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Exchange	Code	Listed	Last trade	Delisted
HK Main	09899	2021-12-02			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	25-06-23	CITIBANK N.A.	0.66	25-06-20
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-06-20
3	25-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-06-16
4	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-13
5		CITIBANK N.A.	-0.28	25-06-13
6	25-05-07	CITIBANK N.A.	0.25	25-05-06
7		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-06
8	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-30
9	25-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-04-02
10		CITIBANK N.A.	-0.29	25-04-02
11	25-04-02	CITIBANK N.A.	0.28	25-04-01
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-01
13	25-03-25	CITIBANK N.A.	0.30	25-03-24
14	25-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-03-21
15		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.45	25-03-21
16	25-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	1.45	25-03-17
17		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-03-20
18	25-02-27	CITIBANK N.A.	0.78	25-02-26
19		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-02-26
20	25-02-24	CITIBANK N.A.	0.52	25-02-21
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-21
22	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-10
23		CITIBANK N.A.	-0.31	25-01-10
24	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-02
25		CITIBANK N.A.	-0.27	25-01-02
26	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-30
27	24-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	24-12-16
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-12-16
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-12-16
30		CITIBANK N.A.	-1.14	24-12-16
31	24-12-10	CITIBANK N.A.	0.74	24-12-09
32		BNP PARIBAS	-0.57	24-12-09
33	24-12-09	CITIBANK N.A.	1.51	24-12-06
34		BNP PARIBAS	0.59	24-12-06
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-12-06
36		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.44	24-12-06
37	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.90	24-11-15
38		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-11-15
39	24-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.76	24-11-06
40	24-10-15	CITIBANK N.A.	0.44	24-10-14
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-14
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	24-10-14
43	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-10
44		CITIBANK N.A.	-0.39	24-10-10
45	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-03
46		CITIBANK N.A.	-0.40	24-10-09
47	24-10-09	CITIBANK N.A.	0.80	24-10-08
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-10-08
49	24-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	24-10-03
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	24-10-03
51	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-02
52	24-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	24-09-30
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
54		UBS SECURITIES HONG KONG LTD	-0.41	24-09-30
55	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-27
56		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.28	24-05-20
57	24-09-27	CITIBANK N.A.	0.99	24-09-26
58		THE HONGKONG AND SHANGHAI BANKING	0.61	24-09-26
59		UBS SECURITIES HONG KONG LTD	0.45	24-09-26
60		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.48	24-09-26
61	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-25
62	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.85	24-09-09
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	24-09-09
64	24-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-08-09
65	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-09
66		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-09
67	24-08-09	FUTU SECURITIES INTERNATIONAL	4.81	24-08-08
68		YUNFENG SECURITIES LTD	-4.81	24-06-07
69	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.41	24-07-19
70		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-07-19
71	24-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-07-08
72		CITIBANK N.A.	0.58	24-07-08
73		UBS SECURITIES HONG KONG LTD	0.40	24-07-08
74		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.81	24-07-02
75	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	24-06-05
76		CITIBANK N.A.	0.43	24-06-05
77		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	24-06-05
78	24-04-17	JPMORGAN CHASE BANK, NATIONAL	1.00	24-04-16
79		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.02	24-04-16
80	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.53	24-03-18
81		CITIBANK N.A.	-0.43	24-03-18
82	24-01-23	CITIBANK N.A.	1.79	24-01-22
83		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.80	22-11-28
84	24-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	9.68	24-01-02
85	23-04-28	CITIBANK N.A.	1.04	23-04-27
86		CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	23-04-20
87	23-03-15	THE HONGKONG AND SHANGHAI BANKING	3.13	23-03-14
88	22-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	22-07-20
89	22-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	22-07-27
90	22-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	22-05-13
91	22-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	22-06-21
92	22-06-20	CLSA LTD	0.85	22-06-15
93	22-06-15	CLSA LTD	-0.85	22-06-10
94	22-06-10	CLSA LTD	0.85
95	22-06-06	YUNFENG SECURITIES LTD	4.99	22-03-25
96		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	22-06-01
97	22-06-01	CHINA RENAISSANCE BROKING SERVICES (HONG	2.76
98	22-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	22-05-27
99	22-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	22-04-27
100	22-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	22-03-08
101	22-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-02-24
102	22-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-12-02
103	21-12-29	THE HONGKONG AND SHANGHAI BANKING	1.15	21-12-28
104		CITIBANK N.A.	-1.16	21-12-28
105	21-12-07	CITIBANK N.A.	1.26	21-12-06
106		MERRILL LYNCH FAR EAST LTD	-1.08	21-12-06
107	21-12-06	MERRILL LYNCH FAR EAST LTD	0.56	21-12-02
108	21-12-02	THE HONGKONG AND SHANGHAI BANKING	4.05
109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.84
110		CITIBANK N.A.	0.94
111		MERRILL LYNCH FAR EAST LTD	0.58
112		FUTU SECURITIES INTERNATIONAL	0.28
113		UBS SECURITIES HONG KONG LTD	0.26

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