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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	25-11-20	BOCI SECURITIES LTD	0.91	25-11-19
2	25-11-10	FUTU SECURITIES INTERNATIONAL	0.30	25-11-07
3	25-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.51	25-10-10
4	25-10-30	FUTU SECURITIES INTERNATIONAL	0.41	25-10-28
5		SOOCHOW SECURITIES INTERNATIONAL	-0.28	25-10-28
6	25-10-21	BOCI SECURITIES LTD	1.02	25-10-20
7		FUTU SECURITIES INTERNATIONAL	0.30	25-10-20
8	25-10-08	BOCI SECURITIES LTD	0.69	25-10-06
9	25-09-19	MERRILL LYNCH FAR EAST LTD	2.27	25-09-18
10		CITIBANK N.A.	-2.27	25-09-18
11	25-09-18	CITIBANK N.A.	2.27	25-09-11
12		MERRILL LYNCH FAR EAST LTD	-2.27	25-09-16
13	25-09-09	MERRILL LYNCH FAR EAST LTD	1.81	25-09-05
14		CITIBANK N.A.	-1.81	25-09-05
15	25-07-10	CITIBANK N.A.	1.81	25-04-30
16		MERRILL LYNCH FAR EAST LTD	-1.82	25-07-09
17	25-04-01	BOCI SECURITIES LTD	0.35	25-02-25
18	24-12-30	UOB KAY HIAN (HONG KONG) LTD	0.26	24-12-27
19		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-12-27
20	24-12-27	UOB KAY HIAN (HONG KONG) LTD	0.26	24-12-23
21		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	24-12-23
22	24-11-14	MIB SECURITIES (HONG KONG) LTD	0.50	24-11-13
23		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	24-11-13
24	24-11-13	MIB SECURITIES (HONG KONG) LTD	0.40	24-11-12
25		SOOCHOW SECURITIES INTERNATIONAL	-0.25	24-10-15
26	24-10-15	MIB SECURITIES (HONG KONG) LTD	1.61	24-10-03
27		UOB KAY HIAN (HONG KONG) LTD	0.90	24-10-14
28		SOOCHOW SECURITIES INTERNATIONAL	-2.29	20-10-29
29	24-10-07	BOCI SECURITIES LTD	0.44	24-10-04
30	24-10-02	BOCI SECURITIES LTD	0.27	24-07-25
31	24-07-25	BOCI SECURITIES LTD	0.52	24-07-08
32	24-05-30	TIGER BROKERS (HK) GLOBAL LTD	0.87	23-12-06
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	24-05-29
34	24-05-27	BOCI SECURITIES LTD	0.42	24-05-21
35	24-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.51	24-04-22
36	23-10-25	MERRILL LYNCH FAR EAST LTD	2.92	23-10-09
37		THE HONGKONG AND SHANGHAI BANKING	-2.92	23-10-20
38	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	22-08-04
39		THE HONGKONG AND SHANGHAI BANKING	-2.92	23-08-30
40	22-11-24	MERRILL LYNCH FAR EAST LTD	3.25	22-11-23
41		CITIBANK N.A.	-3.25	22-11-23
42	22-11-23	CITIBANK N.A.	3.25	22-11-17
43		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-21
44	22-11-11	MERRILL LYNCH FAR EAST LTD	3.25	22-11-10
45		CITIBANK N.A.	-3.25	22-11-10
46	22-11-10	CITIBANK N.A.	3.25	22-11-08
47		MERRILL LYNCH FAR EAST LTD	-3.25	22-11-09
48	22-09-13	THE HONGKONG AND SHANGHAI BANKING	1.87	22-09-09
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	22-09-02
50	22-09-02	THE HONGKONG AND SHANGHAI BANKING	1.81	22-08-26
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	22-08-26
52	22-08-26	THE HONGKONG AND SHANGHAI BANKING	2.16	22-07-26
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	22-08-04
54	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	22-07-21
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	22-07-21
56	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-07-11
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	22-02-21
58	22-06-21	FIRST SHANGHAI SECURITIES LTD	-0.56	22-05-23
59	22-03-22	UBS SECURITIES HONG KONG LTD	0.81	22-03-14
60		CITIBANK N.A.	-0.81	22-03-21
61	22-03-14	CITIBANK N.A.	0.83	22-03-11
62		UBS SECURITIES HONG KONG LTD	-0.83	22-03-08
63	22-03-07	UBS SECURITIES HONG KONG LTD	0.83	22-03-04
64		CITIBANK N.A.	-0.83	22-03-04
65	22-03-04	CITIBANK N.A.	0.83	22-02-21
66		UBS SECURITIES HONG KONG LTD	-0.83	22-03-03
67	22-01-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	21-12-17
68	21-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	21-12-29
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-12-29
70	21-09-23	FUTU SECURITIES INTERNATIONAL	0.26	21-09-21
71	21-09-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	20-02-06
72	21-09-02	UBS SECURITIES HONG KONG LTD	1.31	21-08-25
73		CITIBANK N.A.	-1.31	21-08-26
74	21-08-25	CITIBANK N.A.	1.31	21-08-24
75		UBS SECURITIES HONG KONG LTD	-1.31	21-07-30
76	21-07-15	FUTU SECURITIES INTERNATIONAL	1.76	21-07-14
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-07-02
78	21-05-28	UBS SECURITIES HONG KONG LTD	1.31	21-01-08
79		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	21-05-25
80	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-24
81	21-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	21-01-28
82	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	21-01-07
83		UBS SECURITIES HONG KONG LTD	-1.29	20-11-09
84	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-04
85	20-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-12-03
86		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	20-12-01
87	20-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	20-09-21
88	20-10-05	UBS SECURITIES HONG KONG LTD	1.28	20-07-17
89		YUNFENG SECURITIES LTD	-0.43	20-09-29
90		JPMORGAN CHASE BANK, NATIONAL	-1.28	20-07-28
91	20-07-17	JPMORGAN CHASE BANK, NATIONAL	1.28	20-07-16
92		DEUTSCHE BANK AG	-1.28	20-06-11
93	20-06-11	DEUTSCHE BANK AG	1.28	20-06-05
94		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-04-14
95		UBS SECURITIES HONG KONG LTD	-1.28	20-06-05
96	20-06-05	UBS SECURITIES HONG KONG LTD	1.28	20-03-11
97		DEUTSCHE BANK AG	-1.29	20-05-22
98	20-04-24	FUTU SECURITIES INTERNATIONAL	0.25	20-04-23
99	20-03-13	FUTU SECURITIES INTERNATIONAL	0.64	20-03-12
100	20-03-11	DEUTSCHE BANK AG	0.87	20-03-10
101		UBS SECURITIES HONG KONG LTD	-0.87	20-03-10
102	20-03-10	UBS SECURITIES HONG KONG LTD	0.87	20-03-09
103		DEUTSCHE BANK AG	-0.87	20-02-28
104	20-02-28	DEUTSCHE BANK AG	1.27	20-02-26
105		UBS SECURITIES HONG KONG LTD	-1.27	20-02-26
106	20-02-26	UBS SECURITIES HONG KONG LTD	1.27	20-02-24
107		DEUTSCHE BANK AG	-1.27	20-02-24
108	20-02-24	DEUTSCHE BANK AG	1.27	20-02-17
109		UBS SECURITIES HONG KONG LTD	-1.27	20-02-17
110	20-02-17	UBS SECURITIES HONG KONG LTD	1.26	20-02-13
111		DEUTSCHE BANK AG	-1.26	20-02-14
112	20-02-13	DEUTSCHE BANK AG	1.26	20-02-12
113		UBS SECURITIES HONG KONG LTD	-1.26	20-02-12
114	20-02-12	UBS SECURITIES HONG KONG LTD	1.26	20-02-06
115		DEUTSCHE BANK AG	-1.26	20-02-06
116	20-02-06	DEUTSCHE BANK AG	1.26	20-01-31
117		UBS SECURITIES HONG KONG LTD	-1.26	20-01-09
118	20-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	20-01-13
119	20-01-09	UBS SECURITIES HONG KONG LTD	1.26	19-12-09
120		DEUTSCHE BANK AG	-1.26	19-12-17
121	20-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	20-01-07
122	20-01-07	YUNFENG SECURITIES LTD	-0.47	20-01-06
123	19-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.21	19-03-08
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	19-12-27
125	19-12-09	DEUTSCHE BANK AG	0.39	19-12-06
126		UBS SECURITIES HONG KONG LTD	-0.39	19-12-06
127	19-12-06	UBS SECURITIES HONG KONG LTD	0.39	19-12-05
128		DEUTSCHE BANK AG	-0.39	19-12-05
129	19-12-05	DEUTSCHE BANK AG	0.68	19-12-04
130		UBS SECURITIES HONG KONG LTD	-0.69	19-12-04
131	19-12-04	DEUTSCHE BANK AG	0.57	19-12-03
132		UBS SECURITIES HONG KONG LTD	-0.58	19-10-31
133	19-10-14	DBS BANK (HONG KONG) LTD	0.26	19-09-16
134		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-10-09
135	19-10-02	YUNFENG SECURITIES LTD	-0.34	19-09-24
136	19-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-23
137		UBS SECURITIES HONG KONG LTD	0.29	19-09-24
138		DEUTSCHE BANK AG	-0.29	19-09-24
139		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	19-09-23
140	19-09-24	UBS SECURITIES HONG KONG LTD	0.97	19-09-12
141		DEUTSCHE BANK AG	-0.97	19-09-23
142	19-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-20
143		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	19-01-24
144	19-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.75	19-09-13
145		NEW HARVEST WEALTH SECURITIES COMPANY	-0.60	18-07-18
146		FUTU SECURITIES INTERNATIONAL	-0.89	19-09-13
147	19-09-12	DEUTSCHE BANK AG	0.56	19-09-11
148		UBS SECURITIES HONG KONG LTD	-0.56	19-09-11
149	19-09-11	DEUTSCHE BANK AG	0.65	19-09-10
150		UBS SECURITIES HONG KONG LTD	-0.65	19-09-10
151	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	11.54	19-09-04
152	19-08-23	UBS SECURITIES HONG KONG LTD	1.26	19-08-21
153		DEUTSCHE BANK AG	-1.26	19-08-22
154	19-08-21	DEUTSCHE BANK AG	1.26	19-08-20
155		UBS SECURITIES HONG KONG LTD	-1.26	19-08-16
156	19-08-16	UBS SECURITIES HONG KONG LTD	1.26	19-04-23
157		DEUTSCHE BANK AG	-1.26	19-08-14
158	19-07-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	19-07-19
159		I WIN SECURITIES LTD	-0.66	19-07-09
160	19-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.86	19-07-18
161		CITIBANK N.A.	-9.83	19-07-12
162	19-07-18	SOOCHOW SECURITIES INTERNATIONAL	6.89	18-10-24
163	19-07-12	MERRILL LYNCH FAR EAST LTD	2.89	19-07-11
164		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	19-07-11
165		FUTU SECURITIES INTERNATIONAL	-1.27	19-07-11
166		CITIBANK N.A.	-2.20	19-06-10
167	19-07-11	YUNFENG SECURITIES LTD	-0.27	19-07-10
168	19-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.65	19-07-04
169		I WIN SECURITIES LTD	-1.65	19-02-19
170	19-06-24	MERRILL LYNCH FAR EAST LTD	0.28	19-06-21
171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-06-20
172	19-06-11	FUTU SECURITIES INTERNATIONAL	0.83	19-06-10
173		DEUTSCHE BANK AG	-0.83	19-06-10
174	19-06-10	DEUTSCHE BANK AG	0.83	19-06-05
175		CITIBANK N.A.	-0.83	19-05-28
176	19-05-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-05-28
177	19-05-28	CITIBANK N.A.	12.89	19-05-27
178		DEUTSCHE BANK AG	-12.89	19-05-24
179	19-05-10	DEUTSCHE BANK AG	12.89	19-05-07
180		CITIBANK N.A.	-12.99	19-04-25
181	19-04-18	DEUTSCHE BANK AG	1.26	19-04-17
182		UBS SECURITIES HONG KONG LTD	-1.22	19-04-17
183	19-04-15	UBS SECURITIES HONG KONG LTD	1.25	19-04-09
184		DEUTSCHE BANK AG	-1.25	19-04-09
185	19-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.42	19-01-30
186	19-04-08	DEUTSCHE BANK AG	0.96	19-04-04
187		UBS SECURITIES HONG KONG LTD	-0.96	19-04-04
188	19-04-04	UBS SECURITIES HONG KONG LTD	0.99	19-04-02
189		DEUTSCHE BANK AG	-0.98	19-04-03
190	19-04-02	DEUTSCHE BANK AG	1.23	19-04-01
191		UBS SECURITIES HONG KONG LTD	-1.24	19-03-25
192	19-03-25	UBS SECURITIES HONG KONG LTD	1.24	18-10-24
193		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.24	19-03-22
194	19-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-02-27
195		HEAD & SHOULDERS SECURITIES LTD	-0.26	19-02-27
196	19-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	19-02-25
197		HEAD & SHOULDERS SECURITIES LTD	-1.07	19-01-30
198	19-02-20	FUTU SECURITIES INTERNATIONAL	0.63	19-02-19
199	19-02-19	I WIN SECURITIES LTD	2.31
200		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.31	19-02-18
201	19-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.31	19-02-11
202		FUTU SECURITIES INTERNATIONAL	-2.31	19-02-11
203	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	19-01-29
204		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.40
205		HEAD & SHOULDERS SECURITIES LTD	-1.90	19-01-29
206	19-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	19-01-09
207		FUTU SECURITIES INTERNATIONAL	-0.63	19-01-23
208	19-01-17	CTBC ASIA LTD	0.94	18-08-08
209	19-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.53	19-01-02
210	19-01-10	CITIBANK N.A.	0.97	19-01-09
211	19-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01
212		CITIBANK N.A.	-1.01	18-12-20
213	19-01-07	FUTU SECURITIES INTERNATIONAL	1.12	19-01-04
214	19-01-04	FUTU SECURITIES INTERNATIONAL	7.25	19-01-03
215	18-12-14	CITIBANK N.A.	1.01	18-12-05
216		BNP PARIBAS	-1.02	18-12-13
217	18-12-05	FUTU SECURITIES INTERNATIONAL	9.09	18-11-30
218		CITIBANK N.A.	7.77	18-10-25
219		DEUTSCHE BANK AG	-16.86	18-12-03
220	18-11-29	FUTU SECURITIES INTERNATIONAL	3.00	18-11-27
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.00	18-11-28
222	18-10-16	CITIBANK N.A.	5.12	18-10-10
223		DEUTSCHE BANK AG	-5.12	18-10-11
224	18-09-28	DEUTSCHE BANK AG	22.19	18-09-27
225	18-08-08	CTBC ASIA LTD	0.94
226	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.00	18-08-03
227		BNP PARIBAS	1.01	18-08-03
228		HEAD & SHOULDERS SECURITIES LTD	-1.01	18-08-03
229		DEUTSCHE BANK AG	-3.16	18-08-03
230	18-08-03	DEUTSCHE BANK AG	2.99	18-08-02
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	18-08-02
232	18-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	18-08-01
233		DEUTSCHE BANK AG	-2.82	18-07-31
234	18-07-31	DEUTSCHE BANK AG	1.17	18-07-30
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-07-30
236	18-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	18-07-27
237		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	18-07-27
238		DEUTSCHE BANK AG	-0.92	18-07-27
239	18-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	18-07-26
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.39	18-07-26
241	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-24
242		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
243	18-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	18-07-16
244	18-07-18	DEUTSCHE BANK AG	2.09	18-07-17
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	18-07-17
246	18-07-17	DEUTSCHE BANK AG	0.43
247		UBS SECURITIES HONG KONG LTD	-0.48	18-07-16
248	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	18-07-12
249		HEAD & SHOULDERS SECURITIES LTD	-0.34	18-07-12
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-07-12
251	18-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	12.96
252		HEAD & SHOULDERS SECURITIES LTD	4.50
253		STANDARD CHARTERED BANK (HONG KONG) LTD	2.91
254		CITIC SECURITIES BROKERAGE (HK) LTD	2.01
255		UBS SECURITIES HONG KONG LTD	1.21
256		NEW HARVEST WEALTH SECURITIES COMPANY	0.60
257		DEUTSCHE SECURITIES ASIA LTD	0.51
258		THE HONGKONG AND SHANGHAI BANKING	0.40
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
260		EVERBRIGHT SECURITIES INVESTMENT	0.33
261		JPMORGAN CHASE BANK, NATIONAL	0.33

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