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Exchange	Code	Listed	Last trade	Delisted
HK Main	02405	2023-03-31			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	25-09-12	MONMONKEY GROUP SECURITIES LTD	-0.30	25-09-11
2	25-09-11	DONGXING SECURITIES (HONG KONG) CO LTD	5.00
3		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-10
4		HUAFU INTERNATIONAL SECURITIES LTD	-5.00	25-08-21
5	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
6	25-09-09	ADEN FINANCIAL GROUP LTD	-0.25	25-06-02
7	25-09-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-08-29
8	25-09-01	MONMONKEY GROUP SECURITIES LTD	0.39	25-08-29
9	25-08-29	CHINA SUNRISE SECURITIES (INTL) LTD	0.32	25-08-28
10		MONMONKEY GROUP SECURITIES LTD	-0.38	25-08-28
11	25-08-27	SHENG YUAN SECURITIES LTD	-0.27	25-07-31
12	25-07-31	SHENG YUAN SECURITIES LTD	0.27	25-07-29
13		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-07-22
14	25-07-30	SINOMAX SECURITIES LTD	0.61	23-04-04
15	25-07-14	MONMONKEY GROUP SECURITIES LTD	0.33	25-07-10
16		SOOCHOW SECURITIES INTERNATIONAL	-0.28	25-07-11
17	25-07-10	UZEN SECURITIES LTD	0.28	25-07-07
18		MONMONKEY GROUP SECURITIES LTD	-0.28	25-07-09
19	25-06-25	UZEN SECURITIES LTD	0.32	25-06-20
20		MONMONKEY GROUP SECURITIES LTD	-0.36	25-06-20
21	25-06-20	MONMONKEY GROUP SECURITIES LTD	0.45	25-05-26
22	25-06-02	ADEN FINANCIAL GROUP LTD	-0.25	25-05-09
23	25-04-11	DBS BANK (HONG KONG) LTD	0.34	24-12-30
24		SOOCHOW SECURITIES INTERNATIONAL	-0.39	25-04-07
25	25-03-06	THE HONGKONG AND SHANGHAI BANKING	6.75	25-03-05
26	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.26	25-03-03
27	25-02-14	SOOCHOW SECURITIES INTERNATIONAL	-0.74	25-02-13
28	25-02-13	FUTU SECURITIES INTERNATIONAL	0.45	25-02-11
29	25-01-08	CHINA SUNRISE SECURITIES (INTL) LTD	0.26	25-01-06
30	25-01-03	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.38	25-01-02
31	24-12-23	MONMONKEY GROUP SECURITIES LTD	-0.33	24-12-20
32	24-12-12	USMART SECURITIES LTD	0.29	24-12-05
33	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-19
34		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	24-11-19
35	24-11-19	ADEN FINANCIAL GROUP LTD	0.71	24-05-17
36		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-11-18
37		YUNRUI SECURITIES LTD	-0.71	24-11-18
38	24-11-12	MONMONKEY GROUP SECURITIES LTD	0.32	24-11-11
39		CHINA SUNRISE SECURITIES (INTL) LTD	-0.34	24-11-11
40	24-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.47	24-11-07
41		MONMONKEY GROUP SECURITIES LTD	-0.56	24-11-06
42		SOOCHOW SECURITIES INTERNATIONAL	-0.80	24-11-07
43	24-11-06	VALUABLE CAPITAL LTD	-0.26	24-11-05
44	24-11-01	FUTU SECURITIES INTERNATIONAL	0.40	24-10-31
45	24-10-29	FUTU SECURITIES INTERNATIONAL	0.26	24-10-28
46	24-10-28	MONMONKEY GROUP SECURITIES LTD	0.37	24-10-24
47	24-10-18	CHINA SUNRISE SECURITIES (INTL) LTD	0.27	24-10-16
48	24-10-10	VALUABLE CAPITAL LTD	0.32	24-10-09
49		MONMONKEY GROUP SECURITIES LTD	-0.26	24-10-07
50	24-09-27	MONMONKEY GROUP SECURITIES LTD	-0.75	24-09-26
51	24-09-13	FUTU SECURITIES INTERNATIONAL	-0.30	24-09-12
52	24-09-12	MONMONKEY GROUP SECURITIES LTD	0.36	24-09-11
53		LONG BRIDGE HK LTD	-0.36	24-09-11
54	24-09-11	SOOCHOW SECURITIES INTERNATIONAL	-0.28	24-09-10
55	24-09-02	SOOCHOW SECURITIES INTERNATIONAL	0.26	24-08-29
56	24-07-25	SOOCHOW SECURITIES INTERNATIONAL	0.38	24-07-15
57		MONMONKEY GROUP SECURITIES LTD	-0.35	24-07-22
58	24-07-15	SOOCHOW SECURITIES INTERNATIONAL	-0.25	24-06-27
59	24-07-11	HUAFU INTERNATIONAL SECURITIES LTD	5.00
60		THE HONGKONG AND SHANGHAI BANKING	-5.00	24-07-10
61	24-06-26	FUTU SECURITIES INTERNATIONAL	0.34	24-06-25
62		CITIBANK N.A.	-0.34	24-06-25
63	24-06-24	THE HONGKONG AND SHANGHAI BANKING	11.25	24-06-12
64	24-06-17	SOOCHOW SECURITIES INTERNATIONAL	0.29	24-06-14
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-06-14
66	24-05-17	FUTU SECURITIES INTERNATIONAL	0.27	24-05-16
67	24-05-14	MONMONKEY GROUP SECURITIES LTD	0.26	24-05-13
68		CHINA SUNRISE SECURITIES (INTL) LTD	-0.57	24-05-13
69	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-27
70	24-03-13	SOOCHOW SECURITIES INTERNATIONAL	0.29	24-03-07
71	24-03-07	SOOCHOW SECURITIES INTERNATIONAL	0.47	24-03-06
72		CITIBANK N.A.	0.42	24-03-06
73		MONMONKEY GROUP SECURITIES LTD	-0.27	24-03-06
74		CHINA SUNRISE SECURITIES (INTL) LTD	-0.31	24-03-04
75		VALUABLE CAPITAL LTD	-0.36	24-03-06
76	24-03-06	ADEN FINANCIAL GROUP LTD	0.46	23-04-04
77		SDICS INTERNATIONAL SECURITIES (HONG	-0.46	24-02-07
78	24-01-19	WINBULL SECURITIES INTERNATIONAL (HONG	0.81	23-06-01
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	23-12-21
80	23-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-11-27
81		MONMONKEY GROUP SECURITIES LTD	-0.25	23-11-23
82	23-11-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	23-11-14
83	23-10-25	MONMONKEY GROUP SECURITIES LTD	0.70	23-10-24
84		CHINA SUNRISE SECURITIES (INTL) LTD	-0.51	23-10-18
85	23-10-19	MONMONKEY GROUP SECURITIES LTD	-0.46	23-10-18
86	23-10-18	SOOCHOW SECURITIES INTERNATIONAL	0.53	23-10-16
87		MONMONKEY GROUP SECURITIES LTD	0.30	23-09-29
88		CHINA SUNRISE SECURITIES (INTL) LTD	-0.37	23-10-16
89	23-09-26	CHINA SUNRISE SECURITIES (INTL) LTD	-0.27	23-09-25
90	23-09-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-09-21
91	23-09-13	CLSA LTD	0.31	23-07-19
92		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-12
93	23-07-03	SOOCHOW SECURITIES INTERNATIONAL	0.37	23-05-31
94		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	23-06-28
95	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	23-06-20
96		CHINA SUNRISE SECURITIES (INTL) LTD	-1.07	23-06-26
97	23-06-23	CITIBANK N.A.	0.33	23-06-21
98		MERRILL LYNCH FAR EAST LTD	-0.31	23-06-21
99	23-06-20	MERRILL LYNCH FAR EAST LTD	0.33	23-06-19
100		CITIBANK N.A.	-0.33	23-06-19
101	23-06-15	MERRILL LYNCH FAR EAST LTD	-0.25	23-06-14
102	23-06-14	MERRILL LYNCH FAR EAST LTD	0.33	23-06-13
103		CITIBANK N.A.	-0.31	23-06-13
104	23-06-07	CITIBANK N.A.	0.78	23-06-06
105		MERRILL LYNCH FAR EAST LTD	-0.86	23-06-06
106	23-05-30	MERRILL LYNCH FAR EAST LTD	0.36	23-05-29
107		CHINA SUNRISE SECURITIES (INTL) LTD	-0.29	23-05-29
108		CITIBANK N.A.	-0.44	23-05-29
109	23-05-18	CITIBANK N.A.	0.26	23-05-17
110		MERRILL LYNCH FAR EAST LTD	-0.41	23-05-17
111	23-05-16	MERRILL LYNCH FAR EAST LTD	0.37	23-05-15
112	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-05-10
113		SHENG YUAN SECURITIES LTD	-0.26	23-05-09
114	23-05-09	CITIBANK N.A.	-0.28	23-05-08
115	23-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	23-05-02
116		FUTU SECURITIES INTERNATIONAL	-0.62	23-05-02
117	23-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-04-20
118		FUTU SECURITIES INTERNATIONAL	-0.55	23-04-28
119	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-30.84	23-04-27
120	23-04-27	CHINA SUNRISE SECURITIES (INTL) LTD	-0.37	23-04-26
121	23-04-26	CITIBANK N.A.	0.36	23-04-25
122	23-04-25	MERRILL LYNCH FAR EAST LTD	-0.36	23-04-24
123	23-04-24	MERRILL LYNCH FAR EAST LTD	0.61	23-04-21
124		MONMONKEY GROUP SECURITIES LTD	-0.74	23-04-18
125	23-04-21	THE HONGKONG AND SHANGHAI BANKING	30.75	23-04-20
126	23-04-20	FUTU SECURITIES INTERNATIONAL	-0.33	23-04-19
127	23-04-18	CHINA SUNRISE SECURITIES (INTL) LTD	0.29	23-04-17
128		MONMONKEY GROUP SECURITIES LTD	-0.41	23-04-17
129	23-04-13	MERRILL LYNCH FAR EAST LTD	0.25	23-04-12
130	23-04-11	MONMONKEY GROUP SECURITIES LTD	-0.62	23-04-06
131	23-04-06	BANK OF CHINA (HONG KONG) LTD	0.29	23-04-04
132		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-04
133		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	23-04-04
134		MONMONKEY GROUP SECURITIES LTD	-0.62	23-04-04
135	23-04-04	FUTU SECURITIES INTERNATIONAL	0.88	23-03-31
136		CMB WING LUNG BANK LTD	0.82	23-03-31
137		SHENG YUAN SECURITIES LTD	0.70	23-03-31
138		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	23-03-31
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-03-31
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-03-31
141		UBS SECURITIES HONG KONG LTD	-0.43	23-03-31
142		BANK OF CHINA (HONG KONG) LTD	-0.45	23-03-31
143		MONMONKEY GROUP SECURITIES LTD	-1.03	23-03-31
144	23-03-31	CHINA SUNRISE SECURITIES (INTL) LTD	8.19
145		MONMONKEY GROUP SECURITIES LTD	6.37
146		FUTU SECURITIES INTERNATIONAL	2.01
147		SOOCHOW SECURITIES INTERNATIONAL	1.43
148		SDICS INTERNATIONAL SECURITIES (HONG	1.16
149		BANK OF CHINA (HONG KONG) LTD	0.94
150		YUNRUI SECURITIES LTD	0.71
151		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63
152		PHILLIP SECURITIES (HONG KONG) LTD	0.58
153		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43
154		UBS SECURITIES HONG KONG LTD	0.43
155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37
156		SHENG YUAN SECURITIES LTD	0.34

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