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Exchange	Code	Listed	Last trade	Delisted
HK Main	03650	2023-07-12			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	25-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-28
2	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-14
3	25-08-11	FUTU SECURITIES INTERNATIONAL	0.28	25-08-08
4	25-07-08	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-07-07
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-07
6	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-14
7	25-03-12	FUTU SECURITIES INTERNATIONAL	0.39	25-03-11
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-11
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-03-11
10	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-10
11	25-03-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-02-28
12	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-26
13	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
14	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-24
15		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-02-24
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
18	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-20
19	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-19
20	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-02-18
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-18
22	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-17
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
24	25-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	3.04	25-02-13
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-13
26		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-13
27		TIGER BROKERS (HK) GLOBAL LTD	-3.02	25-02-13
28	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-12
29		CITIBANK N.A.	-0.41	25-02-12
30	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-11
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-02-11
32	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-10
33	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	25-02-07
34		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-01-15
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-02-07
36	24-12-02	CITIBANK N.A.	-0.26	24-11-29
37	24-11-29	THE HONGKONG AND SHANGHAI BANKING	5.86	24-11-28
38		FUTU SECURITIES INTERNATIONAL	-5.81	24-11-28
39	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-19
40		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-11-19
41	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-06
42	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-25
43	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-21
44	24-08-20	CITIBANK N.A.	0.63	24-08-19
45		BNP PARIBAS	-0.51	24-08-19
46	24-08-15	BNP PARIBAS	0.55	24-08-14
47		CITIBANK N.A.	-0.52	24-08-14
48	24-06-17	CITIBANK N.A.	0.35	24-06-14
49		MERRILL LYNCH FAR EAST LTD	-0.37	24-06-14
50	24-06-11	MERRILL LYNCH FAR EAST LTD	0.36	24-06-07
51		CITIBANK N.A.	-0.36	24-06-07
52	24-06-07	CMB INTERNATIONAL SECURITIES LTD	6.38	24-06-05
53		CITIBANK N.A.	-6.41	24-06-06
54	24-05-31	UBS SECURITIES HONG KONG LTD	0.73	24-05-29
55	24-05-23	CITIBANK N.A.	-0.40	24-05-22
56	24-05-22	CITIBANK N.A.	0.44	24-05-21
57	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-17
58	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
59		TIGER BROKERS (HK) GLOBAL LTD	-0.34	24-05-13
60	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-10
61	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	24-05-09
62	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-08
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-05-08
64	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-03
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-03
66		CITIBANK N.A.	-0.51	24-05-07
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-05-07
68	24-05-07	CITIBANK N.A.	0.75	24-05-06
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-05-03
70	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-02
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	24-05-02
72	24-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.32	24-04-29
73	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-26
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-04-26
75		CITIBANK N.A.	-0.44	24-04-26
76	24-04-26	CITIBANK N.A.	0.81	24-04-25
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-25
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-04-25
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-04-25
80	24-04-25	UBS SECURITIES HONG KONG LTD	-0.71	24-04-16
81	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-23
82		FUTU SECURITIES INTERNATIONAL	-0.25	24-04-23
83	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-04-22
84		FUTU SECURITIES INTERNATIONAL	-0.39	24-04-22
85	24-04-19	TIGER BROKERS (HK) GLOBAL LTD	0.95	24-04-18
86	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-04-17
87	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-15
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-15
89		CITIBANK N.A.	-0.45	24-04-15
90	24-04-15	TIGER BROKERS (HK) GLOBAL LTD	0.89	24-04-12
91		UBS SECURITIES HONG KONG LTD	0.81	24-04-10
92		CITIBANK N.A.	0.51	24-04-12
93		JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-12
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-04-12
95	24-04-12	CITIBANK N.A.	0.38	24-04-11
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-11
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-04-11
98	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-05
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-05
100	24-04-05	CITIBANK N.A.	0.36	24-03-28
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-03
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-03
103	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	24-03-13
104	24-03-13	CITIBANK N.A.	13.03	24-03-12
105	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-03-11
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-11
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	24-03-11
108	24-03-07	CITIBANK N.A.	1.32	24-03-06
109	24-03-01	TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-02-29
110	24-02-28	TIGER BROKERS (HK) GLOBAL LTD	-0.32	24-02-27
111	24-02-23	TIGER BROKERS (HK) GLOBAL LTD	1.08	24-02-22
112	24-01-25	FUTU SECURITIES INTERNATIONAL	-0.42	24-01-24
113	24-01-22	UBS SECURITIES HONG KONG LTD	0.39	24-01-19
114		FUTU SECURITIES INTERNATIONAL	-0.43	24-01-19
115	24-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.63	24-01-10
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.63	24-01-16
117	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-15
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-15
119		FUTU SECURITIES INTERNATIONAL	-0.36	24-01-15
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-01-15
121	24-01-15	FUTU SECURITIES INTERNATIONAL	18.28	24-01-12
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-12
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-12
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-01-12
125		CITIBANK N.A.	-0.27	24-01-12
126	24-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-01-10
127		CITIBANK N.A.	-0.92	24-01-10
128	24-01-10	TIGER BROKERS (HK) GLOBAL LTD	2.98	24-01-09
129	24-01-09	MERRILL LYNCH FAR EAST LTD	5.34	24-01-08
130	24-01-08	CITIBANK N.A.	0.51	24-01-04
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-01-05
132	24-01-05	THE HONGKONG AND SHANGHAI BANKING	9.28	24-01-03
133	24-01-04	MERRILL LYNCH FAR EAST LTD	5.61	24-01-03
134	24-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.37	23-12-29
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.37	24-01-02
136	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	12.99	23-12-29
137		CITIBANK N.A.	7.50	23-12-29
138		FUTU SECURITIES INTERNATIONAL	2.40	23-12-29
139	23-12-29	FUTU SECURITIES INTERNATIONAL	11.35	23-12-28
140	23-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	23-12-18
141	23-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	23-12-11
142	23-12-08	FUTU SECURITIES INTERNATIONAL	-11.34	23-12-07
143	23-12-05	FUTU SECURITIES INTERNATIONAL	11.35	23-12-04
144	23-11-07	UBS SECURITIES HONG KONG LTD	-0.73	23-11-03
145	23-10-26	UBS SECURITIES HONG KONG LTD	0.73	23-10-25
146	23-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51
147		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51
148		ORIENT SECURITIES (HONG KONG) LTD	0.25
149		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25

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