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Exchange	Code	Listed	Last trade	Delisted
HK Main	01675	2018-12-19			Docs

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• CCASS
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• Big changes all stocks
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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	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-15
2	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-12
3	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
4	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
6		CITIBANK N.A.	-0.28	25-07-29
7		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-29
8	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-28
9	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
10	25-07-25	CITIBANK N.A.	-0.42	25-07-24
11	25-07-21	FUTU SECURITIES INTERNATIONAL	0.25	25-07-18
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-18
13	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-17
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
15	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-16
16		UBS SECURITIES HONG KONG LTD	-0.34	25-07-16
17	25-07-16	SINOPAC SECURITIES (ASIA) LTD	6.41	25-03-12
18		THE HONGKONG AND SHANGHAI BANKING	-6.37	25-07-15
19	25-07-02	THE CORE SECURITIES COMPANY LTD	0.27	25-06-30
20		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-06-20
21	25-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	19.44	25-05-27
22	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	25-06-05
23		THE CORE SECURITIES COMPANY LTD	-0.85	25-06-03
24	25-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.45	25-05-13
25	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-09
26	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-06
27	25-05-02	CHINA INTERNATIONAL CAPITAL CORPORATION	19.45	25-04-30
28	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-23
29	25-04-23	CITIBANK N.A.	-0.32	25-04-22
30	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
31		CITIBANK N.A.	-0.46	25-04-17
32	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-16
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-16
34		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-16
35		CITIBANK N.A.	-0.43	25-04-16
36	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-15
37	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-02
38	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
39	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-27
40	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
41	25-03-19	CITIBANK N.A.	0.51	25-03-18
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-18
43	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-17
44	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-14
45	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-11
46	25-03-10	CITIBANK N.A.	-0.28	25-03-07
47	25-03-05	CITIBANK N.A.	0.26	25-03-04
48	25-03-03	CITIBANK N.A.	0.47	25-02-28
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
50	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-27
51	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-25
52		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-02-25
53	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-02-24
54		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-24
55		CITIBANK N.A.	-0.60	25-02-24
56	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-02-21
57		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-21
58	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-20
59		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-20
60	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-19
61		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-19
62	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-18
63		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-18
64	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-02-17
65		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-17
66	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-14
67		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-14
68	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-13
69		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-13
70	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-12
71	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-11
72	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-10
73		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-10
74	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-06
75	24-11-08	CMB INTERNATIONAL SECURITIES LTD	0.47	24-11-06
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	24-11-07
77	24-10-28	EVER-LONG SECURITIES CO LTD	1.23	24-10-10
78		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-10-25
79	24-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	24-10-10
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-20.64	24-10-17
81	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-10-14
83	24-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	24-10-09
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-10-10
85	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-03
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-03
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-09
88	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-03
89	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-10-02
90	24-09-25	CITIBANK N.A.	0.95	24-09-24
91		MERRILL LYNCH FAR EAST LTD	0.53	24-09-24
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	24-09-24
93	24-09-20	CITIBANK N.A.	0.26	24-09-19
94		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-19
95	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.60	24-08-09
96		JPMORGAN CHASE BANK, NATIONAL	-1.60	24-08-09
97	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.79	24-07-19
98		JPMORGAN CHASE BANK, NATIONAL	-7.79	24-07-19
99	24-06-27	THE CORE SECURITIES COMPANY LTD	0.25	24-06-07
100		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-06-26
101	24-04-24	UBS SECURITIES HONG KONG LTD	4.95	24-04-23
102		THE HONGKONG AND SHANGHAI BANKING	-4.96	24-04-23
103	24-03-08	THE HONGKONG AND SHANGHAI BANKING	1.95	24-03-07
104		THE CORE SECURITIES COMPANY LTD	-1.95	24-03-06
105	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-04
106	23-07-06	UBS SECURITIES HONG KONG LTD	0.25	23-07-05
107	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-27
108		CITIBANK N.A.	-0.44	23-06-27
109	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-12
110	23-06-02	CITIBANK N.A.	0.37	23-06-01
111	23-05-30	BNP PARIBAS	0.26	23-05-29
112		CITIBANK N.A.	-0.57	23-05-29
113	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-05-25
114	23-05-22	THE CORE SECURITIES COMPANY LTD	0.48	23-05-18
115		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	23-03-20
116	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-04-12
117		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-12
118	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.70	23-04-06
119		CITIBANK N.A.	-0.60	23-04-06
120	23-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-03-28
121	23-03-28	CITIBANK N.A.	-0.43	23-03-27
122	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-13
123	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-19
124		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-19
125	22-04-27	THE CORE SECURITIES COMPANY LTD	0.58	22-04-26
126		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	22-04-20
127	22-03-23	CITIBANK N.A.	5.08	22-03-22
128		THE HONGKONG AND SHANGHAI BANKING	-5.08	22-03-22
129	22-03-08	CITIBANK N.A.	3.71	22-03-07
130		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-03-07
131	22-01-25	THE CORE SECURITIES COMPANY LTD	2.21	22-01-24
132		JPMORGAN CHASE BANK, NATIONAL	0.45	22-01-24
133		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.22	22-01-20
134	21-08-16	CITIBANK N.A.	0.27	21-08-13
135		DEUTSCHE BANK AG	-0.26	21-08-13
136	21-08-05	FB SECURITIES (HONG KONG) LTD	0.26	21-05-12
137		GLORY SUN SECURITIES LTD	-0.26	21-07-13
138	21-07-13	GLORY SUN SECURITIES LTD	0.26	21-06-28
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-07-02
140	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-15
141	21-01-25	CITIBANK N.A.	0.65	21-01-22
142		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-01-22
143	21-01-20	THE CORE SECURITIES COMPANY LTD	0.28	21-01-15
144	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.63	21-01-06
145	20-12-10	JPMORGAN CHASE BANK, NATIONAL	6.81	20-12-09
146		THE HONGKONG AND SHANGHAI BANKING	-6.77	20-12-09
147	20-11-20	BNP PARIBAS	0.42	20-11-19
148	20-11-17	UBS SECURITIES HONG KONG LTD	0.63	20-11-16
149	20-11-13	UBS SECURITIES HONG KONG LTD	0.40	20-11-12
150	20-11-10	THE HONGKONG AND SHANGHAI BANKING	5.67	20-11-09
151	20-10-28	THE HONGKONG AND SHANGHAI BANKING	6.84	20-10-27
152		INTERACTIVE BROKERS HONG KONG LTD	-6.82	20-10-27
153	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-21
154		JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-21
155		DEUTSCHE BANK AG	-0.61	20-09-21
156	20-09-18	INTERACTIVE BROKERS HONG KONG LTD	6.79	20-09-17
157	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-15
158	20-09-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-14
159	20-08-24	CLSA LTD	-0.37	20-08-21
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-08-21
161	20-07-02	THE HONGKONG AND SHANGHAI BANKING	7.14	20-06-30
162	20-06-11	JPMORGAN CHASE BANK, NATIONAL	1.58	20-06-10
163	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-02
164	19-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-15
165	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-14
166	19-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	19-11-05
167		CLSA LTD	-1.82	19-01-15
168	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.30	19-09-20
169	19-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	27.71	19-08-12
170	19-07-19	THE HONGKONG AND SHANGHAI BANKING	8.83	19-07-16
171	19-07-18	CITIBANK N.A.	7.17	19-07-11
172	19-07-03	THE CORE SECURITIES COMPANY LTD	2.11	19-06-26
173	19-06-21	THE HONGKONG AND SHANGHAI BANKING	2.06	19-06-19
174		CMB INTERNATIONAL SECURITIES LTD	-1.03	19-06-20
175		CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	19-02-20
176	19-06-20	CMB INTERNATIONAL SECURITIES LTD	0.51	19-06-18
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-06-14
178	19-02-01	THE CORE SECURITIES COMPANY LTD	4.82	19-01-31
179	19-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-01-30
180		CITIBANK N.A.	0.58	19-01-29
181	19-01-22	THE CORE SECURITIES COMPANY LTD	0.65
182	19-01-17	CITIBANK N.A.	-0.59	19-01-11
183	19-01-15	CLSA LTD	0.40	19-01-14
184	19-01-14	CLSA LTD	0.28	19-01-11
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-11
186	19-01-11	CITIBANK N.A.	0.58	18-12-21
187	18-12-21	CLSA LTD	0.73	18-12-19
188		UBS SECURITIES HONG KONG LTD	-0.39	18-12-19
189	18-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.30
190		CLSA LTD	2.09
191		CITIBANK N.A.	2.02
192		BOCI SECURITIES LTD	1.58
193		CHINA GALAXY INTERNATIONAL SECURITIES	1.04
194		UBS SECURITIES HONG KONG LTD	0.95
195		CMB INTERNATIONAL SECURITIES LTD	0.52
196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52

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