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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	26-07-27	CITIBANK N.A.	0.30	26-07-24
2		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-07-24
3	26-07-08	CITIBANK N.A.	0.85	26-07-07
4		MERRILL LYNCH FAR EAST LTD	-0.68	26-07-07
5	26-07-02	MERRILL LYNCH FAR EAST LTD	0.70	26-06-30
6		CITIBANK N.A.	-0.74	26-06-30
7	26-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-26
8	26-05-26	CITIBANK N.A.	0.49	26-05-22
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-05-22
10		MERRILL LYNCH FAR EAST LTD	-0.35	26-05-22
11	26-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	26-05-19
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-19
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-19
14	26-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-08
15	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-27
16	26-03-27	UBS SECURITIES HONG KONG LTD	0.84	26-03-26
17		CMB INTERNATIONAL SECURITIES LTD	-0.77	26-03-25
18	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.74	26-02-27
19		MERRILL LYNCH FAR EAST LTD	-0.71	26-02-27
20	25-11-10	CITIBANK N.A.	0.71	25-11-07
21		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-11-07
22	25-10-30	UBS SECURITIES HONG KONG LTD	0.25	25-10-28
23		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-28
24	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
25		CITIBANK N.A.	-0.25	25-09-24
26	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-23
27	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-22
28	25-09-18	UBS SECURITIES HONG KONG LTD	0.60	25-09-17
29		CITIBANK N.A.	0.34	25-09-17
30		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-17
31	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-16
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-09-16
33	25-09-09	CITIBANK N.A.	-0.31	25-09-08
34	25-08-29	UBS SECURITIES HONG KONG LTD	0.65	25-08-28
35	25-08-18	MERRILL LYNCH FAR EAST LTD	0.29	25-08-15
36		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-15
37	25-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-13
38		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-13
39	25-08-01	CITIBANK N.A.	0.40	25-07-31
40	25-06-25	MERRILL LYNCH FAR EAST LTD	0.55	25-06-24
41	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-12
42		CITIBANK N.A.	0.37	25-06-12
43		MERRILL LYNCH FAR EAST LTD	-1.35	25-06-12
44	25-04-09	MERRILL LYNCH FAR EAST LTD	0.37	25-04-08
45		CITIBANK N.A.	-0.28	25-04-08
46	25-04-08	CITIBANK N.A.	0.33	25-04-07
47		MERRILL LYNCH FAR EAST LTD	-0.36	25-04-07
48	25-04-07	MERRILL LYNCH FAR EAST LTD	0.94	25-04-03
49		CITIBANK N.A.	-0.90	25-04-03
50	25-04-03	MERRILL LYNCH FAR EAST LTD	0.92	25-04-02
51		CITIBANK N.A.	-1.01	25-04-02
52	25-04-01	DBS BANK (HONG KONG) LTD	0.37	25-03-25
53		CITIBANK N.A.	0.30	25-03-31
54		DBS VICKERS (HONG KONG) LTD	-0.41	25-01-27
55	25-03-25	CITIBANK N.A.	-0.28	25-03-24
56	25-03-24	CITIBANK N.A.	0.78	25-03-21
57		MERRILL LYNCH FAR EAST LTD	-0.70	25-03-21
58	25-03-21	MERRILL LYNCH FAR EAST LTD	0.80	25-03-20
59		CITIBANK N.A.	-0.80	25-03-20
60	25-03-20	CITIBANK N.A.	0.35	25-03-19
61		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-19
62	25-03-19	MERRILL LYNCH FAR EAST LTD	0.48	25-03-18
63		CITIBANK N.A.	-0.50	25-03-18
64	25-03-14	MERRILL LYNCH FAR EAST LTD	0.45	25-03-13
65		CITIBANK N.A.	-0.48	25-03-13
66	25-03-11	CITIBANK N.A.	0.31	25-03-10
67	25-03-06	CITIBANK N.A.	1.09	25-03-05
68		MERRILL LYNCH FAR EAST LTD	-1.10	25-03-05
69	25-03-05	CITIBANK N.A.	0.30	25-03-04
70		MERRILL LYNCH FAR EAST LTD	-0.34	25-03-04
71	25-03-03	CITIBANK N.A.	-0.35	25-02-28
72	25-02-24	MERRILL LYNCH FAR EAST LTD	0.28	25-02-21
73		CITIBANK N.A.	-0.29	25-02-21
74	25-02-21	CITIBANK N.A.	0.88	25-02-20
75		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-20
76		MERRILL LYNCH FAR EAST LTD	-1.12	25-02-20
77	24-12-17	CITIBANK N.A.	0.26	24-12-16
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-16
79	24-12-16	UBS SECURITIES HONG KONG LTD	0.64	24-12-13
80		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-13
81	24-12-10	CITIBANK N.A.	0.59	24-12-09
82		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-09
83	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
84		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
85	24-10-28	CITIBANK N.A.	-0.30	24-10-25
86	24-10-23	MERRILL LYNCH FAR EAST LTD	3.67	24-10-22
87		CITIBANK N.A.	-3.73	24-10-22
88	24-10-22	CITIBANK N.A.	4.19	24-10-21
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-10-21
90		MERRILL LYNCH FAR EAST LTD	-3.21	24-10-21
91	24-10-21	THE HONGKONG AND SHANGHAI BANKING	4.18	24-10-18
92		MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	24-10-18
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	24-10-18
94		CITIBANK N.A.	0.42	24-10-18
95		MERRILL LYNCH FAR EAST LTD	-7.58	24-10-18
96	24-10-18	CITIBANK N.A.	0.43	24-10-17
97	24-10-03	CITIBANK N.A.	-0.28	24-10-02
98	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-30
99		CITIBANK N.A.	0.26	24-09-30
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-09-30
101	24-09-24	THE HONGKONG AND SHANGHAI BANKING	1.51	24-09-23
102		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-23
103		CITIBANK N.A.	-1.36	24-09-23
104	24-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-09-19
105	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-17
106	24-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-09-13
107	24-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-09-12
108		CITIBANK N.A.	0.26	24-09-12
109		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-12
110	24-09-11	CITIBANK N.A.	0.39	24-09-10
111		MERRILL LYNCH FAR EAST LTD	-0.49	24-09-10
112	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-05
113	24-09-05	CITIBANK N.A.	0.66	24-09-04
114	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
115		MERRILL LYNCH FAR EAST LTD	-0.43	24-08-30
116	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-09
117	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.78	24-07-19
118		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-07-19
119	24-06-05	MERRILL LYNCH FAR EAST LTD	13.89	24-06-04
120	24-05-13	MERRILL LYNCH FAR EAST LTD	0.71	24-05-10
121		CITIBANK N.A.	-0.68	24-05-10
122	24-05-10	CITIBANK N.A.	0.70	24-05-09
123		MERRILL LYNCH FAR EAST LTD	-0.69	24-05-09
124	24-04-09	CITIBANK N.A.	-0.40	24-04-08
125	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-28
126	24-03-28	DBS VICKERS (HONG KONG) LTD	32.47	23-10-06
127	24-03-27	MERRILL LYNCH FAR EAST LTD	0.78	24-03-26
128		CITIBANK N.A.	-0.83	24-03-26
129	24-03-26	CITIBANK N.A.	0.89	24-03-25
130		MERRILL LYNCH FAR EAST LTD	-0.78	24-03-25
131	24-03-22	CITIBANK N.A.	0.37	24-03-21
132	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-03-06
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-03-06
134	24-03-06	DEUTSCHE BANK AG	4.36	24-01-17
135	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-20
136	24-02-09	JPMORGAN CHASE BANK, NATIONAL	0.81	24-02-08
137	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-05
138	23-12-12	DEUTSCHE BANK AG	0.28	23-10-24
139	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-01
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-11-22
141		CITIBANK N.A.	-0.52	23-12-01
142	23-11-24	MERRILL LYNCH FAR EAST LTD	2.03	23-11-23
143	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-11-01
144		FUTU SECURITIES INTERNATIONAL	0.29	23-11-21
145	23-11-21	CITIBANK N.A.	0.65	23-11-20
146	23-11-17	FUTU SECURITIES INTERNATIONAL	0.29	23-11-16
147	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.66	23-11-13
148	23-11-08	CITIBANK N.A.	0.61	23-11-07
149		JPMORGAN CHASE BANK, NATIONAL	0.47	23-11-07
150		MERRILL LYNCH FAR EAST LTD	0.26	23-11-07
151	23-11-07	MERRILL LYNCH FAR EAST LTD	0.87	23-11-06
152		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-11-06
153	23-10-24	CMB INTERNATIONAL SECURITIES LTD	0.96	23-10-18
154		DEUTSCHE BANK AG	-0.28	23-10-11
155	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-10-19
156		CITIBANK N.A.	-0.27	23-10-19
157	23-10-18	CITIBANK N.A.	1.00	23-10-17
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	23-10-17
159	23-10-17	CMB INTERNATIONAL SECURITIES LTD	0.42	23-10-16
160	23-10-16	CMB INTERNATIONAL SECURITIES LTD	0.96	23-06-08
161		CITIBANK N.A.	0.72	23-10-13
162		THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-13
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-10-13
164	23-10-13	CITIBANK N.A.	1.14	23-10-12
165		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-12
166	23-10-11	DEUTSCHE BANK AG	0.28
167	23-10-06	DBS VICKERS (HONG KONG) LTD	-32.01	23-10-04
168	23-10-04	DBS VICKERS (HONG KONG) LTD	0.84	23-09-28
169		DBS BANK LTD	-0.84	23-04-11
170	23-10-03	THE HONGKONG AND SHANGHAI BANKING	4.04	23-09-29
171		INTERACTIVE BROKERS HONG KONG LTD	1.03	23-09-29
172		MERRILL LYNCH FAR EAST LTD	0.30	23-09-29
173		CITIBANK N.A.	-0.46	23-09-29
174		JPMORGAN CHASE BANK, NATIONAL	-4.05	23-09-29
175	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	23-09-20
176		CITIBANK N.A.	0.37	23-09-28
177		THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-28
178		MERRILL LYNCH FAR EAST LTD	-0.38	23-09-27
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	23-09-27
180	23-09-28	DBS VICKERS (HONG KONG) LTD	32.36	23-09-18
181		MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	23-09-26
182	23-09-27	JPMORGAN CHASE BANK, NATIONAL	4.04	23-09-26
183		STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	23-09-21
184	23-09-19	CITIBANK N.A.	0.27	23-09-18
185	23-09-18	DBS VICKERS (HONG KONG) LTD	-32.36	23-09-06
186	23-09-06	DBS VICKERS (HONG KONG) LTD	31.69	23-09-05
187	23-09-05	DBS VICKERS (HONG KONG) LTD	0.66
188	23-05-02	CITIBANK N.A.	0.26	23-04-28
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-04-28
190	23-04-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58
191	23-04-11	DBS BANK LTD	0.85
192		MERRILL LYNCH FAR EAST LTD	-1.00	23-04-06
193	23-04-06	MERRILL LYNCH FAR EAST LTD	1.46	23-04-04
194		CITIBANK N.A.	-1.47	23-04-04
195	23-04-03	CITIBANK N.A.	0.50	23-03-31
196		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-31
197	23-03-30	CITIBANK N.A.	0.59	23-03-28
198	23-03-28	MERRILL LYNCH FAR EAST LTD	6.39
199		THE HONGKONG AND SHANGHAI BANKING	3.36
200		CITIBANK N.A.	0.50
201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32

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