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Exchange	Code	Listed	Last trade	Delisted
HK Main	03650	2023-07-12			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	25-11-24	FUTU SECURITIES INTERNATIONAL	-0.39	25-11-21
2	25-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-28
3	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-14
4	25-08-11	FUTU SECURITIES INTERNATIONAL	0.28	25-08-08
5	25-07-08	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-07-07
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-07
7	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-14
8	25-03-12	FUTU SECURITIES INTERNATIONAL	0.39	25-03-11
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-11
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-03-11
11	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-10
12	25-03-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-02-28
13	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-26
14	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
15	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-24
16		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-02-24
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
19	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-20
20	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-19
21	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-02-18
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-18
23	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-17
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
25	25-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	3.04	25-02-13
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-13
27		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-13
28		TIGER BROKERS (HK) GLOBAL LTD	-3.02	25-02-13
29	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-12
30		CITIBANK N.A.	-0.41	25-02-12
31	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-11
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-02-11
33	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-10
34	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	25-02-07
35		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-01-15
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-02-07
37	24-12-02	CITIBANK N.A.	-0.26	24-11-29
38	24-11-29	THE HONGKONG AND SHANGHAI BANKING	5.86	24-11-28
39		FUTU SECURITIES INTERNATIONAL	-5.81	24-11-28
40	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-19
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-11-19
42	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-06
43	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-25
44	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-21
45	24-08-20	CITIBANK N.A.	0.63	24-08-19
46		BNP PARIBAS	-0.51	24-08-19
47	24-08-15	BNP PARIBAS	0.55	24-08-14
48		CITIBANK N.A.	-0.52	24-08-14
49	24-06-17	CITIBANK N.A.	0.35	24-06-14
50		MERRILL LYNCH FAR EAST LTD	-0.37	24-06-14
51	24-06-11	MERRILL LYNCH FAR EAST LTD	0.36	24-06-07
52		CITIBANK N.A.	-0.36	24-06-07
53	24-06-07	CMB INTERNATIONAL SECURITIES LTD	6.38	24-06-05
54		CITIBANK N.A.	-6.41	24-06-06
55	24-05-31	UBS SECURITIES HONG KONG LTD	0.73	24-05-29
56	24-05-23	CITIBANK N.A.	-0.40	24-05-22
57	24-05-22	CITIBANK N.A.	0.44	24-05-21
58	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-17
59	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
60		TIGER BROKERS (HK) GLOBAL LTD	-0.34	24-05-13
61	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-10
62	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	24-05-09
63	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-08
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-05-08
65	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-03
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-03
67		CITIBANK N.A.	-0.51	24-05-07
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-05-07
69	24-05-07	CITIBANK N.A.	0.75	24-05-06
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-05-03
71	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-02
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	24-05-02
73	24-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.32	24-04-29
74	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-26
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-04-26
76		CITIBANK N.A.	-0.44	24-04-26
77	24-04-26	CITIBANK N.A.	0.81	24-04-25
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-25
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-04-25
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-04-25
81	24-04-25	UBS SECURITIES HONG KONG LTD	-0.71	24-04-16
82	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-23
83		FUTU SECURITIES INTERNATIONAL	-0.25	24-04-23
84	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-04-22
85		FUTU SECURITIES INTERNATIONAL	-0.39	24-04-22
86	24-04-19	TIGER BROKERS (HK) GLOBAL LTD	0.95	24-04-18
87	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-04-17
88	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-15
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-15
90		CITIBANK N.A.	-0.45	24-04-15
91	24-04-15	TIGER BROKERS (HK) GLOBAL LTD	0.89	24-04-12
92		UBS SECURITIES HONG KONG LTD	0.81	24-04-10
93		CITIBANK N.A.	0.51	24-04-12
94		JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-12
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-04-12
96	24-04-12	CITIBANK N.A.	0.38	24-04-11
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-11
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-04-11
99	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-05
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-05
101	24-04-05	CITIBANK N.A.	0.36	24-03-28
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-03
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-03
104	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	24-03-13
105	24-03-13	CITIBANK N.A.	13.03	24-03-12
106	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-03-11
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-11
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	24-03-11
109	24-03-07	CITIBANK N.A.	1.32	24-03-06
110	24-03-01	TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-02-29
111	24-02-28	TIGER BROKERS (HK) GLOBAL LTD	-0.32	24-02-27
112	24-02-23	TIGER BROKERS (HK) GLOBAL LTD	1.08	24-02-22
113	24-01-25	FUTU SECURITIES INTERNATIONAL	-0.42	24-01-24
114	24-01-22	UBS SECURITIES HONG KONG LTD	0.39	24-01-19
115		FUTU SECURITIES INTERNATIONAL	-0.43	24-01-19
116	24-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.63	24-01-10
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.63	24-01-16
118	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-15
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-15
120		FUTU SECURITIES INTERNATIONAL	-0.36	24-01-15
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-01-15
122	24-01-15	FUTU SECURITIES INTERNATIONAL	18.28	24-01-12
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-12
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-12
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-01-12
126		CITIBANK N.A.	-0.27	24-01-12
127	24-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-01-10
128		CITIBANK N.A.	-0.92	24-01-10
129	24-01-10	TIGER BROKERS (HK) GLOBAL LTD	2.98	24-01-09
130	24-01-09	MERRILL LYNCH FAR EAST LTD	5.34	24-01-08
131	24-01-08	CITIBANK N.A.	0.51	24-01-04
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-01-05
133	24-01-05	THE HONGKONG AND SHANGHAI BANKING	9.28	24-01-03
134	24-01-04	MERRILL LYNCH FAR EAST LTD	5.61	24-01-03
135	24-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.37	23-12-29
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.37	24-01-02
137	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	12.99	23-12-29
138		CITIBANK N.A.	7.50	23-12-29
139		FUTU SECURITIES INTERNATIONAL	2.40	23-12-29
140	23-12-29	FUTU SECURITIES INTERNATIONAL	11.35	23-12-28
141	23-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	23-12-18
142	23-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	23-12-11
143	23-12-08	FUTU SECURITIES INTERNATIONAL	-11.34	23-12-07
144	23-12-05	FUTU SECURITIES INTERNATIONAL	11.35	23-12-04
145	23-11-07	UBS SECURITIES HONG KONG LTD	-0.73	23-11-03
146	23-10-26	UBS SECURITIES HONG KONG LTD	0.73	23-10-25
147	23-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51
148		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51
149		ORIENT SECURITIES (HONG KONG) LTD	0.25
150		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25

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