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 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
47.74 |
2024-07-18
|
| 2 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-47.74 |
2024-07-17
|
| 3 |
2023-08-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2023-05-24
|
| 4 |
2023-06-01
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.51 |
2023-05-31
|
| 5 |
2022-04-07
|
SHANGHAI COMMERCIAL BANK LTD
|
0.44 |
2019-03-08
|
| 6 |
2021-03-02
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.37 |
2021-02-26
|
| 7 |
2020-08-18
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2020-05-26
|
| 8 |
2020-07-22
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.59 |
2020-07-21
|
| 9 |
2020-07-13
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.32 |
2020-07-09
|
| 10 |
2020-07-09
|
UOB KAY HIAN (HONG KONG) LTD
|
0.53 |
2020-07-08
|
| 11 |
2020-07-09
|
BANGKOK BANK PUBLIC CO LTD
|
-0.52 |
2020-07-08
|
| 12 |
2020-06-29
|
BANGKOK BANK PUBLIC CO LTD
|
9.90 |
2018-07-25
|
| 13 |
2020-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2020-03-17
|
| 14 |
2020-03-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2020-03-12
|
| 15 |
2019-10-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2019-04-25
|
| 16 |
2019-09-03
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.33 |
2019-09-02
|
| 17 |
2019-08-27
|
UOB KAY HIAN (HONG KONG) LTD
|
0.25 |
2019-08-26
|
| 18 |
2019-08-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2019-08-26
|
| 19 |
2018-11-23
|
SHANGHAI COMMERCIAL BANK LTD
|
0.27 |
2018-06-11
|
| 20 |
2018-04-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2018-04-04
|
| 21 |
2018-04-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2018-04-04
|
| 22 |
2018-01-18
|
CITIBANK N.A.
|
0.31 |
2018-01-08
|
| 23 |
2018-01-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.31 |
2017-11-22
|
| 24 |
2016-08-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.19 |
2016-08-25
|
| 25 |
2016-08-26
|
CITIBANK N.A.
|
-3.18 |
2016-08-24
|
| 26 |
2016-07-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.55 |
2016-07-13
|
| 27 |
2016-07-12
|
SHANGHAI COMMERCIAL BANK LTD
|
-1.20 |
2016-07-11
|
| 28 |
2016-07-11
|
SHANGHAI COMMERCIAL BANK LTD
|
13.23 |
2016-07-08
|
| 29 |
2016-07-11
|
PUBLIC FINANCIAL SECURITIES LTD
|
-1.16 |
2016-07-08
|
| 30 |
2016-07-11
|
JPMORGAN CHASE BANK, NATIONAL
|
-12.04 |
2016-07-08
|
| 31 |
2016-07-05
|
PUBLIC FINANCIAL SECURITIES LTD
|
0.43 |
2016-05-27
|
| 32 |
2016-06-15
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2016-06-10
|
| 33 |
2016-06-15
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.39 |
2016-06-14
|
| 34 |
2016-06-14
|
SHANGHAI COMMERCIAL BANK LTD
|
0.34 |
2016-06-13
|
| 35 |
2016-06-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.32 |
2016-06-10
|
| 36 |
2016-06-07
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.65 |
2016-06-06
|
| 37 |
2016-06-06
|
SHANGHAI COMMERCIAL BANK LTD
|
0.29 |
2016-06-03
|
| 38 |
2016-06-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2016-06-03
|
| 39 |
2016-06-03
|
SHANGHAI COMMERCIAL BANK LTD
|
0.25 |
2016-06-02
|
| 40 |
2016-05-20
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.33 |
2016-05-19
|
| 41 |
2016-04-19
|
CMB WING LUNG BANK LTD
|
0.29 |
|
| 42 |
2016-04-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD
|
-0.29 |
2016-04-18
|
| 43 |
2015-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
5.16 |
2015-10-26
|
| 44 |
2015-10-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-5.16 |
2015-10-28
|
| 45 |
2015-10-06
|
BNP PARIBAS
|
0.54 |
2015-04-29
|
| 46 |
2015-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.54 |
2015-10-05
|
| 47 |
2015-02-26
|
KGI ASIA LTD
|
0.44 |
2014-07-11
|
| 48 |
2015-02-26
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.44 |
2015-01-13
|
| 49 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
2.60 |
2014-04-30
|
| 50 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.60 |
2014-08-28
|
| 51 |
2014-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.76 |
2014-06-11
|
| 52 |
2014-06-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.76 |
2014-05-14
|
| 53 |
2014-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.09 |
2014-05-26
|
| 54 |
2014-05-30
|
DEUTSCHE BANK AG
|
-1.09 |
2014-05-26
|
| 55 |
2014-05-26
|
DEUTSCHE BANK AG
|
1.09 |
2014-05-13
|
| 56 |
2014-05-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.09 |
2014-05-13
|
| 57 |
2014-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.06 |
2014-05-09
|
| 58 |
2014-05-13
|
DEUTSCHE BANK AG
|
-1.06 |
2014-05-09
|
| 59 |
2014-05-09
|
DEUTSCHE BANK AG
|
1.06 |
2014-04-02
|
| 60 |
2014-05-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.06 |
2014-03-10
|
| 61 |
2013-08-28
|
HING WAI ALLIED SECURITIES LTD
|
0.34 |
2013-05-24
|
| 62 |
2013-04-10
|
CITIBANK N.A.
|
5.18 |
2013-03-04
|
| 63 |
2013-04-10
|
NOMURA SECURITIES (HK) LTD
|
-5.18 |
2012-06-28
|
| 64 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.95 |
2012-11-30
|
| 65 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.96 |
2013-01-24
|
| 66 |
2012-11-30
|
JPMORGAN CHASE BANK, NATIONAL
|
55.26 |
2012-11-16
|
| 67 |
2012-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-55.26 |
2012-11-29
|
| 68 |
2012-10-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.31 |
2012-09-25
|
| 69 |
2012-10-05
|
VC BROKERAGE LTD
|
-0.31 |
2012-08-22
|
| 70 |
2012-02-17
|
HING WAI ALLIED SECURITIES LTD
|
-0.34 |
2012-02-07
|
| 71 |
2010-10-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.26 |
2010-10-06
|
| 72 |
2010-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2010-10-06
|
| 73 |
2010-09-14
|
CITIBANK N.A.
|
1.78 |
2010-09-07
|
| 74 |
2010-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.78 |
2010-09-13
|
| 75 |
2010-09-07
|
CITIBANK N.A.
|
1.36 |
2010-09-06
|
| 76 |
2010-09-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-1.36 |
2010-03-01
|
| 77 |
2010-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2010-05-11
|
| 78 |
2010-03-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.52 |
2010-01-25
|
| 79 |
2010-03-01
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.52 |
2010-01-29
|
| 80 |
2010-01-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.84 |
2010-01-05
|
| 81 |
2010-01-25
|
BANGKOK BANK PUBLIC CO LTD
|
-0.84 |
2010-01-22
|
| 82 |
2010-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.79 |
2010-01-21
|
| 83 |
2010-01-22
|
BANGKOK BANK PUBLIC CO LTD
|
-1.55 |
2010-01-20
|
| 84 |
2010-01-20
|
BANGKOK BANK PUBLIC CO LTD
|
0.72 |
2007-12-05
|
| 85 |
2009-12-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2009-12-14
|
| 86 |
2009-12-15
|
PUBLIC BANK (HONG KONG) LTD
|
-0.29 |
2008-09-19
|
| 87 |
2009-05-07
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.28 |
2009-05-06
|
| 88 |
2009-05-04
|
UBS SECURITIES HONG KONG LTD
|
-0.42 |
2009-04-30
|
| 89 |
2009-02-11
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.30 |
2009-02-10
|
| 90 |
2008-12-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2008-12-09
|
| 91 |
2008-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2008-12-10
|
| 92 |
2008-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2008-12-05
|
| 93 |
2008-12-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2008-12-05
|
| 94 |
2008-12-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2008-12-04
|
| 95 |
2008-12-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2008-12-04
|
| 96 |
2008-12-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2008-12-03
|
| 97 |
2008-12-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.57 |
2008-12-03
|
| 98 |
2008-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.78 |
2008-11-28
|
| 99 |
2008-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.56 |
2008-11-28
|
| 100 |
2008-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.76 |
2008-11-27
|
| 101 |
2008-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.77 |
2008-11-27
|
| 102 |
2008-11-21
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.81 |
2008-11-18
|
| 103 |
2008-11-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.95 |
2008-11-20
|
| 104 |
2008-11-05
|
SHANGHAI COMMERCIAL BANK LTD
|
-0.39 |
2008-11-04
|
| 105 |
2008-11-04
|
SHANGHAI COMMERCIAL BANK LTD
|
0.38 |
2008-10-30
|
| 106 |
2008-11-04
|
CITIBANK N.A.
|
-0.26 |
2008-11-03
|
| 107 |
2008-10-31
|
THE HONGKONG AND SHANGHAI BANKING
|
1.14 |
2008-10-30
|
| 108 |
2008-10-20
|
SHANGHAI COMMERCIAL BANK LTD
|
-1.37 |
2008-10-17
|
| 109 |
2008-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.96 |
2008-10-16
|
| 110 |
2008-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.95 |
2008-10-06
|
| 111 |
2008-10-16
|
SHANGHAI COMMERCIAL BANK LTD
|
0.98 |
2008-10-15
|
| 112 |
2008-10-16
|
PUBLIC FINANCIAL SECURITIES LTD
|
0.30 |
2008-10-15
|
| 113 |
2008-10-16
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.50 |
2008-10-15
|
| 114 |
2008-10-16
|
CITIBANK N.A.
|
-0.71 |
2008-10-15
|
| 115 |
2008-10-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.95 |
2008-09-30
|
| 116 |
2008-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.94 |
2008-10-03
|
| 117 |
2008-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2008-09-29
|
| 118 |
2008-09-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.48 |
2008-09-29
|
| 119 |
2008-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2008-09-26
|
| 120 |
2008-08-14
|
CITIBANK N.A.
|
-0.27 |
2008-08-07
|
| 121 |
2008-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.94 |
|
| 122 |
2008-02-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.94 |
2008-02-15
|
| 123 |
2008-02-15
|
NOMURA SECURITIES (HK) LTD
|
0.47 |
2008-02-12
|
| 124 |
2008-02-15
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.45 |
2008-02-14
|
| 125 |
2008-02-12
|
NOMURA SECURITIES (HK) LTD
|
1.08 |
2007-12-07
|
| 126 |
2008-02-12
|
CITIBANK N.A.
|
-1.08 |
2008-02-01
|
| 127 |
2008-01-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2008-01-21
|
| 128 |
2007-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2007-12-27
|
| 129 |
2007-12-07
|
NOMURA SECURITIES (HK) LTD
|
0.95 |
2007-11-28
|
| 130 |
2007-12-07
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.95 |
2007-12-05
|
| 131 |
2007-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.43 |
2007-12-03
|
| 132 |
2007-12-05
|
BANGKOK BANK PUBLIC CO LTD
|
-0.39 |
2007-12-03
|
| 133 |
2007-12-03
|
BANGKOK BANK PUBLIC CO LTD
|
0.35 |
2007-11-27
|
| 134 |
2007-11-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.85 |
2007-11-26
|
| 135 |
2007-11-27
|
BANGKOK BANK PUBLIC CO LTD
|
-0.85 |
2007-06-26
|
| 136 |
2007-07-13
|
THE HONGKONG AND SHANGHAI BANKING
|
47.71 |
2007-07-12
|