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

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