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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09866	2022-03-10			Docs

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• CCASS
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• Holdings
• Changes
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• Big changes all stocks
• Participants
• 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	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-11
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-02-11
3	26-02-04	CITIBANK N.A.	-0.25	26-02-03
4	26-02-03	CITIBANK N.A.	0.37	26-02-02
5	26-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	26-01-27
6		CITIBANK N.A.	-0.83	26-01-27
7	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-22
8	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-19
9		CITIBANK N.A.	-0.36	25-12-19
10	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-11
11		CITIBANK N.A.	-0.34	25-12-11
12	25-12-08	CITIBANK N.A.	0.51	25-12-05
13		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-05
14	25-11-25	CITIBANK N.A.	0.27	25-11-24
15		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-24
16	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-12
17	25-11-12	CITIBANK N.A.	0.25	25-11-11
18	25-11-10	CITIBANK N.A.	1.79	25-11-07
19		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-11-07
20	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-04
21		CITIBANK N.A.	-0.49	25-11-04
22	25-11-04	CITIBANK N.A.	0.63	25-11-03
23		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-03
24	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-28
25	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
26		CITIBANK N.A.	-0.27	25-10-10
27	25-10-06	DEUTSCHE BANK AG	0.26	25-10-03
28		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-03
29	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-02
30		CITIBANK N.A.	-0.44	25-10-02
31	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-25
32		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-25
33	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-24
34	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-22
35	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-19
36		BNP PARIBAS	-0.41	25-09-19
37	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.87	25-09-18
38		CITIBANK N.A.	-0.31	25-09-18
39	25-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	25-09-17
40		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-17
41	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.77	25-09-16
42		CITIBANK N.A.	0.49	25-09-16
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-09-16
44	25-09-16	DEUTSCHE BANK AG	0.60	25-09-15
45		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-15
46		CITIBANK N.A.	-1.01	25-09-15
47	25-09-15	CITIBANK N.A.	0.82	25-09-12
48		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-09-12
49	25-09-12	CITIBANK N.A.	1.01	25-09-11
50		BNP PARIBAS	0.66	25-09-11
51		THE HONGKONG AND SHANGHAI BANKING	-1.77	25-09-11
52	25-09-08	CITIBANK N.A.	0.46	25-09-05
53		DEUTSCHE BANK AG	-0.32	25-09-05
54	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.80	25-09-03
55		CITIBANK N.A.	-0.87	25-09-03
56	25-09-03	CITIBANK N.A.	0.48	25-09-02
57		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-02
58	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	25-08-28
59		CITIBANK N.A.	-0.71	25-08-28
60	25-08-28	CITIBANK N.A.	0.32	25-08-27
61	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-22
62	25-08-21	CITIBANK N.A.	0.36	25-08-20
63	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-15
64		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-15
65	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-14
66		MERRILL LYNCH FAR EAST LTD	0.30	25-08-14
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-08-14
68		CITIBANK N.A.	-0.58	25-08-14
69	25-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-08-13
70		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-13
71	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-12
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-08-12
73	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-11
74		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-11
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-08-11
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-08-11
77	25-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-05
78	25-08-05	CITIBANK N.A.	-0.45	25-08-04
79	25-07-25	CITIBANK N.A.	0.47	25-07-24
80		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-24
81	25-07-16	CITIBANK N.A.	0.33	25-07-15
82	25-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-07-10
83		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
84	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-03
85		CITIBANK N.A.	-0.44	25-07-03
86	25-06-25	DEUTSCHE BANK AG	0.27	25-06-24
87		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-24
88	25-06-20	DEUTSCHE BANK AG	0.29	25-06-19
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-19
90	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-06-17
91	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-11
92	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.95	24-04-18
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-06-06
94		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-06
95	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-06-05
96	25-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-06-02
97	25-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-05-28
98		DEUTSCHE BANK AG	0.25	25-05-28
99		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-05-28
100	25-05-28	CITIBANK N.A.	0.30	25-05-27
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-05-27
102	25-05-26	CITIBANK N.A.	-0.27	25-05-23
103	25-05-21	DEUTSCHE BANK AG	1.38	25-05-20
104		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-05-20
105	25-05-20	DEUTSCHE BANK AG	0.31	25-05-19
106		CITIBANK N.A.	-0.35	25-05-19
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-05-19
108	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-06
109		CITIBANK N.A.	-0.32	25-05-06
110	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-30
111		CITIBANK N.A.	-0.32	25-04-30
112	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-23
113		CITIBANK N.A.	-0.42	25-04-23
114	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-22
115		DEUTSCHE BANK AG	-0.41	25-04-17
116	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-16
117		CITIBANK N.A.	-0.35	25-04-16
118	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-15
119	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.58	25-04-14
120		BNP PARIBAS	-0.30	25-04-14
121	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-11
122		CITIBANK N.A.	0.30	25-04-11
123		BNP PARIBAS	-0.33	25-04-11
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-04-11
125	25-04-11	BNP PARIBAS	0.47	25-04-10
126		CITIBANK N.A.	-0.56	25-04-10
127	25-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-09
128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-04-09
129		BNP PARIBAS	0.27	25-04-09
130		UBS SECURITIES HONG KONG LTD	-0.47	25-04-09
131		CITIBANK N.A.	-0.66	25-04-09
132	25-04-09	THE HONGKONG AND SHANGHAI BANKING	1.02	25-04-08
133		CITIBANK N.A.	0.54	25-04-08
134		MERRILL LYNCH FAR EAST LTD	-1.52	25-04-08
135	25-04-08	CITIBANK N.A.	1.64	25-04-07
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-04-07
137		BNP PARIBAS	-1.06	25-04-07
138	25-04-07	THE HONGKONG AND SHANGHAI BANKING	2.88	25-04-03
139		MERRILL LYNCH FAR EAST LTD	1.59	25-04-03
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	25-04-03
141		BNP PARIBAS	1.12	25-04-03
142		CITIBANK N.A.	0.71	25-04-03
143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-04-03
144		UBS SECURITIES HONG KONG LTD	0.38	25-04-03
145	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.66	25-04-02
146		CITIBANK N.A.	-0.35	25-04-02
147	25-04-02	BNP PARIBAS	-0.38	25-04-01
148	25-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-03-31
149		CITIBANK N.A.	-0.35	25-03-31
150		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-03-31
151	25-03-31	CITIBANK N.A.	1.08	25-03-28
152		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-03-28
153	25-03-28	DEUTSCHE BANK AG	0.31	25-03-27
154	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
155	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
156	25-03-24	CITIBANK N.A.	0.93	25-03-21
157		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-03-21
158	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.82	25-03-20
159		CITIBANK N.A.	-0.42	25-03-20
160	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-11
161	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-06
162	25-03-03	CITIBANK N.A.	-0.50	25-02-28
163	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-13
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-01-13
165	25-01-09	CITIBANK N.A.	0.26	25-01-08
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-08
167	25-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-01-07
168		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-07
169	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-09
170		CITIBANK N.A.	-0.27	24-12-09
171	24-11-22	CITIBANK N.A.	0.43	24-11-21
172		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-21
173	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
174	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-11-08
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-11-08
176	24-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-11-07
177	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-17
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-10-17
179	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-16
180	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-10
181	24-10-08	CITIBANK N.A.	0.25	24-10-07
182		DEUTSCHE BANK AG	-0.37	24-10-07
183	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-02
184	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-24
185		DEUTSCHE BANK AG	-0.30	24-09-24
186	24-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	24-09-17
187		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-17
188		DEUTSCHE BANK AG	-0.77	24-09-17
189	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-13
190		DEUTSCHE BANK AG	-0.43	24-09-13
191	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.59	24-09-12
192		DEUTSCHE BANK AG	-0.37	24-09-12
193	24-09-11	THE HONGKONG AND SHANGHAI BANKING	1.01	24-09-10
194		CITIBANK N.A.	0.32	24-09-10
195		DEUTSCHE BANK AG	-1.30	24-09-10
196	24-09-10	CITIBANK N.A.	0.34	24-09-09
197	24-09-09	THE HONGKONG AND SHANGHAI BANKING	2.11	24-09-05
198		DEUTSCHE BANK AG	-2.35	24-09-05
199	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.73	24-09-04
200		DEUTSCHE BANK AG	-0.86	24-09-04
201	24-09-04	DEUTSCHE BANK AG	-0.31	24-09-03
202	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-30
203		DEUTSCHE BANK AG	-0.42	24-08-30
204	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-29
205		DEUTSCHE BANK AG	-0.44	24-08-29
206	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-28
207		DEUTSCHE BANK AG	-0.39	24-08-28
208	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.81	24-08-09
209		JPMORGAN CHASE BANK, NATIONAL	-2.80	24-08-09
210	23-11-21	CITIBANK N.A.	0.86	23-11-20
211		DEUTSCHE BANK AG	-0.89	23-11-20
212	23-09-19	JPMORGAN CHASE BANK, NATIONAL	2.30	23-09-18
213		THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-18
214		DEUTSCHE BANK AG	-2.58	23-09-18
215	22-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-04-26
216	22-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	22-04-08
217	22-04-07	JPMORGAN CHASE BANK, NATIONAL	0.27	22-04-06
218		DEUTSCHE BANK AG	-0.32	22-04-06
219	22-03-10	DEUTSCHE BANK AG	49.99
220		MORGAN STANLEY HONG KONG SECURITIES LTD	2.68
221		JPMORGAN CHASE BANK, NATIONAL	0.38

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