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Exchange	Code	Listed	Last trade	Delisted
HK Main	01405	2023-03-28			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	25-11-10	CITIBANK N.A.	0.71	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-11-07
3	25-10-30	UBS SECURITIES HONG KONG LTD	0.25	25-10-28
4		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-28
5	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
6		CITIBANK N.A.	-0.25	25-09-24
7	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-23
8	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-22
9	25-09-18	UBS SECURITIES HONG KONG LTD	0.60	25-09-17
10		CITIBANK N.A.	0.34	25-09-17
11		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-17
12	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-16
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-09-16
14	25-09-09	CITIBANK N.A.	-0.31	25-09-08
15	25-08-29	UBS SECURITIES HONG KONG LTD	0.65	25-08-28
16	25-08-18	MERRILL LYNCH FAR EAST LTD	0.29	25-08-15
17		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-15
18	25-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-13
19		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-13
20	25-08-01	CITIBANK N.A.	0.40	25-07-31
21	25-06-25	MERRILL LYNCH FAR EAST LTD	0.55	25-06-24
22	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-12
23		CITIBANK N.A.	0.37	25-06-12
24		MERRILL LYNCH FAR EAST LTD	-1.35	25-06-12
25	25-04-09	MERRILL LYNCH FAR EAST LTD	0.37	25-04-08
26		CITIBANK N.A.	-0.28	25-04-08
27	25-04-08	CITIBANK N.A.	0.33	25-04-07
28		MERRILL LYNCH FAR EAST LTD	-0.36	25-04-07
29	25-04-07	MERRILL LYNCH FAR EAST LTD	0.94	25-04-03
30		CITIBANK N.A.	-0.90	25-04-03
31	25-04-03	MERRILL LYNCH FAR EAST LTD	0.92	25-04-02
32		CITIBANK N.A.	-1.01	25-04-02
33	25-04-01	DBS BANK (HONG KONG) LTD	0.37	25-03-25
34		CITIBANK N.A.	0.30	25-03-31
35		DBS VICKERS (HONG KONG) LTD	-0.41	25-01-27
36	25-03-25	CITIBANK N.A.	-0.28	25-03-24
37	25-03-24	CITIBANK N.A.	0.78	25-03-21
38		MERRILL LYNCH FAR EAST LTD	-0.70	25-03-21
39	25-03-21	MERRILL LYNCH FAR EAST LTD	0.80	25-03-20
40		CITIBANK N.A.	-0.80	25-03-20
41	25-03-20	CITIBANK N.A.	0.35	25-03-19
42		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-19
43	25-03-19	MERRILL LYNCH FAR EAST LTD	0.48	25-03-18
44		CITIBANK N.A.	-0.50	25-03-18
45	25-03-14	MERRILL LYNCH FAR EAST LTD	0.45	25-03-13
46		CITIBANK N.A.	-0.48	25-03-13
47	25-03-11	CITIBANK N.A.	0.31	25-03-10
48	25-03-06	CITIBANK N.A.	1.09	25-03-05
49		MERRILL LYNCH FAR EAST LTD	-1.10	25-03-05
50	25-03-05	CITIBANK N.A.	0.30	25-03-04
51		MERRILL LYNCH FAR EAST LTD	-0.34	25-03-04
52	25-03-03	CITIBANK N.A.	-0.35	25-02-28
53	25-02-24	MERRILL LYNCH FAR EAST LTD	0.28	25-02-21
54		CITIBANK N.A.	-0.29	25-02-21
55	25-02-21	CITIBANK N.A.	0.88	25-02-20
56		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-20
57		MERRILL LYNCH FAR EAST LTD	-1.12	25-02-20
58	24-12-17	CITIBANK N.A.	0.26	24-12-16
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-16
60	24-12-16	UBS SECURITIES HONG KONG LTD	0.64	24-12-13
61		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-13
62	24-12-10	CITIBANK N.A.	0.59	24-12-09
63		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-09
64	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
65		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
66	24-10-28	CITIBANK N.A.	-0.30	24-10-25
67	24-10-23	MERRILL LYNCH FAR EAST LTD	3.67	24-10-22
68		CITIBANK N.A.	-3.73	24-10-22
69	24-10-22	CITIBANK N.A.	4.19	24-10-21
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-10-21
71		MERRILL LYNCH FAR EAST LTD	-3.21	24-10-21
72	24-10-21	THE HONGKONG AND SHANGHAI BANKING	4.18	24-10-18
73		MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	24-10-18
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	24-10-18
75		CITIBANK N.A.	0.42	24-10-18
76		MERRILL LYNCH FAR EAST LTD	-7.58	24-10-18
77	24-10-18	CITIBANK N.A.	0.43	24-10-17
78	24-10-03	CITIBANK N.A.	-0.28	24-10-02
79	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-30
80		CITIBANK N.A.	0.26	24-09-30
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-09-30
82	24-09-24	THE HONGKONG AND SHANGHAI BANKING	1.51	24-09-23
83		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-23
84		CITIBANK N.A.	-1.36	24-09-23
85	24-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-09-19
86	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-17
87	24-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-09-13
88	24-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-09-12
89		CITIBANK N.A.	0.26	24-09-12
90		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-12
91	24-09-11	CITIBANK N.A.	0.39	24-09-10
92		MERRILL LYNCH FAR EAST LTD	-0.49	24-09-10
93	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-05
94	24-09-05	CITIBANK N.A.	0.66	24-09-04
95	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
96		MERRILL LYNCH FAR EAST LTD	-0.43	24-08-30
97	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-09
98	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.78	24-07-19
99		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-07-19
100	24-06-05	MERRILL LYNCH FAR EAST LTD	13.89	24-06-04
101	24-05-13	MERRILL LYNCH FAR EAST LTD	0.71	24-05-10
102		CITIBANK N.A.	-0.68	24-05-10
103	24-05-10	CITIBANK N.A.	0.70	24-05-09
104		MERRILL LYNCH FAR EAST LTD	-0.69	24-05-09
105	24-04-09	CITIBANK N.A.	-0.40	24-04-08
106	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-28
107	24-03-28	DBS VICKERS (HONG KONG) LTD	32.47	23-10-06
108	24-03-27	MERRILL LYNCH FAR EAST LTD	0.78	24-03-26
109		CITIBANK N.A.	-0.83	24-03-26
110	24-03-26	CITIBANK N.A.	0.89	24-03-25
111		MERRILL LYNCH FAR EAST LTD	-0.78	24-03-25
112	24-03-22	CITIBANK N.A.	0.37	24-03-21
113	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-03-06
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-03-06
115	24-03-06	DEUTSCHE BANK AG	4.36	24-01-17
116	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-20
117	24-02-09	JPMORGAN CHASE BANK, NATIONAL	0.81	24-02-08
118	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-05
119	23-12-12	DEUTSCHE BANK AG	0.28	23-10-24
120	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-01
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-11-22
122		CITIBANK N.A.	-0.52	23-12-01
123	23-11-24	MERRILL LYNCH FAR EAST LTD	2.03	23-11-23
124	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-11-01
125		FUTU SECURITIES INTERNATIONAL	0.29	23-11-21
126	23-11-21	CITIBANK N.A.	0.65	23-11-20
127	23-11-17	FUTU SECURITIES INTERNATIONAL	0.29	23-11-16
128	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.66	23-11-13
129	23-11-08	CITIBANK N.A.	0.61	23-11-07
130		JPMORGAN CHASE BANK, NATIONAL	0.47	23-11-07
131		MERRILL LYNCH FAR EAST LTD	0.26	23-11-07
132	23-11-07	MERRILL LYNCH FAR EAST LTD	0.87	23-11-06
133		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-11-06
134	23-10-24	CMB INTERNATIONAL SECURITIES LTD	0.96	23-10-18
135		DEUTSCHE BANK AG	-0.28	23-10-11
136	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-10-19
137		CITIBANK N.A.	-0.27	23-10-19
138	23-10-18	CITIBANK N.A.	1.00	23-10-17
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	23-10-17
140	23-10-17	CMB INTERNATIONAL SECURITIES LTD	0.42	23-10-16
141	23-10-16	CMB INTERNATIONAL SECURITIES LTD	0.96	23-06-08
142		CITIBANK N.A.	0.72	23-10-13
143		THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-13
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-10-13
145	23-10-13	CITIBANK N.A.	1.14	23-10-12
146		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-12
147	23-10-11	DEUTSCHE BANK AG	0.28
148	23-10-06	DBS VICKERS (HONG KONG) LTD	-32.01	23-10-04
149	23-10-04	DBS VICKERS (HONG KONG) LTD	0.84	23-09-28
150		DBS BANK LTD	-0.84	23-04-11
151	23-10-03	THE HONGKONG AND SHANGHAI BANKING	4.04	23-09-29
152		INTERACTIVE BROKERS HONG KONG LTD	1.03	23-09-29
153		MERRILL LYNCH FAR EAST LTD	0.30	23-09-29
154		CITIBANK N.A.	-0.46	23-09-29
155		JPMORGAN CHASE BANK, NATIONAL	-4.05	23-09-29
156	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	23-09-20
157		CITIBANK N.A.	0.37	23-09-28
158		THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-28
159		MERRILL LYNCH FAR EAST LTD	-0.38	23-09-27
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	23-09-27
161	23-09-28	DBS VICKERS (HONG KONG) LTD	32.36	23-09-18
162		MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	23-09-26
163	23-09-27	JPMORGAN CHASE BANK, NATIONAL	4.04	23-09-26
164		STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	23-09-21
165	23-09-19	CITIBANK N.A.	0.27	23-09-18
166	23-09-18	DBS VICKERS (HONG KONG) LTD	-32.36	23-09-06
167	23-09-06	DBS VICKERS (HONG KONG) LTD	31.69	23-09-05
168	23-09-05	DBS VICKERS (HONG KONG) LTD	0.66
169	23-05-02	CITIBANK N.A.	0.26	23-04-28
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-04-28
171	23-04-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58
172	23-04-11	DBS BANK LTD	0.85
173		MERRILL LYNCH FAR EAST LTD	-1.00	23-04-06
174	23-04-06	MERRILL LYNCH FAR EAST LTD	1.46	23-04-04
175		CITIBANK N.A.	-1.47	23-04-04
176	23-04-03	CITIBANK N.A.	0.50	23-03-31
177		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-31
178	23-03-30	CITIBANK N.A.	0.59	23-03-28
179	23-03-28	MERRILL LYNCH FAR EAST LTD	6.39
180		THE HONGKONG AND SHANGHAI BANKING	3.36
181		CITIBANK N.A.	0.50
182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32

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