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Exchange	Code	Listed	Last trade	Delisted
HK Main	02552	2018-09-14			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	25-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-11-06
2		UBS SECURITIES HONG KONG LTD	-0.30	25-11-14
3	25-10-28	CITIBANK N.A.	0.54	25-10-27
4		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	25-10-10
5	25-10-15	CLSA LTD	2.51	24-09-24
6		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-10-14
7		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-10-14
8	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-13
9	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-09-15
10		CITIBANK N.A.	-0.43	25-09-15
11	25-09-10	CITIBANK N.A.	0.32	25-09-09
12		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-09-09
13	25-09-09	CITIBANK N.A.	0.26	25-09-08
14		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-09-08
15	25-09-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	25-09-05
16		CITIBANK N.A.	0.49	25-09-05
17		FUTU SECURITIES INTERNATIONAL	-0.26	25-09-05
18		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
19	25-09-05	CITIBANK N.A.	0.81	25-09-04
20		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-04
21		FUTU SECURITIES INTERNATIONAL	-0.52	25-09-04
22	25-09-04	CITIBANK N.A.	0.42	25-09-03
23		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-09-03
24	25-09-03	MERRILL LYNCH FAR EAST LTD	0.26	25-09-02
25		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	25-09-02
26	25-08-15	CITIBANK N.A.	-0.38	25-08-14
27	25-08-07	CITIBANK N.A.	-0.30	25-08-06
28	25-08-06	CITIBANK N.A.	0.27	25-08-05
29		MERRILL LYNCH FAR EAST LTD	-0.25	25-08-05
30	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-01
31	25-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-07-31
32		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-07-31
33		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-31
34	25-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-30
35	25-07-23	FUTU SECURITIES INTERNATIONAL	0.37	25-07-22
36	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-07-18
37	25-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-07-17
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-07-17
39	25-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-07-15
40	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-07-10
41	25-07-10	CITIBANK N.A.	0.28	25-07-09
42		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-07-09
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-07-09
44	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-07
45	25-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	25-07-04
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-07-04
47		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-04
48	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-23
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-23
50		CITIBANK N.A.	-0.36	25-06-23
51	25-06-17	CITIBANK N.A.	1.40	25-06-16
52		MERRILL LYNCH FAR EAST LTD	0.31	25-06-16
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-16
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	25-06-10
55	25-04-09	FUTU SECURITIES INTERNATIONAL	0.32	25-04-08
56		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-08
57	25-03-10	FUTU SECURITIES INTERNATIONAL	0.25	25-03-07
58	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-03-06
59	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-20
60	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-25
61		QUAM SECURITIES LTD	0.36	24-11-25
62		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-25
63		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-11-22
64	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.51	24-11-15
65		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-11-15
66	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-03
67	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-02
68	24-07-23	FUTU SECURITIES INTERNATIONAL	0.30	24-07-22
69		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-22
70		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-07-09
71	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.10	24-07-19
72		JPMORGAN CHASE BANK, NATIONAL	-5.13	24-07-19
73	24-01-26	CITIBANK N.A.	0.78	24-01-25
74		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-01-25
75	24-01-11	DBS BANK (HONG KONG) LTD	0.56	24-01-10
76		UOB KAY HIAN (HONG KONG) LTD	-0.56	24-01-09
77	23-09-19	CITIBANK N.A.	1.48	23-09-18
78		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-09-18
79		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-09-18
80		JPMORGAN CHASE BANK, NATIONAL	-1.27	23-09-18
81	23-09-11	CITIBANK N.A.	-0.27	23-09-07
82	23-09-05	CITIBANK N.A.	0.82	23-09-04
83		FIRST SHANGHAI SECURITIES LTD	0.31	23-09-04
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-04
85		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-09-04
86		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-09-04
87	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-31
88	23-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	23-05-12
89		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	23-05-12
90	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-02-13
91		CITIBANK N.A.	-0.73	23-02-17
92	23-02-13	CITIBANK N.A.	1.43	23-02-10
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	23-02-10
94	23-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-17
95	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-12
96	22-12-06	CITIBANK N.A.	0.37	22-12-05
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-12-05
98	22-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-12-01
99		CITIBANK N.A.	-0.46	22-12-01
100	22-11-30	BANK OF CHINA (HONG KONG) LTD	0.34	22-11-29
101	22-11-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-11-07
102	22-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-10-18
103	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-14
104	22-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-09-27
105		FUTU SECURITIES INTERNATIONAL	-0.29	22-10-11
106	22-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	22-08-31
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-09-07
108	22-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.01	22-07-29
109	22-05-24	MERRILL LYNCH FAR EAST LTD	11.07	22-05-23
110	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-04-28
111		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-04-29
112	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-03-21
113		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-24
114	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-09
115		CITIBANK N.A.	-0.44	21-11-09
116	21-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-24
117	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.17	21-09-20
118		THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-20
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-20
120		CITIBANK N.A.	-0.92	21-09-20
121	21-09-10	CITIBANK N.A.	0.97	21-09-09
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-09
123		UBS SECURITIES HONG KONG LTD	-0.44	21-09-09
124	21-09-08	UBS SECURITIES HONG KONG LTD	0.50	21-09-07
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-09-07
126	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.74	21-05-28
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-05-28
128	21-05-04	BNP PARIBAS	0.39	21-05-03
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-03
130	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	21-03-31
131		THE HONGKONG AND SHANGHAI BANKING	-2.09	21-03-31
132	20-12-28	CHINA CONSTRUCTION BANK (ASIA)	0.26	20-12-23
133	20-12-23	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-12-22
134	20-07-14	THE HONGKONG AND SHANGHAI BANKING	1.75	20-07-13
135		CITIBANK N.A.	-1.81	20-07-13
136	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-07
137	20-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.38	20-07-06
138	20-07-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.72	20-07-03
139	20-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	20-07-02
140	20-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-22
141	20-05-21	JPMORGAN CHASE BANK, NATIONAL	2.58	20-05-20
142		CITIBANK N.A.	-2.61	20-05-20
143	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	20-05-11
144		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-14
145	20-03-02	THE HONGKONG AND SHANGHAI BANKING	4.08	20-02-27
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.08	20-02-27
147	20-02-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.07	19-07-23
148	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.69	20-02-07
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	20-02-05
150	20-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-30
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-01-22
152	19-12-30	CITIBANK N.A.	2.66	19-12-27
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	19-12-27
154	19-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.08	19-11-11
155		THE HONGKONG AND SHANGHAI BANKING	-4.08	19-11-11
156	19-08-06	DEUTSCHE BANK AG	-0.46	19-08-05
157	19-07-26	DEUTSCHE BANK AG	0.46	19-07-25
158		THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-24
159	19-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	19-07-23
160		CITIBANK N.A.	-2.66	19-07-18
161	19-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	19-03-18
162	19-07-18	CITIBANK N.A.	1.42	19-07-16
163		JPMORGAN CHASE BANK, NATIONAL	-1.42	19-07-16
164	19-07-03	CITIBANK N.A.	2.66	19-07-02
165	19-06-20	DEUTSCHE BANK AG	0.30	19-06-17
166		MERRILL LYNCH FAR EAST LTD	-0.30	19-06-18
167	19-06-17	MERRILL LYNCH FAR EAST LTD	0.31	19-06-14
168		DEUTSCHE BANK AG	-0.31	19-05-21
169	19-05-28	CITIBANK N.A.	9.13	19-05-23
170	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-05-21
171		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-05-21
172	19-05-17	CITIBANK N.A.	0.32	19-05-16
173		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-05-14
174	19-04-24	CHINA RENAISSANCE BROKING SERVICES (HONG	0.28	19-03-18
175	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.02	19-03-26
176	19-03-26	JPMORGAN CHASE BANK, NATIONAL	1.73	19-03-22
177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-03-25
178		THE HONGKONG AND SHANGHAI BANKING	0.38	19-03-22
179		FUTEC FINANCIAL LTD	-0.41	19-03-22
180		CITIBANK N.A.	-0.67	19-03-25
181		UBS SECURITIES HONG KONG LTD	-0.92	19-03-22
182		BOCI SECURITIES LTD	-1.18	19-03-22
183	19-03-22	JPMORGAN CHASE BANK, NATIONAL	3.15	19-03-21
184		UBS SECURITIES HONG KONG LTD	1.03	19-02-26
185	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.75	19-03-18
186	19-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.72
187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-03-14
188		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.61	19-03-13
189	19-03-14	THE HONGKONG AND SHANGHAI BANKING	5.30	19-03-13
190		CITIBANK N.A.	1.92	19-03-13
191	19-03-13	CHINA RENAISSANCE BROKING SERVICES (HONG	0.61
192		CITIBANK N.A.	0.53	19-03-11
193		MIRAE ASSET SECURITIES (HK) LTD	-0.53	19-03-11
194	19-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	6.22	19-03-07
195		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	19-02-18
196	19-03-11	CITIBANK N.A.	4.90	19-03-08
197		MIRAE ASSET SECURITIES (HK) LTD	0.53
198		FUTEC FINANCIAL LTD	0.47
199	19-03-07	THE HONGKONG AND SHANGHAI BANKING	2.84	19-03-06
200	19-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-02-15
201	19-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-12-03
202	19-02-12	MACQUARIE BANK LTD	0.31	18-11-29
203		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-08
204	19-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.84	19-01-24
205	19-01-24	THE HONGKONG AND SHANGHAI BANKING	2.84	19-01-23
206	18-12-18	CITIBANK N.A.	-0.41	18-12-17
207	18-12-17	CITIBANK N.A.	0.43	18-12-11
208	18-10-22	MERRILL LYNCH FAR EAST LTD	0.82	18-10-16
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	18-10-19
210	18-10-19	CITIBANK N.A.	0.67	18-10-12
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-10-16
212	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	18-10-15
213		DEUTSCHE BANK AG	-1.49	18-10-15
214	18-10-15	DEUTSCHE BANK AG	1.49	18-10-12
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	18-10-12
216	18-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	18-10-10
217		DEUTSCHE BANK AG	-1.20	18-10-08
218	18-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.84	18-09-27
219	18-09-24	MACQUARIE BANK LTD	0.42
220		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-09-21
221	18-09-19	BOCI SECURITIES LTD	3.44	18-09-18
222		DEUTSCHE BANK AG	0.93
223		CITIBANK N.A.	0.45	18-09-18
224		CLSA LTD	-0.45	18-09-14
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	18-09-18
226	18-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	18-09-14
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-09-14
228	18-09-17	THE CORE SECURITIES COMPANY LTD	11.12
229	18-09-14	THE HONGKONG AND SHANGHAI BANKING	2.63
230		MORGAN STANLEY HONG KONG SECURITIES LTD	2.59
231		STANDARD CHARTERED BANK (HONG KONG) LTD	1.94
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16
233		BOCI SECURITIES LTD	1.00
234		CLSA LTD	0.45
235		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40
236		JPMORGAN CHASE BANK, NATIONAL	0.27

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