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Exchange	Code	Listed	Last trade	Delisted
HK Main	09885	2023-06-28			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	25-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.48	25-10-02
2		CHINA GALAXY INTERNATIONAL SECURITIES	0.61	25-10-02
3		MERRILL LYNCH FAR EAST LTD	0.43	25-10-02
4		CITIBANK N.A.	0.26	25-10-02
5		CMB INTERNATIONAL SECURITIES LTD	-0.62	25-10-02
6		FOSUN INTERNATIONAL SECURITIES LTD	-2.96	25-09-30
7	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-30
8	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-29
9	25-09-05	CITIBANK N.A.	0.29	25-09-04
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-09-04
11	25-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-03
12	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-02
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-02
14	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-29
15		CITIBANK N.A.	-0.31	25-08-29
16	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-28
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-28
18		CITIBANK N.A.	-0.39	25-08-28
19	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-27
20	25-08-21	CMB INTERNATIONAL SECURITIES LTD	0.56	25-08-15
21		FOSUN INTERNATIONAL SECURITIES LTD	-0.74	25-08-20
22	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-11
23		CITIBANK N.A.	-0.34	25-08-11
24	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-04
25		MERRILL LYNCH FAR EAST LTD	-0.46	25-08-04
26	25-08-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	25-08-01
27		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	25-07-28
28		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-01
29		MERRILL LYNCH FAR EAST LTD	0.31	25-08-01
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
31		CITIBANK N.A.	-0.55	25-08-01
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	25-08-01
33	25-08-01	FUTU SECURITIES INTERNATIONAL	0.40	25-07-31
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-31
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-31
36		TFI SECURITIES AND FUTURES LTD	-0.62	25-07-31
37	25-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-07-30
38		CITIBANK N.A.	-0.45	25-07-30
39	25-07-30	CMB INTERNATIONAL SECURITIES LTD	0.74	25-07-28
40		FOSUN INTERNATIONAL SECURITIES LTD	-0.74	25-07-25
41	25-07-15	VALUABLE CAPITAL LTD	0.74	25-07-14
42		CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	25-07-14
43	25-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.74	25-07-03
44		FOSUN INTERNATIONAL SECURITIES LTD	-0.74	25-07-04
45	25-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	25-06-26
46		CITIBANK N.A.	-1.28	25-06-26
47	25-06-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	25-06-25
48	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-24
49	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
50	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-13
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-13
52	25-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	25-06-11
53		CITIBANK N.A.	-1.50	25-06-11
54	25-06-10	CITIBANK N.A.	0.49	25-06-09
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-06-09
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-09
57	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-05
58	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-03
59		CITIBANK N.A.	-0.29	25-06-04
60	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.31	25-06-03
61	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-02
62	25-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	25-05-30
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-30
64		CITIBANK N.A.	-1.53	25-05-30
65	25-05-30	CITIBANK N.A.	0.88	25-05-29
66		THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-29
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-05-29
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-29
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-29
70	25-05-28	CITIBANK N.A.	0.47	25-05-27
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-05-27
72	25-05-27	MERRILL LYNCH FAR EAST LTD	-0.44	25-05-26
73	25-05-22	MERRILL LYNCH FAR EAST LTD	0.90	25-05-21
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-21
75		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-05-19
76	25-03-31	CMB INTERNATIONAL SECURITIES LTD	0.73	25-03-28
77		FOSUN INTERNATIONAL SECURITIES LTD	-0.73	25-03-24
78	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-21
79	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-20
80		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-20
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-03-20
82	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-19
83		MERRILL LYNCH FAR EAST LTD	0.29	25-03-19
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-03-19
85	25-03-04	UBS SECURITIES HONG KONG LTD	7.35	25-03-03
86		CITIBANK N.A.	-7.39	25-03-03
87	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
88	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-17
89	25-02-05	CMB INTERNATIONAL SECURITIES LTD	-1.22	25-01-21
90	25-01-21	CMB INTERNATIONAL SECURITIES LTD	1.22	25-01-16
91	25-01-08	FUTU SECURITIES INTERNATIONAL	0.72	25-01-07
92	25-01-02	UBS SECURITIES HONG KONG LTD	2.42	24-12-30
93		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.43	24-12-23
94	24-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-12-27
95		VALUABLE CAPITAL LTD	-0.48	24-12-27
96	24-12-19	CITIBANK N.A.	0.41	24-12-18
97		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-18
98	24-12-18	CITIBANK N.A.	0.39	24-12-17
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-12-17
100		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	24-10-25
101	24-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-12-16
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-16
103		MERRILL LYNCH FAR EAST LTD	0.35	24-12-16
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-12-16
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	24-12-16
106	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-13
107	24-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-12-12
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-12
109	24-12-06	CITIBANK N.A.	0.29	24-12-05
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-12-05
111	24-11-29	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	24-10-17
112	24-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-11-25
113	24-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-11-20
114	24-10-17	VALUABLE CAPITAL LTD	0.91	24-10-16
115		FOSUN INTERNATIONAL SECURITIES LTD	-0.93	24-10-10
116	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
117		CHINA INDUSTRIAL SECURITIES	-0.27	24-09-30
118		VALUABLE CAPITAL LTD	-0.43	24-09-30
119	24-09-30	VALUABLE CAPITAL LTD	0.43	24-09-27
120		CHINA INDUSTRIAL SECURITIES	-0.47	24-09-25
121	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-07-09
122		FUTU SECURITIES INTERNATIONAL	-0.30	24-09-02
123	24-08-21	TFI SECURITIES AND FUTURES LTD	0.78	24-07-25
124		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	24-07-25
125	24-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-07-23
126		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	24-06-26
127	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-06-17
128	24-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	24-06-13
129		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	24-06-13
130	24-06-12	CHINA INDUSTRIAL SECURITIES	1.56	24-02-22
131		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.56	24-04-22
132	24-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.31	24-05-21
133		PARTNERS CAPITAL SECURITIES LTD	-3.31	24-04-30
134	24-04-30	ABCI SECURITIES CO LTD	3.90	23-12-19
135		PARTNERS CAPITAL SECURITIES LTD	-3.91	24-03-20
136	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-23
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-23
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-04-23
139	24-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-03-14
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-14
141	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-03-13
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-13
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-03-13
144	24-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.56	23-12-22
145		PARTNERS CAPITAL SECURITIES LTD	-2.56	23-12-13
146	23-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-12-28
147	23-12-28	CITIBANK N.A.	0.31	23-12-27
148		BNP PARIBAS	-0.38	23-12-27
149	23-12-27	BNP PARIBAS	0.36	23-12-22
150		CITIBANK N.A.	-0.69	23-12-22
151	23-12-21	CITIBANK N.A.	0.57	23-12-20
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-20
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-12-20
154	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-12-19
155		BNP PARIBAS	0.46	23-12-19
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-19
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-12-19
158		FUTU SECURITIES INTERNATIONAL	-0.87	23-12-19
159	23-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	23-12-18
160		FUTU SECURITIES INTERNATIONAL	-0.37	23-12-18
161		CITIBANK N.A.	-1.39	23-12-18
162	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-12-15
163	23-12-15	CITIBANK N.A.	8.41	23-12-14
164		FUTU SECURITIES INTERNATIONAL	1.95	23-12-14
165		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	23-12-14
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-13
167		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-12-13
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	23-12-14
169		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	23-12-12
170		FOSUN INTERNATIONAL SECURITIES LTD	-1.05	23-12-12
171	23-12-14	CITIBANK N.A.	19.23	23-12-12
172		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	23-12-13
173		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	23-12-12
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	23-12-13
175	23-12-13	PARTNERS CAPITAL SECURITIES LTD	11.87	23-11-20
176		FUTU SECURITIES INTERNATIONAL	3.16	23-12-12
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	23-12-12
178		CLSA LTD	-1.38	23-12-12
179	23-12-12	CLSA LTD	1.40
180		CMB INTERNATIONAL SECURITIES LTD	1.28	23-12-11
181		CITIBANK N.A.	-1.07	23-12-11
182	23-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	17.51	23-12-08
183		FOSUN INTERNATIONAL SECURITIES LTD	8.73	23-12-04
184		MORGAN STANLEY HONG KONG SECURITIES LTD	3.94	23-12-08
185		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	23-12-08
186		MERRILL LYNCH FAR EAST LTD	1.70	23-12-08
187	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	14.81	23-12-07
188	23-11-29	CITIBANK N.A.	0.39	23-11-28
189	23-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	23-11-24
190	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.20	23-11-21
191	23-11-20	PARTNERS CAPITAL SECURITIES LTD	0.95
192	23-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95
193		CHINA INTERNATIONAL CAPITAL CORPORATION	0.79
194		CHINA GALAXY INTERNATIONAL SECURITIES	0.43
195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31

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