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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	25-11-10	CITIBANK N.A.	0.26	25-11-07
2	25-10-17	THE CORE SECURITIES COMPANY LTD	0.49	25-10-14
3		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	25-10-16
4	25-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-09-29
5	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-09-26
6		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	25-09-23
7		CITIBANK N.A.	-0.29	25-09-26
8		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-26
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-09-26
10	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-24
11	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-15
12	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-03
13		CITIBANK N.A.	-0.28	25-09-03
14	25-09-03	CITIBANK N.A.	0.25	25-09-02
15	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-28
16	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-27
17	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
18	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-15
19	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-12
20	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
21	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
23		CITIBANK N.A.	-0.28	25-07-29
24		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-29
25	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-28
26	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
27	25-07-25	CITIBANK N.A.	-0.42	25-07-24
28	25-07-21	FUTU SECURITIES INTERNATIONAL	0.25	25-07-18
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-18
30	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-17
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
32	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-16
33		UBS SECURITIES HONG KONG LTD	-0.34	25-07-16
34	25-07-16	SINOPAC SECURITIES (ASIA) LTD	6.41	25-03-12
35		THE HONGKONG AND SHANGHAI BANKING	-6.37	25-07-15
36	25-07-02	THE CORE SECURITIES COMPANY LTD	0.27	25-06-30
37		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-06-20
38	25-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	19.44	25-05-27
39	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	25-06-05
40		THE CORE SECURITIES COMPANY LTD	-0.85	25-06-03
41	25-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.45	25-05-13
42	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-09
43	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-06
44	25-05-02	CHINA INTERNATIONAL CAPITAL CORPORATION	19.45	25-04-30
45	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-23
46	25-04-23	CITIBANK N.A.	-0.32	25-04-22
47	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
48		CITIBANK N.A.	-0.46	25-04-17
49	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-16
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-16
51		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-16
52		CITIBANK N.A.	-0.43	25-04-16
53	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-15
54	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-02
55	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
56	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-27
57	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
58	25-03-19	CITIBANK N.A.	0.51	25-03-18
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-18
60	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-17
61	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-14
62	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-11
63	25-03-10	CITIBANK N.A.	-0.28	25-03-07
64	25-03-05	CITIBANK N.A.	0.26	25-03-04
65	25-03-03	CITIBANK N.A.	0.47	25-02-28
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
67	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-27
68	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-25
69		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-02-25
70	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-02-24
71		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-24
72		CITIBANK N.A.	-0.60	25-02-24
73	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-02-21
74		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-21
75	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-20
76		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-20
77	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-19
78		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-19
79	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-18
80		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-18
81	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-02-17
82		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-17
83	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-14
84		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-14
85	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-13
86		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-13
87	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-12
88	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-11
89	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-10
90		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-10
91	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-06
92	24-11-08	CMB INTERNATIONAL SECURITIES LTD	0.47	24-11-06
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	24-11-07
94	24-10-28	EVER-LONG SECURITIES CO LTD	1.23	24-10-10
95		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-10-25
96	24-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	24-10-10
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-20.64	24-10-17
98	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-10-14
100	24-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	24-10-09
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-10-10
102	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-03
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-03
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-09
105	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-03
106	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-10-02
107	24-09-25	CITIBANK N.A.	0.95	24-09-24
108		MERRILL LYNCH FAR EAST LTD	0.53	24-09-24
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	24-09-24
110	24-09-20	CITIBANK N.A.	0.26	24-09-19
111		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-19
112	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.60	24-08-09
113		JPMORGAN CHASE BANK, NATIONAL	-1.60	24-08-09
114	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.79	24-07-19
115		JPMORGAN CHASE BANK, NATIONAL	-7.79	24-07-19
116	24-06-27	THE CORE SECURITIES COMPANY LTD	0.25	24-06-07
117		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-06-26
118	24-04-24	UBS SECURITIES HONG KONG LTD	4.95	24-04-23
119		THE HONGKONG AND SHANGHAI BANKING	-4.96	24-04-23
120	24-03-08	THE HONGKONG AND SHANGHAI BANKING	1.95	24-03-07
121		THE CORE SECURITIES COMPANY LTD	-1.95	24-03-06
122	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-04
123	23-07-06	UBS SECURITIES HONG KONG LTD	0.25	23-07-05
124	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-27
125		CITIBANK N.A.	-0.44	23-06-27
126	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-12
127	23-06-02	CITIBANK N.A.	0.37	23-06-01
128	23-05-30	BNP PARIBAS	0.26	23-05-29
129		CITIBANK N.A.	-0.57	23-05-29
130	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-05-25
131	23-05-22	THE CORE SECURITIES COMPANY LTD	0.48	23-05-18
132		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	23-03-20
133	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-04-12
134		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-12
135	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.70	23-04-06
136		CITIBANK N.A.	-0.60	23-04-06
137	23-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-03-28
138	23-03-28	CITIBANK N.A.	-0.43	23-03-27
139	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-13
140	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-19
141		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-19
142	22-04-27	THE CORE SECURITIES COMPANY LTD	0.58	22-04-26
143		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	22-04-20
144	22-03-23	CITIBANK N.A.	5.08	22-03-22
145		THE HONGKONG AND SHANGHAI BANKING	-5.08	22-03-22
146	22-03-08	CITIBANK N.A.	3.71	22-03-07
147		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-03-07
148	22-01-25	THE CORE SECURITIES COMPANY LTD	2.21	22-01-24
149		JPMORGAN CHASE BANK, NATIONAL	0.45	22-01-24
150		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.22	22-01-20
151	21-08-16	CITIBANK N.A.	0.27	21-08-13
152		DEUTSCHE BANK AG	-0.26	21-08-13
153	21-08-05	FB SECURITIES (HONG KONG) LTD	0.26	21-05-12
154		GLORY SUN SECURITIES LTD	-0.26	21-07-13
155	21-07-13	GLORY SUN SECURITIES LTD	0.26	21-06-28
156		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-07-02
157	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-15
158	21-01-25	CITIBANK N.A.	0.65	21-01-22
159		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-01-22
160	21-01-20	THE CORE SECURITIES COMPANY LTD	0.28	21-01-15
161	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.63	21-01-06
162	20-12-10	JPMORGAN CHASE BANK, NATIONAL	6.81	20-12-09
163		THE HONGKONG AND SHANGHAI BANKING	-6.77	20-12-09
164	20-11-20	BNP PARIBAS	0.42	20-11-19
165	20-11-17	UBS SECURITIES HONG KONG LTD	0.63	20-11-16
166	20-11-13	UBS SECURITIES HONG KONG LTD	0.40	20-11-12
167	20-11-10	THE HONGKONG AND SHANGHAI BANKING	5.67	20-11-09
168	20-10-28	THE HONGKONG AND SHANGHAI BANKING	6.84	20-10-27
169		INTERACTIVE BROKERS HONG KONG LTD	-6.82	20-10-27
170	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-21
171		JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-21
172		DEUTSCHE BANK AG	-0.61	20-09-21
173	20-09-18	INTERACTIVE BROKERS HONG KONG LTD	6.79	20-09-17
174	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-15
175	20-09-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-14
176	20-08-24	CLSA LTD	-0.37	20-08-21
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-08-21
178	20-07-02	THE HONGKONG AND SHANGHAI BANKING	7.14	20-06-30
179	20-06-11	JPMORGAN CHASE BANK, NATIONAL	1.58	20-06-10
180	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-02
181	19-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-15
182	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-14
183	19-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	19-11-05
184		CLSA LTD	-1.82	19-01-15
185	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.30	19-09-20
186	19-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	27.71	19-08-12
187	19-07-19	THE HONGKONG AND SHANGHAI BANKING	8.83	19-07-16
188	19-07-18	CITIBANK N.A.	7.17	19-07-11
189	19-07-03	THE CORE SECURITIES COMPANY LTD	2.11	19-06-26
190	19-06-21	THE HONGKONG AND SHANGHAI BANKING	2.06	19-06-19
191		CMB INTERNATIONAL SECURITIES LTD	-1.03	19-06-20
192		CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	19-02-20
193	19-06-20	CMB INTERNATIONAL SECURITIES LTD	0.51	19-06-18
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-06-14
195	19-02-01	THE CORE SECURITIES COMPANY LTD	4.82	19-01-31
196	19-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-01-30
197		CITIBANK N.A.	0.58	19-01-29
198	19-01-22	THE CORE SECURITIES COMPANY LTD	0.65
199	19-01-17	CITIBANK N.A.	-0.59	19-01-11
200	19-01-15	CLSA LTD	0.40	19-01-14
201	19-01-14	CLSA LTD	0.28	19-01-11
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-11
203	19-01-11	CITIBANK N.A.	0.58	18-12-21
204	18-12-21	CLSA LTD	0.73	18-12-19
205		UBS SECURITIES HONG KONG LTD	-0.39	18-12-19
206	18-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.30
207		CLSA LTD	2.09
208		CITIBANK N.A.	2.02
209		BOCI SECURITIES LTD	1.58
210		CHINA GALAXY INTERNATIONAL SECURITIES	1.04
211		UBS SECURITIES HONG KONG LTD	0.95
212		CMB INTERNATIONAL SECURITIES LTD	0.52
213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52

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