CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 09982  2021-05-31    
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 26-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 26-01-20
2 26-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.48 26-01-15
3 FUTU SECURITIES INTERNATIONAL 0.31 26-01-15
4 TIGER BROKERS (HK) GLOBAL LTD -0.27 26-01-15
5 CCB INTERNATIONAL SECURITIES LTD -0.84 26-01-15
6 26-01-15 FUTU SECURITIES INTERNATIONAL 0.36 26-01-14
7 CGS INTERNATIONAL SECURITIES HK LTD 0.28 26-01-14
8 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-14
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-01-14
10 CCB INTERNATIONAL SECURITIES LTD -0.63 26-01-14
11 26-01-13 CGS INTERNATIONAL SECURITIES HK LTD 0.31 26-01-12
12 26-01-09 CGS INTERNATIONAL SECURITIES HK LTD 0.27 26-01-08
13 26-01-08 CGS INTERNATIONAL SECURITIES HK LTD 0.28 26-01-07
14 26-01-07 CGS INTERNATIONAL SECURITIES HK LTD 0.26 26-01-06
15 26-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-01-02
16 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-02
17 26-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-12-30
18 CITIBANK N.A. -0.25 25-12-30
19 CHINA SECURITIES (INTERNATIONAL) -0.52 24-07-04
20 25-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-12-29
21 25-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.35 24-04-03
22 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-21
23 CGS INTERNATIONAL SECURITIES HK LTD 0.36 24-04-26
24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-27
25 MERRILL LYNCH FAR EAST LTD -0.27 25-05-12
26 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 25-08-11
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-02-22
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-12-11
29 25-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-03-06
30 FUTU SECURITIES INTERNATIONAL -0.63 25-02-26
31 25-05-12 MERRILL LYNCH FAR EAST LTD 0.27 24-12-20
32 CITIBANK N.A. -0.27 24-12-20
33 25-05-07 KGI ASIA LTD 0.26 24-04-16
34 BOCI SECURITIES LTD -0.26 24-04-03
35 25-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 24-04-03
36 CHINA VERED SECURITIES LTD -0.71 24-03-26
37 24-12-20 CITIBANK N.A. 0.27 24-12-10
38 MERRILL LYNCH FAR EAST LTD -0.27 24-04-03
39 24-09-12 DBS VICKERS (HONG KONG) LTD 0.43 23-09-11
40 BANK OF CHINA (HONG KONG) LTD -0.43 24-04-03
41 24-08-09 UBS SECURITIES HONG KONG LTD 1.55 24-04-24
42 INTERACTIVE BROKERS HONG KONG LTD -1.55 24-06-25
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 24-07-04
44 JPMORGAN CHASE BANK, NATIONAL -0.40 24-04-03
45 24-07-04 CHINA SECURITIES (INTERNATIONAL) 0.52 23-07-04
46 THE HONGKONG AND SHANGHAI BANKING -0.52 24-06-04
47 24-06-25 FUTU SECURITIES INTERNATIONAL 0.39 24-06-07
48 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-04-03
49 24-04-29 CCB INTERNATIONAL SECURITIES LTD 0.44 24-04-03
50 CENTRAL CHINA INTERNATIONAL SECURITIES -0.44 24-04-03
51 24-04-24 UBS SECURITIES HONG KONG LTD 0.43 24-04-03
52 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-03
53 24-04-03 INTERACTIVE BROKERS HONG KONG LTD 3.65 24-04-02
54 FUTU SECURITIES INTERNATIONAL 1.06 24-04-02
55 ICBC (ASIA) SECURITIES LTD 0.34 24-04-02
56 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-04-02
57 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-04-02
58 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-02
59 CENTRAL CHINA INTERNATIONAL SECURITIES -3.32 24-04-02
60 CCB INTERNATIONAL SECURITIES LTD -3.72 24-04-02
61 24-04-02 FUTU SECURITIES INTERNATIONAL 1.26 24-03-28
62 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-03-28
63 CMB INTERNATIONAL SECURITIES LTD 0.67 24-03-13
64 BANK OF CHINA (HONG KONG) LTD 0.37 24-03-28
65 BNP PARIBAS 0.32 24-03-28
66 HAFOO SECURITIES LTD 0.31 24-03-15
67 CITIBANK N.A. -0.34 24-03-28
68 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 24-03-27
69 CCB INTERNATIONAL SECURITIES LTD -1.37 24-02-22
70 CENTRAL CHINA INTERNATIONAL SECURITIES -1.89 24-03-28
71 24-03-14 CITIBANK N.A. 0.39 24-03-13
72 BNP PARIBAS -0.36 24-03-13
73 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-02-22
74 24-02-22 CCB INTERNATIONAL SECURITIES LTD 3.93 24-01-23
75 CENTRAL CHINA INTERNATIONAL SECURITIES 0.45 24-02-06
76 BOCI SECURITIES LTD 0.28 24-02-19
77 23-12-12 BNP PARIBAS 0.32 23-12-06
78 CITIBANK N.A. -0.38 23-12-11
79 23-11-23 BANK OF CHINA (HONG KONG) LTD 0.67 23-11-22
80 23-10-12 DEUTSCHE BANK AG -0.31 23-06-01
81 CCB INTERNATIONAL SECURITIES LTD -0.58 23-08-14
82 23-09-25 BANK OF CHINA (HONG KONG) LTD 1.77 23-09-21
83 23-07-20 CITIBANK N.A. 0.39 23-07-19
84 BNP PARIBAS -0.40 23-07-19
85 23-07-18 BNP PARIBAS 0.40 23-07-14
86 CITIBANK N.A. -0.39 23-07-14
87 23-06-28 BANK OF CHINA (HONG KONG) LTD 0.47 23-06-27
88 23-06-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 23-04-25
89 23-06-09 BANK OF CHINA (HONG KONG) LTD 0.45 23-06-07
90 23-06-06 BANK OF CHINA (HONG KONG) LTD 2.04 23-06-02
91 23-06-01 CENTRAL CHINA INTERNATIONAL SECURITIES 0.82 23-05-31
92 DEUTSCHE BANK AG -0.83 23-05-31
93 23-05-31 CCB INTERNATIONAL SECURITIES LTD 5.52 23-05-25
94 DEUTSCHE BANK AG -6.20 23-01-20
95 23-05-23 CCB INTERNATIONAL SECURITIES LTD 6.62 23-05-22
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.62 23-05-11
97 23-05-19 BANK OF CHINA (HONG KONG) LTD 4.93 23-05-18
98 23-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 23-04-21
99 23-05-10 CCB INTERNATIONAL SECURITIES LTD -3.81 23-04-21
100 23-05-09 BOCI SECURITIES LTD 3.46 23-05-04
101 CENTRAL CHINA INTERNATIONAL SECURITIES -0.52 23-04-04
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.83 23-04-06
103 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-29
104 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-02-28
105 23-03-21 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-20
106 23-01-16 CITIBANK N.A. 0.61 23-01-13
107 CMBC SECURITIES CO LTD -0.65 22-12-14
108 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-01-10
109 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 23-01-09
110 CITIBANK N.A. -0.74 23-01-09
111 22-12-13 CMBC SECURITIES CO LTD -0.31 22-12-12
112 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.51 22-12-01
113 22-11-09 CCB INTERNATIONAL SECURITIES LTD 5.80 22-10-25
114 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.80 22-11-02
115 22-10-25 CITIBANK N.A. 0.96 22-10-24
116 UBS SECURITIES HONG KONG LTD -0.95 22-10-24
117 22-10-24 CITIBANK N.A. 0.33 22-10-21
118 BNP PARIBAS -0.33 22-10-21
119 22-10-20 BNP PARIBAS 0.35 22-10-19
120 CITIBANK N.A. -0.35 22-10-19
121 22-10-19 UBS SECURITIES HONG KONG LTD 0.95 22-10-18
122 CHINA VERED SECURITIES LTD 0.44 22-10-14
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 22-10-18
124 CITIBANK N.A. -0.99 22-10-18
125 22-10-03 CITIBANK N.A. 0.90 22-09-30
126 UBS SECURITIES HONG KONG LTD -0.89 22-09-30
127 22-09-26 UBS SECURITIES HONG KONG LTD 1.13 22-09-23
128 CMBC SECURITIES CO LTD 0.38 22-05-24
129 ABCI SECURITIES CO LTD -0.38 22-06-07
130 CITIBANK N.A. -1.13 22-09-23
131 22-09-20 CITIBANK N.A. 0.93 22-09-19
132 UBS SECURITIES HONG KONG LTD -0.94 22-09-19
133 22-09-16 CITIBANK N.A. 0.58 22-09-14
134 UBS SECURITIES HONG KONG LTD -0.58 22-09-15
135 22-09-13 CHINA VERED SECURITIES LTD 0.49 22-08-18
136 ICBC INTERNATIONAL SECURITIES LTD -0.49 22-08-31
137 22-09-02 UBS SECURITIES HONG KONG LTD 0.60 22-09-01
138 CITIBANK N.A. -0.58 22-08-31
139 22-08-31 CITIBANK N.A. 0.62 22-08-25
140 ICBC INTERNATIONAL SECURITIES LTD 0.49 22-05-06
141 UBS SECURITIES HONG KONG LTD -0.28 22-08-30
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-30
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 22-08-18
144 22-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 22-08-15
145 UBS SECURITIES HONG KONG LTD 0.61 22-08-17
146 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 22-08-15
147 CITIBANK N.A. -0.61 22-08-17
148 CHINA VERED SECURITIES LTD -0.61 22-05-06
149 22-08-17 CITIBANK N.A. 0.46 22-08-16
150 UBS SECURITIES HONG KONG LTD -0.46 22-08-16
151 22-08-16 UBS SECURITIES HONG KONG LTD 0.46 22-08-15
152 CITIBANK N.A. -0.46 22-08-15
153 22-08-15 CITIBANK N.A. 0.62 22-08-12
154 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-08-12
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 22-06-16
156 UBS SECURITIES HONG KONG LTD -0.61 22-08-12
157 22-08-12 UBS SECURITIES HONG KONG LTD 0.61 22-08-11
158 CITIBANK N.A. -0.61 22-08-03
159 22-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.81 22-07-18
160 UOB KAY HIAN (HONG KONG) LTD -3.80 22-07-22
161 22-06-28 CENTRAL CHINA INTERNATIONAL SECURITIES 5.14 22-04-27
162 UOB KAY HIAN (HONG KONG) LTD -1.82 22-04-01
163 CMB INTERNATIONAL SECURITIES LTD -3.31 22-06-21
164 22-06-20 CITIBANK N.A. 0.58 22-06-17
165 UBS SECURITIES HONG KONG LTD -0.59 22-06-17
166 22-06-15 UBS SECURITIES HONG KONG LTD 0.61 22-06-14
167 CITIBANK N.A. -0.61 22-06-14
168 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.61 22-06-09
169 CHINA SECURITIES (INTERNATIONAL) -0.61 22-03-25
170 22-06-02 CITIBANK N.A. 0.40 22-06-01
171 UBS SECURITIES HONG KONG LTD -0.43 22-06-01
172 22-06-01 UBS SECURITIES HONG KONG LTD 0.39 22-05-31
173 CITIBANK N.A. -0.38 22-05-31
174 22-05-30 CITIBANK N.A. 0.58 22-05-27
175 UBS SECURITIES HONG KONG LTD -0.57 22-05-27
176 22-05-24 UBS SECURITIES HONG KONG LTD 0.54 22-05-23
177 CITIBANK N.A. -0.53 22-05-23
178 22-05-23 CITIBANK N.A. 0.53 22-05-19
179 UBS SECURITIES HONG KONG LTD -0.53 22-05-20
180 22-05-19 CITIBANK N.A. 0.40 22-05-18
181 BNP PARIBAS -0.38 22-05-18
182 22-05-17 BNP PARIBAS 0.37 22-05-16
183 CITIBANK N.A. -0.37 22-05-16
184 22-05-06 UBS SECURITIES HONG KONG LTD 0.61 22-05-05
185 CITIBANK N.A. -0.61 22-05-05
186 22-05-05 CITIBANK N.A. 0.67 22-05-03
187 UBS SECURITIES HONG KONG LTD -0.61 22-05-04
188 22-05-04 UBS SECURITIES HONG KONG LTD 0.37 22-05-03
189 CMB INTERNATIONAL SECURITIES LTD -0.37 22-04-26
190 22-05-03 UBS SECURITIES HONG KONG LTD 0.61 22-04-29
191 CITIBANK N.A. -0.37 22-04-29
192 22-04-28 UBS SECURITIES HONG KONG LTD -0.26 22-04-27
193 22-04-21 CHINA VERED SECURITIES LTD 0.46 22-02-28
194 ICBC INTERNATIONAL SECURITIES LTD -0.45 22-02-25
195 22-04-19 UBS SECURITIES HONG KONG LTD 0.37 22-04-14
196 CITIBANK N.A. -0.37 22-04-14
197 22-04-14 CITIBANK N.A. 0.35 22-04-13
198 UBS SECURITIES HONG KONG LTD -0.35 22-04-13
199 22-04-06 UBS SECURITIES HONG KONG LTD 0.58 22-04-04
200 CITIBANK N.A. -0.59 22-04-04
201 22-04-04 CITIBANK N.A. 0.46 22-04-01
202 UBS SECURITIES HONG KONG LTD -0.47 22-04-01
203 22-04-01 CMBC SECURITIES CO LTD 0.91 21-06-02
204 ABCI SECURITIES CO LTD -0.91 22-03-17
205 22-03-24 UBS SECURITIES HONG KONG LTD 0.59 22-03-23
206 CITIBANK N.A. -0.59 22-03-23
207 22-03-21 UBS SECURITIES HONG KONG LTD 0.59 22-03-18
208 CITIBANK N.A. -0.62 22-03-18
209 22-03-17 CITIBANK N.A. 0.56 22-03-16
210 UBS SECURITIES HONG KONG LTD -0.56 22-03-16
211 22-03-10 CITIBANK N.A. 0.59 22-03-09
212 UBS SECURITIES HONG KONG LTD -0.61 22-03-09
213 22-01-26 UBS SECURITIES HONG KONG LTD 0.61 22-01-25
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-01-25
215 22-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 22-01-13
216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 22-01-07
217 21-11-12 CCB INTERNATIONAL SECURITIES LTD 3.26 21-11-11
218 CMB INTERNATIONAL SECURITIES LTD -3.32 21-11-09
219 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-08
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-05
221 21-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 21-11-05
222 UOB KAY HIAN (HONG KONG) LTD -1.82 21-10-26
223 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-11-01
224 THE HONGKONG AND SHANGHAI BANKING -0.43 21-11-01
225 21-11-01 CITIBANK N.A. 0.39 21-10-29
226 JPMORGAN CHASE BANK, NATIONAL -0.40 21-10-29
227 21-10-27 CITIBANK N.A. 0.36 21-10-26
228 UBS SECURITIES HONG KONG LTD -0.36 21-10-25
229 21-10-18 CCB INTERNATIONAL SECURITIES LTD 3.47 21-10-15
230 SOOCHOW SECURITIES INTERNATIONAL -1.35 21-10-15
231 ABCI SECURITIES CO LTD -2.11 21-09-30
232 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-10-05
233 CITIBANK N.A. -0.90 21-10-06
234 21-10-04 CCB INTERNATIONAL SECURITIES LTD 0.76 21-09-30
235 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 21-09-30
236 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-20
237 21-09-06 CITIBANK N.A. 0.91 21-09-02
238 MERRILL LYNCH FAR EAST LTD -0.90 21-09-03
239 21-08-30 MERRILL LYNCH FAR EAST LTD 0.95 21-08-27
240 CITIBANK N.A. -0.99 21-08-27
241 21-08-19 CCB INTERNATIONAL SECURITIES LTD 6.98 21-08-13
242 YUANYIN SECURITIES LTD -6.98 21-05-31
243 21-08-16 CITIBANK N.A. 1.08 21-08-09
244 DEUTSCHE BANK AG -1.08 21-08-13
245 21-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 21-07-21
246 CCB INTERNATIONAL SECURITIES LTD 1.49 21-07-20
247 BNP PARIBAS -1.49 21-07-22
248 CMB INTERNATIONAL SECURITIES LTD -1.82 21-07-15
249 21-07-14 CMB INTERNATIONAL SECURITIES LTD 0.31 21-07-13
250 BNP PARIBAS -0.30 21-07-13
251 21-06-25 UBS SECURITIES HONG KONG LTD 0.60 21-06-24
252 DEUTSCHE BANK AG -0.60 21-06-24
253 21-06-08 UBS SECURITIES HONG KONG LTD -0.28 21-06-07
254 21-06-07 DEUTSCHE BANK AG 0.38 21-06-04
255 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-06-04
256 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-04
257 UBS SECURITIES HONG KONG LTD -0.31 21-06-04
258 CCB INTERNATIONAL SECURITIES LTD -0.32 21-06-03
259 21-06-04 DEUTSCHE BANK AG -0.32 21-06-03
260 21-06-03 BNP PARIBAS 0.30 21-06-02
261 DEUTSCHE BANK AG 0.26 21-06-02
262 UBS SECURITIES HONG KONG LTD -0.26 21-06-02
263 ICBC INTERNATIONAL SECURITIES LTD -0.37 21-06-02
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-05-31
265 21-06-02 DEUTSCHE BANK AG 0.73 21-05-31
266 BNP PARIBAS 0.46 21-05-31
267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-31
268 MERRILL LYNCH FAR EAST LTD -0.57 21-05-31
269 21-06-01 CITIC SECURITIES BROKERAGE (HK) LTD 2.92 21-05-31
270 BANK OF CHINA (HONG KONG) LTD -2.92 21-05-31
271 21-05-31 CCB INTERNATIONAL SECURITIES LTD 19.60
272 CMB INTERNATIONAL SECURITIES LTD 9.75
273 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.69
274 UOB KAY HIAN (HONG KONG) LTD 7.45
275 DEUTSCHE BANK AG 7.31
276 YUANYIN SECURITIES LTD 6.98
277 THE HONGKONG AND SHANGHAI BANKING 5.23
278 CHINA SECURITIES DEPOSITORY AND CLEARING 4.62
279 ABCI SECURITIES CO LTD 3.69
280 BANK OF CHINA (HONG KONG) LTD 3.45
281 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.92
282 JPMORGAN CHASE BANK, NATIONAL 2.37
283 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81
284 BNP PARIBAS 1.52
285 SOOCHOW SECURITIES INTERNATIONAL 1.35
286 UBS SECURITIES HONG KONG LTD 1.23
287 ICBC INTERNATIONAL SECURITIES LTD 1.09
288 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08
289 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90
290 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74
291 CITIBANK N.A. 0.71
292 INTERACTIVE BROKERS HONG KONG LTD 0.69
293 CHINA SECURITIES (INTERNATIONAL) 0.61
294 SINOLINK SECURITIES (HONG KONG) CO LTD 0.61
295 FUTU SECURITIES INTERNATIONAL 0.61
296 MERRILL LYNCH FAR EAST LTD 0.60
297 CITIC SECURITIES BROKERAGE (HK) LTD 0.46
298 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46
299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42
300 LEADING SECURITIES COMPANY LTD 0.39
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33

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