China Hanking Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03788	2011-09-30			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	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-08-26
2	25-06-10	BOCI SECURITIES LTD	-0.39	25-06-09
3	25-06-09	CMB INTERNATIONAL SECURITIES LTD	0.71	25-06-06
4	25-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-06-02
5		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-02
6	25-04-08	FUTU SECURITIES INTERNATIONAL	0.99	25-04-07
7	25-03-12	THE HONGKONG AND SHANGHAI BANKING	1.99	25-03-11
8	25-03-06	CMB INTERNATIONAL SECURITIES LTD	0.36	25-01-16
9	25-01-06	CMB INTERNATIONAL SECURITIES LTD	-3.35	24-12-16
10	24-12-18	FUTU SECURITIES INTERNATIONAL	14.80	24-12-16
11		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-4.59	24-12-06
12		THE HONGKONG AND SHANGHAI BANKING	-10.20	24-12-16
13	24-12-06	THE HONGKONG AND SHANGHAI BANKING	9.69	24-12-04
14		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-9.69	24-01-11
15	24-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	24-04-18
16		INTERACTIVE BROKERS HONG KONG LTD	-0.97	24-07-26
17	24-07-22	THE HONGKONG AND SHANGHAI BANKING	17.05	24-07-15
18		JPMORGAN CHASE BANK, NATIONAL	-17.05	24-07-19
19	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.71	24-03-13
20	24-01-29	JPMORGAN CHASE BANK, NATIONAL	15.02	24-01-26
21		UBS SECURITIES HONG KONG LTD	-15.02	23-08-18
22	22-10-24	CITIBANK N.A.	0.38	22-10-20
23		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-10-21
24	22-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.86	22-09-15
25	22-08-26	VICTORY SECURITIES CO LTD	0.71	21-09-07
26	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.71	22-05-13
27		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.71	21-09-30
28	22-05-13	JPMORGAN CHASE BANK, NATIONAL	1.32	22-05-12
29		CCB INTERNATIONAL SECURITIES LTD	-1.32	22-05-05
30	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-10-07
31	21-09-08	FUTU SECURITIES INTERNATIONAL	0.26	21-09-07
32		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	21-09-07
33	21-09-07	FUTU SECURITIES INTERNATIONAL	0.32	21-09-06
34	21-07-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10.20	21-05-13
35		UBS SECURITIES HONG KONG LTD	-10.20	21-07-22
36	21-04-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.29	20-03-06
37	21-04-15	CMB INTERNATIONAL SECURITIES LTD	3.14	21-04-09
38	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-23
39	20-12-18	UBS SECURITIES HONG KONG LTD	-1.94	20-11-05
40	20-07-31	CHINA INDUSTRIAL SECURITIES	0.32	20-07-09
41		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-07-21
42	20-07-13	CMB INTERNATIONAL SECURITIES LTD	0.56	20-07-07
43		FUTU SECURITIES INTERNATIONAL	-0.32	20-07-10
44	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.27
45		PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	19-12-23
46	19-11-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.95	19-08-23
47		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-10-21
48	19-09-16	FIRST SHANGHAI SECURITIES LTD	-0.42	19-09-13
49	19-08-28	CMB INTERNATIONAL SECURITIES LTD	0.55	16-12-12
50		ORIENT SECURITIES (HONG KONG) LTD	-0.55	19-05-23
51	19-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	19-05-07
52		CCB INTERNATIONAL SECURITIES LTD	-0.62	19-01-10
53	19-02-15	CITIBANK N.A.	0.49	19-02-14
54		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	19-02-14
55	19-02-13	CITIBANK N.A.	0.31	19-02-11
56		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	19-02-08
57	18-11-01	SUPREME CHINA SECURITIES LTD	0.92	17-03-03
58		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.92	18-08-29
59	17-06-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	5.49	17-06-27
60		CITIC SECURITIES BROKERAGE (HK) LTD	-5.45	17-06-28
61	17-06-28	UBS SECURITIES HONG KONG LTD	0.39	17-06-27
62	17-06-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10.79	17-02-17
63		UBS SECURITIES HONG KONG LTD	0.41	17-06-26
64		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-26
65		XINKONG INTERNATIONAL SECURITIES LTD	-10.79	17-03-14
66	17-06-26	UBS SECURITIES HONG KONG LTD	0.36	17-06-23
67		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-23
68	17-06-23	UBS SECURITIES HONG KONG LTD	0.33	17-06-22
69		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-22
70	17-06-14	CCB INTERNATIONAL SECURITIES LTD	0.27	17-05-09
71	17-02-24	FUTU SECURITIES INTERNATIONAL	0.29	17-02-23
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-02-23
73	17-02-14	CITIC SECURITIES BROKERAGE (HK) LTD	5.49	17-02-13
74		THE HONGKONG AND SHANGHAI BANKING	-5.49	17-02-13
75	17-01-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.19	16-12-08
76		THE HONGKONG AND SHANGHAI BANKING	-2.30	17-01-19
77	16-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	16-12-08
78		XINKONG INTERNATIONAL SECURITIES LTD	-1.39	16-12-08
79	16-08-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10.93	16-07-15
80		CCB INTERNATIONAL SECURITIES LTD	-10.93	16-05-24
81	16-07-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4.37	16-06-14
82		THE HONGKONG AND SHANGHAI BANKING	-4.38	16-07-14
83	16-05-24	CCB INTERNATIONAL SECURITIES LTD	10.93	16-04-26
84		THE HONGKONG AND SHANGHAI BANKING	-10.93	16-05-23
85	16-03-10	BNP PARIBAS	-0.34	16-03-09
86	16-03-07	EVER-LONG SECURITIES CO LTD	-0.87	16-03-02
87	16-02-29	BNP PARIBAS	0.73	16-02-26
88		XINKONG INTERNATIONAL SECURITIES LTD	-0.55	16-02-26
89	16-02-22	BNP PARIBAS	0.37	16-02-19
90		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	16-02-19
91	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-02-03
92	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	16-01-26
93		KINGSTON SECURITIES LTD	-0.69	16-01-26
94	16-01-22	KINGSTON SECURITIES LTD	0.55	16-01-21
95		XINKONG INTERNATIONAL SECURITIES LTD	-0.55	16-01-20
96	16-01-19	XINKONG INTERNATIONAL SECURITIES LTD	1.37	16-01-18
97		CHINA INDUSTRIAL SECURITIES	-1.18	16-01-14
98	16-01-13	BNP PARIBAS	0.27	16-01-12
99		CHINA INDUSTRIAL SECURITIES	-0.27	16-01-07
100	15-12-22	XINKONG INTERNATIONAL SECURITIES LTD	9.44	15-12-21
101		CITIC SECURITIES BROKERAGE (HK) LTD	-9.40	15-12-15
102	15-12-10	EVER-LONG SECURITIES CO LTD	0.45
103	15-11-27	XINKONG INTERNATIONAL SECURITIES LTD	3.01	15-11-20
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-11-25
105		KINGSTON SECURITIES LTD	-2.35	15-11-26
106	15-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	15-11-24
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	15-11-24
108	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	15-11-13
109		KINGSTON SECURITIES LTD	-1.18	15-11-13
110	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	15-11-10
111		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	15-11-10
112	15-11-05	KINGSTON SECURITIES LTD	0.30	15-11-04
113	15-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-16
114	15-09-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	11.37	15-09-01
115		CITIC SECURITIES BROKERAGE (HK) LTD	-11.37	15-09-17
116	15-09-14	KINGSTON SECURITIES LTD	0.40	15-09-11
117	15-09-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.16	15-09-09
118		KINGSTON SECURITIES LTD	-1.17	15-09-09
119	15-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	15-09-01
120	15-08-28	CHINA INDUSTRIAL SECURITIES	0.41	15-08-27
121		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-08-27
122	15-08-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	15-08-25
123	15-08-25	KINGSTON SECURITIES LTD	0.50	15-08-24
124		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-08-24
125		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	15-08-24
126	15-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.81	15-08-05
127		SDICS INTERNATIONAL SECURITIES (HONG	-1.81	15-08-07
128	15-08-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.31	15-08-06
129		KINGSTON SECURITIES LTD	-1.04	15-08-06
130	15-07-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.09	15-07-06
131		UBS SECURITIES HONG KONG LTD	-1.10	15-07-27
132	15-06-18	CHINA INDUSTRIAL SECURITIES	0.57	15-06-17
133		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-06-17
134	15-06-17	BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-06-16
135	15-06-16	KINGSTON SECURITIES LTD	3.12	15-06-15
136		BOCOM INTERNATIONAL SECURITIES LTD	0.53	15-06-15
137		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-15
138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	15-06-15
139		DEUTSCHE BANK AG	-2.26	15-06-15
140	15-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.39	15-06-04
141		KINGSTON SECURITIES LTD	-0.36	15-06-01
142	15-05-29	KINGSTON SECURITIES LTD	1.41	15-05-28
143		CHINA INDUSTRIAL SECURITIES	-1.33	15-05-26
144	15-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	15-05-19
145	15-05-26	BOCOM INTERNATIONAL SECURITIES LTD	0.42	15-05-22
146		CHINA INDUSTRIAL SECURITIES	-0.40	15-05-22
147	15-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.51	15-05-12
148		CHINA INDUSTRIAL SECURITIES	-0.51	15-05-21
149	15-05-21	CHINA INDUSTRIAL SECURITIES	0.53	15-05-20
150		KINGSTON SECURITIES LTD	-0.52	15-05-20
151	15-05-20	CHINA INDUSTRIAL SECURITIES	2.98	15-05-19
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	15-05-19
153	15-05-19	CHINA INDUSTRIAL SECURITIES	0.35	15-05-18
154		KINGSTON SECURITIES LTD	-0.31	15-05-18
155	15-04-15	KINGSTON SECURITIES LTD	1.64	15-04-13
156		UBS SECURITIES HONG KONG LTD	-1.64	15-04-10
157	15-03-02	CITIC SECURITIES BROKERAGE (HK) LTD	20.77	14-12-16
158		THE HONGKONG AND SHANGHAI BANKING	-20.77	15-02-27
159	14-12-12	DEUTSCHE BANK AG	1.63	14-12-11
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	14-12-11
161	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	14-12-09
162		DEUTSCHE BANK AG	-1.63	14-11-28
163	14-11-28	DEUTSCHE BANK AG	1.63	14-11-27
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	14-11-27
165	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	14-11-26
166		DEUTSCHE BANK AG	-1.64	14-08-25
167	14-09-08	UBS SECURITIES HONG KONG LTD	29.44
168		THE HONGKONG AND SHANGHAI BANKING	-29.44	14-09-02
169	14-08-25	DEUTSCHE BANK AG	1.63	14-08-22
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	14-08-22
171	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	14-08-18
172		DEUTSCHE BANK AG	-1.64	14-06-06
173	14-06-06	DEUTSCHE BANK AG	3.27	14-06-03
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	14-06-03
175	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	14-05-29
176		DEUTSCHE BANK AG	-3.28	13-12-04
177	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	14-04-14
178		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-04-14
179	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.86
180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	12-04-10
181	14-03-21	THE HONGKONG AND SHANGHAI BANKING	2.51	14-03-14
182	14-01-21	THE HONGKONG AND SHANGHAI BANKING	2.54	14-01-10
183	13-12-20	THE HONGKONG AND SHANGHAI BANKING	13.88	13-12-05
184	13-12-04	DEUTSCHE BANK AG	3.28	13-11-18
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	13-12-02
186	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.27	13-11-13
187		DEUTSCHE BANK AG	-3.28	13-07-26
188	13-11-08	THE HONGKONG AND SHANGHAI BANKING	2.84	13-11-01
189	13-07-02	FIRST SHANGHAI SECURITIES LTD	0.28	13-03-07
190		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-14
191	13-06-10	DEUTSCHE BANK AG	3.28	13-03-15
192		THE HONGKONG AND SHANGHAI BANKING	-3.28	13-06-07
193	13-06-07	ORIENT SECURITIES (HONG KONG) LTD	0.28	13-06-03
194		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-06
195	13-06-06	THE HONGKONG AND SHANGHAI BANKING	3.28	13-06-03
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	13-06-03
197	13-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	13-04-23
198		THE HONGKONG AND SHANGHAI BANKING	-3.46	13-05-29
199	12-12-18	THE HONGKONG AND SHANGHAI BANKING	3.28	12-11-19
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	12-11-06
201	12-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.29	12-10-03
202		THE HONGKONG AND SHANGHAI BANKING	-3.29	12-10-03
203	12-08-06	THE HONGKONG AND SHANGHAI BANKING	3.29	12-07-24
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	12-07-04
205	12-07-24	THE HONGKONG AND SHANGHAI BANKING	7.25	12-07-19
206	12-07-18	THE HONGKONG AND SHANGHAI BANKING	3.40	12-07-16
207		CITIBANK N.A.	-3.40	12-03-30
208	12-05-09	THE HONGKONG AND SHANGHAI BANKING	1.64	12-04-11
209	12-03-30	CITIBANK N.A.	3.40	11-10-04
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.40	12-02-09
211	12-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.39	12-01-03
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.39	11-10-28
213	12-01-04	THE HONGKONG AND SHANGHAI BANKING	-13.88	11-12-30
214	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	11-10-28
215		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-12-09
216	11-12-01	THE HONGKONG AND SHANGHAI BANKING	56.98	11-11-30
217	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.86	11-11-23
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	11-11-14
219	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	11-09-30
220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.15	11-09-30
221	11-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	6.78
222		BOCI SECURITIES LTD	5.56
223		THE HONGKONG AND SHANGHAI BANKING	5.08
224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.24
225		SDICS INTERNATIONAL SECURITIES (HONG	3.39

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