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Exchange	Code	Listed	Last trade	Delisted
HK Main	02022	2017-12-15			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	25-09-16	TIGER BROKERS (HK) GLOBAL LTD	0.34	25-09-15
2	25-03-07	ZHESHANG INTERNATIONAL FINANCIAL	1.49
3		CITIBANK N.A.	-1.49	25-02-18
4	24-06-18	LONG BRIDGE HK LTD	-0.26	24-06-17
5		FUTU SECURITIES INTERNATIONAL	-0.34	24-06-17
6	24-06-12	FUTU SECURITIES INTERNATIONAL	0.47	24-05-24
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	24-05-23
8	22-09-06	CITIBANK N.A.	1.49	22-08-05
9		MIB SECURITIES (HONG KONG) LTD	-1.49	21-09-16
10	22-03-21	PLUTUS SECURITIES LTD	0.29	22-03-18
11		EVERBRIGHT SECURITIES INVESTMENT	-0.46	22-03-10
12	22-01-14	CGS INTERNATIONAL SECURITIES HK LTD	0.71	20-02-21
13		PLUTUS SECURITIES LTD	-0.67	22-01-13
14	20-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	20-12-08
15	20-11-27	CHINA INDUSTRIAL SECURITIES	14.65	20-08-19
16		CHUNG LEE SECURITIES CO LTD	-14.65	20-11-17
17	20-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-10-23
18	20-07-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-03-24
19	20-04-14	PLUTUS SECURITIES LTD	0.89
20		KOALA SECURITIES LTD	-0.89	19-11-07
21	20-03-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	20-03-05
22	20-02-18	HANG SENG SECURITIES LTD	0.30	20-02-17
23		CHUNG LEE SECURITIES CO LTD	-0.52	19-09-02
24	19-11-01	CITIBANK N.A.	-0.42	19-10-31
25	19-10-23	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	19-10-22
26	19-08-30	KOALA SECURITIES LTD	0.89	18-12-28
27	19-08-19	CSC SECURITIES (HK) LTD	0.61	19-08-16
28		ARISTO SECURITIES LTD	-0.61	19-08-13
29	19-08-13	ARISTO SECURITIES LTD	0.61	19-04-29
30		SDICS INTERNATIONAL SECURITIES (HONG	-0.61	19-06-14
31		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	19-08-05
32	19-06-27	SINO-RICH SECURITIES & FUTURES LTD	0.62	19-06-13
33		MIB SECURITIES (HONG KONG) LTD	0.30	19-06-26
34		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	19-06-26
35		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	19-06-06
36	19-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.44	19-06-24
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	19-06-24
38	19-06-24	EVERBRIGHT SECURITIES INVESTMENT	0.71	19-06-21
39		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	19-06-21
40	19-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-05-21
41	19-06-05	SINO-RICH SECURITIES & FUTURES LTD	0.62	19-06-04
42		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	19-06-04
43	19-06-04	SINO-RICH SECURITIES & FUTURES LTD	0.56	19-06-03
44		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	19-06-03
45	19-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-05-08
46		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	19-05-17
47	19-05-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.68	19-05-16
48	19-04-18	CITIBANK N.A.	0.38	19-04-17
49		CHINA INDUSTRIAL SECURITIES	-0.50	19-04-16
50	19-04-16	CSC SECURITIES (HK) LTD	-0.25	19-04-15
51	19-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	17-12-21
52		DBS BANK LTD	-0.50	19-04-10
53	19-04-10	DBS BANK LTD	0.50	18-11-19
54		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.50	19-04-08
55	19-04-04	THE CORE SECURITIES COMPANY LTD	7.50
56	19-03-19	CATHAY SECURITIES (HONG KONG) LTD	0.25	18-10-29
57	19-03-18	CITIBANK N.A.	1.80	19-03-14
58		BNP PARIBAS	-2.00	19-03-11
59	19-03-11	BNP PARIBAS	2.00	18-11-14
60		CITIBANK N.A.	-2.00	19-03-08
61	19-03-08	BANK OF CHINA (HONG KONG) LTD	0.32	19-03-07
62		BOCI SECURITIES LTD	0.30	19-03-07
63		CITIBANK N.A.	0.28	19-03-07
64		CHINA INDUSTRIAL SECURITIES	-0.47	19-03-07
65		RED EAGLE SECURITIES LTD	-0.84	19-03-07
66	19-03-07	RED EAGLE SECURITIES LTD	0.84	19-02-27
67		MIB SECURITIES (HONG KONG) LTD	-0.28	19-03-05
68		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-03-06
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	19-03-06
70	19-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-03-05
71		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	19-03-05
72	19-03-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.56	19-03-04
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	19-03-04
74	19-02-25	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.38	19-01-29
75		CSC SECURITIES (HK) LTD	-0.40	19-02-20
76	19-01-07	ICBC (ASIA) SECURITIES LTD	0.40	19-01-04
77		CSC SECURITIES (HK) LTD	-0.59	19-01-04
78	19-01-04	CSC SECURITIES (HK) LTD	-0.36	19-01-03
79	18-12-28	CSC SECURITIES (HK) LTD	1.08	18-12-27
80		CITIBANK N.A.	0.98	18-12-27
81		MIB SECURITIES (HONG KONG) LTD	-0.40	18-12-27
82		CHINA INDUSTRIAL SECURITIES	-0.87	18-12-21
83		ARISTO SECURITIES LTD	-1.03	18-12-27
84	18-12-27	CITIBANK N.A.	0.80	18-12-18
85		ARISTO SECURITIES LTD	0.78	18-12-21
86		CSC SECURITIES (HK) LTD	-1.38	18-12-21
87	18-12-21	ARISTO SECURITIES LTD	0.26	18-11-02
88		CHINA INDUSTRIAL SECURITIES	-0.26	18-12-20
89	18-12-13	CHUNG LEE SECURITIES CO LTD	15.52
90	18-12-12	MIB SECURITIES (HONG KONG) LTD	0.40	18-11-19
91		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	18-12-11
92	18-11-19	CHINA INDUSTRIAL SECURITIES	-0.28	18-11-15
93	18-11-14	EVERBRIGHT SECURITIES INVESTMENT	0.68	18-11-13
94		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	18-11-13
95		CHINA INDUSTRIAL SECURITIES	-0.73	18-11-13
96	18-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	18-11-12
97		BANK OF CHINA (HONG KONG) LTD	0.41	18-11-12
98		THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-12
99		EVERBRIGHT SECURITIES INVESTMENT	0.25	18-11-12
100		QUAM SECURITIES LTD	-0.31	18-11-12
101		CITIBANK N.A.	-1.70	18-11-12
102	18-11-12	THE HONGKONG AND SHANGHAI BANKING	1.66	18-11-09
103		EVERBRIGHT SECURITIES INVESTMENT	0.83	18-11-06
104		BANK OF CHINA (HONG KONG) LTD	0.54	18-11-09
105		BOCI SECURITIES LTD	0.30	18-10-25
106		PHILLIP SECURITIES (HONG KONG) LTD	0.27	18-10-23
107		CITIBANK N.A.	-0.31	18-11-09
108		CSC SECURITIES (HK) LTD	-0.45	18-11-09
109		KAI YIN SECURITIES LTD	-0.59	18-10-08
110		KGI ASIA LTD	-0.60	18-11-09
111		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	18-11-05
112		CHINA INDUSTRIAL SECURITIES	-3.72	18-11-09
113	18-11-01	CITIBANK N.A.	0.31	18-10-23
114		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	18-10-29
115	18-10-29	CHINA INDUSTRIAL SECURITIES	1.00	18-10-26
116		CSC SECURITIES (HK) LTD	-0.98	18-10-26
117	18-10-23	CITIBANK N.A.	0.28	18-10-15
118	18-10-16	CSC SECURITIES (HK) LTD	0.31	18-10-15
119		CATHAY SECURITIES (HONG KONG) LTD	-0.31	18-10-15
120	18-10-03	CS WEALTH SECURITIES LTD	0.45	18-09-21
121		CHINA INDUSTRIAL SECURITIES	0.27	18-10-02
122		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	18-09-28
123	18-10-02	CHINA INDUSTRIAL SECURITIES	0.30	18-09-27
124		CITIBANK N.A.	-0.30	18-09-24
125	18-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	18-09-24
126	18-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-09-20
127		EVERBRIGHT SECURITIES INVESTMENT	-0.26	18-09-21
128	18-09-21	CS WEALTH SECURITIES LTD	0.34
129	18-09-20	CITIBANK N.A.	-0.25	18-09-19
130	18-09-18	CITIBANK N.A.	0.50	18-09-14
131		CSC SECURITIES (HK) LTD	-0.50	18-09-17
132	18-09-14	CSC SECURITIES (HK) LTD	1.31	18-09-13
133		EVERBRIGHT SECURITIES INVESTMENT	-1.31	18-09-11
134	18-09-12	CITIBANK N.A.	0.60	18-09-11
135		CSC SECURITIES (HK) LTD	-0.57	18-09-11
136	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.62	18-09-06
137		CSC SECURITIES (HK) LTD	-0.97	18-09-07
138	18-09-06	CSC SECURITIES (HK) LTD	-0.27	18-09-05
139	18-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.50	18-08-29
140		CSC SECURITIES (HK) LTD	-0.60	18-09-03
141	18-09-03	CSC SECURITIES (HK) LTD	0.71	18-08-31
142		YUANTA SECURITIES (HONG KONG) CO LTD	-0.71	18-08-30
143	18-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.42	18-08-28
144		CSC SECURITIES (HK) LTD	-0.42	18-08-28
145	18-08-28	CSC SECURITIES (HK) LTD	1.02	18-08-27
146		EVERBRIGHT SECURITIES INVESTMENT	0.89	18-08-27
147		YUANTA SECURITIES (HONG KONG) CO LTD	-1.94	18-08-27
148	18-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	18-08-23
149		CHINA INDUSTRIAL SECURITIES	-0.38	18-08-23
150	18-08-16	CHINA INDUSTRIAL SECURITIES	1.25	18-08-14
151		YUANTA SECURITIES (HONG KONG) CO LTD	-1.25	18-08-15
152	18-08-13	CITIBANK N.A.	1.30	18-08-08
153		DBS BANK LTD	-1.25	18-08-10
154	18-08-10	DBS BANK LTD	1.25	18-06-04
155		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-08-09
156		KINGSTON SECURITIES LTD	-1.25	18-05-15
157	18-07-31	SDICS INTERNATIONAL SECURITIES (HONG	2.37	18-06-22
158		CHINA SECURITIES (INTERNATIONAL)	-2.37	18-07-11
159	18-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-07-24
160	18-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-07-20
161		KAI YIN SECURITIES LTD	-0.32	18-07-20
162	18-07-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	18-07-13
163		CSC SECURITIES (HK) LTD	-0.33	18-07-19
164	18-07-16	CHINA INDUSTRIAL SECURITIES	0.25	18-07-13
165	18-07-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.75	18-07-12
166		CSC SECURITIES (HK) LTD	-0.70	18-07-11
167	18-07-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	18-06-19
168		CSC SECURITIES (HK) LTD	-0.29	18-07-10
169	18-07-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	18-06-27
170		CSC SECURITIES (HK) LTD	-0.50	18-07-09
171	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-25
172	18-06-15	CHINA INDUSTRIAL SECURITIES	4.91	18-06-14
173	18-05-29	CSC SECURITIES (HK) LTD	-0.28	18-05-28
174	18-05-23	CSC SECURITIES (HK) LTD	0.73	18-05-21
175		SDICS INTERNATIONAL SECURITIES (HONG	-1.04	18-05-17
176	18-05-16	CATHAY SECURITIES (HONG KONG) LTD	1.23
177		SINOPAC SECURITIES (ASIA) LTD	-1.23	18-05-15
178	18-05-10	CSC SECURITIES (HK) LTD	0.26	18-05-09
179	18-05-09	SINOPAC SECURITIES (ASIA) LTD	1.23	18-05-08
180		CSC SECURITIES (HK) LTD	-1.22	18-05-08
181	18-05-08	KINGSTON SECURITIES LTD	1.25	18-05-02
182		CHINA INDUSTRIAL SECURITIES	-1.24	18-05-07
183	18-04-25	CHINA INDUSTRIAL SECURITIES	-4.91	18-04-24
184	18-04-13	CHINA INDUSTRIAL SECURITIES	4.90	18-04-11
185	18-02-26	HEAD & SHOULDERS SECURITIES LTD	0.26	18-02-23
186	18-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.06
187		CHINA INDUSTRIAL SECURITIES	-1.00	18-02-12
188	18-02-12	CHINA INDUSTRIAL SECURITIES	1.00	18-02-06
189		CSC SECURITIES (HK) LTD	-0.99	18-02-09
190	18-02-06	CHINA INDUSTRIAL SECURITIES	0.50	18-01-31
191		CSC SECURITIES (HK) LTD	-0.46	18-02-05
192	18-02-01	KAI YIN SECURITIES LTD	0.45	18-01-31
193		CSC SECURITIES (HK) LTD	-0.43	18-01-31
194	18-01-30	CHINA INDUSTRIAL SECURITIES	0.50	18-01-26
195		CSC SECURITIES (HK) LTD	-0.45	18-01-29
196	18-01-26	CHINA INDUSTRIAL SECURITIES	0.50	18-01-17
197		CSC SECURITIES (HK) LTD	-0.32	18-01-25
198	18-01-12	CSC SECURITIES (HK) LTD	0.34	18-01-11
199	18-01-05	CSC SECURITIES (HK) LTD	0.60	18-01-04
200		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	18-01-04
201		BOCI SECURITIES LTD	-0.59	18-01-04
202	18-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-12-29
203	17-12-29	BOCI SECURITIES LTD	0.27	17-12-28
204	17-12-21	SORRENTO SECURITIES LTD	-0.25	17-12-20
205	17-12-19	BOCI SECURITIES LTD	0.41	17-12-15
206		BANK OF CHINA (HONG KONG) LTD	0.31	17-12-15
207		THE HONGKONG AND SHANGHAI BANKING	0.30	17-12-15
208		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	17-12-15
209		FULBRIGHT SECURITIES LTD	-0.30	17-12-18
210		EMPEROR SECURITIES LTD	-0.50	17-12-15
211		SORRENTO SECURITIES LTD	-1.27	17-12-15
212	17-12-18	CSC SECURITIES (HK) LTD	1.50	17-12-15
213	17-12-15	CSC SECURITIES (HK) LTD	7.52
214		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.73
215		CHINA SECURITIES (INTERNATIONAL)	2.83
216		SDICS INTERNATIONAL SECURITIES (HONG	2.66
217		SORRENTO SECURITIES LTD	1.76
218		PHILLIP SECURITIES (HONG KONG) LTD	1.14
219		EVERBRIGHT SECURITIES INVESTMENT	0.79
220		BRIGHT SMART SECURITIES INTERNATIONAL	0.54
221		EMPEROR SECURITIES LTD	0.50
222		KAI YIN SECURITIES LTD	0.32
223		FULBRIGHT SECURITIES LTD	0.32
224		QUAM SECURITIES LTD	0.30

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