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Exchange	Code	Listed	Last trade	Delisted
HK Main	09899	2021-12-02			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	25-11-12	CITIBANK N.A.	0.25	25-11-11
2	25-11-10	CITIBANK N.A.	0.62	25-11-07
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-07
5	25-10-08	MERRILL LYNCH FAR EAST LTD	0.57	25-10-06
6	25-10-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	25-09-30
7		CLSA LTD	-0.28	25-09-30
8	25-09-25	CITIBANK N.A.	-0.26	25-09-24
9	25-08-29	CITIBANK N.A.	0.61	25-08-28
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-08-28
11	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.70	25-08-27
12		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	25-08-15
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-08-27
14		CITIBANK N.A.	-1.87	25-08-27
15	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-08-26
16		CITIBANK N.A.	-0.69	25-08-26
17	25-08-21	CITIBANK N.A.	0.48	25-08-20
18		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-20
19	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-19
20	25-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-11
21	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-08-08
22	25-08-08	CITIBANK N.A.	0.42	25-08-07
23		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-07
24	25-08-06	CITIBANK N.A.	0.28	25-08-05
25	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-08-04
26	25-08-04	CITIBANK N.A.	0.29	25-08-01
27	25-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-07-31
28	25-07-31	CITIBANK N.A.	0.30	25-07-30
29	25-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-07-29
30		CITIBANK N.A.	-0.31	25-07-29
31	25-07-29	CITIBANK N.A.	0.32	25-07-28
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-07-28
33	25-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-07-25
34		CITIBANK N.A.	-0.37	25-07-25
35	25-07-24	CITIBANK N.A.	0.56	25-07-23
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-07-23
37	25-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-07-16
38		CITIBANK N.A.	-0.51	25-07-16
39	25-06-23	CITIBANK N.A.	0.66	25-06-20
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-06-20
41	25-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-06-16
42	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-13
43		CITIBANK N.A.	-0.28	25-06-13
44	25-05-07	CITIBANK N.A.	0.25	25-05-06
45		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-06
46	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-30
47	25-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-04-02
48		CITIBANK N.A.	-0.29	25-04-02
49	25-04-02	CITIBANK N.A.	0.28	25-04-01
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-01
51	25-03-25	CITIBANK N.A.	0.30	25-03-24
52	25-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-03-21
53		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.45	25-03-21
54	25-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	1.45	25-03-17
55		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-03-20
56	25-02-27	CITIBANK N.A.	0.78	25-02-26
57		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-02-26
58	25-02-24	CITIBANK N.A.	0.52	25-02-21
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-21
60	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-10
61		CITIBANK N.A.	-0.31	25-01-10
62	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-02
63		CITIBANK N.A.	-0.27	25-01-02
64	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-30
65	24-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	24-12-16
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-12-16
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-12-16
68		CITIBANK N.A.	-1.14	24-12-16
69	24-12-10	CITIBANK N.A.	0.74	24-12-09
70		BNP PARIBAS	-0.57	24-12-09
71	24-12-09	CITIBANK N.A.	1.51	24-12-06
72		BNP PARIBAS	0.59	24-12-06
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-12-06
74		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.44	24-12-06
75	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.90	24-11-15
76		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-11-15
77	24-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.76	24-11-06
78	24-10-15	CITIBANK N.A.	0.44	24-10-14
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-14
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	24-10-14
81	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-10
82		CITIBANK N.A.	-0.39	24-10-10
83	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-03
84		CITIBANK N.A.	-0.40	24-10-09
85	24-10-09	CITIBANK N.A.	0.80	24-10-08
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-10-08
87	24-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	24-10-03
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	24-10-03
89	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-02
90	24-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	24-09-30
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
92		UBS SECURITIES HONG KONG LTD	-0.41	24-09-30
93	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-27
94		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.28	24-05-20
95	24-09-27	CITIBANK N.A.	0.99	24-09-26
96		THE HONGKONG AND SHANGHAI BANKING	0.61	24-09-26
97		UBS SECURITIES HONG KONG LTD	0.45	24-09-26
98		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.48	24-09-26
99	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-25
100	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.85	24-09-09
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	24-09-09
102	24-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-08-09
103	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-09
104		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-09
105	24-08-09	FUTU SECURITIES INTERNATIONAL	4.81	24-08-08
106		YUNFENG SECURITIES LTD	-4.81	24-06-07
107	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.41	24-07-19
108		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-07-19
109	24-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-07-08
110		CITIBANK N.A.	0.58	24-07-08
111		UBS SECURITIES HONG KONG LTD	0.40	24-07-08
112		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.81	24-07-02
113	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	24-06-05
114		CITIBANK N.A.	0.43	24-06-05
115		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	24-06-05
116	24-04-17	JPMORGAN CHASE BANK, NATIONAL	1.00	24-04-16
117		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.02	24-04-16
118	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.53	24-03-18
119		CITIBANK N.A.	-0.43	24-03-18
120	24-01-23	CITIBANK N.A.	1.79	24-01-22
121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.80	22-11-28
122	24-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	9.68	24-01-02
123	23-04-28	CITIBANK N.A.	1.04	23-04-27
124		CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	23-04-20
125	23-03-15	THE HONGKONG AND SHANGHAI BANKING	3.13	23-03-14
126	22-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	22-07-20
127	22-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	22-07-27
128	22-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	22-05-13
129	22-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	22-06-21
130	22-06-20	CLSA LTD	0.85	22-06-15
131	22-06-15	CLSA LTD	-0.85	22-06-10
132	22-06-10	CLSA LTD	0.85
133	22-06-06	YUNFENG SECURITIES LTD	4.99	22-03-25
134		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	22-06-01
135	22-06-01	CHINA RENAISSANCE BROKING SERVICES (HONG	2.76
136	22-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	22-05-27
137	22-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	22-04-27
138	22-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	22-03-08
139	22-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-02-24
140	22-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-12-02
141	21-12-29	THE HONGKONG AND SHANGHAI BANKING	1.15	21-12-28
142		CITIBANK N.A.	-1.16	21-12-28
143	21-12-07	CITIBANK N.A.	1.26	21-12-06
144		MERRILL LYNCH FAR EAST LTD	-1.08	21-12-06
145	21-12-06	MERRILL LYNCH FAR EAST LTD	0.56	21-12-02
146	21-12-02	THE HONGKONG AND SHANGHAI BANKING	4.05
147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.84
148		CITIBANK N.A.	0.94
149		MERRILL LYNCH FAR EAST LTD	0.58
150		FUTU SECURITIES INTERNATIONAL	0.28
151		UBS SECURITIES HONG KONG LTD	0.26

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