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

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