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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	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.68	25-11-20
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-11-18
3	25-11-11	CITIBANK N.A.	0.39	25-11-10
4	25-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-10-15
5		MIZUHO SECURITIES ASIA LTD	-0.35	25-10-09
6	25-10-03	MIZUHO SECURITIES ASIA LTD	0.54
7		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-02
8	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-23
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-23
10	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-22
11	25-09-19	CITIBANK N.A.	-0.35	25-09-18
12	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-16
13	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-15
14	25-09-01	CITIBANK N.A.	0.25	25-08-29
15	25-08-27	CMBC SECURITIES CO LTD	-2.02	25-08-21
16	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-22
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-22
18		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-22
19	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
20	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-20
21	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-14
22		CITIBANK N.A.	-0.27	25-08-14
23	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-28
24	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-07-25
25		FUTU SECURITIES INTERNATIONAL	-0.39	25-07-25
26	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-24
27		FIRST SHANGHAI SECURITIES LTD	-2.24	25-07-24
28	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-23
29	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-22
30		CITIBANK N.A.	0.28	25-07-22
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-22
32		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-07-17
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-22
34	25-07-22	FIRST SHANGHAI SECURITIES LTD	2.24	25-07-07
35		CHINA MINSHENG BANKING CORP., LTD.	-2.24	25-07-02
36	25-07-18	FUTU SECURITIES INTERNATIONAL	0.64	25-07-17
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	25-07-17
38	25-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	25-07-15
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-15
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-15
41	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-07-14
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-14
43		CITIBANK N.A.	0.31	25-07-14
44		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-14
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	25-07-14
46	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-11
47		CITIBANK N.A.	-0.26	25-07-11
48	25-07-11	CITIBANK N.A.	0.49	25-07-10
49		MERRILL LYNCH FAR EAST LTD	0.32	25-07-10
50		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-07-10
52	25-07-09	FUTU SECURITIES INTERNATIONAL	1.44	25-07-08
53		INTERACTIVE BROKERS HONG KONG LTD	1.40	25-07-08
54		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-08
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-08
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	25-07-08
57	25-07-08	CMBC SECURITIES CO LTD	0.41	25-07-02
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-07
59	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-07-04
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-04
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-04
62		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-04
63	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-03
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-03
65		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-03
66		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-03
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-07-03
68	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
69		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-02
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-02
71	25-07-02	CMBC SECURITIES CO LTD	1.62
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-30
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-30
74		CHINA MINSHENG BANKING CORP., LTD.	-1.62	25-06-25
75	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-25
76	25-06-25	CHINA MINSHENG BANKING CORP., LTD.	3.85	25-04-14
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-24
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.21	25-06-24
79	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-23
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-06-23
81	25-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.92	25-06-17
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.11	25-06-19
83	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-17
84	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-16
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-16
86	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-06-13
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-13
88		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-13
89		CITIBANK N.A.	-0.37	25-06-13
90	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	22.62	25-06-12
91		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-06-12
92		FIRST SHANGHAI SECURITIES LTD	-0.26	25-06-12
93	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-11
95		FIRST SHANGHAI SECURITIES LTD	-2.38	25-06-10
96	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-10
97		CITIBANK N.A.	-0.41	25-06-10
98	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-09
99		CITIBANK N.A.	-0.38	25-06-09
100	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-06
101		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-06
102	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-05
103		CITIBANK N.A.	-0.26	25-06-05
104	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-03
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-03
106		CITIBANK N.A.	-0.32	25-06-04
107	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-02
108	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-28
109	25-05-27	CMB INTERNATIONAL SECURITIES LTD	-0.34	25-05-26
110	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-05-23
111		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-05-23
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	25-05-19
113	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-22
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-22
115		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-05-22
116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	25-05-22
117	25-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-05-21
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-21
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-21
120	25-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	25-05-20
121		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-05-20
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-20
123	25-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	25-05-19
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-19
125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-05-15
126	25-05-19	CITIBANK N.A.	0.53	25-05-16
127		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	25-05-16
128		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-16
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-05-16
130	25-05-16	FIRST SHANGHAI SECURITIES LTD	2.70	25-05-13
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-15
132		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-15
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-05-15
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	25-05-15
135	25-05-15	CITIBANK N.A.	0.33	25-05-14
136		MERRILL LYNCH FAR EAST LTD	0.27	25-05-14
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-05-14
138	25-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-05-09
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-13
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-05-13
141	25-05-08	CHINA MERCHANTS BANK CO LTD	-0.27	25-05-06
142	25-04-30	CITIBANK N.A.	0.44	25-04-29
143		MERRILL LYNCH FAR EAST LTD	-0.41	25-04-29
144	25-04-29	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-28
145		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-28
146	25-04-28	CITIBANK N.A.	0.94	25-04-25
147		THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-25
148		CMB INTERNATIONAL SECURITIES LTD	0.27	25-04-25
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
150	25-04-25	MERRILL LYNCH FAR EAST LTD	0.30	25-04-24
151		CITIBANK N.A.	-0.33	25-04-24
152	25-04-24	BNP PARIBAS	0.34	25-04-23
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-17
154	25-04-23	CITIBANK N.A.	-0.35	25-04-22
155	25-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-17
156	25-04-17	CITIBANK N.A.	0.32	25-04-16
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-14
158	25-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	25-04-11
159		CITIBANK N.A.	0.34	25-04-11
160		THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-11
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-11
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-11
163		CHINA MINSHENG BANKING CORP., LTD.	-0.73	25-04-10
164	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-10
165		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-10
166	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-09
167		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-09
168		CITIBANK N.A.	-0.31	25-04-09
169		CHINA MINSHENG BANKING CORP., LTD.	-0.87	23-12-06
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-09
171	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-04-08
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-08
173		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
174		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	24-10-02
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-08
176		CITIBANK N.A.	-0.68	25-04-08
177	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-07
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
179		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-03-24
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-07
181	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-01
182	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-31
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-03-31
184	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-28
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-03-28
186	25-03-28	CITIBANK N.A.	0.27	25-03-27
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-03-27
188	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-20
189	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-03-19
190	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-18
191	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-14
192	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-74.28	24-01-29
193	24-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.72	23-12-06
194	24-04-08	CHINA MERCHANTS BANK CO LTD	-1.51	23-12-22
195	24-03-13	CMB INTERNATIONAL SECURITIES LTD	-1.51	24-01-11
196	24-03-04	GOLDHORSE SECURITIES LTD	-0.26	23-12-08
197	24-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	23-12-11
198		CITRUS SECURITIES LTD	-0.39	24-01-30
199	24-01-30	CITRUS SECURITIES LTD	0.30	24-01-29
200		SPDB INTERNATIONAL SECURITIES LTD	-0.30	23-12-18
201	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	93.69	23-12-06
202	23-12-18	SPDB INTERNATIONAL SECURITIES LTD	0.30
203		CITRUS SECURITIES LTD	-0.29	23-12-15
204	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	59.30
205		THE HONGKONG AND SHANGHAI BANKING	9.79
206		STANDARD CHARTERED BANK (HONG KONG) LTD	6.41
207		CITIBANK N.A.	6.32
208		CHINA INTERNATIONAL CAPITAL CORPORATION	4.70
209		CHINA MERCHANTS BANK CO LTD	3.14
210		CMB INTERNATIONAL SECURITIES LTD	3.14
211		CHINA MINSHENG BANKING CORP., LTD.	1.60
212		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.58
213		FUTU SECURITIES INTERNATIONAL	0.86
214		BANK OF CHINA (HONG KONG) LTD	0.61
215		PHILLIP SECURITIES (HONG KONG) LTD	0.43
216		GOLDHORSE SECURITIES LTD	0.41
217		CITRUS SECURITIES LTD	0.35

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