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

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