Hua Medicine: O

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

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