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

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