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Exchange	Code	Listed	Last trade	Delisted
HK Main	01675	2018-12-19			Docs

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• CCASS
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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	25-12-22	UBS SECURITIES HONG KONG LTD	0.27	25-12-19
2		EVERBRIGHT SECURITIES INVESTMENT	-0.38	25-12-18
3	25-11-10	CITIBANK N.A.	0.26	25-11-07
4	25-10-17	THE CORE SECURITIES COMPANY LTD	0.49	25-10-14
5		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	25-10-16
6	25-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-09-29
7	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-09-26
8		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	25-09-23
9		CITIBANK N.A.	-0.29	25-09-26
10		BANK OF CHINA (HONG KONG) LTD	-0.31	25-09-26
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-09-26
12	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-24
13	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-15
14	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-03
15		CITIBANK N.A.	-0.28	25-09-03
16	25-09-03	CITIBANK N.A.	0.25	25-09-02
17	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-28
18	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-27
19	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
20	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-15
21	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-12
22	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
23	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
25		CITIBANK N.A.	-0.28	25-07-29
26		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-29
27	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-28
28	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
29	25-07-25	CITIBANK N.A.	-0.42	25-07-24
30	25-07-21	FUTU SECURITIES INTERNATIONAL	0.25	25-07-18
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-18
32	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-17
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
34	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-16
35		UBS SECURITIES HONG KONG LTD	-0.34	25-07-16
36	25-07-16	SINOPAC SECURITIES (ASIA) LTD	6.41	25-03-12
37		THE HONGKONG AND SHANGHAI BANKING	-6.37	25-07-15
38	25-07-02	THE CORE SECURITIES COMPANY LTD	0.27	25-06-30
39		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-06-20
40	25-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	19.44	25-05-27
41	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	25-06-05
42		THE CORE SECURITIES COMPANY LTD	-0.85	25-06-03
43	25-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.45	25-05-13
44	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-09
45	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-06
46	25-05-02	CHINA INTERNATIONAL CAPITAL CORPORATION	19.45	25-04-30
47	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-23
48	25-04-23	CITIBANK N.A.	-0.32	25-04-22
49	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
50		CITIBANK N.A.	-0.46	25-04-17
51	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-16
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-16
53		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-16
54		CITIBANK N.A.	-0.43	25-04-16
55	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-15
56	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-02
57	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
58	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-27
59	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
60	25-03-19	CITIBANK N.A.	0.51	25-03-18
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-18
62	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-17
63	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-14
64	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-11
65	25-03-10	CITIBANK N.A.	-0.28	25-03-07
66	25-03-05	CITIBANK N.A.	0.26	25-03-04
67	25-03-03	CITIBANK N.A.	0.47	25-02-28
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
69	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-27
70	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-25
71		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-02-25
72	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-02-24
73		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-24
74		CITIBANK N.A.	-0.60	25-02-24
75	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-02-21
76		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-21
77	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-20
78		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-20
79	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-19
80		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-19
81	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-18
82		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-18
83	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-02-17
84		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-17
85	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-14
86		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-14
87	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-13
88		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-13
89	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-12
90	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-11
91	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-10
92		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-10
93	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-06
94	24-11-08	CMB INTERNATIONAL SECURITIES LTD	0.47	24-11-06
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	24-11-07
96	24-10-28	EVER-LONG SECURITIES CO LTD	1.23	24-10-10
97		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-10-25
98	24-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	24-10-10
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-20.64	24-10-17
100	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-10-14
102	24-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	24-10-09
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-10-10
104	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-03
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-03
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-09
107	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-03
108	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-10-02
109	24-09-25	CITIBANK N.A.	0.95	24-09-24
110		MERRILL LYNCH FAR EAST LTD	0.53	24-09-24
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	24-09-24
112	24-09-20	CITIBANK N.A.	0.26	24-09-19
113		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-19
114	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.60	24-08-09
115		JPMORGAN CHASE BANK, NATIONAL	-1.60	24-08-09
116	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.79	24-07-19
117		JPMORGAN CHASE BANK, NATIONAL	-7.79	24-07-19
118	24-06-27	THE CORE SECURITIES COMPANY LTD	0.25	24-06-07
119		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-06-26
120	24-04-24	UBS SECURITIES HONG KONG LTD	4.95	24-04-23
121		THE HONGKONG AND SHANGHAI BANKING	-4.96	24-04-23
122	24-03-08	THE HONGKONG AND SHANGHAI BANKING	1.95	24-03-07
123		THE CORE SECURITIES COMPANY LTD	-1.95	24-03-06
124	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-04
125	23-07-06	UBS SECURITIES HONG KONG LTD	0.25	23-07-05
126	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-27
127		CITIBANK N.A.	-0.44	23-06-27
128	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-12
129	23-06-02	CITIBANK N.A.	0.37	23-06-01
130	23-05-30	BNP PARIBAS	0.26	23-05-29
131		CITIBANK N.A.	-0.57	23-05-29
132	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-05-25
133	23-05-22	THE CORE SECURITIES COMPANY LTD	0.48	23-05-18
134		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	23-03-20
135	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-04-12
136		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-12
137	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.70	23-04-06
138		CITIBANK N.A.	-0.60	23-04-06
139	23-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-03-28
140	23-03-28	CITIBANK N.A.	-0.43	23-03-27
141	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-13
142	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-19
143		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-19
144	22-04-27	THE CORE SECURITIES COMPANY LTD	0.58	22-04-26
145		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	22-04-20
146	22-03-23	CITIBANK N.A.	5.08	22-03-22
147		THE HONGKONG AND SHANGHAI BANKING	-5.08	22-03-22
148	22-03-08	CITIBANK N.A.	3.71	22-03-07
149		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-03-07
150	22-01-25	THE CORE SECURITIES COMPANY LTD	2.21	22-01-24
151		JPMORGAN CHASE BANK, NATIONAL	0.45	22-01-24
152		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.22	22-01-20
153	21-08-16	CITIBANK N.A.	0.27	21-08-13
154		DEUTSCHE BANK AG	-0.26	21-08-13
155	21-08-05	FB SECURITIES (HONG KONG) LTD	0.26	21-05-12
156		GLORY SUN SECURITIES LTD	-0.26	21-07-13
157	21-07-13	GLORY SUN SECURITIES LTD	0.26	21-06-28
158		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-07-02
159	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-15
160	21-01-25	CITIBANK N.A.	0.65	21-01-22
161		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-01-22
162	21-01-20	THE CORE SECURITIES COMPANY LTD	0.28	21-01-15
163	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.63	21-01-06
164	20-12-10	JPMORGAN CHASE BANK, NATIONAL	6.81	20-12-09
165		THE HONGKONG AND SHANGHAI BANKING	-6.77	20-12-09
166	20-11-20	BNP PARIBAS	0.42	20-11-19
167	20-11-17	UBS SECURITIES HONG KONG LTD	0.63	20-11-16
168	20-11-13	UBS SECURITIES HONG KONG LTD	0.40	20-11-12
169	20-11-10	THE HONGKONG AND SHANGHAI BANKING	5.67	20-11-09
170	20-10-28	THE HONGKONG AND SHANGHAI BANKING	6.84	20-10-27
171		INTERACTIVE BROKERS HONG KONG LTD	-6.82	20-10-27
172	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-21
173		JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-21
174		DEUTSCHE BANK AG	-0.61	20-09-21
175	20-09-18	INTERACTIVE BROKERS HONG KONG LTD	6.79	20-09-17
176	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-15
177	20-09-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-14
178	20-08-24	CLSA LTD	-0.37	20-08-21
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-08-21
180	20-07-02	THE HONGKONG AND SHANGHAI BANKING	7.14	20-06-30
181	20-06-11	JPMORGAN CHASE BANK, NATIONAL	1.58	20-06-10
182	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-02
183	19-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-15
184	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-14
185	19-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	19-11-05
186		CLSA LTD	-1.82	19-01-15
187	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.30	19-09-20
188	19-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	27.71	19-08-12
189	19-07-19	THE HONGKONG AND SHANGHAI BANKING	8.83	19-07-16
190	19-07-18	CITIBANK N.A.	7.17	19-07-11
191	19-07-03	THE CORE SECURITIES COMPANY LTD	2.11	19-06-26
192	19-06-21	THE HONGKONG AND SHANGHAI BANKING	2.06	19-06-19
193		CMB INTERNATIONAL SECURITIES LTD	-1.03	19-06-20
194		CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	19-02-20
195	19-06-20	CMB INTERNATIONAL SECURITIES LTD	0.51	19-06-18
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-06-14
197	19-02-01	THE CORE SECURITIES COMPANY LTD	4.82	19-01-31
198	19-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-01-30
199		CITIBANK N.A.	0.58	19-01-29
200	19-01-22	THE CORE SECURITIES COMPANY LTD	0.65
201	19-01-17	CITIBANK N.A.	-0.59	19-01-11
202	19-01-15	CLSA LTD	0.40	19-01-14
203	19-01-14	CLSA LTD	0.28	19-01-11
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-11
205	19-01-11	CITIBANK N.A.	0.58	18-12-21
206	18-12-21	CLSA LTD	0.73	18-12-19
207		UBS SECURITIES HONG KONG LTD	-0.39	18-12-19
208	18-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.30
209		CLSA LTD	2.09
210		CITIBANK N.A.	2.02
211		BOCI SECURITIES LTD	1.58
212		CHINA GALAXY INTERNATIONAL SECURITIES	1.04
213		UBS SECURITIES HONG KONG LTD	0.95
214		CMB INTERNATIONAL SECURITIES LTD	0.52
215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52

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