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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09898	2021-12-08			Docs

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• CCASS
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• Holdings
• Changes
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• Big changes all stocks
• Participants
• 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	25-12-09	CITIBANK N.A.	0.31	25-12-08
2		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-12-08
3	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.90	25-11-28
4		CITIBANK N.A.	-1.06	25-11-28
5	25-11-27	CITIBANK N.A.	0.59	25-11-26
6		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-11-26
7	25-11-25	CITIBANK N.A.	0.98	25-11-24
8		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-11-24
9	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-21
10		BNP PARIBAS	-0.28	25-11-21
11	25-11-18	CITIBANK N.A.	0.54	25-11-17
12		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-17
13	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	25-11-14
14		CITIBANK N.A.	-0.45	25-11-14
15	25-11-14	BNP PARIBAS	0.26	25-11-13
16		CITIBANK N.A.	-0.26	25-11-13
17	25-11-10	CITIBANK N.A.	0.63	25-11-07
18		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-07
19	25-10-15	CITIBANK N.A.	0.25	25-10-14
20	25-10-14	CITIBANK N.A.	-0.33	25-10-13
21	25-06-13	CITIBANK N.A.	0.26	25-06-12
22	25-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-29
23	25-05-06	CITIBANK N.A.	0.35	25-05-02
24		MERRILL LYNCH FAR EAST LTD	-0.31	25-05-02
25	25-04-28	MERRILL LYNCH FAR EAST LTD	0.30	25-04-25
26		CITIBANK N.A.	-0.25	25-04-25
27	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.27	25-04-14
28	25-04-14	CITIBANK N.A.	0.61	25-04-11
29		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-04-11
30	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-24
31		CITIBANK N.A.	-0.52	25-03-24
32	25-03-24	CITIBANK N.A.	0.93	25-03-21
33		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-03-21
34	24-08-12	THE HONGKONG AND SHANGHAI BANKING	39.10	24-08-09
35		JPMORGAN CHASE BANK, NATIONAL	-39.09	24-08-09
36	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.59	23-06-29
37		CITIBANK N.A.	-0.42	23-06-29
38	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.55	23-06-28
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-06-28
40	23-06-28	CITIBANK N.A.	0.45	23-06-27
41		UBS SECURITIES HONG KONG LTD	-0.43	23-06-27
42	23-06-23	UBS SECURITIES HONG KONG LTD	0.35	23-06-21
43		CITIBANK N.A.	-0.31	23-06-21
44	23-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-06-20
45		CITIBANK N.A.	-0.48	23-06-20
46	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.75	23-04-12
47		CITIBANK N.A.	-0.52	23-04-12
48	23-04-11	CITIBANK N.A.	0.26	23-04-06
49		MERRILL LYNCH FAR EAST LTD	-0.32	23-04-06
50	23-04-04	MERRILL LYNCH FAR EAST LTD	0.39	23-04-03
51	23-03-16	CITIBANK N.A.	0.33	23-03-15
52		MERRILL LYNCH FAR EAST LTD	-0.33	23-03-15
53	23-03-14	MERRILL LYNCH FAR EAST LTD	0.33	23-03-13
54		CITIBANK N.A.	-0.40	23-03-13
55	23-03-06	CITIBANK N.A.	0.27	23-03-03
56	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.78	22-11-14
57		CITIBANK N.A.	-0.78	22-11-14
58	22-10-10	VALUABLE CAPITAL LTD	1.04	22-09-30
59		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-10-07
60	22-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.80	22-09-29
61		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-10-03
62	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-07
63	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-06
64		UBS SECURITIES HONG KONG LTD	-0.38	22-06-06
65	22-06-06	UBS SECURITIES HONG KONG LTD	0.32	22-06-02
66		CITIBANK N.A.	-0.27	22-06-02
67	22-02-18	CITIBANK N.A.	0.34	22-02-17
68		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-17
69	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-09
70	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-28
71		CITIBANK N.A.	-0.33	22-01-28
72	22-01-28	CITIBANK N.A.	0.30	22-01-27
73	22-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	22-01-26
74	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-19
75		UBS SECURITIES HONG KONG LTD	-0.30	22-01-19
76	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.71	22-01-13
77		MERRILL LYNCH FAR EAST LTD	-0.71	22-01-13
78	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.42	22-01-12
79		UBS SECURITIES HONG KONG LTD	-0.46	22-01-12
80	22-01-10	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-07
81		BNP PARIBAS	-0.28	22-01-07
82	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	22-01-06
83		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-06
84	22-01-03	UBS SECURITIES HONG KONG LTD	0.58	21-12-30
85		CITIBANK N.A.	-0.56	21-12-30
86	21-12-30	UBS SECURITIES HONG KONG LTD	0.47	21-12-29
87		CITIBANK N.A.	-0.44	21-12-29
88	21-12-16	JPMORGAN CHASE BANK, NATIONAL	0.79	21-12-15
89		CITIBANK N.A.	-0.82	21-12-15
90	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.75	21-12-14
91		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-12-14
92		UBS SECURITIES HONG KONG LTD	-0.43	21-12-14
93	21-12-14	CITIBANK N.A.	0.96	21-12-13
94		JPMORGAN CHASE BANK, NATIONAL	0.46	21-12-13
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-12-13
96		UBS SECURITIES HONG KONG LTD	-0.91	21-12-13
97	21-12-13	CITIBANK N.A.	0.80	21-12-10
98		UBS SECURITIES HONG KONG LTD	-0.80	21-12-10
99	21-12-10	MERRILL LYNCH FAR EAST LTD	0.58	21-12-08
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	21-12-09
101	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.51	21-12-08
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-12-08
103	21-12-08	JPMORGAN CHASE BANK, NATIONAL	35.33
104		UBS SECURITIES HONG KONG LTD	2.41
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31
106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85
107		THE HONGKONG AND SHANGHAI BANKING	0.71
108		CITIBANK N.A.	0.64
109		BNP PARIBAS	0.50

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