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Exchange	Code	Listed	Last trade	Delisted
HK Main	02419	2023-12-06			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	25-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-10-15
2		MIZUHO SECURITIES ASIA LTD	-0.35	25-10-09
3	25-10-03	MIZUHO SECURITIES ASIA LTD	0.54
4		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-02
5	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-23
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-23
7	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-22
8	25-09-19	CITIBANK N.A.	-0.35	25-09-18
9	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-16
10	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-15
11	25-09-01	CITIBANK N.A.	0.25	25-08-29
12	25-08-27	CMBC SECURITIES CO LTD	-2.02	25-08-21
13	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-22
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-22
15		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-22
16	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
17	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-20
18	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-14
19		CITIBANK N.A.	-0.27	25-08-14
20	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-28
21	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-07-25
22		FUTU SECURITIES INTERNATIONAL	-0.39	25-07-25
23	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-24
24		FIRST SHANGHAI SECURITIES LTD	-2.24	25-07-24
25	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-23
26	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-22
27		CITIBANK N.A.	0.28	25-07-22
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-22
29		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-07-17
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-22
31	25-07-22	FIRST SHANGHAI SECURITIES LTD	2.24	25-07-07
32		CHINA MINSHENG BANKING CORP., LTD.	-2.24	25-07-02
33	25-07-18	FUTU SECURITIES INTERNATIONAL	0.64	25-07-17
34		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	25-07-17
35	25-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	25-07-15
36		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-15
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-15
38	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-07-14
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-14
40		CITIBANK N.A.	0.31	25-07-14
41		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-14
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	25-07-14
43	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-11
44		CITIBANK N.A.	-0.26	25-07-11
45	25-07-11	CITIBANK N.A.	0.49	25-07-10
46		MERRILL LYNCH FAR EAST LTD	0.32	25-07-10
47		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-07-10
49	25-07-09	FUTU SECURITIES INTERNATIONAL	1.44	25-07-08
50		INTERACTIVE BROKERS HONG KONG LTD	1.40	25-07-08
51		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-08
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-08
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	25-07-08
54	25-07-08	CMBC SECURITIES CO LTD	0.41	25-07-02
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-07
56	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-07-04
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-04
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-04
59		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-04
60	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-03
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-03
62		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-03
63		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-03
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-07-03
65	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
66		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-02
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-02
68	25-07-02	CMBC SECURITIES CO LTD	1.62
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-30
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-30
71		CHINA MINSHENG BANKING CORP., LTD.	-1.62	25-06-25
72	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-25
73	25-06-25	CHINA MINSHENG BANKING CORP., LTD.	3.85	25-04-14
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-24
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.21	25-06-24
76	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-23
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-06-23
78	25-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.92	25-06-17
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.11	25-06-19
80	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-17
81	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-16
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-16
83	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-06-13
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
85		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-13
86		CITIBANK N.A.	-0.37	25-06-13
87	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	22.62	25-06-12
88		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-06-12
89		FIRST SHANGHAI SECURITIES LTD	-0.26	25-06-12
90	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-11
92		FIRST SHANGHAI SECURITIES LTD	-2.38	25-06-10
93	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-10
94		CITIBANK N.A.	-0.41	25-06-10
95	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-09
96		CITIBANK N.A.	-0.38	25-06-09
97	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-06
98		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-06
99	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-05
100		CITIBANK N.A.	-0.26	25-06-05
101	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-03
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-03
103		CITIBANK N.A.	-0.32	25-06-04
104	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-02
105	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-28
106	25-05-27	CMB INTERNATIONAL SECURITIES LTD	-0.34	25-05-26
107	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-05-23
108		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-05-23
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	25-05-19
110	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-22
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-22
112		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-05-22
113		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	25-05-22
114	25-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-05-21
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-21
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-21
117	25-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	25-05-20
118		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-05-20
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-20
120	25-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	25-05-19
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-19
122		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-05-15
123	25-05-19	CITIBANK N.A.	0.53	25-05-16
124		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	25-05-16
125		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-16
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-05-16
127	25-05-16	FIRST SHANGHAI SECURITIES LTD	2.70	25-05-13
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-15
129		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-15
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-05-15
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	25-05-15
132	25-05-15	CITIBANK N.A.	0.33	25-05-14
133		MERRILL LYNCH FAR EAST LTD	0.27	25-05-14
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-05-14
135	25-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-05-09
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-13
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-05-13
138	25-05-08	CHINA MERCHANTS BANK CO LTD	-0.27	25-05-06
139	25-04-30	CITIBANK N.A.	0.44	25-04-29
140		MERRILL LYNCH FAR EAST LTD	-0.41	25-04-29
141	25-04-29	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-28
142		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-28
143	25-04-28	CITIBANK N.A.	0.94	25-04-25
144		THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-25
145		CMB INTERNATIONAL SECURITIES LTD	0.27	25-04-25
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
147	25-04-25	MERRILL LYNCH FAR EAST LTD	0.30	25-04-24
148		CITIBANK N.A.	-0.33	25-04-24
149	25-04-24	BNP PARIBAS	0.34	25-04-23
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-17
151	25-04-23	CITIBANK N.A.	-0.35	25-04-22
152	25-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-17
153	25-04-17	CITIBANK N.A.	0.32	25-04-16
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-14
155	25-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	25-04-11
156		CITIBANK N.A.	0.34	25-04-11
157		THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-11
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-11
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-11
160		CHINA MINSHENG BANKING CORP., LTD.	-0.73	25-04-10
161	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-10
162		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-10
163	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-09
164		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-09
165		CITIBANK N.A.	-0.31	25-04-09
166		CHINA MINSHENG BANKING CORP., LTD.	-0.87	23-12-06
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-09
168	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-04-08
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-08
170		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
171		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	24-10-02
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-08
173		CITIBANK N.A.	-0.68	25-04-08
174	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-07
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
176		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-03-24
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-07
178	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-01
179	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-31
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-03-31
181	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-28
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-03-28
183	25-03-28	CITIBANK N.A.	0.27	25-03-27
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-03-27
185	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-20
186	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-03-19
187	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-18
188	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-14
189	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-74.28	24-01-29
190	24-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.72	23-12-06
191	24-04-08	CHINA MERCHANTS BANK CO LTD	-1.51	23-12-22
192	24-03-13	CMB INTERNATIONAL SECURITIES LTD	-1.51	24-01-11
193	24-03-04	GOLDHORSE SECURITIES LTD	-0.26	23-12-08
194	24-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	23-12-11
195		CITRUS SECURITIES LTD	-0.39	24-01-30
196	24-01-30	CITRUS SECURITIES LTD	0.30	24-01-29
197		SPDB INTERNATIONAL SECURITIES LTD	-0.30	23-12-18
198	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	93.69	23-12-06
199	23-12-18	SPDB INTERNATIONAL SECURITIES LTD	0.30
200		CITRUS SECURITIES LTD	-0.29	23-12-15
201	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	59.30
202		THE HONGKONG AND SHANGHAI BANKING	9.79
203		STANDARD CHARTERED BANK (HONG KONG) LTD	6.41
204		CITIBANK N.A.	6.32
205		CHINA INTERNATIONAL CAPITAL CORPORATION	4.70
206		CHINA MERCHANTS BANK CO LTD	3.14
207		CMB INTERNATIONAL SECURITIES LTD	3.14
208		CHINA MINSHENG BANKING CORP., LTD.	1.60
209		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.58
210		FUTU SECURITIES INTERNATIONAL	0.86
211		BANK OF CHINA (HONG KONG) LTD	0.61
212		PHILLIP SECURITIES (HONG KONG) LTD	0.43
213		GOLDHORSE SECURITIES LTD	0.41
214		CITRUS SECURITIES LTD	0.35

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