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Exchange	Code	Listed	Last trade	Delisted
HK Main	09600	2021-01-06			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	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-06-25
2	25-07-10	VALUABLE CAPITAL LTD	1.33	25-07-09
3		ZHESHANG INTERNATIONAL FINANCIAL	-1.33	25-06-24
4	25-07-04	LONG BRIDGE HK LTD	0.36	25-07-03
5		UZEN SECURITIES LTD	-0.36	25-07-03
6	25-07-03	UZEN SECURITIES LTD	0.58	25-07-02
7		FUTU SECURITIES INTERNATIONAL	-0.62	25-07-02
8	25-07-02	FUTU SECURITIES INTERNATIONAL	0.83	25-06-30
9		UZEN SECURITIES LTD	-0.84	25-06-30
10	25-06-30	FUTU SECURITIES INTERNATIONAL	0.44	25-06-27
11		UZEN SECURITIES LTD	-0.41	25-06-27
12	25-06-27	FUTU SECURITIES INTERNATIONAL	0.60	25-06-26
13		UZEN SECURITIES LTD	-0.64	25-06-26
14	25-06-26	FUTU SECURITIES INTERNATIONAL	0.72	25-06-25
15		UZEN SECURITIES LTD	-0.77	25-06-25
16	25-06-25	FUTU SECURITIES INTERNATIONAL	0.52	25-06-24
17		UZEN SECURITIES LTD	-0.53	25-04-28
18	25-06-24	ZHESHANG INTERNATIONAL FINANCIAL	1.33	21-01-29
19		BNP PARIBAS	-1.33	25-06-20
20	25-06-17	MERRILL LYNCH FAR EAST LTD	0.27	25-06-16
21	25-05-28	FUTU SECURITIES INTERNATIONAL	-0.63	25-05-27
22	25-05-08	CITIBANK N.A.	8.64	25-05-07
23		FUTU SECURITIES INTERNATIONAL	-8.64	25-05-07
24	25-04-29	CATHAY SECURITIES (HONG KONG) LTD	-0.28	25-04-25
25	25-04-28	UZEN SECURITIES LTD	0.50	25-02-05
26		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.50	24-08-30
27	25-03-07	UBS SECURITIES HONG KONG LTD	11.65	24-10-25
28	25-01-22	FUTU SECURITIES INTERNATIONAL	5.32	25-01-21
29		VALUABLE CAPITAL LTD	-5.33	25-01-09
30	24-12-11	RUIBANG SECURITIES LTD	-0.37	24-08-30
31	24-11-26	UZEN SECURITIES LTD	0.39	24-11-19
32		VALUABLE CAPITAL LTD	-0.43	24-11-20
33	24-11-21	MERRILL LYNCH FAR EAST LTD	0.98	24-11-20
34	24-10-29	LONG BRIDGE HK LTD	-0.41	24-10-25
35	24-10-22	UZEN SECURITIES LTD	2.50	21-01-11
36		VALUABLE CAPITAL LTD	-2.60	24-10-21
37	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-09
38		BNP PARIBAS	-0.26	24-10-09
39	24-10-09	BNP PARIBAS	0.33	24-10-08
40	24-10-03	VALUABLE CAPITAL LTD	-0.35	24-10-02
41	24-09-16	VALUABLE CAPITAL LTD	-0.27	24-09-13
42	24-09-12	VALUABLE CAPITAL LTD	-0.56	24-09-11
43	24-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-09-10
44		VALUABLE CAPITAL LTD	-0.54	24-09-10
45	24-09-10	VALUABLE CAPITAL LTD	-0.41	24-09-09
46	24-09-05	FUTU SECURITIES INTERNATIONAL	3.73	24-09-04
47		LONG BRIDGE HK LTD	-3.73	24-09-04
48	24-09-03	CMB WING LUNG BANK LTD	0.56	24-09-02
49		FUTU SECURITIES INTERNATIONAL	0.34	24-09-02
50		BANK OF CHINA (HONG KONG) LTD	0.26	24-09-02
51		KGI ASIA LTD	-0.32	24-09-02
52		TIGER BROKERS (HK) GLOBAL LTD	-0.81	24-09-02
53	24-09-02	FUTU SECURITIES INTERNATIONAL	0.33	24-08-30
54		BANK OF CHINA (HONG KONG) LTD	0.31	24-08-30
55		CATHAY SECURITIES (HONG KONG) LTD	-0.27	24-08-30
56		LONG BRIDGE HK LTD	-0.84	24-08-30
57	24-08-30	CATHAY SECURITIES (HONG KONG) LTD	1.15	24-08-22
58		THE HONGKONG AND SHANGHAI BANKING	0.88	24-08-29
59		PHILLIP SECURITIES (HONG KONG) LTD	0.63	24-08-29
60		YUANTA SECURITIES (HONG KONG) CO LTD	0.58	24-07-08
61		FUTU SECURITIES INTERNATIONAL	0.48	24-08-29
62		BANK OF CHINA (HONG KONG) LTD	0.43	24-08-28
63		CITIBANK N.A.	0.41	24-08-29
64		KGI ASIA LTD	0.36	24-07-23
65		BOCI SECURITIES LTD	0.30	24-08-26
66		SINOPAC SECURITIES (ASIA) LTD	0.29	24-08-23
67		SDICS INTERNATIONAL SECURITIES (HONG	0.27	24-07-04
68		TIGER BROKERS (HK) GLOBAL LTD	0.27	24-08-29
69		FUBON SECURITIES (HONG KONG) LTD	0.26	24-05-27
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-08-20
71		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-08-15
72		RUIBANG SECURITIES LTD	-0.39	24-06-06
73		SPRING SECURITIES LTD	-0.42	24-05-30
74		EMPEROR SECURITIES LTD	-0.47	24-07-31
75		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.56	24-07-08
76		VALUABLE CAPITAL LTD	-3.53	24-08-29
77		LONG BRIDGE HK LTD	-3.66	24-08-29
78	24-08-28	VALUABLE CAPITAL LTD	0.27	24-08-27
79		LONG BRIDGE HK LTD	-0.27	24-08-27
80	24-08-06	VALUABLE CAPITAL LTD	0.82	24-08-05
81	24-07-24	VALUABLE CAPITAL LTD	1.49	24-07-23
82		LONG BRIDGE HK LTD	-1.42	24-07-23
83	24-07-23	LONG BRIDGE HK LTD	0.72	24-07-22
84	24-07-17	ADVENT SECURITIES (HONG KONG) LTD	-0.82	24-07-16
85	24-07-16	ADVENT SECURITIES (HONG KONG) LTD	0.82
86		VALUABLE CAPITAL LTD	0.66	24-07-15
87		LONG BRIDGE HK LTD	-0.65	24-07-15
88		ZINVEST GLOBAL LTD	-0.82	24-07-11
89	24-07-11	ZINVEST GLOBAL LTD	0.82	24-07-02
90		VALUABLE CAPITAL LTD	0.64	24-07-10
91		LONG BRIDGE HK LTD	-1.33	24-07-10
92	24-07-10	VALUABLE CAPITAL LTD	0.44	24-07-09
93		LONG BRIDGE HK LTD	-0.44	24-07-09
94	24-07-08	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-07-05
95		LONG BRIDGE HK LTD	-0.26	24-07-05
96	24-06-27	FUTU SECURITIES INTERNATIONAL	0.43	24-06-26
97	24-06-21	VALUABLE CAPITAL LTD	1.05	24-06-19
98		FUTU SECURITIES INTERNATIONAL	-0.80	24-06-20
99	24-06-20	EMPEROR SECURITIES LTD	0.84	24-05-29
100		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.84	24-06-18
101	24-06-17	VALUABLE CAPITAL LTD	0.56	24-06-14
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-06-14
103	24-06-14	VALUABLE CAPITAL LTD	2.72	24-06-13
104		LONG BRIDGE HK LTD	-2.63	24-06-13
105	24-06-13	LONG BRIDGE HK LTD	1.71	24-06-12
106		VALUABLE CAPITAL LTD	-1.96	24-06-12
107		UBS SECURITIES HONG KONG LTD	-2.32	24-04-24
108	24-06-11	LONG BRIDGE HK LTD	0.58	24-06-07
109		VALUABLE CAPITAL LTD	-0.27	24-06-07
110	24-06-07	VALUABLE CAPITAL LTD	2.27	24-06-06
111		LONG BRIDGE HK LTD	-1.91	24-06-06
112	24-06-05	LONG BRIDGE HK LTD	0.44	24-06-04
113		FUTU SECURITIES INTERNATIONAL	-0.26	24-06-04
114	24-05-30	YUEN META (INTERNATIONAL) SECURITIES LTD	0.67	24-05-24
115		RUIBANG SECURITIES LTD	0.59	21-07-22
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-05-29
117		SPRING SECURITIES LTD	0.42
118		TIGER BROKERS (HK) GLOBAL LTD	0.39	24-05-29
119		LONG BRIDGE HK LTD	-2.88	24-05-29
120	24-05-27	MERRILL LYNCH FAR EAST LTD	-0.34	24-05-13
121	24-05-24	YUEN META (INTERNATIONAL) SECURITIES LTD	2.65
122	24-05-22	VALUABLE CAPITAL LTD	3.23	24-05-21
123		LONG BRIDGE HK LTD	0.40	24-05-21
124		TIGER BROKERS (HK) GLOBAL LTD	0.25	24-05-21
125		FUTU SECURITIES INTERNATIONAL	-3.48	24-05-21
126	24-05-21	VALUABLE CAPITAL LTD	8.44	24-05-20
127		LONG BRIDGE HK LTD	-3.02	24-05-20
128		UOB KAY HIAN (HONG KONG) LTD	-10.18	23-12-27
129	24-05-20	FUTU SECURITIES INTERNATIONAL	0.51	24-05-17
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-05-17
131		LONG BRIDGE HK LTD	-0.38	24-05-17
132		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-17
133	24-05-17	VALUABLE CAPITAL LTD	14.18	24-05-16
134		BNP PARIBAS	-0.43	24-05-10
135	24-05-16	LONG BRIDGE HK LTD	6.38	24-05-14
136		FUTU SECURITIES INTERNATIONAL	-1.64	24-05-14
137		THE HONGKONG AND SHANGHAI BANKING	-4.74	24-05-14
138	24-05-14	LONG BRIDGE HK LTD	20.02	24-05-10
139	24-05-10	LONG BRIDGE HK LTD	0.59	23-04-24
140		VALUABLE CAPITAL LTD	0.29	24-05-09
141		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-05-08
142	24-04-24	UBS SECURITIES HONG KONG LTD	14.11	22-07-28
143		THE HONGKONG AND SHANGHAI BANKING	-14.11	24-04-23
144	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-02
145	23-12-13	FUTU SECURITIES INTERNATIONAL	3.81	23-12-12
146	23-11-27	VALUABLE CAPITAL LTD	0.29	23-11-08
147	23-11-14	FUTU SECURITIES INTERNATIONAL	-3.81	23-11-13
148	23-11-13	THE HONGKONG AND SHANGHAI BANKING	10.28	23-11-10
149	23-11-01	FUTU SECURITIES INTERNATIONAL	3.81	23-10-31
150	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-10
151		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-03-10
152	23-08-30	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	23-08-08
153	23-05-30	FUTU SECURITIES INTERNATIONAL	-0.29	23-05-29
154	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.79	23-05-10
155	23-03-28	MERRILL LYNCH FAR EAST LTD	2.03	23-03-27
156	23-03-03	FUTU SECURITIES INTERNATIONAL	10.31	23-03-02
157		THE HONGKONG AND SHANGHAI BANKING	-10.30	23-03-02
158	23-02-21	FUTU SECURITIES INTERNATIONAL	0.79	23-02-20
159		THE HONGKONG AND SHANGHAI BANKING	0.76	23-02-17
160	23-02-15	FUTU SECURITIES INTERNATIONAL	-0.25	23-02-14
161		DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	23-02-14
162	23-02-09	EVERBRIGHT SECURITIES INVESTMENT	0.34	23-02-07
163	22-11-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.76	22-11-11
164	22-11-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	22-11-03
165		BOCI SECURITIES LTD	-0.29	22-11-09
166	22-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	22-10-07
167		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-13
168	22-07-08	BOCI SECURITIES LTD	0.66	22-07-06
169		RICHE BRIGHT SECURITIES LTD	-0.41	22-07-06
170		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	22-06-20
171	22-06-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.76	22-06-08
172	22-06-16	UOB KAY HIAN (HONG KONG) LTD	10.17	22-06-07
173	22-06-15	THE HONGKONG AND SHANGHAI BANKING	10.44	22-06-14
174	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-10
175	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-04
176	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-27
177	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.53	22-04-22
178		CITIBANK N.A.	0.31	22-04-22
179	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-21
180		THE BANK OF EAST ASIA LTD	-0.34	22-04-20
181	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-12-20
182		CHINA SECURITIES (INTERNATIONAL)	-0.43	21-11-29
183	21-12-13	RICHE BRIGHT SECURITIES LTD	-1.69	21-12-10
184	21-11-11	RICHE BRIGHT SECURITIES LTD	0.25	21-11-10
185	21-11-05	RICHE BRIGHT SECURITIES LTD	0.36	21-11-04
186	21-08-12	RICHE BRIGHT SECURITIES LTD	0.26	21-08-11
187	21-08-10	MERRILL LYNCH FAR EAST LTD	0.27	21-08-09
188		DEUTSCHE BANK AG	-0.28	21-08-03
189	21-07-16	MONT AVENIR CAPITAL LTD	-0.27	21-07-13
190	21-03-15	MONT AVENIR CAPITAL LTD	-0.45	21-01-20
191	21-01-29	VALUABLE CAPITAL LTD	-0.38	21-01-28
192	21-01-20	THE HONGKONG AND SHANGHAI BANKING	3.78	21-01-19
193		MONT AVENIR CAPITAL LTD	-3.83	21-01-19
194	21-01-15	MONT AVENIR CAPITAL LTD	0.72	21-01-14
195	21-01-14	MONT AVENIR CAPITAL LTD	0.45	21-01-13
196		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	21-01-13
197	21-01-12	MONT AVENIR CAPITAL LTD	0.25	21-01-11
198		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.88	21-01-11
199	21-01-11	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.86	21-01-08
200		BANK OF CHINA (HONG KONG) LTD	0.35	21-01-08
201		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-08
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-01-08
203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-01-08
204		VALUABLE CAPITAL LTD	-0.46	21-01-08
205	21-01-08	MONT AVENIR CAPITAL LTD	1.29	21-01-06
206		BANK OF CHINA (HONG KONG) LTD	1.10	21-01-06
207		FUTU SECURITIES INTERNATIONAL	0.97	21-01-06
208		THE HONGKONG AND SHANGHAI BANKING	0.76	21-01-06
209		HANG SENG SECURITIES LTD	0.46	21-01-06
210		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	21-01-06
211		SPDB INTERNATIONAL SECURITIES LTD	-0.29	21-01-06
212		VALUABLE CAPITAL LTD	-0.37	21-01-06
213		FTFT INTERNATIONAL SECURITIES AND	-0.38	21-01-06
214		USMART SECURITIES LTD	-0.39	21-01-06
215		UBS SECURITIES HONG KONG LTD	-1.00	21-01-06
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	21-01-06
217	21-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.07
218		BNP PARIBAS	2.63
219		MONT AVENIR CAPITAL LTD	2.32
220		VALUABLE CAPITAL LTD	1.66
221		FUTU SECURITIES INTERNATIONAL	1.62
222		PHILLIP SECURITIES (HONG KONG) LTD	1.26
223		BRIGHT SMART SECURITIES INTERNATIONAL	1.05
224		UBS SECURITIES HONG KONG LTD	1.01
225		USMART SECURITIES LTD	0.76
226		THE HONGKONG AND SHANGHAI BANKING	0.68
227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65
228		CHINA INTERNATIONAL CAPITAL CORPORATION	0.58
229		INTERACTIVE BROKERS HONG KONG LTD	0.55
230		BANK OF CHINA (HONG KONG) LTD	0.53
231		SINOPAC SECURITIES (ASIA) LTD	0.48
232		FTFT INTERNATIONAL SECURITIES AND	0.47
233		BOCI SECURITIES LTD	0.42
234		CITIC SECURITIES BROKERAGE (HK) LTD	0.36
235		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35
236		SPDB INTERNATIONAL SECURITIES LTD	0.33
237		ZINVEST GLOBAL LTD	0.30
238		NERICO BROTHERS LTD	0.30
239		EDDID SECURITIES AND FUTURES LTD	0.27

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