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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	25-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	25-11-19
2	25-11-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	25-11-14
3		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	25-11-18
4		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	25-11-18
5	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-17
6		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-17
7	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-12
8	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-11-07
9		VALUABLE CAPITAL LTD	0.44	25-11-07
10		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	25-11-07
11		UBS SECURITIES HONG KONG LTD	-0.38	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-07
13	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-11-06
14		UBS SECURITIES HONG KONG LTD	0.37	25-11-06
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-06
16		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-06
17		CITIBANK N.A.	-1.92	25-11-06
18	25-11-06	CITIBANK N.A.	-0.33	25-11-05
19	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-21
20	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-13
21	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-03
22	25-10-08	CITIBANK N.A.	0.64	25-10-06
23		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-06
24	25-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.73	25-10-03
25		CITIBANK N.A.	0.69	25-10-03
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	25-10-03
27		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.81	25-10-03
28	25-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.48	25-10-02
29		CHINA GALAXY INTERNATIONAL SECURITIES	0.61	25-10-02
30		MERRILL LYNCH FAR EAST LTD	0.43	25-10-02
31		CITIBANK N.A.	0.26	25-10-02
32		CMB INTERNATIONAL SECURITIES LTD	-0.62	25-10-02
33		FOSUN INTERNATIONAL SECURITIES LTD	-2.96	25-09-30
34	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-30
35	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-29
36	25-09-05	CITIBANK N.A.	0.29	25-09-04
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-09-04
38	25-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-03
39	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-02
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-02
41	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-29
42		CITIBANK N.A.	-0.31	25-08-29
43	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-28
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-28
45		CITIBANK N.A.	-0.39	25-08-28
46	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-27
47	25-08-21	CMB INTERNATIONAL SECURITIES LTD	0.56	25-08-15
48		FOSUN INTERNATIONAL SECURITIES LTD	-0.74	25-08-20
49	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-11
50		CITIBANK N.A.	-0.34	25-08-11
51	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-04
52		MERRILL LYNCH FAR EAST LTD	-0.46	25-08-04
53	25-08-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	25-08-01
54		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	25-07-28
55		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-01
56		MERRILL LYNCH FAR EAST LTD	0.31	25-08-01
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
58		CITIBANK N.A.	-0.55	25-08-01
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	25-08-01
60	25-08-01	FUTU SECURITIES INTERNATIONAL	0.40	25-07-31
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-31
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-31
63		TFI SECURITIES AND FUTURES LTD	-0.62	25-07-31
64	25-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-07-30
65		CITIBANK N.A.	-0.45	25-07-30
66	25-07-30	CMB INTERNATIONAL SECURITIES LTD	0.74	25-07-28
67		FOSUN INTERNATIONAL SECURITIES LTD	-0.74	25-07-25
68	25-07-15	VALUABLE CAPITAL LTD	0.74	25-07-14
69		CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	25-07-14
70	25-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.74	25-07-03
71		FOSUN INTERNATIONAL SECURITIES LTD	-0.74	25-07-04
72	25-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	25-06-26
73		CITIBANK N.A.	-1.28	25-06-26
74	25-06-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	25-06-25
75	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-24
76	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
77	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-13
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-13
79	25-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	25-06-11
80		CITIBANK N.A.	-1.50	25-06-11
81	25-06-10	CITIBANK N.A.	0.49	25-06-09
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-06-09
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-09
84	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-05
85	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-03
86		CITIBANK N.A.	-0.29	25-06-04
87	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.31	25-06-03
88	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-02
89	25-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	25-05-30
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-30
91		CITIBANK N.A.	-1.53	25-05-30
92	25-05-30	CITIBANK N.A.	0.88	25-05-29
93		THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-29
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-05-29
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-29
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-29
97	25-05-28	CITIBANK N.A.	0.47	25-05-27
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-05-27
99	25-05-27	MERRILL LYNCH FAR EAST LTD	-0.44	25-05-26
100	25-05-22	MERRILL LYNCH FAR EAST LTD	0.90	25-05-21
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-21
102		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-05-19
103	25-03-31	CMB INTERNATIONAL SECURITIES LTD	0.73	25-03-28
104		FOSUN INTERNATIONAL SECURITIES LTD	-0.73	25-03-24
105	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-21
106	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-20
107		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-20
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-03-20
109	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-19
110		MERRILL LYNCH FAR EAST LTD	0.29	25-03-19
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-03-19
112	25-03-04	UBS SECURITIES HONG KONG LTD	7.35	25-03-03
113		CITIBANK N.A.	-7.39	25-03-03
114	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
115	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-17
116	25-02-05	CMB INTERNATIONAL SECURITIES LTD	-1.22	25-01-21
117	25-01-21	CMB INTERNATIONAL SECURITIES LTD	1.22	25-01-16
118	25-01-08	FUTU SECURITIES INTERNATIONAL	0.72	25-01-07
119	25-01-02	UBS SECURITIES HONG KONG LTD	2.42	24-12-30
120		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.43	24-12-23
121	24-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-12-27
122		VALUABLE CAPITAL LTD	-0.48	24-12-27
123	24-12-19	CITIBANK N.A.	0.41	24-12-18
124		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-18
125	24-12-18	CITIBANK N.A.	0.39	24-12-17
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-12-17
127		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	24-10-25
128	24-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-12-16
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-16
130		MERRILL LYNCH FAR EAST LTD	0.35	24-12-16
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-12-16
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	24-12-16
133	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-13
134	24-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-12-12
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-12
136	24-12-06	CITIBANK N.A.	0.29	24-12-05
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-12-05
138	24-11-29	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	24-10-17
139	24-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-11-25
140	24-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-11-20
141	24-10-17	VALUABLE CAPITAL LTD	0.91	24-10-16
142		FOSUN INTERNATIONAL SECURITIES LTD	-0.93	24-10-10
143	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
144		CHINA INDUSTRIAL SECURITIES	-0.27	24-09-30
145		VALUABLE CAPITAL LTD	-0.43	24-09-30
146	24-09-30	VALUABLE CAPITAL LTD	0.43	24-09-27
147		CHINA INDUSTRIAL SECURITIES	-0.47	24-09-25
148	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-07-09
149		FUTU SECURITIES INTERNATIONAL	-0.30	24-09-02
150	24-08-21	TFI SECURITIES AND FUTURES LTD	0.78	24-07-25
151		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	24-07-25
152	24-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-07-23
153		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	24-06-26
154	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-06-17
155	24-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	24-06-13
156		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	24-06-13
157	24-06-12	CHINA INDUSTRIAL SECURITIES	1.56	24-02-22
158		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.56	24-04-22
159	24-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.31	24-05-21
160		PARTNERS CAPITAL SECURITIES LTD	-3.31	24-04-30
161	24-04-30	ABCI SECURITIES CO LTD	3.90	23-12-19
162		PARTNERS CAPITAL SECURITIES LTD	-3.91	24-03-20
163	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-23
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-23
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-04-23
166	24-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-03-14
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-14
168	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-03-13
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-13
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-03-13
171	24-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.56	23-12-22
172		PARTNERS CAPITAL SECURITIES LTD	-2.56	23-12-13
173	23-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-12-28
174	23-12-28	CITIBANK N.A.	0.31	23-12-27
175		BNP PARIBAS	-0.38	23-12-27
176	23-12-27	BNP PARIBAS	0.36	23-12-22
177		CITIBANK N.A.	-0.69	23-12-22
178	23-12-21	CITIBANK N.A.	0.57	23-12-20
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-20
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-12-20
181	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-12-19
182		BNP PARIBAS	0.46	23-12-19
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-19
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-12-19
185		FUTU SECURITIES INTERNATIONAL	-0.87	23-12-19
186	23-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	23-12-18
187		FUTU SECURITIES INTERNATIONAL	-0.37	23-12-18
188		CITIBANK N.A.	-1.39	23-12-18
189	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-12-15
190	23-12-15	CITIBANK N.A.	8.41	23-12-14
191		FUTU SECURITIES INTERNATIONAL	1.95	23-12-14
192		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	23-12-14
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-13
194		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-12-13
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	23-12-14
196		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	23-12-12
197		FOSUN INTERNATIONAL SECURITIES LTD	-1.05	23-12-12
198	23-12-14	CITIBANK N.A.	19.23	23-12-12
199		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	23-12-13
200		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	23-12-12
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	23-12-13
202	23-12-13	PARTNERS CAPITAL SECURITIES LTD	11.87	23-11-20
203		FUTU SECURITIES INTERNATIONAL	3.16	23-12-12
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	23-12-12
205		CLSA LTD	-1.38	23-12-12
206	23-12-12	CLSA LTD	1.40
207		CMB INTERNATIONAL SECURITIES LTD	1.28	23-12-11
208		CITIBANK N.A.	-1.07	23-12-11
209	23-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	17.51	23-12-08
210		FOSUN INTERNATIONAL SECURITIES LTD	8.73	23-12-04
211		MORGAN STANLEY HONG KONG SECURITIES LTD	3.94	23-12-08
212		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	23-12-08
213		MERRILL LYNCH FAR EAST LTD	1.70	23-12-08
214	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	14.81	23-12-07
215	23-11-29	CITIBANK N.A.	0.39	23-11-28
216	23-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	23-11-24
217	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.20	23-11-21
218	23-11-20	PARTNERS CAPITAL SECURITIES LTD	0.95
219	23-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95
220		CHINA INTERNATIONAL CAPITAL CORPORATION	0.79
221		CHINA GALAXY INTERNATIONAL SECURITIES	0.43
222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31

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