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Exchange	Code	Listed	Last trade	Delisted
HK Main	01405	2023-03-28			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	25-09-09	CITIBANK N.A.	-0.31	25-09-08
2	25-08-29	UBS SECURITIES HONG KONG LTD	0.65	25-08-28
3	25-08-18	MERRILL LYNCH FAR EAST LTD	0.29	25-08-15
4		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-15
5	25-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-13
7	25-08-01	CITIBANK N.A.	0.40	25-07-31
8	25-06-25	MERRILL LYNCH FAR EAST LTD	0.55	25-06-24
9	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-12
10		CITIBANK N.A.	0.37	25-06-12
11		MERRILL LYNCH FAR EAST LTD	-1.35	25-06-12
12	25-04-09	MERRILL LYNCH FAR EAST LTD	0.37	25-04-08
13		CITIBANK N.A.	-0.28	25-04-08
14	25-04-08	CITIBANK N.A.	0.33	25-04-07
15		MERRILL LYNCH FAR EAST LTD	-0.36	25-04-07
16	25-04-07	MERRILL LYNCH FAR EAST LTD	0.94	25-04-03
17		CITIBANK N.A.	-0.90	25-04-03
18	25-04-03	MERRILL LYNCH FAR EAST LTD	0.92	25-04-02
19		CITIBANK N.A.	-1.01	25-04-02
20	25-04-01	DBS BANK (HONG KONG) LTD	0.37	25-03-25
21		CITIBANK N.A.	0.30	25-03-31
22		DBS VICKERS (HONG KONG) LTD	-0.41	25-01-27
23	25-03-25	CITIBANK N.A.	-0.28	25-03-24
24	25-03-24	CITIBANK N.A.	0.78	25-03-21
25		MERRILL LYNCH FAR EAST LTD	-0.70	25-03-21
26	25-03-21	MERRILL LYNCH FAR EAST LTD	0.80	25-03-20
27		CITIBANK N.A.	-0.80	25-03-20
28	25-03-20	CITIBANK N.A.	0.35	25-03-19
29		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-19
30	25-03-19	MERRILL LYNCH FAR EAST LTD	0.48	25-03-18
31		CITIBANK N.A.	-0.50	25-03-18
32	25-03-14	MERRILL LYNCH FAR EAST LTD	0.45	25-03-13
33		CITIBANK N.A.	-0.48	25-03-13
34	25-03-11	CITIBANK N.A.	0.31	25-03-10
35	25-03-06	CITIBANK N.A.	1.09	25-03-05
36		MERRILL LYNCH FAR EAST LTD	-1.10	25-03-05
37	25-03-05	CITIBANK N.A.	0.30	25-03-04
38		MERRILL LYNCH FAR EAST LTD	-0.34	25-03-04
39	25-03-03	CITIBANK N.A.	-0.35	25-02-28
40	25-02-24	MERRILL LYNCH FAR EAST LTD	0.28	25-02-21
41		CITIBANK N.A.	-0.29	25-02-21
42	25-02-21	CITIBANK N.A.	0.88	25-02-20
43		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-20
44		MERRILL LYNCH FAR EAST LTD	-1.12	25-02-20
45	24-12-17	CITIBANK N.A.	0.26	24-12-16
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-16
47	24-12-16	UBS SECURITIES HONG KONG LTD	0.64	24-12-13
48		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-13
49	24-12-10	CITIBANK N.A.	0.59	24-12-09
50		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-09
51	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
52		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
53	24-10-28	CITIBANK N.A.	-0.30	24-10-25
54	24-10-23	MERRILL LYNCH FAR EAST LTD	3.67	24-10-22
55		CITIBANK N.A.	-3.73	24-10-22
56	24-10-22	CITIBANK N.A.	4.19	24-10-21
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-10-21
58		MERRILL LYNCH FAR EAST LTD	-3.21	24-10-21
59	24-10-21	THE HONGKONG AND SHANGHAI BANKING	4.18	24-10-18
60		MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	24-10-18
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	24-10-18
62		CITIBANK N.A.	0.42	24-10-18
63		MERRILL LYNCH FAR EAST LTD	-7.58	24-10-18
64	24-10-18	CITIBANK N.A.	0.43	24-10-17
65	24-10-03	CITIBANK N.A.	-0.28	24-10-02
66	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-30
67		CITIBANK N.A.	0.26	24-09-30
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-09-30
69	24-09-24	THE HONGKONG AND SHANGHAI BANKING	1.51	24-09-23
70		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-23
71		CITIBANK N.A.	-1.36	24-09-23
72	24-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-09-19
73	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-17
74	24-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-09-13
75	24-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-09-12
76		CITIBANK N.A.	0.26	24-09-12
77		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-12
78	24-09-11	CITIBANK N.A.	0.39	24-09-10
79		MERRILL LYNCH FAR EAST LTD	-0.49	24-09-10
80	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-05
81	24-09-05	CITIBANK N.A.	0.66	24-09-04
82	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
83		MERRILL LYNCH FAR EAST LTD	-0.43	24-08-30
84	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-09
85	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.78	24-07-19
86		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-07-19
87	24-06-05	MERRILL LYNCH FAR EAST LTD	13.89	24-06-04
88	24-05-13	MERRILL LYNCH FAR EAST LTD	0.71	24-05-10
89		CITIBANK N.A.	-0.68	24-05-10
90	24-05-10	CITIBANK N.A.	0.70	24-05-09
91		MERRILL LYNCH FAR EAST LTD	-0.69	24-05-09
92	24-04-09	CITIBANK N.A.	-0.40	24-04-08
93	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-28
94	24-03-28	DBS VICKERS (HONG KONG) LTD	32.47	23-10-06
95	24-03-27	MERRILL LYNCH FAR EAST LTD	0.78	24-03-26
96		CITIBANK N.A.	-0.83	24-03-26
97	24-03-26	CITIBANK N.A.	0.89	24-03-25
98		MERRILL LYNCH FAR EAST LTD	-0.78	24-03-25
99	24-03-22	CITIBANK N.A.	0.37	24-03-21
100	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-03-06
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-03-06
102	24-03-06	DEUTSCHE BANK AG	4.36	24-01-17
103	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-20
104	24-02-09	JPMORGAN CHASE BANK, NATIONAL	0.81	24-02-08
105	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-05
106	23-12-12	DEUTSCHE BANK AG	0.28	23-10-24
107	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-01
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-11-22
109		CITIBANK N.A.	-0.52	23-12-01
110	23-11-24	MERRILL LYNCH FAR EAST LTD	2.03	23-11-23
111	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-11-01
112		FUTU SECURITIES INTERNATIONAL	0.29	23-11-21
113	23-11-21	CITIBANK N.A.	0.65	23-11-20
114	23-11-17	FUTU SECURITIES INTERNATIONAL	0.29	23-11-16
115	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.66	23-11-13
116	23-11-08	CITIBANK N.A.	0.61	23-11-07
117		JPMORGAN CHASE BANK, NATIONAL	0.47	23-11-07
118		MERRILL LYNCH FAR EAST LTD	0.26	23-11-07
119	23-11-07	MERRILL LYNCH FAR EAST LTD	0.87	23-11-06
120		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-11-06
121	23-10-24	CMB INTERNATIONAL SECURITIES LTD	0.96	23-10-18
122		DEUTSCHE BANK AG	-0.28	23-10-11
123	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-10-19
124		CITIBANK N.A.	-0.27	23-10-19
125	23-10-18	CITIBANK N.A.	1.00	23-10-17
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	23-10-17
127	23-10-17	CMB INTERNATIONAL SECURITIES LTD	0.42	23-10-16
128	23-10-16	CMB INTERNATIONAL SECURITIES LTD	0.96	23-06-08
129		CITIBANK N.A.	0.72	23-10-13
130		THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-13
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-10-13
132	23-10-13	CITIBANK N.A.	1.14	23-10-12
133		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-12
134	23-10-11	DEUTSCHE BANK AG	0.28
135	23-10-06	DBS VICKERS (HONG KONG) LTD	-32.01	23-10-04
136	23-10-04	DBS VICKERS (HONG KONG) LTD	0.84	23-09-28
137		DBS BANK LTD	-0.84	23-04-11
138	23-10-03	THE HONGKONG AND SHANGHAI BANKING	4.04	23-09-29
139		INTERACTIVE BROKERS HONG KONG LTD	1.03	23-09-29
140		MERRILL LYNCH FAR EAST LTD	0.30	23-09-29
141		CITIBANK N.A.	-0.46	23-09-29
142		JPMORGAN CHASE BANK, NATIONAL	-4.05	23-09-29
143	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	23-09-20
144		CITIBANK N.A.	0.37	23-09-28
145		THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-28
146		MERRILL LYNCH FAR EAST LTD	-0.38	23-09-27
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	23-09-27
148	23-09-28	DBS VICKERS (HONG KONG) LTD	32.36	23-09-18
149		MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	23-09-26
150	23-09-27	JPMORGAN CHASE BANK, NATIONAL	4.04	23-09-26
151		STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	23-09-21
152	23-09-19	CITIBANK N.A.	0.27	23-09-18
153	23-09-18	DBS VICKERS (HONG KONG) LTD	-32.36	23-09-06
154	23-09-06	DBS VICKERS (HONG KONG) LTD	31.69	23-09-05
155	23-09-05	DBS VICKERS (HONG KONG) LTD	0.66
156	23-05-02	CITIBANK N.A.	0.26	23-04-28
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-04-28
158	23-04-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58
159	23-04-11	DBS BANK LTD	0.85
160		MERRILL LYNCH FAR EAST LTD	-1.00	23-04-06
161	23-04-06	MERRILL LYNCH FAR EAST LTD	1.46	23-04-04
162		CITIBANK N.A.	-1.47	23-04-04
163	23-04-03	CITIBANK N.A.	0.50	23-03-31
164		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-31
165	23-03-30	CITIBANK N.A.	0.59	23-03-28
166	23-03-28	MERRILL LYNCH FAR EAST LTD	6.39
167		THE HONGKONG AND SHANGHAI BANKING	3.36
168		CITIBANK N.A.	0.50
169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32

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