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Exchange Code Listed Last trade Delisted
HK Main 09660  2024-10-24    
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 BNP PARIBAS 0.29 25-10-02
2 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-10-02
3 25-10-02 CITIBANK N.A. 1.05 25-09-30
4 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-30
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-30
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-30
7 UBS SECURITIES HONG KONG LTD -0.30 25-09-30
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 25-09-30
9 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.20 25-09-29
10 CMB INTERNATIONAL SECURITIES LTD 1.04 25-09-29
11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-09-29
12 UBS SECURITIES HONG KONG LTD 0.52 25-09-29
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-29
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-29
15 MERRILL LYNCH FAR EAST LTD 0.34 25-09-29
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.90 25-09-29
17 25-09-29 CITIBANK N.A. 0.85 25-09-26
18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 25-09-26
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-26
20 FUTU SECURITIES INTERNATIONAL -0.26 25-09-26
21 CHINA SECURITIES (INTERNATIONAL) -0.49 25-09-26
22 THE HONGKONG AND SHANGHAI BANKING -0.66 25-09-26
23 25-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.94 25-09-25
24 THE HONGKONG AND SHANGHAI BANKING -1.38 25-09-25
25 CMB INTERNATIONAL SECURITIES LTD -2.30 25-09-25
26 25-09-23 CITIBANK N.A. -0.39 25-09-22
27 25-09-22 CITIBANK N.A. 0.32 25-09-19
28 25-09-17 CITIBANK N.A. 0.43 25-09-16
29 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-16
30 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-11
31 BNP PARIBAS -0.35 25-09-11
32 25-09-11 CITIBANK N.A. 0.46 25-09-10
33 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-10
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-09-10
35 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-09-09
36 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-09
37 CITIBANK N.A. -0.45 25-09-09
38 BNP PARIBAS -0.84 25-09-09
39 25-09-09 THE HONGKONG AND SHANGHAI BANKING 1.51 25-09-08
40 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-09-08
41 MERRILL LYNCH FAR EAST LTD -0.44 25-09-08
42 CITIBANK N.A. -1.40 25-09-08
43 25-09-08 BNP PARIBAS 0.59 25-09-05
44 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-09-05
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-05
46 CMB INTERNATIONAL SECURITIES LTD -0.49 25-09-05
47 CITIBANK N.A. -0.70 25-09-05
48 25-09-05 CITIBANK N.A. 0.53 25-09-04
49 MERRILL LYNCH FAR EAST LTD 0.38 25-09-04
50 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-04
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-09-04
52 25-09-04 CITIBANK N.A. 0.62 25-09-03
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-03
54 MERRILL LYNCH FAR EAST LTD -0.42 25-09-03
55 25-09-03 BNP PARIBAS 0.48 25-09-02
56 25-09-01 CITIBANK N.A. 0.64 25-08-29
57 MERRILL LYNCH FAR EAST LTD 0.34 25-08-29
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-29
59 FUTU SECURITIES INTERNATIONAL -0.41 25-08-29
60 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-28
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-28
62 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-28
63 25-08-28 THE HONGKONG AND SHANGHAI BANKING 2.68 25-08-27
64 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-08-19
65 MERRILL LYNCH FAR EAST LTD -0.35 25-08-27
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-08-27
67 BNP PARIBAS -0.59 25-08-27
68 CITIBANK N.A. -1.87 25-08-27
69 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-26
70 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 25-08-26
71 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-08-26
72 MERRILL LYNCH FAR EAST LTD 0.27 25-08-26
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
74 FUTU SECURITIES INTERNATIONAL -0.39 25-08-26
75 CITIBANK N.A. -0.64 25-08-26
76 CMB INTERNATIONAL SECURITIES LTD -2.71 25-08-26
77 25-08-26 CITIBANK N.A. 0.66 25-08-25
78 BNP PARIBAS -0.26 25-08-25
79 FUTU SECURITIES INTERNATIONAL -0.43 25-08-25
80 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-22
81 25-08-22 CITIBANK N.A. 0.26 25-08-21
82 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-21
83 25-08-21 CITIBANK N.A. 0.45 25-08-20
84 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-20
85 25-08-20 CITIBANK N.A. 0.27 25-08-19
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-19
87 25-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-08-18
88 25-08-18 BNP PARIBAS 0.29 25-08-15
89 CITIBANK N.A. 0.27 25-08-15
90 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-15
91 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-08-13
92 25-08-12 CITIBANK N.A. 0.37 25-08-11
93 25-08-11 CITIBANK N.A. 0.46 25-08-08
94 25-08-08 CITIBANK N.A. 0.40 25-08-07
95 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-06
96 25-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-08-05
97 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-08-01
98 25-08-01 CITIBANK N.A. -0.26 25-07-31
99 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-07-25
100 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-25
101 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-24
102 25-07-09 DBS BANK LTD 0.72 25-07-07
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-07-08
104 25-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-07-04
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-04
106 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-02
107 25-06-26 CITIBANK N.A. 0.39 25-06-25
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-06-25
109 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 25-06-24
110 CITIBANK N.A. -0.34 25-06-24
111 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 25-06-24
112 25-06-24 CMB INTERNATIONAL SECURITIES LTD 3.98 25-06-23
113 THE HONGKONG AND SHANGHAI BANKING 2.40 25-06-23
114 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 25-06-23
115 CITIBANK N.A. -1.87 25-06-23
116 25-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-19
117 CITIBANK N.A. 0.27 25-06-19
118 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-19
119 25-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-18
120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-06-18
121 CITIBANK N.A. -0.53 25-06-18
122 25-06-18 CITIBANK N.A. 0.72 25-06-17
123 MERRILL LYNCH FAR EAST LTD -0.57 25-06-17
124 25-06-17 CITIBANK N.A. 0.84 25-06-16
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-16
126 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-16
127 BNP PARIBAS -0.29 25-06-16
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-16
129 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 25-06-16
130 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 25-06-13
131 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-13
132 BNP PARIBAS 0.93 25-06-13
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-06-13
134 MERRILL LYNCH FAR EAST LTD 0.57 25-06-13
135 UBS SECURITIES HONG KONG LTD 0.40 25-06-13
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-13
137 CITIBANK N.A. -0.32 25-06-13
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.53 25-06-13
139 25-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.96 25-06-12
140 CITIBANK N.A. 0.63 25-06-12
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-12
142 CMB INTERNATIONAL SECURITIES LTD -3.97 25-06-12
143 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-10
144 25-06-06 CITIBANK N.A. 0.77 25-06-05
145 UBS SECURITIES HONG KONG LTD 0.32 25-06-05
146 MERRILL LYNCH FAR EAST LTD -0.70 25-06-05
147 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-03
148 25-06-03 CITIBANK N.A. -0.31 25-06-02
149 25-05-30 MERRILL LYNCH FAR EAST LTD 0.59 25-05-29
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-29
151 CITIBANK N.A. -0.77 25-05-29
152 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-05-28
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-28
154 CITIBANK N.A. 0.30 25-05-28
155 FUTU SECURITIES INTERNATIONAL -0.33 25-05-28
156 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79
158 UBS SECURITIES HONG KONG LTD -0.40 25-05-27
159 CITIBANK N.A. -0.48 25-05-27
160 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-27
161 25-05-26 UBS SECURITIES HONG KONG LTD 0.52 25-05-23
162 FUTU SECURITIES INTERNATIONAL -0.53 25-05-23
163 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-05-21
164 UBS SECURITIES HONG KONG LTD -0.38 25-05-21
165 25-05-13 THE HONGKONG AND SHANGHAI BANKING 1.00 25-05-12
166 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-05-09
167 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-05-09
168 CITIBANK N.A. -1.14 25-05-09
169 25-05-09 FUTU SECURITIES INTERNATIONAL 0.29 25-05-08
170 MERRILL LYNCH FAR EAST LTD -0.26 25-05-08
171 CITIBANK N.A. -0.27 25-05-08
172 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-07
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-05-07
174 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-06
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-06
176 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-02
177 25-05-02 CITIBANK N.A. 0.49 25-04-30
178 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-30
179 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-29
180 CITIBANK N.A. 0.26 25-04-29
181 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-04-29
182 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 25-04-28
183 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-28
184 CITIBANK N.A. -0.29 25-04-28
185 CHINA SECURITIES (INTERNATIONAL) -0.31 25-04-28
186 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 25-04-28
187 25-04-28 ARISTO SECURITIES LTD 0.74 25-04-25
188 CITIBANK N.A. 0.46 25-04-25
189 MERRILL LYNCH FAR EAST LTD 0.32 25-04-25
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-04-25
191 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-04-25
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-04-25
193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-04-25
194 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-04-25
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-04-25
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 25-04-25
197 25-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 25-04-22
198 25-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-04-17
199 25-04-17 DBS BANK LTD 0.46 25-04-15
200 25-04-15 FUTU SECURITIES INTERNATIONAL 1.00 25-04-14
201 25-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.98 25-04-11
202 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-04-11
203 25-04-11 CITIBANK N.A. 1.66 25-04-10
204 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-04-10
205 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-09
206 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-04-09
207 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.41 25-04-08
208 CHINA SECURITIES (INTERNATIONAL) 2.65 25-04-08
209 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 25-04-08
210 25-04-08 CMB INTERNATIONAL SECURITIES LTD 3.72 25-04-07
211 THE HONGKONG AND SHANGHAI BANKING 0.60 25-04-07
212 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-04-07
213 25-04-03 MERRILL LYNCH FAR EAST LTD 2.49 25-04-02
214 DEUTSCHE BANK AG 1.93 25-04-01
215 CMB INTERNATIONAL SECURITIES LTD 1.83 25-04-02
216 CHINA SECURITIES (INTERNATIONAL) 0.25 25-04-02
217 25-04-02 FUTU SECURITIES INTERNATIONAL 4.00 25-04-01
218 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 25-04-01
219 25-04-01 FUTU SECURITIES INTERNATIONAL 2.48 25-03-31
220 UBS SECURITIES HONG KONG LTD 1.78 25-03-31
221 CITIBANK N.A. 0.66 25-03-31
222 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 25-03-31
223 CHINA SECURITIES (INTERNATIONAL) 0.46 25-03-31
224 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-03-31
225 SDHG INTERNATIONAL SECURITIES LTD 0.39 25-02-28
226 CMB INTERNATIONAL SECURITIES LTD 0.38 25-03-31
227 CLSA LTD 0.29 25-03-28
228 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 25-03-28
229 FUTU SECURITIES INTERNATIONAL 0.81 25-03-28
230 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 25-03-28
231 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-03-28
232 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-03-28
233 CHINA SECURITIES (INTERNATIONAL) 0.25 25-03-28
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-03-28
235 25-03-28 FUTU SECURITIES INTERNATIONAL 3.03 25-03-27
236 SDICS INTERNATIONAL SECURITIES (HONG 1.70 25-03-27
237 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 25-03-27
238 CMBC SECURITIES CO LTD 0.54 25-02-24
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-03-27
240 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-03-27
241 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.83 25-03-26
242 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 25-03-26
243 FUTU SECURITIES INTERNATIONAL 0.58 25-03-26
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 25-03-26
245 ARISTO SECURITIES LTD 0.39 25-03-13
246 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-03-26
247 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-10
248 CITIBANK N.A. -0.35 25-03-10
249 25-03-10 CITIBANK N.A. 0.34 25-03-07
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-07
251 25-03-05 FUTU SECURITIES INTERNATIONAL 8.10 25-03-04
252 25-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 25-01-06
253 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-27
254 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-18
255 CITIBANK N.A. -0.31 24-12-18
256 24-12-13 CITIBANK N.A. 0.38 24-12-12
257 CMB INTERNATIONAL SECURITIES LTD 0.30 24-12-12
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-12-12
259 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-12
260 24-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 24-11-22
261 24-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-10-28
262 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-25
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-24
264 PHILLIP SECURITIES (HONG KONG) LTD -0.89 24-10-24
265 24-10-24 THE HONGKONG AND SHANGHAI BANKING 4.60
266 CHINA SECURITIES (INTERNATIONAL) 1.97
267 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58
268 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53
269 PHILLIP SECURITIES (HONG KONG) LTD 1.16
270 CITIBANK N.A. 1.04
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51
272 UBS SECURITIES HONG KONG LTD 0.36
273 BNP PARIBAS 0.30
274 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29

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