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Exchange	Code	Listed	Last trade	Delisted
HK Main	01490	2021-01-15			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	24-10-29	CITIBANK N.A.	0.63	24-09-30
2		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-10-23
3	23-11-24	TIGER BROKERS (HK) GLOBAL LTD	1.76	23-11-23
4		INTERACTIVE BROKERS HONG KONG LTD	-1.76	23-11-23
5	23-11-23	TIGER BROKERS (HK) GLOBAL LTD	1.76	23-11-17
6		INTERACTIVE BROKERS HONG KONG LTD	-1.76	23-11-20
7	23-10-30	VALUABLE CAPITAL LTD	1.92	23-10-20
8		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.92	23-06-15
9	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.29	22-08-31
10		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-06
11	22-12-20	FUTU SECURITIES INTERNATIONAL	0.47	22-12-19
12		VALUABLE CAPITAL LTD	-0.47	22-12-12
13	22-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-11-02
14	22-08-31	INTERACTIVE BROKERS HONG KONG LTD	1.61	22-08-30
15		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	22-08-30
16		TIGER BROKERS (HK) GLOBAL LTD	-1.60	22-08-26
17	22-08-26	TIGER BROKERS (HK) GLOBAL LTD	1.60	22-08-23
18		INTERACTIVE BROKERS HONG KONG LTD	-1.60	22-08-25
19	22-06-20	FUTU SECURITIES INTERNATIONAL	-0.28	22-06-17
20	22-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-06-16
21		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	22-06-16
22	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.66	22-06-15
23		CITIBANK N.A.	0.51	22-06-14
24		FUTU SECURITIES INTERNATIONAL	0.45	22-06-15
25		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-06-15
26		BETA INTERNATIONAL SECURITIES LIMITED	-0.37	22-06-15
27		VALUABLE CAPITAL LTD	-2.04	22-06-15
28	22-06-15	NEW HARVEST WEALTH SECURITIES COMPANY	-0.58	22-06-14
29	22-06-14	VALUABLE CAPITAL LTD	0.45	22-06-13
30		CITIBANK N.A.	-0.97	22-06-13
31	22-06-09	CITIBANK N.A.	-0.47	22-06-08
32		HAFOO SECURITIES LTD	-0.47	22-06-08
33	22-06-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	22-06-07
34		SDICS INTERNATIONAL SECURITIES (HONG	0.33	22-05-30
35	22-06-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	22-06-06
36	22-05-30	HAFOO SECURITIES LTD	0.39	22-05-27
37		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-05-27
38	22-05-17	FUTU SECURITIES INTERNATIONAL	-0.26	22-05-16
39	22-04-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-04-25
40	22-04-25	VALUABLE CAPITAL LTD	0.58	22-04-22
41		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	22-04-22
42	22-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.03	22-04-19
43		FUTU SECURITIES INTERNATIONAL	0.31	22-04-21
44		VALUABLE CAPITAL LTD	-0.40	22-04-21
45		NEW HARVEST WEALTH SECURITIES COMPANY	-1.03	22-04-20
46	22-04-20	VALUABLE CAPITAL LTD	0.48	22-04-19
47		NEW HARVEST WEALTH SECURITIES COMPANY	0.28	22-04-13
48		FUTU SECURITIES INTERNATIONAL	-0.56	22-04-19
49	22-04-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.62	22-04-14
50		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	22-04-14
51		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	22-04-12
52	22-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	22-04-13
53	22-04-13	FUTU SECURITIES INTERNATIONAL	0.55	22-04-12
54		NEW HARVEST WEALTH SECURITIES COMPANY	0.30	22-04-12
55		HAFOO SECURITIES LTD	-0.30	22-04-12
56		VALUABLE CAPITAL LTD	-0.49	22-04-12
57	22-04-12	NEW HARVEST WEALTH SECURITIES COMPANY	0.45	22-04-11
58	22-04-11	NEW HARVEST WEALTH SECURITIES COMPANY	0.38	22-03-22
59		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	22-04-07
60	22-04-07	HAFOO SECURITIES LTD	0.29	22-03-30
61		FUTU SECURITIES INTERNATIONAL	-0.41	22-04-06
62	22-03-31	BETA INTERNATIONAL SECURITIES LIMITED	0.57	22-02-04
63		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	22-03-30
64	22-03-30	FUTU SECURITIES INTERNATIONAL	0.48	22-03-29
65		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	22-03-29
66	22-03-29	CITIBANK N.A.	0.68	22-03-28
67		INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-03-28
68	22-03-28	CITIBANK N.A.	1.44	22-03-25
69		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.41	22-03-25
70		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-03-25
71	22-03-25	CITIBANK N.A.	1.31	22-03-24
72		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	22-03-24
73		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	22-03-24
74		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-24
75		HAFOO SECURITIES LTD	-0.43	22-03-24
76	22-03-14	NEW HARVEST WEALTH SECURITIES COMPANY	-0.36	22-03-11
77	22-03-11	HAFOO SECURITIES LTD	-0.27	22-03-09
78		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.71	22-03-10
79	22-03-10	FUTU SECURITIES INTERNATIONAL	0.36	22-03-09
80		EDDID SECURITIES AND FUTURES LTD	-0.34	22-03-04
81	22-03-07	NEW HARVEST WEALTH SECURITIES COMPANY	0.31	22-03-04
82	22-03-04	NEW HARVEST WEALTH SECURITIES COMPANY	0.50	22-03-01
83		CITIBANK N.A.	-0.27	22-03-03
84	22-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.56	22-02-28
85		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	22-02-28
86		VALUABLE CAPITAL LTD	-0.68	22-02-24
87	22-02-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-02-21
88	22-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	22-02-11
89		ZINVEST GLOBAL LTD	-0.46	22-02-14
90	22-02-10	HAFOO SECURITIES LTD	0.37	22-01-26
91		FUTU SECURITIES INTERNATIONAL	-0.25	22-02-09
92	22-01-26	HAFOO SECURITIES LTD	0.38	22-01-24
93		FORTUNE ORIGIN SECURITIES LTD	-0.36	22-01-24
94	22-01-24	ZINVEST GLOBAL LTD	0.46	22-01-20
95		FORTUNE ORIGIN SECURITIES LTD	-0.32	22-01-17
96	22-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-01-18
97	22-01-18	CITIBANK N.A.	0.50	22-01-17
98		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	22-01-17
99	22-01-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.20	22-01-13
100		FORTUNE ORIGIN SECURITIES LTD	0.80
101		VALUABLE CAPITAL LTD	0.64	22-01-13
102		EDDID SECURITIES AND FUTURES LTD	0.38	22-01-04
103		FUTU SECURITIES INTERNATIONAL	0.29	22-01-13
104		KGI ASIA LTD	-0.27	22-01-13
105		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-01-13
106		CITIBANK N.A.	-1.31	22-01-13
107	22-01-07	SINOPAC SECURITIES (ASIA) LTD	0.27	22-01-05
108		FUTU SECURITIES INTERNATIONAL	-0.78	22-01-06
109	22-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	22-01-03
110		FUTU SECURITIES INTERNATIONAL	-0.49	22-01-03
111		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.88	22-01-03
112	22-01-03	CITIBANK N.A.	0.88	21-12-30
113		THE HONGKONG AND SHANGHAI BANKING	0.50	21-12-30
114		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-12-30
115		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.86	21-12-30
116		FUTU SECURITIES INTERNATIONAL	-1.19	21-12-30
117	21-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-12-29
118		BOOM SECURITIES (H.K.) LTD	0.39	21-12-28
119		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.11	21-12-29
120	21-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-11-16
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-11-16
122	21-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-11-15
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-10-15
124	21-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	21-11-12
125	21-11-09	INTERACTIVE BROKERS HONG KONG LTD	1.53	21-11-08
126		WEST BULL SECURITIES LTD	-1.57	21-01-19
127	21-11-05	FUTU SECURITIES INTERNATIONAL	0.25	21-11-04
128	21-11-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-11-01
129	21-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.97	21-10-28
130		FUTU SECURITIES INTERNATIONAL	-0.74	21-10-29
131	21-10-21	FUTU SECURITIES INTERNATIONAL	0.31	21-10-20
132	21-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	21-07-21
133		ABCI SECURITIES CO LTD	-1.02	21-09-09
134	21-09-29	FUTU SECURITIES INTERNATIONAL	0.26	21-09-28
135	21-09-09	FUTU SECURITIES INTERNATIONAL	0.93	21-09-08
136		BANK OF CHINA (HONG KONG) LTD	0.66	21-09-08
137		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-09-08
138		CATHAY SECURITIES (HONG KONG) LTD	-0.27	21-09-08
139		UOB KAY HIAN (HONG KONG) LTD	-0.42	21-09-08
140		SINOPAC SECURITIES (ASIA) LTD	-0.44	21-09-08
141		SDICS INTERNATIONAL SECURITIES (HONG	-0.66	21-09-08
142		YUANTA SECURITIES (HONG KONG) CO LTD	-1.21	21-09-08
143	21-09-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.81	21-09-07
144		SINOPAC SECURITIES (ASIA) LTD	0.33	21-09-07
145		SDICS INTERNATIONAL SECURITIES (HONG	0.33	21-09-07
146		NEW HARVEST WEALTH SECURITIES COMPANY	-0.30	21-09-07
147		FUTU SECURITIES INTERNATIONAL	-0.54	21-09-07
148		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-07
149	21-09-07	PHILLIP SECURITIES (HONG KONG) LTD	1.18	21-09-06
150		YUANTA SECURITIES (HONG KONG) CO LTD	1.11	21-09-02
151		SDICS INTERNATIONAL SECURITIES (HONG	0.84	21-03-29
152		SINOPAC SECURITIES (ASIA) LTD	0.63	21-09-01
153		FUBON SECURITIES (HONG KONG) LTD	0.44
154		UOB KAY HIAN (HONG KONG) LTD	0.41	21-07-29
155		CATHAY SECURITIES (HONG KONG) LTD	0.33	21-03-09
156		NEW HARVEST WEALTH SECURITIES COMPANY	-0.60	21-09-06
157		VALUABLE CAPITAL LTD	-2.52	21-09-06
158		FUTU SECURITIES INTERNATIONAL	-2.55	21-09-06
159	21-09-02	FTFT INTERNATIONAL SECURITIES AND	0.25	21-09-01
160	21-07-29	FUTU SECURITIES INTERNATIONAL	2.38	21-07-28
161		NEW HARVEST WEALTH SECURITIES COMPANY	-0.30	21-06-18
162		VALUABLE CAPITAL LTD	-1.66	21-07-28
163	21-07-22	VALUABLE CAPITAL LTD	0.91	21-07-21
164		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-19
165		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.28	21-07-15
166	21-05-18	VALUABLE CAPITAL LTD	-0.50	21-05-17
167	21-05-12	VALUABLE CAPITAL LTD	-0.28	21-05-11
168	21-05-11	FUTU SECURITIES INTERNATIONAL	0.48	21-05-10
169		VALUABLE CAPITAL LTD	-0.41	21-05-10
170	21-05-07	ZINVEST GLOBAL LTD	-0.28	21-05-06
171	21-04-23	VALUABLE CAPITAL LTD	1.67	21-04-22
172		THE CORE SECURITIES COMPANY LTD	-1.83	21-01-15
173	21-04-20	CMB INTERNATIONAL SECURITIES LTD	0.25	21-04-19
174	21-04-16	VALUABLE CAPITAL LTD	2.43	21-04-15
175		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.50	21-04-09
176	21-04-09	CMB INTERNATIONAL SECURITIES LTD	0.39	21-04-08
177	21-03-29	VALUABLE CAPITAL LTD	-0.27	21-03-26
178	21-03-25	ZINVEST GLOBAL LTD	-0.28	21-03-24
179	21-03-24	ZINVEST GLOBAL LTD	0.26	21-03-23
180	21-03-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.85	21-03-03
181	21-01-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	21-01-27
182		FUTU SECURITIES INTERNATIONAL	-0.27	21-01-27
183	21-01-19	FUTU SECURITIES INTERNATIONAL	1.87	21-01-15
184		BANK OF CHINA (HONG KONG) LTD	1.43	21-01-15
185		THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-15
186		HANG SENG SECURITIES LTD	0.38	21-01-15
187		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-01-18
188		PRUDENTIAL BROKERAGE LTD	-0.33	21-01-18
189		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	21-01-15
190		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-01-18
191		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.40	21-01-15
192		WEST BULL SECURITIES LTD	-1.99	21-01-15
193	21-01-15	THE CORE SECURITIES COMPANY LTD	8.31
194		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.23
195		WEST BULL SECURITIES LTD	3.57
196		NEW HARVEST WEALTH SECURITIES COMPANY	1.27
197		FUTU SECURITIES INTERNATIONAL	1.19
198		ABCI SECURITIES CO LTD	1.19
199		PHILLIP SECURITIES (HONG KONG) LTD	1.15
200		BRIGHT SMART SECURITIES INTERNATIONAL	1.03
201		PRUDENTIAL BROKERAGE LTD	0.50
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50
203		THE HONGKONG AND SHANGHAI BANKING	0.37
204		INTERACTIVE BROKERS HONG KONG LTD	0.26

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