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Exchange	Code	Listed	Last trade	Delisted
HK Main	01739	2018-07-12			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	25-09-19	MERRILL LYNCH FAR EAST LTD	2.27	25-09-18
2		CITIBANK N.A.	-2.27	25-09-18
3	25-09-18	CITIBANK N.A.	2.27	25-09-11
4		MERRILL LYNCH FAR EAST LTD	-2.27	25-09-16
5	25-09-09	MERRILL LYNCH FAR EAST LTD	1.81	25-09-05
6		CITIBANK N.A.	-1.81	25-09-05
7	25-07-10	CITIBANK N.A.	1.81	25-04-30
8		MERRILL LYNCH FAR EAST LTD	-1.82	25-07-09
9	25-04-01	BOCI SECURITIES LTD	0.35	25-02-25
10	24-12-30	UOB KAY HIAN (HONG KONG) LTD	0.26	24-12-27
11		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-12-27
12	24-12-27	UOB KAY HIAN (HONG KONG) LTD	0.26	24-12-23
13		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	24-12-23
14	24-11-14	MIB SECURITIES (HONG KONG) LTD	0.50	24-11-13
15		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	24-11-13
16	24-11-13	MIB SECURITIES (HONG KONG) LTD	0.40	24-11-12
17		SOOCHOW SECURITIES INTERNATIONAL	-0.25	24-10-15
18	24-10-15	MIB SECURITIES (HONG KONG) LTD	1.61	24-10-03
19		UOB KAY HIAN (HONG KONG) LTD	0.90	24-10-14
20		SOOCHOW SECURITIES INTERNATIONAL	-2.29	20-10-29
21	24-10-07	BOCI SECURITIES LTD	0.44	24-10-04
22	24-10-02	BOCI SECURITIES LTD	0.27	24-07-25
23	24-07-25	BOCI SECURITIES LTD	0.52	24-07-08
24	24-05-30	TIGER BROKERS (HK) GLOBAL LTD	0.87	23-12-06
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	24-05-29
26	24-05-27	BOCI SECURITIES LTD	0.42	24-05-21
27	24-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.51	24-04-22
28	23-10-25	MERRILL LYNCH FAR EAST LTD	2.92	23-10-09
29		THE HONGKONG AND SHANGHAI BANKING	-2.92	23-10-20
30	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	22-08-04
31		THE HONGKONG AND SHANGHAI BANKING	-2.92	23-08-30
32	22-11-24	MERRILL LYNCH FAR EAST LTD	3.25	22-11-23
33		CITIBANK N.A.	-3.25	22-11-23
34	22-11-23	CITIBANK N.A.	3.25	22-11-17
35		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-21
36	22-11-11	MERRILL LYNCH FAR EAST LTD	3.25	22-11-10
37		CITIBANK N.A.	-3.25	22-11-10
38	22-11-10	CITIBANK N.A.	3.25	22-11-08
39		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-09
40	22-09-13	THE HONGKONG AND SHANGHAI BANKING	1.87	22-09-09
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	22-09-02
42	22-09-02	THE HONGKONG AND SHANGHAI BANKING	1.81	22-08-26
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	22-08-26
44	22-08-26	THE HONGKONG AND SHANGHAI BANKING	2.16	22-07-26
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	22-08-04
46	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	22-07-21
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	22-07-21
48	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-07-11
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	22-02-21
50	22-06-21	FIRST SHANGHAI SECURITIES LTD	-0.56	22-05-23
51	22-03-22	UBS SECURITIES HONG KONG LTD	0.81	22-03-14
52		CITIBANK N.A.	-0.81	22-03-21
53	22-03-14	CITIBANK N.A.	0.83	22-03-11
54		UBS SECURITIES HONG KONG LTD	-0.83	22-03-08
55	22-03-07	UBS SECURITIES HONG KONG LTD	0.83	22-03-04
56		CITIBANK N.A.	-0.83	22-03-04
57	22-03-04	CITIBANK N.A.	0.83	22-02-21
58		UBS SECURITIES HONG KONG LTD	-0.83	22-03-03
59	22-01-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	21-12-17
60	21-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	21-12-29
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-29
62	21-09-23	FUTU SECURITIES INTERNATIONAL	0.26	21-09-21
63	21-09-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	20-02-06
64	21-09-02	UBS SECURITIES HONG KONG LTD	1.31	21-08-25
65		CITIBANK N.A.	-1.31	21-08-26
66	21-08-25	CITIBANK N.A.	1.31	21-08-24
67		UBS SECURITIES HONG KONG LTD	-1.31	21-07-30
68	21-07-15	FUTU SECURITIES INTERNATIONAL	1.76	21-07-14
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-07-02
70	21-05-28	UBS SECURITIES HONG KONG LTD	1.31	21-01-08
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	21-05-25
72	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-24
73	21-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	21-01-28
74	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	21-01-07
75		UBS SECURITIES HONG KONG LTD	-1.29	20-11-09
76	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-04
77	20-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-12-03
78		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	20-12-01
79	20-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	20-09-21
80	20-10-05	UBS SECURITIES HONG KONG LTD	1.28	20-07-17
81		YUNFENG SECURITIES LTD	-0.43	20-09-29
82		JPMORGAN CHASE BANK, NATIONAL	-1.28	20-07-28
83	20-07-17	JPMORGAN CHASE BANK, NATIONAL	1.28	20-07-16
84		DEUTSCHE BANK AG	-1.28	20-06-11
85	20-06-11	DEUTSCHE BANK AG	1.28	20-06-05
86		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-04-14
87		UBS SECURITIES HONG KONG LTD	-1.28	20-06-05
88	20-06-05	UBS SECURITIES HONG KONG LTD	1.28	20-03-11
89		DEUTSCHE BANK AG	-1.29	20-05-22
90	20-04-24	FUTU SECURITIES INTERNATIONAL	0.25	20-04-23
91	20-03-13	FUTU SECURITIES INTERNATIONAL	0.64	20-03-12
92	20-03-11	DEUTSCHE BANK AG	0.87	20-03-10
93		UBS SECURITIES HONG KONG LTD	-0.87	20-03-10
94	20-03-10	UBS SECURITIES HONG KONG LTD	0.87	20-03-09
95		DEUTSCHE BANK AG	-0.87	20-02-28
96	20-02-28	DEUTSCHE BANK AG	1.27	20-02-26
97		UBS SECURITIES HONG KONG LTD	-1.27	20-02-26
98	20-02-26	UBS SECURITIES HONG KONG LTD	1.27	20-02-24
99		DEUTSCHE BANK AG	-1.27	20-02-24
100	20-02-24	DEUTSCHE BANK AG	1.27	20-02-17
101		UBS SECURITIES HONG KONG LTD	-1.27	20-02-17
102	20-02-17	UBS SECURITIES HONG KONG LTD	1.26	20-02-13
103		DEUTSCHE BANK AG	-1.26	20-02-14
104	20-02-13	DEUTSCHE BANK AG	1.26	20-02-12
105		UBS SECURITIES HONG KONG LTD	-1.26	20-02-12
106	20-02-12	UBS SECURITIES HONG KONG LTD	1.26	20-02-06
107		DEUTSCHE BANK AG	-1.26	20-02-06
108	20-02-06	DEUTSCHE BANK AG	1.26	20-01-31
109		UBS SECURITIES HONG KONG LTD	-1.26	20-01-09
110	20-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	20-01-13
111	20-01-09	UBS SECURITIES HONG KONG LTD	1.26	19-12-09
112		DEUTSCHE BANK AG	-1.26	19-12-17
113	20-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	20-01-07
114	20-01-07	YUNFENG SECURITIES LTD	-0.47	20-01-06
115	19-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.21	19-03-08
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	19-12-27
117	19-12-09	DEUTSCHE BANK AG	0.39	19-12-06
118		UBS SECURITIES HONG KONG LTD	-0.39	19-12-06
119	19-12-06	UBS SECURITIES HONG KONG LTD	0.39	19-12-05
120		DEUTSCHE BANK AG	-0.39	19-12-05
121	19-12-05	DEUTSCHE BANK AG	0.68	19-12-04
122		UBS SECURITIES HONG KONG LTD	-0.69	19-12-04
123	19-12-04	DEUTSCHE BANK AG	0.57	19-12-03
124		UBS SECURITIES HONG KONG LTD	-0.58	19-10-31
125	19-10-14	DBS BANK (HONG KONG) LTD	0.26	19-09-16
126		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-10-09
127	19-10-02	YUNFENG SECURITIES LTD	-0.34	19-09-24
128	19-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-23
129		UBS SECURITIES HONG KONG LTD	0.29	19-09-24
130		DEUTSCHE BANK AG	-0.29	19-09-24
131		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	19-09-23
132	19-09-24	UBS SECURITIES HONG KONG LTD	0.97	19-09-12
133		DEUTSCHE BANK AG	-0.97	19-09-23
134	19-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-20
135		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	19-01-24
136	19-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.75	19-09-13
137		NEW HARVEST WEALTH SECURITIES COMPANY	-0.60	18-07-18
138		FUTU SECURITIES INTERNATIONAL	-0.89	19-09-13
139	19-09-12	DEUTSCHE BANK AG	0.56	19-09-11
140		UBS SECURITIES HONG KONG LTD	-0.56	19-09-11
141	19-09-11	DEUTSCHE BANK AG	0.65	19-09-10
142		UBS SECURITIES HONG KONG LTD	-0.65	19-09-10
143	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	11.54	19-09-04
144	19-08-23	UBS SECURITIES HONG KONG LTD	1.26	19-08-21
145		DEUTSCHE BANK AG	-1.26	19-08-22
146	19-08-21	DEUTSCHE BANK AG	1.26	19-08-20
147		UBS SECURITIES HONG KONG LTD	-1.26	19-08-16
148	19-08-16	UBS SECURITIES HONG KONG LTD	1.26	19-04-23
149		DEUTSCHE BANK AG	-1.26	19-08-14
150	19-07-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	19-07-19
151		I WIN SECURITIES LTD	-0.66	19-07-09
152	19-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.86	19-07-18
153		CITIBANK N.A.	-9.83	19-07-12
154	19-07-18	SOOCHOW SECURITIES INTERNATIONAL	6.89	18-10-24
155	19-07-12	MERRILL LYNCH FAR EAST LTD	2.89	19-07-11
156		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	19-07-11
157		FUTU SECURITIES INTERNATIONAL	-1.27	19-07-11
158		CITIBANK N.A.	-2.20	19-06-10
159	19-07-11	YUNFENG SECURITIES LTD	-0.27	19-07-10
160	19-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.65	19-07-04
161		I WIN SECURITIES LTD	-1.65	19-02-19
162	19-06-24	MERRILL LYNCH FAR EAST LTD	0.28	19-06-21
163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-06-20
164	19-06-11	FUTU SECURITIES INTERNATIONAL	0.83	19-06-10
165		DEUTSCHE BANK AG	-0.83	19-06-10
166	19-06-10	DEUTSCHE BANK AG	0.83	19-06-05
167		CITIBANK N.A.	-0.83	19-05-28
168	19-05-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-05-28
169	19-05-28	CITIBANK N.A.	12.89	19-05-27
170		DEUTSCHE BANK AG	-12.89	19-05-24
171	19-05-10	DEUTSCHE BANK AG	12.89	19-05-07
172		CITIBANK N.A.	-12.99	19-04-25
173	19-04-18	DEUTSCHE BANK AG	1.26	19-04-17
174		UBS SECURITIES HONG KONG LTD	-1.22	19-04-17
175	19-04-15	UBS SECURITIES HONG KONG LTD	1.25	19-04-09
176		DEUTSCHE BANK AG	-1.25	19-04-09
177	19-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.42	19-01-30
178	19-04-08	DEUTSCHE BANK AG	0.96	19-04-04
179		UBS SECURITIES HONG KONG LTD	-0.96	19-04-04
180	19-04-04	UBS SECURITIES HONG KONG LTD	0.99	19-04-02
181		DEUTSCHE BANK AG	-0.98	19-04-03
182	19-04-02	DEUTSCHE BANK AG	1.23	19-04-01
183		UBS SECURITIES HONG KONG LTD	-1.24	19-03-25
184	19-03-25	UBS SECURITIES HONG KONG LTD	1.24	18-10-24
185		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.24	19-03-22
186	19-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-02-27
187		HEAD & SHOULDERS SECURITIES LTD	-0.26	19-02-27
188	19-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	19-02-25
189		HEAD & SHOULDERS SECURITIES LTD	-1.07	19-01-30
190	19-02-20	FUTU SECURITIES INTERNATIONAL	0.63	19-02-19
191	19-02-19	I WIN SECURITIES LTD	2.31
192		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.31	19-02-18
193	19-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.31	19-02-11
194		FUTU SECURITIES INTERNATIONAL	-2.31	19-02-11
195	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	19-01-29
196		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.40
197		HEAD & SHOULDERS SECURITIES LTD	-1.90	19-01-29
198	19-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	19-01-09
199		FUTU SECURITIES INTERNATIONAL	-0.63	19-01-23
200	19-01-17	CTBC ASIA LTD	0.94	18-08-08
201	19-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.53	19-01-02
202	19-01-10	CITIBANK N.A.	0.97	19-01-09
203	19-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01
204		CITIBANK N.A.	-1.01	18-12-20
205	19-01-07	FUTU SECURITIES INTERNATIONAL	1.12	19-01-04
206	19-01-04	FUTU SECURITIES INTERNATIONAL	7.25	19-01-03
207	18-12-14	CITIBANK N.A.	1.01	18-12-05
208		BNP PARIBAS	-1.02	18-12-13
209	18-12-05	FUTU SECURITIES INTERNATIONAL	9.09	18-11-30
210		CITIBANK N.A.	7.77	18-10-25
211		DEUTSCHE BANK AG	-16.86	18-12-03
212	18-11-29	FUTU SECURITIES INTERNATIONAL	3.00	18-11-27
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.00	18-11-28
214	18-10-16	CITIBANK N.A.	5.12	18-10-10
215		DEUTSCHE BANK AG	-5.12	18-10-11
216	18-09-28	DEUTSCHE BANK AG	22.19	18-09-27
217	18-08-08	CTBC ASIA LTD	0.94
218	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.00	18-08-03
219		BNP PARIBAS	1.01	18-08-03
220		HEAD & SHOULDERS SECURITIES LTD	-1.01	18-08-03
221		DEUTSCHE BANK AG	-3.16	18-08-03
222	18-08-03	DEUTSCHE BANK AG	2.99	18-08-02
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	18-08-02
224	18-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	18-08-01
225		DEUTSCHE BANK AG	-2.82	18-07-31
226	18-07-31	DEUTSCHE BANK AG	1.17	18-07-30
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-07-30
228	18-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	18-07-27
229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	18-07-27
230		DEUTSCHE BANK AG	-0.92	18-07-27
231	18-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	18-07-26
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.39	18-07-26
233	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-24
234		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
235	18-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	18-07-16
236	18-07-18	DEUTSCHE BANK AG	2.09	18-07-17
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	18-07-17
238	18-07-17	DEUTSCHE BANK AG	0.43
239		UBS SECURITIES HONG KONG LTD	-0.48	18-07-16
240	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	18-07-12
241		HEAD & SHOULDERS SECURITIES LTD	-0.34	18-07-12
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-07-12
243	18-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	12.96
244		HEAD & SHOULDERS SECURITIES LTD	4.50
245		STANDARD CHARTERED BANK (HONG KONG) LTD	2.91
246		CITIC SECURITIES BROKERAGE (HK) LTD	2.01
247		UBS SECURITIES HONG KONG LTD	1.21
248		NEW HARVEST WEALTH SECURITIES COMPANY	0.60
249		DEUTSCHE SECURITIES ASIA LTD	0.51
250		THE HONGKONG AND SHANGHAI BANKING	0.40
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
252		EVERBRIGHT SECURITIES INVESTMENT	0.33
253		JPMORGAN CHASE BANK, NATIONAL	0.33

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