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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09888	2021-03-23			Docs

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• CCASS
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-24
2		CITIBANK N.A.	-0.26	25-07-24
3	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-09
4		CITIBANK N.A.	-0.32	25-06-09
5	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.05	25-05-21
6		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-06-06
7	25-05-30	CITIBANK N.A.	0.25	25-05-29
8	25-05-29	CITIBANK N.A.	0.39	25-05-28
9		THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-28
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-05-28
11	25-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-05-26
12		CITIBANK N.A.	-0.51	25-05-26
13	25-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-23
14	25-05-23	MERRILL LYNCH FAR EAST LTD	0.34	25-05-22
15	25-05-21	BNP PARIBAS	0.29	25-05-20
16		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-20
17	25-05-19	CITIBANK N.A.	0.46	25-05-16
18		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-16
19	25-05-08	BNP PARIBAS	-0.34	25-05-07
20	25-05-06	BNP PARIBAS	0.31	25-05-02
21	25-04-23	THE HONGKONG AND SHANGHAI BANKING	1.24	25-04-22
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	25-04-22
23	25-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-04-09
24	25-03-26	CITIBANK N.A.	0.27	25-03-25
25	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
26	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-10
27		CITIBANK N.A.	-0.32	25-03-10
28	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-13
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-02-13
30	25-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-12
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-02-12
32	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-07
33	25-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.41	25-01-22
34	24-11-26	CITIBANK N.A.	-0.31	24-11-25
35	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
36	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-08
37	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
38	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-30
39		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-30
40	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.42	24-08-09
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-08-09
42		JPMORGAN CHASE BANK, NATIONAL	-6.24	24-08-09
43	24-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-08-05
44	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-02
45	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.22	24-07-19
46		JPMORGAN CHASE BANK, NATIONAL	-3.25	24-07-19
47	24-06-12	CITIBANK N.A.	-0.34	24-06-11
48	24-05-24	BNP PARIBAS	-0.26	24-05-23
49	24-03-20	CITIBANK N.A.	0.27	24-03-19
50	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-11
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-03-11
52	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-08
53	24-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-03-07
54		CITIBANK N.A.	-0.31	24-03-07
55	24-02-14	CITIBANK N.A.	-0.32	24-02-08
56	23-12-19	CITIBANK N.A.	-0.31	23-12-18
57	23-10-30	BNP PARIBAS	-0.29	23-10-27
58	23-06-28	CITIBANK N.A.	0.35	23-06-27
59		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-06-27
60	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-26
61		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-06-26
62	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-19
63		CITIBANK N.A.	-0.35	23-06-19
64	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-14
65		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-14
66	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-12
67	23-04-18	CITIBANK N.A.	-0.28	23-04-17
68	23-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-13
69	23-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-08
70	23-02-08	CITIBANK N.A.	0.26	23-02-07
71	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-06
72	22-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-09
73	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-05
74		CITIBANK N.A.	-0.26	22-09-05
75	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
76		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
77	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-15
78	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.67	22-07-20
79	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-16
80	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-06-13
81	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.26	22-06-08
82		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-08
83	22-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-06-06
84	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-06-01
85		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-01
86	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.87	22-05-31
87		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-05-31
88	22-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-05-27
89		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-05-27
90	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-20
91		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-20
92	22-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-14
93	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-29
94	22-03-22	JPMORGAN CHASE BANK, NATIONAL	2.79	22-03-21
95		THE HONGKONG AND SHANGHAI BANKING	-2.62	22-03-21
96	22-03-18	CITIBANK N.A.	0.82	22-03-17
97		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-03-17
98	22-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-07
99	22-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	22-03-02
100		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-03-02
101	21-10-22	THE HONGKONG AND SHANGHAI BANKING	3.68	21-10-21
102	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	21-09-20
103		CITIBANK N.A.	-0.29	21-09-20
104	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-27
105	21-08-16	CITIBANK N.A.	0.49	21-08-13
106		DEUTSCHE BANK AG	-0.48	21-08-13
107	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-04
108	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-07
109	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-05
110	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-09
111		DEUTSCHE BANK AG	-0.28	21-04-09
112	21-04-09	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-08
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-04-08
114	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-07
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-07
116		MERRILL LYNCH FAR EAST LTD	-0.34	21-04-07
117	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-04-01
118		JPMORGAN CHASE BANK, NATIONAL	0.57	21-04-01
119		DEUTSCHE BANK AG	-0.60	21-04-01
120		MERRILL LYNCH FAR EAST LTD	-0.70	21-04-01
121	21-04-01	MERRILL LYNCH FAR EAST LTD	0.41	21-03-31
122		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-03-31
123	21-03-31	DEUTSCHE BANK AG	0.72	21-03-30
124		THE HONGKONG AND SHANGHAI BANKING	-1.10	21-03-30
125	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-03-29
126		MERRILL LYNCH FAR EAST LTD	0.40	21-03-29
127		DEUTSCHE BANK AG	0.37	21-03-29
128		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-03-29
129	21-03-29	MERRILL LYNCH FAR EAST LTD	0.37	21-03-26
130		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-03-26
131	21-03-25	DEUTSCHE BANK AG	0.32	21-03-24
132	21-03-23	THE HONGKONG AND SHANGHAI BANKING	95.49
133		JPMORGAN CHASE BANK, NATIONAL	0.67
134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33
137		MERRILL LYNCH FAR EAST LTD	0.32
138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27
139		CITIBANK N.A.	0.26

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