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Exchange	Code	Listed	Last trade	Delisted
HK Main	02419	2023-12-06			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	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-14
2		CITIBANK N.A.	-0.27	25-08-14
3	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-28
4	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-07-25
5		FUTU SECURITIES INTERNATIONAL	-0.39	25-07-25
6	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-24
7		FIRST SHANGHAI SECURITIES LTD	-2.24	25-07-24
8	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-23
9	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-22
10		CITIBANK N.A.	0.28	25-07-22
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-22
12		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-07-17
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-22
14	25-07-22	FIRST SHANGHAI SECURITIES LTD	2.24	25-07-07
15		CHINA MINSHENG BANKING CORP., LTD.	-2.24	25-07-02
16	25-07-18	FUTU SECURITIES INTERNATIONAL	0.64	25-07-17
17		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	25-07-17
18	25-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	25-07-15
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-15
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-15
21	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-07-14
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-14
23		CITIBANK N.A.	0.31	25-07-14
24		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-14
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	25-07-14
26	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-11
27		CITIBANK N.A.	-0.26	25-07-11
28	25-07-11	CITIBANK N.A.	0.49	25-07-10
29		MERRILL LYNCH FAR EAST LTD	0.32	25-07-10
30		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-07-10
32	25-07-09	FUTU SECURITIES INTERNATIONAL	1.44	25-07-08
33		INTERACTIVE BROKERS HONG KONG LTD	1.40	25-07-08
34		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-08
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-08
36		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	25-07-08
37	25-07-08	CMBC SECURITIES CO LTD	0.41	25-07-02
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-07
39	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-07-04
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-04
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-04
42		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-04
43	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-03
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-03
45		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-03
46		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-03
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-07-03
48	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
49		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-02
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-02
51	25-07-02	CMBC SECURITIES CO LTD	1.62
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-30
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-30
54		CHINA MINSHENG BANKING CORP., LTD.	-1.62	25-06-25
55	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-25
56	25-06-25	CHINA MINSHENG BANKING CORP., LTD.	3.85	25-04-14
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-24
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.21	25-06-24
59	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-23
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-06-23
61	25-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.92	25-06-17
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.11	25-06-19
63	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-17
64	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-16
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-16
66	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-06-13
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
68		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-13
69		CITIBANK N.A.	-0.37	25-06-13
70	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	22.62	25-06-12
71		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-06-12
72		FIRST SHANGHAI SECURITIES LTD	-0.26	25-06-12
73	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-11
75		FIRST SHANGHAI SECURITIES LTD	-2.38	25-06-10
76	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-10
77		CITIBANK N.A.	-0.41	25-06-10
78	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-09
79		CITIBANK N.A.	-0.38	25-06-09
80	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-06
81		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-06
82	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-05
83		CITIBANK N.A.	-0.26	25-06-05
84	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-03
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-03
86		CITIBANK N.A.	-0.32	25-06-04
87	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-02
88	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-28
89	25-05-27	CMB INTERNATIONAL SECURITIES LTD	-0.34	25-05-26
90	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-05-23
91		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-05-23
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	25-05-19
93	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-22
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-22
95		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-05-22
96		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	25-05-22
97	25-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-05-21
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-21
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-21
100	25-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	25-05-20
101		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-05-20
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-20
103	25-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	25-05-19
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-19
105		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-05-15
106	25-05-19	CITIBANK N.A.	0.53	25-05-16
107		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	25-05-16
108		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-16
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-05-16
110	25-05-16	FIRST SHANGHAI SECURITIES LTD	2.70	25-05-13
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-15
112		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-15
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-05-15
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	25-05-15
115	25-05-15	CITIBANK N.A.	0.33	25-05-14
116		MERRILL LYNCH FAR EAST LTD	0.27	25-05-14
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-05-14
118	25-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-05-09
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-13
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-05-13
121	25-05-08	CHINA MERCHANTS BANK CO LTD	-0.27	25-05-06
122	25-04-30	CITIBANK N.A.	0.44	25-04-29
123		MERRILL LYNCH FAR EAST LTD	-0.41	25-04-29
124	25-04-29	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-28
125		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-28
126	25-04-28	CITIBANK N.A.	0.94	25-04-25
127		THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-25
128		CMB INTERNATIONAL SECURITIES LTD	0.27	25-04-25
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
130	25-04-25	MERRILL LYNCH FAR EAST LTD	0.30	25-04-24
131		CITIBANK N.A.	-0.33	25-04-24
132	25-04-24	BNP PARIBAS	0.34	25-04-23
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-17
134	25-04-23	CITIBANK N.A.	-0.35	25-04-22
135	25-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-17
136	25-04-17	CITIBANK N.A.	0.32	25-04-16
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-14
138	25-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	25-04-11
139		CITIBANK N.A.	0.34	25-04-11
140		THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-11
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-11
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-11
143		CHINA MINSHENG BANKING CORP., LTD.	-0.73	25-04-10
144	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-10
145		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-10
146	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-09
147		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-09
148		CITIBANK N.A.	-0.31	25-04-09
149		CHINA MINSHENG BANKING CORP., LTD.	-0.87	23-12-06
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-09
151	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-04-08
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-08
153		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
154		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	24-10-02
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-08
156		CITIBANK N.A.	-0.68	25-04-08
157	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-07
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
159		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-03-24
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-07
161	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-01
162	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-31
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-03-31
164	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-28
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-03-28
166	25-03-28	CITIBANK N.A.	0.27	25-03-27
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-03-27
168	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-20
169	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-03-19
170	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-18
171	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-14
172	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-74.28	24-01-29
173	24-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.72	23-12-06
174	24-04-08	CHINA MERCHANTS BANK CO LTD	-1.51	23-12-22
175	24-03-13	CMB INTERNATIONAL SECURITIES LTD	-1.51	24-01-11
176	24-03-04	GOLDHORSE SECURITIES LTD	-0.26	23-12-08
177	24-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	23-12-11
178		CITRUS SECURITIES LTD	-0.39	24-01-30
179	24-01-30	CITRUS SECURITIES LTD	0.30	24-01-29
180		SPDB INTERNATIONAL SECURITIES LTD	-0.30	23-12-18
181	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	93.69	23-12-06
182	23-12-18	SPDB INTERNATIONAL SECURITIES LTD	0.30
183		CITRUS SECURITIES LTD	-0.29	23-12-15
184	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	59.30
185		THE HONGKONG AND SHANGHAI BANKING	9.79
186		STANDARD CHARTERED BANK (HONG KONG) LTD	6.41
187		CITIBANK N.A.	6.32
188		CHINA INTERNATIONAL CAPITAL CORPORATION	4.70
189		CHINA MERCHANTS BANK CO LTD	3.14
190		CMB INTERNATIONAL SECURITIES LTD	3.14
191		CHINA MINSHENG BANKING CORP., LTD.	1.60
192		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.58
193		FUTU SECURITIES INTERNATIONAL	0.86
194		BANK OF CHINA (HONG KONG) LTD	0.61
195		PHILLIP SECURITIES (HONG KONG) LTD	0.43
196		GOLDHORSE SECURITIES LTD	0.41
197		CITRUS SECURITIES LTD	0.35

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