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Exchange	Code	Listed	Last trade	Delisted
HK Main	01405	2023-03-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-30	UBS SECURITIES HONG KONG LTD	0.25	25-10-28
2		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-28
3	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
4		CITIBANK N.A.	-0.25	25-09-24
5	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-23
6	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-22
7	25-09-18	UBS SECURITIES HONG KONG LTD	0.60	25-09-17
8		CITIBANK N.A.	0.34	25-09-17
9		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-17
10	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-16
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-09-16
12	25-09-09	CITIBANK N.A.	-0.31	25-09-08
13	25-08-29	UBS SECURITIES HONG KONG LTD	0.65	25-08-28
14	25-08-18	MERRILL LYNCH FAR EAST LTD	0.29	25-08-15
15		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-15
16	25-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-13
17		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-13
18	25-08-01	CITIBANK N.A.	0.40	25-07-31
19	25-06-25	MERRILL LYNCH FAR EAST LTD	0.55	25-06-24
20	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-12
21		CITIBANK N.A.	0.37	25-06-12
22		MERRILL LYNCH FAR EAST LTD	-1.35	25-06-12
23	25-04-09	MERRILL LYNCH FAR EAST LTD	0.37	25-04-08
24		CITIBANK N.A.	-0.28	25-04-08
25	25-04-08	CITIBANK N.A.	0.33	25-04-07
26		MERRILL LYNCH FAR EAST LTD	-0.36	25-04-07
27	25-04-07	MERRILL LYNCH FAR EAST LTD	0.94	25-04-03
28		CITIBANK N.A.	-0.90	25-04-03
29	25-04-03	MERRILL LYNCH FAR EAST LTD	0.92	25-04-02
30		CITIBANK N.A.	-1.01	25-04-02
31	25-04-01	DBS BANK (HONG KONG) LTD	0.37	25-03-25
32		CITIBANK N.A.	0.30	25-03-31
33		DBS VICKERS (HONG KONG) LTD	-0.41	25-01-27
34	25-03-25	CITIBANK N.A.	-0.28	25-03-24
35	25-03-24	CITIBANK N.A.	0.78	25-03-21
36		MERRILL LYNCH FAR EAST LTD	-0.70	25-03-21
37	25-03-21	MERRILL LYNCH FAR EAST LTD	0.80	25-03-20
38		CITIBANK N.A.	-0.80	25-03-20
39	25-03-20	CITIBANK N.A.	0.35	25-03-19
40		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-19
41	25-03-19	MERRILL LYNCH FAR EAST LTD	0.48	25-03-18
42		CITIBANK N.A.	-0.50	25-03-18
43	25-03-14	MERRILL LYNCH FAR EAST LTD	0.45	25-03-13
44		CITIBANK N.A.	-0.48	25-03-13
45	25-03-11	CITIBANK N.A.	0.31	25-03-10
46	25-03-06	CITIBANK N.A.	1.09	25-03-05
47		MERRILL LYNCH FAR EAST LTD	-1.10	25-03-05
48	25-03-05	CITIBANK N.A.	0.30	25-03-04
49		MERRILL LYNCH FAR EAST LTD	-0.34	25-03-04
50	25-03-03	CITIBANK N.A.	-0.35	25-02-28
51	25-02-24	MERRILL LYNCH FAR EAST LTD	0.28	25-02-21
52		CITIBANK N.A.	-0.29	25-02-21
53	25-02-21	CITIBANK N.A.	0.88	25-02-20
54		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-20
55		MERRILL LYNCH FAR EAST LTD	-1.12	25-02-20
56	24-12-17	CITIBANK N.A.	0.26	24-12-16
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-16
58	24-12-16	UBS SECURITIES HONG KONG LTD	0.64	24-12-13
59		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-13
60	24-12-10	CITIBANK N.A.	0.59	24-12-09
61		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-09
62	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
63		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
64	24-10-28	CITIBANK N.A.	-0.30	24-10-25
65	24-10-23	MERRILL LYNCH FAR EAST LTD	3.67	24-10-22
66		CITIBANK N.A.	-3.73	24-10-22
67	24-10-22	CITIBANK N.A.	4.19	24-10-21
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-10-21
69		MERRILL LYNCH FAR EAST LTD	-3.21	24-10-21
70	24-10-21	THE HONGKONG AND SHANGHAI BANKING	4.18	24-10-18
71		MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	24-10-18
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	24-10-18
73		CITIBANK N.A.	0.42	24-10-18
74		MERRILL LYNCH FAR EAST LTD	-7.58	24-10-18
75	24-10-18	CITIBANK N.A.	0.43	24-10-17
76	24-10-03	CITIBANK N.A.	-0.28	24-10-02
77	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-30
78		CITIBANK N.A.	0.26	24-09-30
79		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-09-30
80	24-09-24	THE HONGKONG AND SHANGHAI BANKING	1.51	24-09-23
81		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-23
82		CITIBANK N.A.	-1.36	24-09-23
83	24-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-09-19
84	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-17
85	24-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-09-13
86	24-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-09-12
87		CITIBANK N.A.	0.26	24-09-12
88		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-12
89	24-09-11	CITIBANK N.A.	0.39	24-09-10
90		MERRILL LYNCH FAR EAST LTD	-0.49	24-09-10
91	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-05
92	24-09-05	CITIBANK N.A.	0.66	24-09-04
93	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
94		MERRILL LYNCH FAR EAST LTD	-0.43	24-08-30
95	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-09
96	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.78	24-07-19
97		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-07-19
98	24-06-05	MERRILL LYNCH FAR EAST LTD	13.89	24-06-04
99	24-05-13	MERRILL LYNCH FAR EAST LTD	0.71	24-05-10
100		CITIBANK N.A.	-0.68	24-05-10
101	24-05-10	CITIBANK N.A.	0.70	24-05-09
102		MERRILL LYNCH FAR EAST LTD	-0.69	24-05-09
103	24-04-09	CITIBANK N.A.	-0.40	24-04-08
104	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-28
105	24-03-28	DBS VICKERS (HONG KONG) LTD	32.47	23-10-06
106	24-03-27	MERRILL LYNCH FAR EAST LTD	0.78	24-03-26
107		CITIBANK N.A.	-0.83	24-03-26
108	24-03-26	CITIBANK N.A.	0.89	24-03-25
109		MERRILL LYNCH FAR EAST LTD	-0.78	24-03-25
110	24-03-22	CITIBANK N.A.	0.37	24-03-21
111	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-03-06
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-03-06
113	24-03-06	DEUTSCHE BANK AG	4.36	24-01-17
114	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-20
115	24-02-09	JPMORGAN CHASE BANK, NATIONAL	0.81	24-02-08
116	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-05
117	23-12-12	DEUTSCHE BANK AG	0.28	23-10-24
118	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-01
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-11-22
120		CITIBANK N.A.	-0.52	23-12-01
121	23-11-24	MERRILL LYNCH FAR EAST LTD	2.03	23-11-23
122	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-11-01
123		FUTU SECURITIES INTERNATIONAL	0.29	23-11-21
124	23-11-21	CITIBANK N.A.	0.65	23-11-20
125	23-11-17	FUTU SECURITIES INTERNATIONAL	0.29	23-11-16
126	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.66	23-11-13
127	23-11-08	CITIBANK N.A.	0.61	23-11-07
128		JPMORGAN CHASE BANK, NATIONAL	0.47	23-11-07
129		MERRILL LYNCH FAR EAST LTD	0.26	23-11-07
130	23-11-07	MERRILL LYNCH FAR EAST LTD	0.87	23-11-06
131		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-11-06
132	23-10-24	CMB INTERNATIONAL SECURITIES LTD	0.96	23-10-18
133		DEUTSCHE BANK AG	-0.28	23-10-11
134	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-10-19
135		CITIBANK N.A.	-0.27	23-10-19
136	23-10-18	CITIBANK N.A.	1.00	23-10-17
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	23-10-17
138	23-10-17	CMB INTERNATIONAL SECURITIES LTD	0.42	23-10-16
139	23-10-16	CMB INTERNATIONAL SECURITIES LTD	0.96	23-06-08
140		CITIBANK N.A.	0.72	23-10-13
141		THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-13
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-10-13
143	23-10-13	CITIBANK N.A.	1.14	23-10-12
144		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-12
145	23-10-11	DEUTSCHE BANK AG	0.28
146	23-10-06	DBS VICKERS (HONG KONG) LTD	-32.01	23-10-04
147	23-10-04	DBS VICKERS (HONG KONG) LTD	0.84	23-09-28
148		DBS BANK LTD	-0.84	23-04-11
149	23-10-03	THE HONGKONG AND SHANGHAI BANKING	4.04	23-09-29
150		INTERACTIVE BROKERS HONG KONG LTD	1.03	23-09-29
151		MERRILL LYNCH FAR EAST LTD	0.30	23-09-29
152		CITIBANK N.A.	-0.46	23-09-29
153		JPMORGAN CHASE BANK, NATIONAL	-4.05	23-09-29
154	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	23-09-20
155		CITIBANK N.A.	0.37	23-09-28
156		THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-28
157		MERRILL LYNCH FAR EAST LTD	-0.38	23-09-27
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	23-09-27
159	23-09-28	DBS VICKERS (HONG KONG) LTD	32.36	23-09-18
160		MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	23-09-26
161	23-09-27	JPMORGAN CHASE BANK, NATIONAL	4.04	23-09-26
162		STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	23-09-21
163	23-09-19	CITIBANK N.A.	0.27	23-09-18
164	23-09-18	DBS VICKERS (HONG KONG) LTD	-32.36	23-09-06
165	23-09-06	DBS VICKERS (HONG KONG) LTD	31.69	23-09-05
166	23-09-05	DBS VICKERS (HONG KONG) LTD	0.66
167	23-05-02	CITIBANK N.A.	0.26	23-04-28
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-04-28
169	23-04-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58
170	23-04-11	DBS BANK LTD	0.85
171		MERRILL LYNCH FAR EAST LTD	-1.00	23-04-06
172	23-04-06	MERRILL LYNCH FAR EAST LTD	1.46	23-04-04
173		CITIBANK N.A.	-1.47	23-04-04
174	23-04-03	CITIBANK N.A.	0.50	23-03-31
175		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-31
176	23-03-30	CITIBANK N.A.	0.59	23-03-28
177	23-03-28	MERRILL LYNCH FAR EAST LTD	6.39
178		THE HONGKONG AND SHANGHAI BANKING	3.36
179		CITIBANK N.A.	0.50
180		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32

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