CIG SHANGHAI CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 06166  2025-10-28    
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 26-02-04 UBS SECURITIES HONG KONG LTD 1.80 26-02-03
2 CITIBANK N.A. -1.82 26-02-03
3 26-02-03 CITIBANK N.A. 1.91 26-02-02
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 26-02-02
5 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 26-02-02
6 UBS SECURITIES HONG KONG LTD -1.80 26-02-02
7 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-30
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 26-01-30
9 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-01-29
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-29
11 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-28
12 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-27
13 CITIBANK N.A. -0.34 26-01-27
14 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-01-26
15 CITIBANK N.A. -0.33 26-01-26
16 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-01-23
17 CITIBANK N.A. 0.41 26-01-23
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-23
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-01-23
20 DBS BANK (HONG KONG) LTD -0.35 26-01-23
21 26-01-23 CITIBANK N.A. 0.33 26-01-22
22 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-21
23 MERRILL LYNCH FAR EAST LTD -0.27 26-01-21
24 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-21
25 BANK OF CHINA (HONG KONG) LTD -0.42 26-01-21
26 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-01-20
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-20
28 UOB KAY HIAN (HONG KONG) LTD 0.25 26-01-20
29 UBS SECURITIES HONG KONG LTD -0.26 26-01-20
30 VISION CAPITAL INTERNATIONAL HOLDINGS -0.30 26-01-16
31 CITIBANK N.A. -0.84 26-01-20
32 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-01-19
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-19
34 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-19
35 UBS SECURITIES HONG KONG LTD -0.48 26-01-19
36 26-01-19 UBS SECURITIES HONG KONG LTD 1.82 26-01-16
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-16
38 CITIBANK N.A. -2.06 26-01-16
39 26-01-16 VISION CAPITAL INTERNATIONAL HOLDINGS 1.49 26-01-05
40 CITIBANK N.A. 1.35 26-01-15
41 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 26-01-15
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-15
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-01-15
44 THE HONGKONG AND SHANGHAI BANKING -0.92 26-01-15
45 CMBC SECURITIES CO LTD -1.49 25-11-14
46 UBS SECURITIES HONG KONG LTD -1.73 26-01-15
47 26-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-01-14
48 BNP PARIBAS -0.64 26-01-14
49 26-01-14 MERRILL LYNCH FAR EAST LTD 0.41 26-01-13
50 CITIBANK N.A. -0.34 26-01-13
51 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-09
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-09
53 26-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-08
54 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-01-07
55 THE HONGKONG AND SHANGHAI BANKING -0.75 26-01-07
56 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-05
57 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-06
58 26-01-06 CITIBANK N.A. 0.54 26-01-05
59 MERRILL LYNCH FAR EAST LTD -0.36 26-01-05
60 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-01-02
61 CITIBANK N.A. -0.29 26-01-02
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-01-02
63 26-01-02 CITIBANK N.A. 0.37 25-12-30
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-30
65 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-30
66 UBS SECURITIES HONG KONG LTD -0.54 25-12-30
67 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-29
68 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
69 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 25-12-19
70 25-12-29 CITIBANK N.A. 0.37 25-12-23
71 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-12-22
72 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-22
73 VISION CAPITAL INTERNATIONAL HOLDINGS -0.30 25-10-31
74 CLSA LTD -0.75 25-12-22
75 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-12-19
76 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-19
77 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-12-18
78 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.79 25-11-12
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-18
80 UBS SECURITIES HONG KONG LTD -0.45 25-12-18
81 THE HONGKONG AND SHANGHAI BANKING -0.61 25-12-18
82 CITIBANK N.A. -0.73 25-12-18
83 25-12-18 CLSA LTD 0.79 25-11-11
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-17
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-17
86 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-12-16
87 MERRILL LYNCH FAR EAST LTD -0.49 25-12-17
88 THE HONGKONG AND SHANGHAI BANKING -1.06 25-12-17
89 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-16
90 CITIBANK N.A. -0.35 25-12-16
91 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.86 25-12-15
92 MERRILL LYNCH FAR EAST LTD 0.43 25-12-15
93 CITIBANK N.A. 0.36 25-12-15
94 UBS SECURITIES HONG KONG LTD -0.34 25-12-15
95 FUTU SECURITIES INTERNATIONAL -0.35 25-12-15
96 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-10
97 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-12-10
98 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-12-10
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-12-10
100 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-09
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-12-09
102 25-12-09 UBS SECURITIES HONG KONG LTD 0.28 25-12-08
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-12-08
104 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-04
105 25-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-12-03
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-03
107 THE HONGKONG AND SHANGHAI BANKING -0.92 25-12-03
108 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-02
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-02
110 CITIBANK N.A. -0.27 25-12-02
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-12-02
112 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-12-01
113 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-11-28
114 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-28
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 25-11-28
116 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-11-27
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-27
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-11-27
119 THE HONGKONG AND SHANGHAI BANKING -0.98 25-11-27
120 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-11-26
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-26
122 CITIBANK N.A. -0.41 25-11-26
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-11-26
124 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78
125 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-11-25
126 CITIBANK N.A. -0.35 25-11-25
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-11-25
128 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-11-24
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-11-24
130 25-11-24 UBS SECURITIES HONG KONG LTD 2.63 25-11-21
131 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-21
132 CITIBANK N.A. 0.26 25-11-21
133 FUTU SECURITIES INTERNATIONAL -0.28 25-11-21
134 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 25-11-21
135 25-11-21 UBS SECURITIES HONG KONG LTD 5.06 25-11-20
136 CITIBANK N.A. -0.32 25-11-20
137 MORGAN STANLEY HONG KONG SECURITIES LTD -5.14 25-11-20
138 25-11-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-11-19
139 CITIBANK N.A. 0.30 25-11-19
140 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-19
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-11-19
142 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 6.45 25-11-18
143 CITIBANK N.A. 0.50 25-11-18
144 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-18
145 UBS SECURITIES HONG KONG LTD -0.31 25-11-18
146 BNP PARIBAS -0.40 25-11-18
147 STAR RIVER SECURITIES LTD -1.68 25-11-17
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.89 25-11-18
149 25-11-18 CITIBANK N.A. 0.36 25-11-17
150 UBS SECURITIES HONG KONG LTD -0.33 25-11-17
151 25-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 6.87 25-11-14
152 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.37 25-11-14
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.13 25-11-14
154 25-11-14 CMBC SECURITIES CO LTD 2.09 25-11-12
155 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 25-11-13
156 STAR RIVER SECURITIES LTD -0.25 25-11-13
157 CHINA SECURITIES (INTERNATIONAL) -2.09 25-11-12
158 25-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 25-11-12
159 25-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.98 25-11-11
160 CMBC SECURITIES CO LTD 0.90 25-11-07
161 CITIBANK N.A. 0.46 25-11-11
162 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 25-11-11
163 STAR RIVER SECURITIES LTD -0.27 25-11-07
164 CHINA SECURITIES (INTERNATIONAL) -0.90 25-11-05
165 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.47 25-11-10
166 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-11-10
167 CLSA LTD -1.49 25-11-10
168 25-11-10 CLSA LTD 3.23 25-10-31
169 UBS SECURITIES HONG KONG LTD -0.55 25-11-07
170 THE HONGKONG AND SHANGHAI BANKING -3.24 25-11-07
171 25-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-06
172 UBS SECURITIES HONG KONG LTD -0.36 25-11-06
173 25-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-11-05
174 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-11-04
175 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-05
176 25-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 25-11-04
177 UBS SECURITIES HONG KONG LTD 0.78 25-11-04
178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-11-04
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-11-04
180 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-04
181 CITIBANK N.A. -0.97 25-11-04
182 CHINA SECURITIES (INTERNATIONAL) -1.49 25-11-04
183 25-11-04 CITIBANK N.A. 1.65 25-11-03
184 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 25-11-03
185 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-03
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-11-03
187 STAR RIVER SECURITIES LTD -0.31 25-11-03
188 FUTU SECURITIES INTERNATIONAL -0.58 25-11-03
189 UBS SECURITIES HONG KONG LTD -0.76 25-11-03
190 MERRILL LYNCH FAR EAST LTD -0.86 25-11-03
191 25-11-03 THE HONGKONG AND SHANGHAI BANKING 1.40 25-10-31
192 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 25-10-31
193 UBS SECURITIES HONG KONG LTD 0.30 25-10-31
194 CMBC SECURITIES CO LTD 0.30 25-10-31
195 BNP PARIBAS -0.25 25-10-31
196 STAR RIVER SECURITIES LTD -0.48 25-10-31
197 FUTU SECURITIES INTERNATIONAL -0.57 25-10-31
198 CITIBANK N.A. -1.25 25-10-31
199 25-10-31 THE HONGKONG AND SHANGHAI BANKING 5.88 25-10-30
200 CHINA SECURITIES (INTERNATIONAL) 4.52 25-10-28
201 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 25-10-30
202 CITIC SECURITIES BROKERAGE (HK) LTD 2.49 25-10-28
203 CHINA INTERNATIONAL CAPITAL CORPORATION 2.27 25-10-28
204 CITIBANK N.A. 1.59 25-10-30
205 BANK OF CHINA (HONG KONG) LTD 0.64 25-10-28
206 MERRILL LYNCH FAR EAST LTD 0.59 25-10-28
207 BNP PARIBAS 0.36 25-10-28
208 FIRST SHANGHAI SECURITIES LTD -0.34 25-10-28
209 ZHESHANG INTERNATIONAL FINANCIAL -0.43 25-10-28
210 TIGER BROKERS (HK) GLOBAL LTD -0.50 25-10-28
211 INDUSTRIAL BANK CO., LTD. -0.55 25-10-28
212 PRUDENTIAL BROKERAGE LTD -0.82 25-10-28
213 PHILLIP SECURITIES (HONG KONG) LTD -1.40 25-10-28
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 25-10-30
215 STAR RIVER SECURITIES LTD -3.39 25-10-28
216 UBS SECURITIES HONG KONG LTD -3.63 25-10-30
217 FUTU SECURITIES INTERNATIONAL -4.26 25-10-28
218 VISION CAPITAL INTERNATIONAL HOLDINGS -4.48 25-10-28
219 25-10-30 CITIBANK N.A. 1.29 25-10-28
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 25-10-28
221 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 16.15
222 THE HONGKONG AND SHANGHAI BANKING 15.43
223 UBS SECURITIES HONG KONG LTD 12.49
224 FUTU SECURITIES INTERNATIONAL 8.46
225 BNP PARIBAS 7.11
226 STAR RIVER SECURITIES LTD 7.08
227 STANDARD CHARTERED BANK (HONG KONG) LTD 6.37
228 VISION CAPITAL INTERNATIONAL HOLDINGS 5.06
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04
230 CITIBANK N.A. 2.38
231 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.20
232 PHILLIP SECURITIES (HONG KONG) LTD 2.02
233 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99
234 CMBC SECURITIES CO LTD 1.69
235 PRUDENTIAL BROKERAGE LTD 0.97
236 TIGER BROKERS (HK) GLOBAL LTD 0.65
237 BANK OF CHINA (HONG KONG) LTD 0.59
238 INDUSTRIAL BANK CO., LTD. 0.56
239 MERRILL LYNCH FAR EAST LTD 0.44
240 ZHESHANG INTERNATIONAL FINANCIAL 0.43
241 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37
242 FIRST SHANGHAI SECURITIES LTD 0.36
243 BRIGHT SMART SECURITIES INTERNATIONAL 0.27

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