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Exchange	Code	Listed	Last trade	Delisted
HK Main	02022	2017-12-15			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	25-03-07	ZHESHANG INTERNATIONAL FINANCIAL	1.49
2		CITIBANK N.A.	-1.49	25-02-18
3	24-06-18	LONG BRIDGE HK LTD	-0.26	24-06-17
4		FUTU SECURITIES INTERNATIONAL	-0.34	24-06-17
5	24-06-12	FUTU SECURITIES INTERNATIONAL	0.47	24-05-24
6		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	24-05-23
7	22-09-06	CITIBANK N.A.	1.49	22-08-05
8		MIB SECURITIES (HONG KONG) LTD	-1.49	21-09-16
9	22-03-21	PLUTUS SECURITIES LTD	0.29	22-03-18
10		EVERBRIGHT SECURITIES INVESTMENT	-0.46	22-03-10
11	22-01-14	CGS INTERNATIONAL SECURITIES HK LTD	0.71	20-02-21
12		PLUTUS SECURITIES LTD	-0.67	22-01-13
13	20-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	20-12-08
14	20-11-27	CHINA INDUSTRIAL SECURITIES	14.65	20-08-19
15		CHUNG LEE SECURITIES CO LTD	-14.65	20-11-17
16	20-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-10-23
17	20-07-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-03-24
18	20-04-14	PLUTUS SECURITIES LTD	0.89
19		KOALA SECURITIES LTD	-0.89	19-11-07
20	20-03-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	20-03-05
21	20-02-18	HANG SENG SECURITIES LTD	0.30	20-02-17
22		CHUNG LEE SECURITIES CO LTD	-0.52	19-09-02
23	19-11-01	CITIBANK N.A.	-0.42	19-10-31
24	19-10-23	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	19-10-22
25	19-08-30	KOALA SECURITIES LTD	0.89	18-12-28
26	19-08-19	CSC SECURITIES (HK) LTD	0.61	19-08-16
27		ARISTO SECURITIES LTD	-0.61	19-08-13
28	19-08-13	ARISTO SECURITIES LTD	0.61	19-04-29
29		SDICS INTERNATIONAL SECURITIES (HONG	-0.61	19-06-14
30		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	19-08-05
31	19-06-27	SINO-RICH SECURITIES & FUTURES LTD	0.62	19-06-13
32		MIB SECURITIES (HONG KONG) LTD	0.30	19-06-26
33		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	19-06-26
34		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	19-06-06
35	19-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.44	19-06-24
36		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	19-06-24
37	19-06-24	EVERBRIGHT SECURITIES INVESTMENT	0.71	19-06-21
38		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	19-06-21
39	19-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-05-21
40	19-06-05	SINO-RICH SECURITIES & FUTURES LTD	0.62	19-06-04
41		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	19-06-04
42	19-06-04	SINO-RICH SECURITIES & FUTURES LTD	0.56	19-06-03
43		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	19-06-03
44	19-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-05-08
45		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	19-05-17
46	19-05-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.68	19-05-16
47	19-04-18	CITIBANK N.A.	0.38	19-04-17
48		CHINA INDUSTRIAL SECURITIES	-0.50	19-04-16
49	19-04-16	CSC SECURITIES (HK) LTD	-0.25	19-04-15
50	19-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	17-12-21
51		DBS BANK LTD	-0.50	19-04-10
52	19-04-10	DBS BANK LTD	0.50	18-11-19
53		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.50	19-04-08
54	19-04-04	THE CORE SECURITIES COMPANY LTD	7.50
55	19-03-19	CATHAY SECURITIES (HONG KONG) LTD	0.25	18-10-29
56	19-03-18	CITIBANK N.A.	1.80	19-03-14
57		BNP PARIBAS	-2.00	19-03-11
58	19-03-11	BNP PARIBAS	2.00	18-11-14
59		CITIBANK N.A.	-2.00	19-03-08
60	19-03-08	BANK OF CHINA (HONG KONG) LTD	0.32	19-03-07
61		BOCI SECURITIES LTD	0.30	19-03-07
62		CITIBANK N.A.	0.28	19-03-07
63		CHINA INDUSTRIAL SECURITIES	-0.47	19-03-07
64		RED EAGLE SECURITIES LTD	-0.84	19-03-07
65	19-03-07	RED EAGLE SECURITIES LTD	0.84	19-02-27
66		MIB SECURITIES (HONG KONG) LTD	-0.28	19-03-05
67		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-03-06
68		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	19-03-06
69	19-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-03-05
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	19-03-05
71	19-03-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.56	19-03-04
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	19-03-04
73	19-02-25	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.38	19-01-29
74		CSC SECURITIES (HK) LTD	-0.40	19-02-20
75	19-01-07	ICBC (ASIA) SECURITIES LTD	0.40	19-01-04
76		CSC SECURITIES (HK) LTD	-0.59	19-01-04
77	19-01-04	CSC SECURITIES (HK) LTD	-0.36	19-01-03
78	18-12-28	CSC SECURITIES (HK) LTD	1.08	18-12-27
79		CITIBANK N.A.	0.98	18-12-27
80		MIB SECURITIES (HONG KONG) LTD	-0.40	18-12-27
81		CHINA INDUSTRIAL SECURITIES	-0.87	18-12-21
82		ARISTO SECURITIES LTD	-1.03	18-12-27
83	18-12-27	CITIBANK N.A.	0.80	18-12-18
84		ARISTO SECURITIES LTD	0.78	18-12-21
85		CSC SECURITIES (HK) LTD	-1.38	18-12-21
86	18-12-21	ARISTO SECURITIES LTD	0.26	18-11-02
87		CHINA INDUSTRIAL SECURITIES	-0.26	18-12-20
88	18-12-13	CHUNG LEE SECURITIES CO LTD	15.52
89	18-12-12	MIB SECURITIES (HONG KONG) LTD	0.40	18-11-19
90		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	18-12-11
91	18-11-19	CHINA INDUSTRIAL SECURITIES	-0.28	18-11-15
92	18-11-14	EVERBRIGHT SECURITIES INVESTMENT	0.68	18-11-13
93		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	18-11-13
94		CHINA INDUSTRIAL SECURITIES	-0.73	18-11-13
95	18-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	18-11-12
96		BANK OF CHINA (HONG KONG) LTD	0.41	18-11-12
97		THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-12
98		EVERBRIGHT SECURITIES INVESTMENT	0.25	18-11-12
99		QUAM SECURITIES LTD	-0.31	18-11-12
100		CITIBANK N.A.	-1.70	18-11-12
101	18-11-12	THE HONGKONG AND SHANGHAI BANKING	1.66	18-11-09
102		EVERBRIGHT SECURITIES INVESTMENT	0.83	18-11-06
103		BANK OF CHINA (HONG KONG) LTD	0.54	18-11-09
104		BOCI SECURITIES LTD	0.30	18-10-25
105		PHILLIP SECURITIES (HONG KONG) LTD	0.27	18-10-23
106		CITIBANK N.A.	-0.31	18-11-09
107		CSC SECURITIES (HK) LTD	-0.45	18-11-09
108		KAI YIN SECURITIES LTD	-0.59	18-10-08
109		KGI ASIA LTD	-0.60	18-11-09
110		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	18-11-05
111		CHINA INDUSTRIAL SECURITIES	-3.72	18-11-09
112	18-11-01	CITIBANK N.A.	0.31	18-10-23
113		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	18-10-29
114	18-10-29	CHINA INDUSTRIAL SECURITIES	1.00	18-10-26
115		CSC SECURITIES (HK) LTD	-0.98	18-10-26
116	18-10-23	CITIBANK N.A.	0.28	18-10-15
117	18-10-16	CSC SECURITIES (HK) LTD	0.31	18-10-15
118		CATHAY SECURITIES (HONG KONG) LTD	-0.31	18-10-15
119	18-10-03	CS WEALTH SECURITIES LTD	0.45	18-09-21
120		CHINA INDUSTRIAL SECURITIES	0.27	18-10-02
121		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	18-09-28
122	18-10-02	CHINA INDUSTRIAL SECURITIES	0.30	18-09-27
123		CITIBANK N.A.	-0.30	18-09-24
124	18-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	18-09-24
125	18-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-09-20
126		EVERBRIGHT SECURITIES INVESTMENT	-0.26	18-09-21
127	18-09-21	CS WEALTH SECURITIES LTD	0.34
128	18-09-20	CITIBANK N.A.	-0.25	18-09-19
129	18-09-18	CITIBANK N.A.	0.50	18-09-14
130		CSC SECURITIES (HK) LTD	-0.50	18-09-17
131	18-09-14	CSC SECURITIES (HK) LTD	1.31	18-09-13
132		EVERBRIGHT SECURITIES INVESTMENT	-1.31	18-09-11
133	18-09-12	CITIBANK N.A.	0.60	18-09-11
134		CSC SECURITIES (HK) LTD	-0.57	18-09-11
135	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.62	18-09-06
136		CSC SECURITIES (HK) LTD	-0.97	18-09-07
137	18-09-06	CSC SECURITIES (HK) LTD	-0.27	18-09-05
138	18-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.50	18-08-29
139		CSC SECURITIES (HK) LTD	-0.60	18-09-03
140	18-09-03	CSC SECURITIES (HK) LTD	0.71	18-08-31
141		YUANTA SECURITIES (HONG KONG) CO LTD	-0.71	18-08-30
142	18-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.42	18-08-28
143		CSC SECURITIES (HK) LTD	-0.42	18-08-28
144	18-08-28	CSC SECURITIES (HK) LTD	1.02	18-08-27
145		EVERBRIGHT SECURITIES INVESTMENT	0.89	18-08-27
146		YUANTA SECURITIES (HONG KONG) CO LTD	-1.94	18-08-27
147	18-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	18-08-23
148		CHINA INDUSTRIAL SECURITIES	-0.38	18-08-23
149	18-08-16	CHINA INDUSTRIAL SECURITIES	1.25	18-08-14
150		YUANTA SECURITIES (HONG KONG) CO LTD	-1.25	18-08-15
151	18-08-13	CITIBANK N.A.	1.30	18-08-08
152		DBS BANK LTD	-1.25	18-08-10
153	18-08-10	DBS BANK LTD	1.25	18-06-04
154		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-08-09
155		KINGSTON SECURITIES LTD	-1.25	18-05-15
156	18-07-31	SDICS INTERNATIONAL SECURITIES (HONG	2.37	18-06-22
157		CHINA SECURITIES (INTERNATIONAL)	-2.37	18-07-11
158	18-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-07-24
159	18-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-07-20
160		KAI YIN SECURITIES LTD	-0.32	18-07-20
161	18-07-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	18-07-13
162		CSC SECURITIES (HK) LTD	-0.33	18-07-19
163	18-07-16	CHINA INDUSTRIAL SECURITIES	0.25	18-07-13
164	18-07-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.75	18-07-12
165		CSC SECURITIES (HK) LTD	-0.70	18-07-11
166	18-07-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	18-06-19
167		CSC SECURITIES (HK) LTD	-0.29	18-07-10
168	18-07-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	18-06-27
169		CSC SECURITIES (HK) LTD	-0.50	18-07-09
170	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-25
171	18-06-15	CHINA INDUSTRIAL SECURITIES	4.91	18-06-14
172	18-05-29	CSC SECURITIES (HK) LTD	-0.28	18-05-28
173	18-05-23	CSC SECURITIES (HK) LTD	0.73	18-05-21
174		SDICS INTERNATIONAL SECURITIES (HONG	-1.04	18-05-17
175	18-05-16	CATHAY SECURITIES (HONG KONG) LTD	1.23
176		SINOPAC SECURITIES (ASIA) LTD	-1.23	18-05-15
177	18-05-10	CSC SECURITIES (HK) LTD	0.26	18-05-09
178	18-05-09	SINOPAC SECURITIES (ASIA) LTD	1.23	18-05-08
179		CSC SECURITIES (HK) LTD	-1.22	18-05-08
180	18-05-08	KINGSTON SECURITIES LTD	1.25	18-05-02
181		CHINA INDUSTRIAL SECURITIES	-1.24	18-05-07
182	18-04-25	CHINA INDUSTRIAL SECURITIES	-4.91	18-04-24
183	18-04-13	CHINA INDUSTRIAL SECURITIES	4.90	18-04-11
184	18-02-26	HEAD & SHOULDERS SECURITIES LTD	0.26	18-02-23
185	18-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.06
186		CHINA INDUSTRIAL SECURITIES	-1.00	18-02-12
187	18-02-12	CHINA INDUSTRIAL SECURITIES	1.00	18-02-06
188		CSC SECURITIES (HK) LTD	-0.99	18-02-09
189	18-02-06	CHINA INDUSTRIAL SECURITIES	0.50	18-01-31
190		CSC SECURITIES (HK) LTD	-0.46	18-02-05
191	18-02-01	KAI YIN SECURITIES LTD	0.45	18-01-31
192		CSC SECURITIES (HK) LTD	-0.43	18-01-31
193	18-01-30	CHINA INDUSTRIAL SECURITIES	0.50	18-01-26
194		CSC SECURITIES (HK) LTD	-0.45	18-01-29
195	18-01-26	CHINA INDUSTRIAL SECURITIES	0.50	18-01-17
196		CSC SECURITIES (HK) LTD	-0.32	18-01-25
197	18-01-12	CSC SECURITIES (HK) LTD	0.34	18-01-11
198	18-01-05	CSC SECURITIES (HK) LTD	0.60	18-01-04
199		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	18-01-04
200		BOCI SECURITIES LTD	-0.59	18-01-04
201	18-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-12-29
202	17-12-29	BOCI SECURITIES LTD	0.27	17-12-28
203	17-12-21	SORRENTO SECURITIES LTD	-0.25	17-12-20
204	17-12-19	BOCI SECURITIES LTD	0.41	17-12-15
205		BANK OF CHINA (HONG KONG) LTD	0.31	17-12-15
206		THE HONGKONG AND SHANGHAI BANKING	0.30	17-12-15
207		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	17-12-15
208		FULBRIGHT SECURITIES LTD	-0.30	17-12-18
209		EMPEROR SECURITIES LTD	-0.50	17-12-15
210		SORRENTO SECURITIES LTD	-1.27	17-12-15
211	17-12-18	CSC SECURITIES (HK) LTD	1.50	17-12-15
212	17-12-15	CSC SECURITIES (HK) LTD	7.52
213		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.73
214		CHINA SECURITIES (INTERNATIONAL)	2.83
215		SDICS INTERNATIONAL SECURITIES (HONG	2.66
216		SORRENTO SECURITIES LTD	1.76
217		PHILLIP SECURITIES (HONG KONG) LTD	1.14
218		EVERBRIGHT SECURITIES INVESTMENT	0.79
219		BRIGHT SMART SECURITIES INTERNATIONAL	0.54
220		EMPEROR SECURITIES LTD	0.50
221		KAI YIN SECURITIES LTD	0.32
222		FULBRIGHT SECURITIES LTD	0.32
223		QUAM SECURITIES LTD	0.30

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