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

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