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Exchange	Code	Listed	Last trade	Delisted
HK Main	01405	2023-03-28			Docs

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

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