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Exchange	Code	Listed	Last trade	Delisted
HK Main	06820	2019-10-08			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	25-06-20	CMB INTERNATIONAL SECURITIES LTD	-1.06	25-06-17
2	25-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	25-06-02
3		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-10
4		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-06-10
5		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-06-10
6	25-06-10	FUTU SECURITIES INTERNATIONAL	0.27	25-06-09
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	25-06-05
8	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-05-30
9		CMB WING LUNG BANK LTD	0.28	25-05-21
10		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	25-04-08
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-05-30
12	24-03-22	FUTU SECURITIES INTERNATIONAL	2.97	24-03-21
13		SDICS INTERNATIONAL SECURITIES (HONG	-2.97	24-02-20
14	23-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	23-11-14
15		CMB INTERNATIONAL SECURITIES LTD	-0.78	23-11-15
16	23-10-17	SDICS INTERNATIONAL SECURITIES (HONG	1.02	23-10-13
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	23-10-16
18	23-10-13	SDICS INTERNATIONAL SECURITIES (HONG	0.43	23-10-12
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-10-12
20	23-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-10-05
21	23-10-03	SDICS INTERNATIONAL SECURITIES (HONG	0.25	23-09-27
22	23-09-28	FUTU SECURITIES INTERNATIONAL	4.44	23-09-27
23		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.29	23-08-04
24	22-11-28	CMB INTERNATIONAL SECURITIES LTD	3.67	22-11-25
25	22-10-17	CMB INTERNATIONAL SECURITIES LTD	-3.66	22-10-14
26	22-09-07	CMB INTERNATIONAL SECURITIES LTD	2.30	22-09-06
27		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.30	22-08-19
28	21-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	21-10-19
29		ZHESHANG INTERNATIONAL FINANCIAL	-0.46	21-10-21
30	21-10-11	ZHESHANG INTERNATIONAL FINANCIAL	0.35	21-06-24
31		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	21-10-07
32	21-10-06	XIN YONGAN INTERNATIONAL SECURITIES	0.26	20-02-21
33		FORTUNE ORIGIN SECURITIES LTD	-0.26	21-10-05
34	21-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.33	21-09-02
35		YUE XIU SECURITIES CO LTD	-1.33	21-09-03
36	21-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	21-06-04
37		HONOR SECURITIES (HK) LTD	-1.06	21-05-25
38	21-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	21-05-13
39		CMB INTERNATIONAL SECURITIES LTD	-0.46	21-05-21
40	21-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	21-04-23
41	21-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-04-08
42		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	21-04-07
43	21-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	21-03-25
44		CMB INTERNATIONAL SECURITIES LTD	-1.13	21-03-31
45	21-03-12	YUE XIU SECURITIES CO LTD	0.26	21-02-26
46		FORTUNE ORIGIN SECURITIES LTD	-0.26	21-02-26
47	21-01-28	YUE XIU SECURITIES CO LTD	1.78	20-09-15
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.77	21-01-27
49	20-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-09-08
50	20-09-03	CHINA CONSTRUCTION BANK (ASIA)	0.28	20-09-02
51		MIB SECURITIES (HONG KONG) LTD	-1.32	20-09-02
52	20-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	20-08-31
53		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-08-31
54	20-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-08-07
55		CMB INTERNATIONAL SECURITIES LTD	-0.90	20-08-04
56	20-08-03	MIB SECURITIES (HONG KONG) LTD	-0.30	20-07-31
57	20-07-15	HONOR SECURITIES (HK) LTD	1.14
58		CMB INTERNATIONAL SECURITIES LTD	-1.14	20-07-13
59	20-05-12	CMB INTERNATIONAL SECURITIES LTD	3.42	20-05-04
60	20-04-28	CMB INTERNATIONAL SECURITIES LTD	1.07	20-04-24
61	20-04-24	CMB INTERNATIONAL SECURITIES LTD	16.85	20-04-20
62	20-02-20	MIB SECURITIES (HONG KONG) LTD	0.40	20-02-19
63	20-02-18	MIB SECURITIES (HONG KONG) LTD	0.32	20-02-17
64		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-02-17
65	20-02-17	MIB SECURITIES (HONG KONG) LTD	0.39	20-02-14
66		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-02-14
67	20-02-14	MIB SECURITIES (HONG KONG) LTD	0.38	20-02-13
68	20-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-12
69	20-02-11	DEUTSCHE BANK AG	-0.33	20-02-10
70	20-02-10	DEUTSCHE BANK AG	0.27	20-02-07
71		MERRILL LYNCH FAR EAST LTD	-0.28	20-02-07
72	20-02-05	MERRILL LYNCH FAR EAST LTD	0.33	20-02-04
73		DEUTSCHE BANK AG	-0.34	20-02-03
74	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.51	20-01-31
75		DEUTSCHE BANK AG	0.36	20-01-31
76		MERRILL LYNCH FAR EAST LTD	-0.67	20-01-31
77	20-01-31	MERRILL LYNCH FAR EAST LTD	0.38	20-01-30
78		MAN HON YEUNG SECURITIES LTD	-0.30	20-01-30
79		DEUTSCHE BANK AG	-0.37	20-01-30
80	20-01-30	DEUTSCHE BANK AG	0.35	20-01-29
81		MERRILL LYNCH FAR EAST LTD	-0.39	20-01-29
82	20-01-29	MERRILL LYNCH FAR EAST LTD	1.09	20-01-23
83		THE HONGKONG AND SHANGHAI BANKING	0.63	20-01-23
84		FUTU SECURITIES INTERNATIONAL	-0.43	20-01-23
85		DEUTSCHE BANK AG	-1.18	20-01-23
86	20-01-23	DEUTSCHE BANK AG	0.82	20-01-22
87		THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
88		MERRILL LYNCH FAR EAST LTD	-0.82	20-01-22
89	20-01-22	FUTU SECURITIES INTERNATIONAL	0.43	20-01-21
90		DEUTSCHE BANK AG	0.36	20-01-06
91		MERRILL LYNCH FAR EAST LTD	-0.38	20-01-20
92		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-01-21
93	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.51	20-01-17
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-17
95	19-12-16	MERRILL LYNCH FAR EAST LTD	0.36	19-12-13
96		DEUTSCHE BANK AG	-0.59	19-12-13
97	19-12-13	DEUTSCHE BANK AG	0.59	19-12-12
98		MERRILL LYNCH FAR EAST LTD	-0.36	19-12-06
99	19-11-28	MERRILL LYNCH FAR EAST LTD	0.74	19-11-27
100		DEUTSCHE BANK AG	-0.75	19-11-27
101	19-11-27	DEUTSCHE BANK AG	0.81	19-11-21
102		MERRILL LYNCH FAR EAST LTD	-0.80	19-11-26
103	19-11-06	MERRILL LYNCH FAR EAST LTD	0.83	19-11-05
104		DEUTSCHE BANK AG	-0.80	19-11-04
105	19-11-04	DEUTSCHE BANK AG	0.82	19-10-29
106		MERRILL LYNCH FAR EAST LTD	-0.81	19-11-01
107	19-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	19-10-15
108	19-10-15	CMB INTERNATIONAL SECURITIES LTD	2.66	19-10-14
109	19-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-10-10
110	19-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.12	19-10-08
111		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.06	19-10-08
112		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-10-08
113		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	19-10-08
114		MERRILL LYNCH FAR EAST LTD	-0.52	19-10-08
115	19-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.59
116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.00
117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
118		MERRILL LYNCH FAR EAST LTD	1.44
119		THE HONGKONG AND SHANGHAI BANKING	0.96
120		BNP PARIBAS	0.75
121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59
122		JPMORGAN CHASE BANK, NATIONAL	0.50
123		PRIME CDEX SECURITIES LTD	0.47
124		DBS BANK LTD	0.45
125		PHILLIP SECURITIES (HONG KONG) LTD	0.43
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33

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