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Exchange	Code	Listed	Last trade	Delisted
HK Main	02478	2024-12-17			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	25-10-28	PRUDENTIAL BROKERAGE LTD	0.56	25-10-27
2		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-10-27
3		FUTU SECURITIES INTERNATIONAL	-0.73	25-10-27
4	25-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	-1.41	25-10-23
5	25-10-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.98	25-10-22
6		PRUDENTIAL BROKERAGE LTD	0.29	25-10-22
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	25-10-22
8	25-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	25-10-21
9		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-10-21
10	25-10-16	PRUDENTIAL BROKERAGE LTD	0.31	25-10-15
11		HONG KONG SECURITIES CLEARING CO. LTD.	-0.89	25-10-15
12	25-10-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.99	25-10-14
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-10-14
14		QUAM SECURITIES LTD	-0.75	25-10-13
15	25-10-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.54	25-10-13
16	25-10-13	PRUDENTIAL BROKERAGE LTD	1.07	25-10-10
17		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-10-10
18		DBS BANK LTD	-0.31	24-12-17
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	25-10-10
20		HONG KONG SECURITIES CLEARING CO. LTD.	-1.33	25-10-10
21	25-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.69	25-10-09
22		FUTU SECURITIES INTERNATIONAL	0.48	25-10-09
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	25-10-09
24		PRUDENTIAL BROKERAGE LTD	-1.34	25-10-09
25	25-10-09	PRUDENTIAL BROKERAGE LTD	0.33	25-10-06
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-10-06
27	25-10-06	PRUDENTIAL BROKERAGE LTD	0.36	25-10-03
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-10-03
29	25-10-03	PRUDENTIAL BROKERAGE LTD	0.53	25-10-02
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	25-10-02
31	25-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-09-26
32		PRUDENTIAL BROKERAGE LTD	0.36	25-09-24
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	25-09-26
34		HONG KONG SECURITIES CLEARING CO. LTD.	-1.18	25-09-29
35	25-09-29	HONG KONG SECURITIES CLEARING CO. LTD.	1.20	25-09-05
36	25-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-09-25
37	25-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-09-24
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-09-24
39	25-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-09-12
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-12
41	25-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-09-10
42	25-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-09-09
43	25-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-09-08
44	25-09-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	25-09-03
45	25-09-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.53	25-09-01
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-09-01
47		BOOM SECURITIES (H.K.) LTD	-0.53	25-07-31
48	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-19
49	25-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-18
50	25-08-18	PRUDENTIAL BROKERAGE LTD	0.26	25-08-15
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-15
52	25-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-14
53	25-08-13	PRUDENTIAL BROKERAGE LTD	0.33	25-08-12
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-08-04
55	25-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-05-16
56	25-07-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.87	25-07-09
57	25-07-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	25-07-08
58		EVERBRIGHT SECURITIES INVESTMENT	-0.77	25-06-19
59	25-06-19	EVERBRIGHT SECURITIES INVESTMENT	5.67	25-03-10
60	25-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.91	25-06-17
61	25-06-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.91	25-06-16
62		PRUDENTIAL BROKERAGE LTD	-0.78	25-06-16
63	25-06-16	MORTON SECURITIES LTD	0.36	25-03-17
64	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-06-10
65	25-06-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.49	25-06-09
66	25-06-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.49	25-06-04
67		PRUDENTIAL BROKERAGE LTD	0.34	25-06-05
68		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-06-06
69	25-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.03	25-02-26
70		UBS SECURITIES HONG KONG LTD	-2.63	25-05-07
71	25-05-07	UBS SECURITIES HONG KONG LTD	0.55	25-03-06
72	25-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-04-24
73	25-04-24	CITIBANK N.A.	0.53	25-03-26
74		BOCI SECURITIES LTD	0.49	25-01-15
75	25-04-23	PRUDENTIAL BROKERAGE LTD	0.36	25-01-08
76		BOOM SECURITIES (H.K.) LTD	0.27	25-04-07
77		CHINA CITIC BANK INTERNATIONAL LTD	-0.44	25-04-07
78	25-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-03-18
79	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-18
80	25-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	-18.91	25-02-27
81	25-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	18.91	25-01-02
82		EVERBRIGHT SECURITIES INVESTMENT	-18.91	25-02-24
83	25-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.77	25-01-07
84		PRUDENTIAL BROKERAGE LTD	-0.77	25-01-07
85	25-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-12-30
86	25-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-12-27
87		MERRILL LYNCH FAR EAST LTD	-0.74	24-12-27
88	24-12-23	PRUDENTIAL BROKERAGE LTD	-0.38	24-12-19
89	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.61	24-12-17
90		PRUDENTIAL BROKERAGE LTD	-0.78	24-12-17
91	24-12-17	EVERBRIGHT SECURITIES INVESTMENT	43.51
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	13.60
93		PRUDENTIAL BROKERAGE LTD	3.17
94		UBS SECURITIES HONG KONG LTD	2.36
95		BOCI SECURITIES LTD	2.17
96		CITIBANK N.A.	1.82
97		THE HONGKONG AND SHANGHAI BANKING	1.72
98		MORTON SECURITIES LTD	1.43
99		MERRILL LYNCH FAR EAST LTD	1.06
100		QUAM SECURITIES LTD	0.83
101		INTERACTIVE BROKERS HONG KONG LTD	0.77
102		BANK OF CHINA (HONG KONG) LTD	0.67
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47
104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38
105		DBS BANK LTD	0.36
106		UOB KAY HIAN (HONG KONG) LTD	0.26

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