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

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