HONGKONG CHINESE LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2008-07-04  2011-06-28  2011-07-05
SEHK main board 2938  2008-06-11  2008-06-18  2008-06-19
SEHK main board 0922  1995-07-24  1998-07-21  1998-07-27
SEHK main board 0655  1992-10-12    
SEHK main board 0656  1992-10-12  1994-10-26  1994-11-01
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 2025-02-07 FUNDERSTONE SECURITIES LTD 43.35 2025-01-08
2 2025-02-07 UBS SECURITIES HONG KONG LTD 4.00 2025-01-24
3 2025-02-07 CHINA GALAXY INTERNATIONAL SECURITIES 2.59 2022-01-03
4 2025-02-07 UOB KAY HIAN (HONG KONG) LTD 0.96 2025-01-14
5 2025-02-07 THE HONGKONG AND SHANGHAI BANKING 0.78 2025-02-05
6 2025-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.70 2024-10-18
7 2025-02-07 BANK OF CHINA (HONG KONG) LTD 0.57 2025-02-03
8 2025-02-07 CITIBANK N.A. 0.49 2025-02-04
9 2025-02-07 DBS BANK (HONG KONG) LTD 0.29 2025-02-04
10 2025-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2025-02-03
11 2025-01-08 FUNDERSTONE SECURITIES LTD 14.23 2024-05-14
12 2025-01-08 CHINA CITIC BANK INTERNATIONAL LTD -14.23 2024-12-27
13 2024-12-27 CHINA CITIC BANK INTERNATIONAL LTD -49.42 2024-11-22
14 2023-06-07 UOB KAY HIAN (HONG KONG) LTD 0.27 2023-05-10
15 2023-06-07 PUBLIC BANK (HONG KONG) LTD -0.30 2008-07-02
16 2022-11-11 UBS SECURITIES HONG KONG LTD 2.30 2022-05-06
17 2022-11-11 THE HONGKONG AND SHANGHAI BANKING -2.30 2022-11-09
18 2022-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 2022-04-27
19 2022-08-26 CITIBANK N.A. -0.34 2022-08-25
20 2022-05-06 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 2021-12-29
21 2022-05-06 UBS SECURITIES HONG KONG LTD -0.30 2022-02-25
22 2021-12-30 CHINA CITIC BANK INTERNATIONAL LTD 17.85 2021-12-22
23 2021-12-30 FUNDERSTONE SECURITIES LTD -17.85 2020-01-17
24 2021-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 2019-12-16
25 2021-04-19 CITIBANK N.A. -0.25 2021-04-16
26 2020-04-06 THE HONGKONG AND SHANGHAI BANKING 0.68 2020-04-03
27 2020-04-06 DBS BANK LTD -0.68 2019-03-27
28 2020-03-18 THE HONGKONG AND SHANGHAI BANKING 0.45 2020-03-16
29 2020-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2020-03-17
30 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.50 2020-01-17
31 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2020-01-14
32 2019-02-14 BOCI SECURITIES LTD 0.45 2019-02-08
33 2019-01-29 FUNDERSTONE SECURITIES LTD 2.30 2019-01-28
34 2019-01-29 CHINA GALAXY INTERNATIONAL SECURITIES -2.30 2018-11-23
35 2018-01-17 DEUTSCHE BANK AG 0.25 2017-12-28
36 2018-01-17 CITIBANK N.A. -0.25 2018-01-15
37 2018-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 4.25 2017-10-12
38 2018-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.25 2017-12-21
39 2017-12-28 CITIBANK N.A. 0.25 2017-12-27
40 2017-12-28 DEUTSCHE BANK AG -0.25 2017-12-15
41 2017-12-21 FUNDERSTONE SECURITIES LTD 5.72 2017-10-19
42 2017-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.72 2017-12-15
43 2017-09-13 DEUTSCHE BANK AG 0.25 2017-09-08
44 2017-09-13 CITIBANK N.A. -0.28 2017-09-11
45 2017-09-08 CITIBANK N.A. 0.28 2017-09-07
46 2017-09-08 DEUTSCHE BANK AG -0.28 2017-07-24
47 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD -0.80 2011-05-05
48 2017-01-12 DEUTSCHE BANK AG 0.28 2017-01-09
49 2017-01-12 CITIBANK N.A. -0.28 2017-01-09
50 2017-01-09 CITIBANK N.A. 0.25 2017-01-04
51 2017-01-09 DEUTSCHE BANK AG -0.25 2016-12-29
52 2016-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 2016-12-12
53 2016-12-28 CHINA SYSTEM SECURITIES LTD -0.25 2016-12-23
54 2016-12-23 CHINA SYSTEM SECURITIES LTD 0.25 2016-12-16
55 2016-12-16 CHINA SYSTEM SECURITIES LTD -0.25 2016-12-13
56 2016-12-12 CHINA SYSTEM SECURITIES LTD 0.26 2016-10-04
57 2016-12-12 EAST ASIA SECURITIES CO LTD -0.26 2016-12-06
58 2016-09-12 DEUTSCHE BANK AG 0.25 2016-09-08
59 2016-09-12 CITIBANK N.A. -0.25 2016-09-08
60 2016-09-08 CITIBANK N.A. 0.25 2016-09-06
61 2016-09-08 DEUTSCHE BANK AG -0.25 2016-07-14
62 2016-06-15 CITIBANK N.A. 0.25 2016-06-14
63 2016-06-15 DEUTSCHE BANK AG -0.25 2016-05-26
64 2016-04-19 CMB WING LUNG BANK LTD 0.30 2008-05-30
65 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 2016-04-18
66 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2016-04-08
67 2016-04-11 BANK OF SINGAPORE LTD -0.38 2015-04-16
68 2016-01-07 CITIBANK N.A. 0.25 2015-12-28
69 2016-01-07 DEUTSCHE BANK AG -0.25 2015-12-28
70 2014-09-08 UBS SECURITIES HONG KONG LTD 0.26 2014-08-19
71 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-09-05
72 2014-08-22 FUNDERSTONE SECURITIES LTD 9.72 2014-07-14
73 2014-08-22 THE HONGKONG AND SHANGHAI BANKING -9.55 2014-08-21
74 2014-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-07-03
75 2014-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2014-07-07
76 2014-06-12 THE HONGKONG AND SHANGHAI BANKING 1.05 2014-06-06
77 2014-06-12 JPMORGAN CHASE BANK, NATIONAL -1.05 2014-06-10
78 2014-04-15 WANHAI SECURITIES (HK) LTD -0.35 2013-10-08
79 2014-03-07 CHONG HING BANK LTD -0.33 2013-06-07
80 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.04 2012-11-30
81 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.03 2013-01-23
82 2012-11-26 BNP PARIBAS 1.11 2012-04-02
83 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -1.11 2012-10-15
84 2012-11-06 THE HONGKONG AND SHANGHAI BANKING 0.68 2012-11-05
85 2012-11-06 CITIBANK N.A. -0.68 2012-10-31
86 2012-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2012-10-04
87 2012-10-05 VC BROKERAGE LTD -0.44 2012-09-27
88 2012-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2012-09-26
89 2012-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-09-26
90 2012-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-09-25
91 2012-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2012-09-25
92 2012-01-09 KGI ASIA LTD 0.28 2011-11-25
93 2012-01-09 ICBC INTERNATIONAL SECURITIES LTD -0.28 2011-09-28
94 2011-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-09-28
95 2011-09-30 DEUTSCHE SECURITIES ASIA LTD -0.30 2011-09-27
96 2011-09-27 DEUTSCHE SECURITIES ASIA LTD 0.42 2009-04-21
97 2011-09-27 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-09-26
98 2011-08-23 CHONG HING BANK LTD 0.51 2011-07-14
99 2011-08-23 BERICH BROKERAGE LTD -0.53 2011-07-26
100 2011-07-15 BERICH BROKERAGE LTD 0.42 2011-05-18
101 2011-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-06-17
102 2011-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-06-17
103 2011-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-06-16
104 2011-06-07 THE HONGKONG AND SHANGHAI BANKING 0.62 2011-06-03
105 2011-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2011-06-03
106 2011-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2011-05-30
107 2011-05-31 THE HONGKONG AND SHANGHAI BANKING -0.59 2011-05-30
108 2011-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 2011-05-26
109 2011-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2011-05-26
110 2011-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2011-05-25
111 2011-05-26 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-05-25
112 2011-05-18 BERICH BROKERAGE LTD 0.34 2011-05-13
113 2011-05-18 YARDLEY SECURITIES LTD -0.34 2011-05-13
114 2011-05-12 YARDLEY SECURITIES LTD 0.26 2009-05-06
115 2011-05-12 BERICH BROKERAGE LTD -0.26 2011-05-09
116 2011-05-05 CHINA CITIC BANK INTERNATIONAL LTD 1.09 2009-08-19
117 2011-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2011-04-26
118 2011-04-27 THE HONGKONG AND SHANGHAI BANKING -0.69 2011-04-26
119 2011-02-24 CITIBANK N.A. 0.65 2011-02-22
120 2011-02-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-02-23
121 2010-10-08 CITIBANK N.A. 0.25 2010-10-07
122 2010-09-16 THE HONGKONG AND SHANGHAI BANKING 0.72 2010-09-15
123 2010-09-16 CITIBANK N.A. -0.72 2010-09-15
124 2009-11-26 CITIBANK N.A. 0.72 2009-11-25
125 2009-11-26 THE HONGKONG AND SHANGHAI BANKING -0.72 2009-11-25
126 2009-09-29 THE HONGKONG AND SHANGHAI BANKING 0.74 2009-09-28
127 2009-09-29 CITIBANK N.A. -0.74 2009-09-28
128 2009-06-24 CHINA CITIC BANK INTERNATIONAL LTD 4.05 2008-07-02
129 2009-06-24 FUNDERSTONE SECURITIES LTD -4.01 2009-06-16
130 2009-06-23 CITIBANK N.A. 1.01 2009-06-04
131 2009-06-23 THE HONGKONG AND SHANGHAI BANKING -0.95 2009-06-22
132 2009-06-03 BANK OF CHINA (HONG KONG) LTD 0.29 2009-06-02
133 2009-05-25 HUAYU SECURITIES LTD 0.40 2009-05-08
134 2009-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-05-22
135 2009-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2009-05-22
136 2009-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2009-05-06
137 2009-05-04 THE HONGKONG AND SHANGHAI BANKING 0.80 2009-04-30
138 2009-05-04 CITIBANK N.A. -0.72 2009-04-30
139 2009-04-30 CITIBANK N.A. 0.61 2009-04-29
140 2009-04-30 SOUTH CHINA SECURITIES LTD -0.72 2009-04-28
141 2009-04-22 SOUTH CHINA SECURITIES LTD 0.27 2009-04-20
142 2009-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2009-04-20
143 2009-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2009-04-17
144 2009-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2009-04-16
145 2009-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2009-04-15
146 2009-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2009-04-09
147 2009-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-04-08
148 2009-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-04-06
149 2008-11-18 FUNDERSTONE SECURITIES LTD 0.63 2008-11-17
150 2008-11-18 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-11-17
151 2008-11-17 FUNDERSTONE SECURITIES LTD 0.69 2008-11-14
152 2008-11-17 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-11-14
153 2008-11-14 FUNDERSTONE SECURITIES LTD 0.42 2008-11-13
154 2008-11-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-11-13
155 2008-11-13 FUNDERSTONE SECURITIES LTD 0.65 2008-11-12
156 2008-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-11-12
157 2008-10-06 CHONG HING BANK LTD 0.32 2008-08-27
158 2008-10-06 DBS VICKERS (HONG KONG) LTD -0.32 2008-09-25
159 2008-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-07-15
160 2008-07-17 GOLDENWAY SECURITIES CO LTD -0.28 2008-07-10
161 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.70 2008-07-09
162 2008-07-10 CITIBANK N.A. -0.54 2008-07-08
163 2008-07-07 THE HONGKONG AND SHANGHAI BANKING 0.64 2008-07-04
164 2008-07-03 GOLDENWAY SECURITIES CO LTD 0.96 2008-07-02
165 2008-07-02 BERICH BROKERAGE LTD 0.58 2008-06-30
166 2008-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2008-06-30
167 2008-07-02 VC BROKERAGE LTD 0.31 2008-06-19
168 2008-07-02 CITIBANK N.A. -0.32 2008-06-26
169 2008-07-02 THE HONGKONG AND SHANGHAI BANKING -0.56 2008-06-30
170 2008-07-02 BANK OF CHINA (HONG KONG) LTD -0.58 2008-06-30
171 2008-06-23 CITIBANK N.A. 0.38 2008-06-13
172 2008-06-23 THE HONGKONG AND SHANGHAI BANKING -0.40 2008-06-20
173 2008-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-06-19
174 2008-06-13 CHONG HING BANK LTD -0.25 2008-06-12
175 2008-06-13 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 2008-06-05
176 2008-06-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 2008-05-29
177 2008-06-05 CITIBANK N.A. -0.37 2008-05-28
178 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.56
179 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -7.56 2008-02-14
180 2007-11-23 BOCI SECURITIES LTD 0.27 2007-11-21
181 2007-11-08 CHINA CITIC BANK INTERNATIONAL LTD 41.69 2007-10-29
182 2007-11-08 FUNDERSTONE SECURITIES LTD -41.69 2007-11-06
183 2007-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-09-11
184 2007-08-29 FUNDERSTONE SECURITIES LTD 39.99 2007-08-28
185 2007-08-29 CHONG HING BANK LTD -39.99 2007-08-22
186 2007-08-23 THE HONGKONG AND SHANGHAI BANKING 1.41 2007-08-22
187 2007-08-20 CHONG HING BANK LTD 40.42 2007-06-26
188 2007-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 2007-08-17
189 2007-08-20 FUNDERSTONE SECURITIES LTD 2.22 2007-08-13
190 2007-08-20 BANK OF CHINA (HONG KONG) LTD 1.88 2007-08-17
191 2007-08-20 THE HONGKONG AND SHANGHAI BANKING 0.86 2007-08-17
192 2007-08-20 CITIBANK N.A. 0.57 2007-08-16
193 2007-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 2007-08-07
194 2007-08-20 KGI ASIA LTD 0.51 2007-08-13
195 2007-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.40 2007-08-16
196 2007-08-20 HANG SENG BANK LTD 0.40 2007-08-01
197 2007-08-20 DBS VICKERS (HONG KONG) LTD 0.36 2007-08-17
198 2007-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2007-08-17
199 2007-08-20 BERICH BROKERAGE LTD 0.30 2007-07-30
200 2007-08-20 HANG SENG SECURITIES LTD 0.29 2007-08-17
201 2007-08-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 2007-08-17
202 2007-08-20 SOUTH CHINA SECURITIES LTD 0.28 2007-08-15
203 2007-08-20 NANYANG COMMERCIAL BANK LTD 0.28 2007-08-15
204 2007-08-20 VC BROKERAGE LTD 0.26 2007-08-13
205 2007-08-20 CHIYU BANKING CORPORATION LTD 0.26 2007-08-13
206 2007-08-20 ING BANK N.V. 0.26 2007-08-10
207 2007-08-20 PUBLIC BANK (HONG KONG) LTD 0.26
208 2007-06-27 CHINA CITIC BANK INTERNATIONAL LTD -21.36 2007-06-26

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