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

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