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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2033	2013-02-05

• Buybacks
• Outstanding
• Total return
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-2.14	2025-03-31
2	2025-03-31	BNP PARIBAS	3.08	2025-02-06
3	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-3.08	2025-03-26
4	2025-03-07	INTERACTIVE BROKERS HONG KONG LTD	2.09	2025-02-20
5	2025-03-07	ZHESHANG INTERNATIONAL FINANCIAL	1.46
6	2025-03-07	CITIBANK N.A.	-1.46	2025-02-28
7	2025-02-28	PLUTUS SECURITIES LTD	0.49	2024-12-06
8	2025-02-28	CITIBANK N.A.	-0.49	2025-02-19
9	2025-02-19	PATRONS SECURITIES LTD	0.40	2025-02-06
10	2025-02-19	CITIBANK N.A.	-0.40	2025-02-06
11	2024-12-06	CITIBANK N.A.	0.65	2024-10-17
12	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-11-26
13	2024-12-02	INTERACTIVE BROKERS HONG KONG LTD	-1.03	2024-11-27
14	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	1.26	2024-11-25
15	2024-11-26	INTERACTIVE BROKERS HONG KONG LTD	1.09	2024-11-18
16	2024-11-26	BNP PARIBAS	-1.26	2024-11-22
17	2024-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2024-08-26
18	2024-04-18	INTERACTIVE BROKERS HONG KONG LTD	1.21	2024-04-10
19	2024-04-18	BNP PARIBAS	-1.21	2024-03-28
20	2023-12-27	BNP PARIBAS	2.48	2023-12-22
21	2023-12-27	INTERACTIVE BROKERS HONG KONG LTD	-2.48	2023-12-07
22	2023-12-07	INTERACTIVE BROKERS HONG KONG LTD	-1.09	2023-12-06
23	2023-11-28	INTERACTIVE BROKERS HONG KONG LTD	1.09	2023-11-27
24	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-06-12
25	2023-06-15	VALUABLE CAPITAL LTD	-0.65	2023-01-31
26	2023-01-04	CITIBANK N.A.	1.95	2022-12-01
27	2023-01-04	UBS SECURITIES HONG KONG LTD	-1.95	2022-11-30
28	2022-12-19	INTERACTIVE BROKERS HONG KONG LTD	-1.09	2022-12-16
29	2022-11-28	INTERACTIVE BROKERS HONG KONG LTD	1.15	2022-11-25
30	2022-11-25	THE HONGKONG AND SHANGHAI BANKING	1.82	2022-11-22
31	2022-11-25	BNP PARIBAS	-1.82	2022-11-07
32	2022-09-28	BNP PARIBAS	1.82	2022-09-09
33	2022-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.49	2022-09-27
34	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-2.31	2022-09-27
35	2022-09-27	INTERACTIVE BROKERS HONG KONG LTD	2.43	2022-09-21
36	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	-2.43	2022-09-21
37	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	4.78	2022-08-18
38	2022-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	-4.78	2022-07-12
39	2022-07-13	DBS BANK (HONG KONG) LTD	0.83	2022-06-14
40	2022-07-13	BOCI SECURITIES LTD	-0.37	2022-04-07
41	2022-06-16	CHINA CONSTRUCTION BANK (ASIA)	-0.75	2022-05-03
42	2022-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	4.75	2022-01-06
43	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	-4.75	2022-01-11
44	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-12-22
45	2021-12-29	AAA SECURITIES CO. LTD	-0.44	2021-12-16
46	2021-12-15	AAA SECURITIES CO. LTD	0.33	2021-11-18
47	2021-12-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2021-12-08
48	2021-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	2021-11-08
49	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-11-24
50	2021-11-03	VALUABLE CAPITAL LTD	0.86	2021-09-29
51	2021-11-03	KGI ASIA LTD	-0.86	2021-05-05
52	2020-12-29	DBS BANK LTD	0.48	2020-12-28
53	2020-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2020-12-18
54	2020-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	19.23	2020-05-19
55	2020-10-06	DBS BANK (HONG KONG) LTD	-19.23	2020-06-24
56	2020-03-17	DBS BANK LTD	0.49	2020-03-03
57	2020-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2020-03-13
58	2020-03-09	UBS SECURITIES HONG KONG LTD	1.93	2020-01-13
59	2020-03-09	SHUN HENG SECURITIES LTD	-1.93	2020-03-03
60	2020-03-03	SHUN HENG SECURITIES LTD	1.93	2019-06-13
61	2020-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	2020-02-25
62	2020-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2020-02-11
63	2019-06-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2019-06-13
64	2019-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2019-04-02
65	2019-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	2019-03-19
66	2019-03-21	DBS BANK LTD	-0.34	2019-03-18
67	2019-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2019-01-18
68	2018-11-27	CITIBANK N.A.	-0.31	2018-11-26
69	2018-11-14	INTERACTIVE BROKERS HONG KONG LTD	1.30	2018-11-13
70	2018-11-14	DBS BANK LTD	-1.30	2018-11-09
71	2018-10-15	DBS BANK (HONG KONG) LTD	70.82	2018-08-27
72	2018-10-15	DBS VICKERS (HONG KONG) LTD	-70.82	2018-09-20
73	2018-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-09-27
74	2018-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2018-09-18
75	2018-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-08-22
76	2018-08-15	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2018-08-14
77	2018-07-19	UBS SECURITIES HONG KONG LTD	0.52	2018-06-26
78	2018-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2018-07-12
79	2018-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2018-06-11
80	2018-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2018-04-24
81	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	1.77	2017-08-17
82	2017-08-30	DBS VICKERS (HONG KONG) LTD	-1.77	2017-08-09
83	2017-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2017-06-15
84	2017-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2017-06-06
85	2017-06-07	DEUTSCHE BANK AG	0.28	2017-06-05
86	2017-06-07	CITIBANK N.A.	-0.28	2017-06-06
87	2017-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2017-04-24
88	2017-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-01-10
89	2017-01-11	DBS VICKERS (HONG KONG) LTD	-0.44	2017-01-10
90	2016-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-11-03
91	2016-05-30	CITIBANK N.A.	0.42	2016-05-20
92	2016-05-30	DEUTSCHE BANK AG	-0.42	2016-05-16
93	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	2.52	2016-04-07
94	2016-04-11	BANK OF SINGAPORE LTD	-2.52	2016-03-11
95	2016-03-15	DEUTSCHE BANK AG	0.43	2016-03-10
96	2016-03-15	CITIBANK N.A.	-0.43	2016-03-10
97	2016-03-10	CITIBANK N.A.	0.43	2016-03-08
98	2016-03-10	DEUTSCHE BANK AG	-0.43	2016-03-08
99	2016-02-26	DEUTSCHE BANK AG	0.25	2016-02-25
100	2016-02-26	CITIBANK N.A.	-0.25	2016-02-25
101	2016-02-22	CITIBANK N.A.	0.28	2016-02-19
102	2016-02-22	DEUTSCHE BANK AG	-0.28	2016-02-19
103	2015-12-29	CITIBANK N.A.	0.34	2015-12-28
104	2015-12-29	DEUTSCHE BANK AG	-0.34	2015-12-28
105	2015-12-28	DEUTSCHE BANK AG	0.34	2015-12-23
106	2015-12-28	CITIBANK N.A.	-0.34	2015-12-23
107	2015-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-10-12
108	2015-05-19	DBS VICKERS (HONG KONG) LTD	2.30	2015-05-18
109	2015-05-19	BANK OF SINGAPORE LTD	-2.31	2014-10-21
110	2015-03-11	CITIBANK N.A.	0.42	2015-03-10
111	2015-03-11	DEUTSCHE BANK AG	-0.40	2015-03-10
112	2015-03-09	DEUTSCHE BANK AG	0.40	2015-03-06
113	2015-03-09	CITIBANK N.A.	-0.40	2015-03-05
114	2014-11-28	CITIBANK N.A.	0.28	2014-11-27
115	2014-11-28	DEUTSCHE BANK AG	-0.33	2014-11-26
116	2014-11-26	DEUTSCHE BANK AG	0.28	2014-10-16
117	2014-11-26	CITIBANK N.A.	-0.28	2014-11-18
118	2014-09-08	UBS SECURITIES HONG KONG LTD	0.40	2014-08-05
119	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-09-05
120	2014-07-09	BOCI SECURITIES LTD	7.28	2014-07-08
121	2014-05-08	BANK OF SINGAPORE LTD	3.34	2014-03-21
122	2014-05-08	DBS VICKERS (HONG KONG) LTD	-3.34	2014-04-30
123	2014-03-14	CITIBANK N.A.	0.28	2014-03-13
124	2014-03-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2014-03-13
125	2014-03-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2013-11-25
126	2014-03-13	DEUTSCHE BANK AG	-0.28	2014-03-10
127	2014-03-10	DEUTSCHE BANK AG	0.28	2014-03-03
128	2014-03-10	CITIBANK N.A.	-0.28	2014-03-06
129	2014-03-03	EVERBRIGHT SECURITIES INVESTMENT	0.26	2014-02-28
130	2013-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.48	2013-11-22
131	2013-11-27	MIB SECURITIES (HONG KONG) LTD	-0.48	2013-11-22
132	2013-11-21	DBS VICKERS (HONG KONG) LTD	2.30	2013-11-20
133	2013-11-21	BANK OF SINGAPORE LTD	-2.31	2013-11-20
134	2013-11-20	DBS VICKERS (HONG KONG) LTD	0.47	2013-11-13
135	2013-11-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2013-10-08
136	2013-11-20	MIB SECURITIES (HONG KONG) LTD	0.26	2013-11-07
137	2013-11-20	BANK OF SINGAPORE LTD	-0.59	2013-10-08
138	2013-11-18	DEUTSCHE BANK AG	0.30	2013-08-13
139	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-09-18
140	2013-09-19	RHB SECURITIES HONG KONG LTD	-0.31	2013-09-09
141	2013-08-06	DBS BANK LTD	0.34	2013-03-28
142	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-08-05
143	2013-07-24	BANK OF SINGAPORE LTD	0.39	2013-06-26
144	2013-07-24	DBS VICKERS (HONG KONG) LTD	-0.35	2013-07-19
145	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-03
146	2013-05-28	BANK OF SINGAPORE LTD	0.96	2013-05-10
147	2013-05-28	DBS VICKERS (HONG KONG) LTD	-0.93	2013-05-24
148	2013-04-30	BOCI SECURITIES LTD	0.26	2013-04-29
149	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-04-29
150	2013-04-17	BANK OF SINGAPORE LTD	0.35	2013-04-05
151	2013-03-21	DBS VICKERS (HONG KONG) LTD	67.31	2013-03-20
152	2013-03-19	DBS VICKERS (HONG KONG) LTD	0.43	2013-03-18
153	2013-03-19	GOLDENWAY SECURITIES CO LTD	-0.33	2013-03-15
154	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-01
155	2013-03-01	BANK OF SINGAPORE LTD	1.26	2013-02-28
156	2013-03-01	DBS VICKERS (HONG KONG) LTD	-1.51	2013-02-28
157	2013-02-28	DBS VICKERS (HONG KONG) LTD	0.48	2013-02-27
158	2013-02-28	CITIBANK N.A.	-0.28	2013-02-27
159	2013-02-19	BANK OF SINGAPORE LTD	0.71	2013-02-07
160	2013-02-19	EMPEROR SECURITIES LTD	-0.46	2013-02-15
161	2013-02-14	DBS VICKERS (HONG KONG) LTD	2.40	2013-02-08
162	2013-02-14	EMPEROR SECURITIES LTD	-1.01	2013-02-08
163	2013-02-08	CITIBANK N.A.	0.53	2013-02-07
164	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-02-07
165	2013-02-08	GOLDENWAY SECURITIES CO LTD	0.28	2013-02-07
166	2013-02-07	EMPEROR SECURITIES LTD	1.27	2013-02-06
167	2013-02-07	BANK OF CHINA (HONG KONG) LTD	0.70	2013-02-06
168	2013-02-07	CELESTIAL SECURITIES LTD	0.40	2013-02-05
169	2013-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-02-06
170	2013-02-07	KINGSTON SECURITIES LTD	-0.25	2013-02-05
171	2013-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.40	2013-02-06
172	2013-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2013-02-06
173	2013-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2013-02-05
174	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-02-06
175	2013-02-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	2013-02-06
176	2013-02-06	DBS VICKERS (HONG KONG) LTD	-0.29	2013-02-05
177	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	3.36
178	2013-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10
179	2013-02-05	CITIBANK N.A.	1.45
180	2013-02-05	PHILLIP SECURITIES (HONG KONG) LTD	1.43
181	2013-02-05	DBS VICKERS (HONG KONG) LTD	1.31
182	2013-02-05	HSBC BROKING SECURITIES (HONG KONG) LTD	1.20
183	2013-02-05	BANK OF CHINA (HONG KONG) LTD	1.13
184	2013-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06
185	2013-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.87
186	2013-02-05	CELESTIAL SECURITIES LTD	0.85
187	2013-02-05	PRUDENTIAL BROKERAGE LTD	0.79
188	2013-02-05	GOLDENWAY SECURITIES CO LTD	0.73
189	2013-02-05	BOCI SECURITIES LTD	0.56
190	2013-02-05	HANG SENG SECURITIES LTD	0.51
191	2013-02-05	DEUTSCHE SECURITIES ASIA LTD	0.50
192	2013-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50
193	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49
194	2013-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48
195	2013-02-05	HANG SENG BANK LTD	0.38
196	2013-02-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.32
197	2013-02-05	GET NICE SECURITIES LTD	0.32
198	2013-02-05	KINGSTON SECURITIES LTD	0.30
199	2013-02-05	MIB SECURITIES (HONG KONG) LTD	0.30
200	2013-02-05	EMPEROR SECURITIES LTD	0.27
201	2013-02-05	CSC SECURITIES (HK) LTD	0.26
202	2013-02-05	KGI ASIA LTD	0.25

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