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Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			Docs

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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	25-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-09-17
2		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-10-20
3	24-12-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	24-11-13
4		MIB SECURITIES (HONG KONG) LTD	-0.30	24-08-26
5	24-12-02	SINO-RICH SECURITIES & FUTURES LTD	0.28	24-11-22
6		SOOCHOW SECURITIES INTERNATIONAL	-0.37	24-11-22
7	24-11-22	SINO-RICH SECURITIES & FUTURES LTD	0.74	24-11-06
8		EVERBRIGHT SECURITIES INVESTMENT	-0.98	24-11-14
9	24-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	22-10-18
10	24-11-06	SINO-RICH SECURITIES & FUTURES LTD	0.74	24-10-04
11		SOOCHOW SECURITIES INTERNATIONAL	0.29	24-10-14
12		EVERBRIGHT SECURITIES INVESTMENT	-1.12	24-10-14
13	24-10-14	EVERBRIGHT SECURITIES INVESTMENT	0.37	24-10-07
14		SOOCHOW SECURITIES INTERNATIONAL	-0.37	24-10-07
15	24-09-09	FUTU SECURITIES INTERNATIONAL	0.35	24-08-29
16		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	24-03-26
17	24-01-23	SINO-RICH SECURITIES & FUTURES LTD	0.56	24-01-18
18		EVERBRIGHT SECURITIES INVESTMENT	-0.96	24-01-18
19	24-01-15	EVERBRIGHT SECURITIES INVESTMENT	3.69	24-01-09
20	24-01-08	SINO-RICH SECURITIES & FUTURES LTD	-1.38	23-11-16
21	23-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-07-07
22		SOOCHOW SECURITIES INTERNATIONAL	-0.26	23-10-04
23	23-10-04	SOOCHOW SECURITIES INTERNATIONAL	0.26	23-09-22
24		EVERBRIGHT SECURITIES INVESTMENT	-0.25	23-09-22
25	23-09-22	EVERBRIGHT SECURITIES INVESTMENT	-0.28	23-09-19
26	23-09-19	SINO-RICH SECURITIES & FUTURES LTD	0.40	23-09-14
27		EVERBRIGHT SECURITIES INVESTMENT	-0.41	23-09-14
28	23-09-14	SINO-RICH SECURITIES & FUTURES LTD	0.40	23-09-13
29		EVERBRIGHT SECURITIES INVESTMENT	-0.40	23-09-07
30	23-02-28	EVERBRIGHT SECURITIES INVESTMENT	-0.48	23-02-27
31		SINO-RICH SECURITIES & FUTURES LTD	-0.67	22-12-01
32	23-02-23	EVERBRIGHT SECURITIES INVESTMENT	4.24	23-02-14
33	22-12-01	SINO-RICH SECURITIES & FUTURES LTD	0.34	22-11-30
34	22-11-11	SINO-RICH SECURITIES & FUTURES LTD	2.58	22-11-03
35		HANG SENG BANK LTD	-2.58	21-10-21
36	22-10-18	SINO-RICH SECURITIES & FUTURES LTD	0.90	22-10-13
37		EVERBRIGHT SECURITIES INVESTMENT	-0.91	22-10-07
38	22-10-07	SINO-RICH SECURITIES & FUTURES LTD	0.42	22-10-06
39	22-09-27	EVERBRIGHT SECURITIES INVESTMENT	-0.26	22-09-26
40	22-01-11	SOOCHOW SECURITIES INTERNATIONAL	0.28	22-01-10
41		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	21-12-30
42	21-12-07	SINO-RICH SECURITIES & FUTURES LTD	0.87	21-05-04
43		VC BROKERAGE LTD	-1.95	16-11-11
44	21-10-21	HANG SENG BANK LTD	-0.47	20-12-09
45	21-06-23	YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	21-06-04
46	21-06-21	EVERBRIGHT SECURITIES INVESTMENT	-0.49	21-05-28
47	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-09
48	21-05-28	REALINK FINANCIAL TRADE LTD	-0.29	21-05-14
49	21-03-19	CF SECURITIES LTD	-0.29	20-03-18
50	21-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-03-05
51		SOOCHOW SECURITIES INTERNATIONAL	-0.27	21-02-16
52	20-08-04	CGS INTERNATIONAL SECURITIES HK LTD	0.26	16-02-12
53		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-04-21
54	20-07-02	FUTU SECURITIES INTERNATIONAL	0.33	20-06-29
55	20-06-30	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-06-29
56	20-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	19-12-09
57		KINGSTON SECURITIES LTD	-0.68	19-07-05
58	20-05-25	ENLIGHTEN SECURITIES LTD	-0.29	18-09-27
59	19-04-29	HANG SENG BANK LTD	3.05	16-02-12
60		SINO-RICH SECURITIES & FUTURES LTD	-3.05	17-10-26
61	18-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.31	18-12-17
62		KINGSTON SECURITIES LTD	-0.31	18-12-17
63	18-11-12	BOOM SECURITIES (H.K.) LTD	0.29
64		WIN SECURITIES LTD	-0.29	18-10-15
65	18-09-27	ENLIGHTEN SECURITIES LTD	0.29	16-11-16
66	18-09-17	KGI ASIA LTD	-0.27	18-09-13
67	18-03-23	KGI ASIA LTD	0.65	18-01-15
68		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	18-01-17
69	18-03-14	DBS BANK LTD	0.26
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-05
71	18-02-02	CHINA INDUSTRIAL SECURITIES	0.35	16-02-12
72		SINOMAX SECURITIES LTD	-0.35	17-06-30
73	17-09-18	SINO-RICH SECURITIES & FUTURES LTD	-1.42	16-05-24
74	17-06-30	SINOMAX SECURITIES LTD	0.35	16-01-12
75		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.35	16-12-16
76	17-06-06	REALINK FINANCIAL TRADE LTD	0.35	17-06-02
77		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-05-23
78	17-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	17-02-06
79		UBS SECURITIES HONG KONG LTD	-0.60	17-02-06
80	16-12-16	CHINA GATHER WEALTH FINANCIAL CO LTD	0.35
81		YUANTA SECURITIES (HONG KONG) CO LTD	-1.32	16-06-01
82	16-11-11	VC BROKERAGE LTD	-0.28	16-06-16
83	16-10-12	EVERBRIGHT SECURITIES INVESTMENT	-0.41	16-09-05
84	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-10-05
85	16-10-07	BANK OF CHINA (HONG KONG) LTD	-0.26	16-10-05
86	16-05-23	I-ACCESS INVESTORS LTD	0.29	16-05-20
87	16-05-03	FORTUNE (HK) SECURITIES LTD	-0.50	16-04-29
88	16-04-29	FORTUNE (HK) SECURITIES LTD	-0.28	16-03-30
89	16-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	16-03-16
90		CHINA TIMES SECURITIES LTD	-0.62	16-02-29
91	16-02-29	DAH SING SECURITIES LTD	-0.48	16-02-16
92	16-02-12	VC BROKERAGE LTD	-0.34	14-12-19
93	16-01-27	FORTUNE (HK) SECURITIES LTD	-0.45	15-05-26
94	16-01-12	EVERBRIGHT SECURITIES INVESTMENT	0.47	16-01-11
95		CHINA SYSTEM SECURITIES LTD	0.27	16-01-06
96		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	16-01-11
97		SINO-RICH SECURITIES & FUTURES LTD	-1.65	15-12-30
98	16-01-07	MIB SECURITIES (HONG KONG) LTD	-0.26	16-01-06
99	16-01-04	BANK OF CHINA (HONG KONG) LTD	-0.35	15-12-30
100		EVERBRIGHT SECURITIES INVESTMENT	-0.40	15-12-30
101		CHINA TIMES SECURITIES LTD	-0.45	15-12-30
102		MIB SECURITIES (HONG KONG) LTD	-0.46	15-12-30
103		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-12-30
104		YUANTA SECURITIES (HONG KONG) CO LTD	-1.15	15-12-30
105	15-12-30	EVERBRIGHT SECURITIES INVESTMENT	2.98	15-12-29
106		MIB SECURITIES (HONG KONG) LTD	2.02	15-12-29
107		CHINA TIMES SECURITIES LTD	1.79	15-12-18
108		KINGSTON SECURITIES LTD	0.64	15-12-29
109		SINO-RICH SECURITIES & FUTURES LTD	-7.61	15-12-28
110	15-12-22	SINO-RICH SECURITIES & FUTURES LTD	20.00	15-12-04
111	15-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.37	15-12-14
112	15-12-01	EVERBRIGHT SECURITIES INVESTMENT	-0.69	15-11-30
113	15-11-30	EVERBRIGHT SECURITIES INVESTMENT	0.68	15-11-27
114	15-11-27	EVERBRIGHT SECURITIES INVESTMENT	-0.44	15-11-26
115	15-11-25	EVERBRIGHT SECURITIES INVESTMENT	1.00	15-11-24
116		CHINA TIMES SECURITIES LTD	-0.39	15-11-23
117	15-10-22	CHINA TIMES SECURITIES LTD	0.85	15-10-16
118	15-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-17
119	14-12-29	CHINA SECURITIES (INTERNATIONAL)	-0.27	14-12-19
120	14-09-08	UBS SECURITIES HONG KONG LTD	1.12	13-11-22
121		THE HONGKONG AND SHANGHAI BANKING	-1.11	14-09-05
122	14-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-02-27
123	13-12-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	13-12-11
124	13-11-13	FORTUNE (HK) SECURITIES LTD	0.34	13-11-05
125	13-11-05	FORTUNE (HK) SECURITIES LTD	0.33	13-10-25
126	13-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.51	13-10-21
127	13-10-18	FORTUNE (HK) SECURITIES LTD	0.26	13-10-17
128	12-08-29	CEPA ALLIANCE SECURITIES LTD	0.52	11-09-26
129		BEIJING SECURITIES LTD	-0.52	11-06-20
130	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	8.56	12-06-25
131		POLARIS SECURITIES (HONG KONG) LTD	-8.56	12-04-24
132	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-06-16
133		BEIJING SECURITIES LTD	-0.43	11-06-13
134	11-06-13	BEIJING SECURITIES LTD	0.62	11-01-10
135		NOMURA SECURITIES (HK) LTD	-0.62	11-06-10
136	10-09-21	NOMURA SECURITIES (HK) LTD	-0.51	10-09-06
137	10-09-06	BEIJING SECURITIES LTD	0.34	10-09-03
138		NOMURA SECURITIES (HK) LTD	-0.34	10-08-31
139	10-08-09	BEIJING SECURITIES LTD	-0.32	10-08-06
140	10-08-06	BEIJING SECURITIES LTD	0.68	10-08-05
141		NOMURA SECURITIES (HK) LTD	-0.68	10-07-29
142	10-07-29	BEIJING SECURITIES LTD	0.46	10-07-28
143		NOMURA SECURITIES (HK) LTD	-0.51	10-07-06
144	10-05-20	BEIJING SECURITIES LTD	0.65	10-05-19
145		NOMURA SECURITIES (HK) LTD	-0.68	10-04-27
146	10-03-31	NOMURA SECURITIES (HK) LTD	3.41	10-03-25
147		POLARIS SECURITIES (HONG KONG) LTD	-3.41	10-03-24
148	10-03-03	POLARIS SECURITIES (HONG KONG) LTD	2.73	10-02-25
149		NOMURA SECURITIES (HK) LTD	-1.02	10-01-13
150		EMPEROR SECURITIES LTD	-1.71	10-03-02
151	10-02-25	POLARIS SECURITIES (HONG KONG) LTD	2.39	10-02-10
152		BEIJING SECURITIES LTD	-2.39	10-02-04
153	09-11-20	POLARIS SECURITIES (HONG KONG) LTD	4.27	09-11-02
154		EMPEROR SECURITIES LTD	1.71	09-11-11
155	09-10-27	POLARIS SECURITIES (HONG KONG) LTD	1.71	09-10-23
156		VC BROKERAGE LTD	-1.71	09-10-22
157	09-10-22	VC BROKERAGE LTD	4.27	09-10-08
158		POLARIS SECURITIES (HONG KONG) LTD	2.56	09-10-13
159	09-10-08	NOMURA SECURITIES (HK) LTD	1.02	09-08-26
160		BEIJING SECURITIES LTD	-1.02	09-08-26
161	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-30
162	09-07-29	BEIJING SECURITIES LTD	4.64
163	09-07-23	ABCI SECURITIES CO LTD	0.38	09-07-22
164		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-07-22
165	09-06-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-06-15
166	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-11
167		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	09-06-11
168		DEUTSCHE BANK AG	-0.43	09-05-25
169	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-10
170	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-09
171	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-08
172	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-06-05
173	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-04
174	09-01-16	CSC SECURITIES (HK) LTD	0.34	07-12-27
175		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-01-15
176	09-01-13	THE HONGKONG AND SHANGHAI BANKING	2.70	09-01-09
177		DEUTSCHE SECURITIES ASIA LTD	-2.70	08-12-05
178	08-12-09	DEUTSCHE BANK AG	0.62	08-01-04
179		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-12-02
180	08-11-14	VC BROKERAGE LTD	-43.97	08-10-23
181	08-10-23	VC BROKERAGE LTD	9.39	08-09-16
182		THE HONGKONG AND SHANGHAI BANKING	-9.39	08-10-17
183	07-08-02	VC BROKERAGE LTD	-1.71	07-07-27
184	07-07-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-30
185		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-07-30
186	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.52	07-07-17
187		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	07-07-17
188	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-16
189		EVERBRIGHT SECURITIES INVESTMENT	-0.49	07-07-16
190	07-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.74
191		UOB KAY HIAN (HONG KONG) LTD	0.29	07-07-11
192		EVERBRIGHT SECURITIES INVESTMENT	-1.00	07-07-13
193	07-07-11	DEUTSCHE SECURITIES ASIA LTD	4.96	07-07-10
194		VC BROKERAGE LTD	-4.95	07-06-26

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