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.
Some data are hidden to fit your display. Rotate?
| Row |
Date
Y-M-D |
Participant |
Change |
Previous
change |
| 1 |
25-06-25
|
THE HONGKONG AND SHANGHAI BANKING |
2.90 |
25-06-24 |
| 2 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.90 |
25-06-19 |
| 3 |
25-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.90 |
25-03-28 |
| 4 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-2.89 |
25-03-28 |
| 5 |
24-12-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.80 |
24-12-02 |
| 6 |
|
BNP PARIBAS |
-0.78 |
24-12-02 |
| 7 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
5.36 |
24-07-19 |
| 8 |
|
JPMORGAN CHASE BANK, NATIONAL |
-5.37 |
24-07-19 |
| 9 |
24-06-06
|
INTERACTIVE BROKERS HONG KONG LTD |
2.56 |
24-06-05 |
| 10 |
|
BNP PARIBAS |
-2.56 |
24-06-05 |
| 11 |
24-05-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.60 |
24-05-06 |
| 12 |
|
BNP PARIBAS |
-0.60 |
24-05-06 |
| 13 |
24-04-29
|
THE HONGKONG AND SHANGHAI BANKING |
1.22 |
24-04-26 |
| 14 |
|
BNP PARIBAS |
-1.22 |
24-04-26 |
| 15 |
23-12-28
|
BNP PARIBAS |
4.49 |
23-12-27 |
| 16 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.49 |
23-12-27 |
| 17 |
23-06-07
|
THE HONGKONG AND SHANGHAI BANKING |
2.49 |
23-06-05 |
| 18 |
|
BNP PARIBAS |
-2.49 |
23-06-06 |
| 19 |
23-04-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
29.91 |
23-04-11 |
| 20 |
|
BNP PARIBAS |
-29.87 |
23-04-11 |
| 21 |
23-02-21
|
BNP PARIBAS |
0.50 |
23-02-20 |
| 22 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
23-02-20 |
| 23 |
23-02-06
|
BNP PARIBAS |
2.00 |
23-02-03 |
| 24 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.01 |
23-02-03 |
| 25 |
22-08-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
4.99 |
22-08-18 |
| 26 |
|
BNP PARIBAS |
-4.99 |
22-08-18 |
| 27 |
22-08-01
|
THE HONGKONG AND SHANGHAI BANKING |
1.85 |
22-07-29 |
| 28 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.87 |
22-07-29 |
| 29 |
22-07-18
|
CLSA LTD |
0.28 |
22-04-12 |
| 30 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
22-07-14 |
| 31 |
22-06-28
|
INTERACTIVE BROKERS HONG KONG LTD |
2.03 |
22-06-27 |
| 32 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.03 |
22-06-27 |
| 33 |
22-06-06
|
THE HONGKONG AND SHANGHAI BANKING |
2.26 |
22-06-02 |
| 34 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-2.26 |
22-04-20 |
| 35 |
22-05-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
22-05-05 |
| 36 |
|
CITIBANK N.A. |
-0.26 |
22-04-13 |
| 37 |
22-04-13
|
CITIBANK N.A. |
0.26 |
22-03-29 |
| 38 |
22-04-12
|
BNP PARIBAS |
0.27 |
22-04-11 |
| 39 |
|
CLSA LTD |
-0.27 |
22-03-17 |
| 40 |
22-03-07
|
CLSA LTD |
0.40 |
21-10-08 |
| 41 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
22-03-04 |
| 42 |
22-02-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
22-02-11 |
| 43 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.54 |
22-02-07 |
| 44 |
22-01-14
|
SDICS INTERNATIONAL SECURITIES (HONG |
1.12 |
21-09-27 |
| 45 |
|
BLUESTONE SECURITIES (HK) CO LTD |
-1.12 |
21-08-05 |
| 46 |
22-01-04
|
FUTU SECURITIES INTERNATIONAL |
-0.26 |
22-01-03 |
| 47 |
21-12-29
|
BRIGHT SMART SECURITIES INTERNATIONAL |
2.26 |
21-12-28 |
| 48 |
|
AAA SECURITIES CO. LTD |
-2.32 |
21-12-28 |
| 49 |
21-12-16
|
AAA SECURITIES CO. LTD |
1.71 |
21-12-15 |
| 50 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-1.71 |
21-12-15 |
| 51 |
21-12-15
|
AAA SECURITIES CO. LTD |
0.60 |
21-12-14 |
| 52 |
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
-0.60 |
21-12-13 |
| 53 |
21-12-08
|
BANK OF COMMUNICATIONS TRUSTEE LTD |
2.31 |
21-12-06 |
| 54 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.31 |
21-12-07 |
| 55 |
21-10-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
21-10-06 |
| 56 |
|
CLSA LTD |
-0.40 |
21-09-20 |
| 57 |
21-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
21-09-01 |
| 58 |
|
CLSA LTD |
-0.25 |
21-06-10 |
| 59 |
21-08-23
|
QUAM SECURITIES LTD |
0.75 |
21-08-13 |
| 60 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.75 |
21-08-19 |
| 61 |
21-07-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.80 |
21-07-27 |
| 62 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
21-07-27 |
| 63 |
|
QUAM SECURITIES LTD |
-0.80 |
21-07-27 |
| 64 |
21-07-16
|
QUAM SECURITIES LTD |
0.80 |
21-07-06 |
| 65 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.80 |
21-07-09 |
| 66 |
21-07-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.50 |
21-06-24 |
| 67 |
|
QUAM SECURITIES LTD |
-0.50 |
21-06-23 |
| 68 |
21-06-23
|
QUAM SECURITIES LTD |
0.50 |
21-06-11 |
| 69 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.50 |
21-06-21 |
| 70 |
21-06-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.80 |
21-06-10 |
| 71 |
|
QUAM SECURITIES LTD |
-0.80 |
21-06-08 |
| 72 |
21-06-10
|
CLSA LTD |
0.33 |
21-05-25 |
| 73 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
21-06-09 |
| 74 |
21-06-01
|
THE HONGKONG AND SHANGHAI BANKING |
1.00 |
21-05-31 |
| 75 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.88 |
21-05-31 |
| 76 |
21-05-31
|
THE HONGKONG AND SHANGHAI BANKING |
2.98 |
21-05-28 |
| 77 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-2.99 |
21-05-28 |
| 78 |
21-05-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
21-05-24 |
| 79 |
|
CLSA LTD |
-0.33 |
21-04-14 |
| 80 |
21-04-29
|
BRIGHT SMART SECURITIES INTERNATIONAL |
2.99 |
21-04-26 |
| 81 |
|
EMPEROR SECURITIES LTD |
-1.00 |
21-02-24 |
| 82 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.84 |
21-04-26 |
| 83 |
21-04-14
|
CLSA LTD |
0.41 |
19-09-05 |
| 84 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
21-04-13 |
| 85 |
21-01-22
|
QUAM SECURITIES LTD |
0.30 |
21-01-19 |
| 86 |
21-01-19
|
JPMORGAN CHASE BANK, NATIONAL |
2.49 |
21-01-18 |
| 87 |
|
BNP PARIBAS |
-2.49 |
21-01-18 |
| 88 |
21-01-12
|
EMPEROR SECURITIES LTD |
0.99 |
21-01-06 |
| 89 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.04 |
21-01-11 |
| 90 |
21-01-05
|
UOB KAY HIAN (HONG KONG) LTD |
0.87 |
21-01-04 |
| 91 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.00 |
21-01-04 |
| 92 |
20-09-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
20-09-23 |
| 93 |
|
AAA SECURITIES CO. LTD |
-0.47 |
20-09-18 |
| 94 |
20-09-02
|
AAA SECURITIES CO. LTD |
0.50 |
20-09-01 |
| 95 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
20-09-01 |
| 96 |
20-07-21
|
JPMORGAN CHASE BANK, NATIONAL |
2.49 |
20-07-15 |
| 97 |
|
BNP PARIBAS |
-2.49 |
20-07-20 |
| 98 |
20-03-31
|
THE HONGKONG AND SHANGHAI BANKING |
4.38 |
20-03-30 |
| 99 |
|
BNP PARIBAS |
-4.32 |
20-03-30 |
| 100 |
19-10-11
|
BNP PARIBAS |
4.37 |
19-09-24 |
| 101 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.37 |
19-10-10 |
| 102 |
19-09-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
19-09-24 |
| 103 |
|
AAA SECURITIES CO. LTD |
-0.32 |
19-09-24 |
| 104 |
19-09-11
|
AAA SECURITIES CO. LTD |
0.32 |
19-09-10 |
| 105 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
19-09-10 |
| 106 |
19-08-06
|
DEUTSCHE SECURITIES ASIA LTD |
0.28 |
19-08-02 |
| 107 |
19-07-17
|
DEUTSCHE BANK AG |
0.35 |
19-07-11 |
| 108 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
19-07-16 |
| 109 |
19-06-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.76 |
19-06-26 |
| 110 |
|
AAA SECURITIES CO. LTD |
-0.68 |
19-06-26 |
| 111 |
19-06-25
|
JPMORGAN CHASE BANK, NATIONAL |
-0.77 |
19-06-24 |
| 112 |
19-06-24
|
BNP PARIBAS |
0.42 |
19-06-21 |
| 113 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.87 |
19-06-21 |
| 114 |
19-06-21
|
JPMORGAN CHASE BANK, NATIONAL |
-0.35 |
19-06-20 |
| 115 |
19-06-12
|
DEUTSCHE BANK AG |
-0.52 |
19-06-10 |
| 116 |
19-06-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
19-06-05 |
| 117 |
19-05-31
|
DEUTSCHE BANK AG |
1.11 |
19-05-28 |
| 118 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-1.10 |
19-05-28 |
| 119 |
19-05-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
19-05-29 |
| 120 |
19-05-28
|
BLUESTONE SECURITIES (HK) CO LTD |
0.60 |
19-04-09 |
| 121 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.59 |
19-05-27 |
| 122 |
19-05-22
|
THE HONGKONG AND SHANGHAI BANKING |
1.13 |
19-05-21 |
| 123 |
|
AAA SECURITIES CO. LTD |
-0.95 |
19-05-21 |
| 124 |
19-04-09
|
INTERACTIVE BROKERS HONG KONG LTD |
0.81 |
19-04-08 |
| 125 |
|
BLUESTONE SECURITIES (HK) CO LTD |
-0.79 |
18-12-06 |
| 126 |
19-03-29
|
AAA SECURITIES CO. LTD |
0.36 |
19-03-28 |
| 127 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.47 |
19-03-28 |
| 128 |
19-03-28
|
MERRILL LYNCH FAR EAST LTD |
0.40 |
19-03-18 |
| 129 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.55 |
19-03-27 |
| 130 |
19-03-19
|
BNP PARIBAS |
36.75 |
19-03-18 |
| 131 |
18-12-14
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.36 |
18-12-06 |
| 132 |
18-09-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
18-09-07 |
| 133 |
|
AAA SECURITIES CO. LTD |
-0.29 |
18-09-07 |
| 134 |
18-06-15
|
BNP PARIBAS |
34.77 |
18-06-14 |
| 135 |
18-05-11
|
BLUESTONE SECURITIES (HK) CO LTD |
0.99 |
18-05-10 |
| 136 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.99 |
18-05-04 |
| 137 |
18-04-26
|
INTERACTIVE BROKERS HONG KONG LTD |
0.99 |
18-04-25 |
| 138 |
|
BLUESTONE SECURITIES (HK) CO LTD |
-1.05 |
18-04-25 |
| 139 |
18-03-29
|
CINDA INTERNATIONAL SECURITIES LTD |
1.12 |
18-03-14 |
| 140 |
18-03-06
|
BLUESTONE SECURITIES (HK) CO LTD |
1.21 |
18-03-01 |
| 141 |
18-02-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
18-02-13 |
| 142 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
18-02-01 |
| 143 |
18-02-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.33 |
18-02-07 |
| 144 |
18-01-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
18-01-03 |
| 145 |
17-12-29
|
BLUESTONE SECURITIES (HK) CO LTD |
0.79 |
17-12-20 |
| 146 |
17-12-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.39 |
17-12-20 |
| 147 |
|
DEUTSCHE BANK AG |
-0.41 |
17-12-21 |
| 148 |
17-12-21
|
DEUTSCHE BANK AG |
0.38 |
17-12-20 |
| 149 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.39 |
17-12-20 |
| 150 |
17-12-13
|
MIB SECURITIES (HONG KONG) LTD |
-0.29 |
17-12-12 |
| 151 |
17-12-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
17-12-08 |
| 152 |
|
AAA SECURITIES CO. LTD |
-0.33 |
17-12-08 |
| 153 |
17-12-08
|
MIB SECURITIES (HONG KONG) LTD |
0.28 |
17-12-07 |
| 154 |
|
PRUDENTIAL BROKERAGE LTD |
-0.50 |
17-12-06 |
| 155 |
17-12-01
|
PRUDENTIAL BROKERAGE LTD |
-0.40 |
17-11-30 |
| 156 |
17-11-07
|
PRUDENTIAL BROKERAGE LTD |
0.40 |
17-10-31 |
| 157 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.40 |
17-10-25 |
| 158 |
17-10-25
|
DEUTSCHE BANK AG |
-0.34 |
17-10-24 |
| 159 |
17-10-11
|
MIB SECURITIES (HONG KONG) LTD |
0.27 |
17-10-10 |
| 160 |
17-10-10
|
BNP PARIBAS |
-0.27 |
17-10-09 |
| 161 |
17-09-26
|
EMPEROR SECURITIES LTD |
-0.28 |
17-09-21 |
| 162 |
17-09-20
|
DEUTSCHE BANK AG |
0.26 |
17-09-19 |
| 163 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
17-09-19 |
| 164 |
17-09-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.49 |
17-09-06 |
| 165 |
17-09-05
|
AAA SECURITIES CO. LTD |
-0.32 |
17-09-04 |
| 166 |
17-09-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.36 |
17-08-31 |
| 167 |
17-08-25
|
BNP PARIBAS |
-3.08 |
17-08-24 |
| 168 |
17-08-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
17-08-02 |
| 169 |
17-07-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
17-07-12 |
| 170 |
|
EMPEROR SECURITIES LTD |
-0.44 |
17-07-12 |
| 171 |
17-07-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.67 |
17-07-03 |
| 172 |
|
DEUTSCHE BANK AG |
0.33 |
17-06-30 |
| 173 |
|
EMPEROR SECURITIES LTD |
-0.62 |
17-06-30 |
| 174 |
17-07-03
|
BNP PARIBAS |
0.28 |
17-06-30 |
| 175 |
17-06-30
|
BNP PARIBAS |
2.44 |
17-06-29 |
| 176 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.00 |
17-06-28 |
| 177 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.53 |
17-06-28 |
| 178 |
|
DEUTSCHE BANK AG |
0.29 |
|
| 179 |
|
KGI ASIA LTD |
-0.26 |
17-06-28 |
| 180 |
|
CITIBANK N.A. |
-0.31 |
17-06-28 |
| 181 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.32 |
17-06-28 |
| 182 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.32 |
17-06-29 |
| 183 |
|
UBS SECURITIES HONG KONG LTD |
-0.56 |
17-06-28 |
| 184 |
|
SINOPAC SECURITIES (ASIA) LTD |
-0.68 |
17-06-28 |
| 185 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.78 |
17-06-29 |
| 186 |
17-06-28
|
BNP PARIBAS |
7.43 |
|
| 187 |
|
JPMORGAN CHASE BANK, NATIONAL |
2.80 |
|
| 188 |
|
EMPEROR SECURITIES LTD |
2.16 |
|
| 189 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.52 |
|
| 190 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
1.50 |
|
| 191 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1.26 |
|
| 192 |
|
CTBC BANK CO LTD |
1.25 |
|
| 193 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.05 |
|
| 194 |
|
SINOPAC SECURITIES (ASIA) LTD |
0.70 |
|
| 195 |
|
BANK OF CHINA (HONG KONG) LTD |
0.68 |
|
| 196 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.61 |
|
| 197 |
|
UBS SECURITIES HONG KONG LTD |
0.60 |
|
| 198 |
|
CITIBANK N.A. |
0.59 |
|
| 199 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.57 |
|
| 200 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.48 |
|
| 201 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.44 |
|
| 202 |
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
|
| 203 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.41 |
|
| 204 |
|
PRUDENTIAL BROKERAGE LTD |
0.37 |
|
| 205 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.32 |
|
| 206 |
|
KGI ASIA LTD |
0.27 |
|
