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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0331	2015-12-10

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• Outstanding
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• Changes
• Big changes
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• 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	2024-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	2024-12-04
2	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-11-15
3	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-11-15
4	2024-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	2024-03-13
5	2024-03-14	HANG SENG SECURITIES LTD	-0.42	2024-03-13
6	2023-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	2023-06-05
7	2023-06-06	DBS BANK LTD	-0.33	2023-06-01
8	2023-01-12	DEUTSCHE BANK AG	0.40	2021-08-16
9	2023-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2023-01-11
10	2021-11-26	CITIBANK N.A.	0.31	2021-11-25
11	2021-11-23	MERRILL LYNCH FAR EAST LTD	0.32	2021-11-19
12	2021-11-23	CITIBANK N.A.	-0.33	2021-11-22
13	2021-08-16	CITIBANK N.A.	0.51	2021-08-13
14	2021-08-16	DEUTSCHE BANK AG	-0.50	2021-08-09
15	2021-03-15	DEUTSCHE BANK AG	0.28	2021-03-11
16	2021-03-05	CHIEF SECURITIES LTD	-0.57	2021-03-04
17	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-09-29
18	2020-03-12	MERRILL LYNCH FAR EAST LTD	-0.25	2020-03-11
19	2020-03-09	DEUTSCHE BANK AG	-0.37	2020-03-06
20	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-02-28
21	2019-12-27	DBS BANK LTD	0.39	2019-12-18
22	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-12-23
23	2019-12-18	DBS BANK LTD	0.48	2019-12-16
24	2019-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2019-12-12
25	2019-12-13	DEUTSCHE BANK AG	0.25	2019-12-10
26	2019-12-13	MERRILL LYNCH FAR EAST LTD	-0.27	2019-12-12
27	2019-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2019-10-18
28	2019-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-12-11
29	2019-12-10	DEUTSCHE BANK AG	-0.33	2019-10-30
30	2019-04-16	BANK OF CHINA (HONG KONG) LTD	0.35	2019-04-15
31	2019-04-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2019-04-15
32	2019-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2019-03-01
33	2019-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-03-01
34	2018-12-07	CITIBANK N.A.	0.58	2018-12-05
35	2018-12-07	DEUTSCHE BANK AG	-0.58	2018-08-22
36	2018-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	2018-01-15
37	2018-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	2018-01-10
38	2017-12-22	WK SECURITIES LTD	0.57
39	2017-12-22	HALCYON SECURITIES LTD	-0.57	2017-11-17
40	2017-09-06	MERRILL LYNCH FAR EAST LTD	0.78	2017-09-05
41	2017-09-06	DEUTSCHE BANK AG	-0.78	2017-09-05
42	2017-09-05	DEUTSCHE BANK AG	0.78	2017-08-16
43	2017-09-05	MERRILL LYNCH FAR EAST LTD	-0.78	2017-09-01
44	2017-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-08-08
45	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-08-04
46	2017-08-07	MERRILL LYNCH FAR EAST LTD	-0.44	2017-08-04
47	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2017-07-31
48	2017-08-04	MERRILL LYNCH FAR EAST LTD	-0.68	2017-08-02
49	2017-06-26	DEUTSCHE SECURITIES ASIA LTD	0.81	2017-06-20
50	2017-06-26	DEUTSCHE BANK AG	-0.81	2017-06-16
51	2017-06-16	DEUTSCHE BANK AG	0.81	2017-05-31
52	2017-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.81	2017-05-02
53	2017-05-25	MERRILL LYNCH FAR EAST LTD	2.11	2017-05-24
54	2017-05-25	DEUTSCHE BANK AG	-2.11	2017-05-24
55	2017-05-24	DEUTSCHE BANK AG	2.13	2017-05-17
56	2017-05-24	MERRILL LYNCH FAR EAST LTD	-2.13	2017-05-23
57	2017-05-12	MERRILL LYNCH FAR EAST LTD	2.14	2017-05-10
58	2017-05-12	DEUTSCHE BANK AG	-2.15	2017-05-10
59	2017-05-10	DEUTSCHE BANK AG	2.18	2017-05-09
60	2017-05-10	MERRILL LYNCH FAR EAST LTD	-2.17	2017-05-09
61	2017-05-09	MERRILL LYNCH FAR EAST LTD	2.17	2017-05-08
62	2017-05-09	DEUTSCHE BANK AG	-2.17	2017-05-08
63	2017-05-08	DEUTSCHE BANK AG	2.17	2017-05-05
64	2017-05-08	MERRILL LYNCH FAR EAST LTD	-2.20	2017-05-05
65	2017-05-02	DEUTSCHE SECURITIES ASIA LTD	0.67	2017-04-27
66	2017-05-02	MERRILL LYNCH FAR EAST LTD	-0.66	2017-04-28
67	2017-04-27	DEUTSCHE SECURITIES ASIA LTD	0.61	2017-04-25
68	2017-04-27	DEUTSCHE BANK AG	-0.61	2017-04-25
69	2017-04-25	DEUTSCHE BANK AG	0.61	2017-04-18
70	2017-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.61	2017-04-21
71	2017-04-21	DEUTSCHE SECURITIES ASIA LTD	0.70	2017-03-17
72	2017-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.69	2017-03-17
73	2017-04-06	MERRILL LYNCH FAR EAST LTD	3.31	2017-04-05
74	2017-04-06	DEUTSCHE BANK AG	-3.34	2017-04-05
75	2017-04-05	DEUTSCHE BANK AG	3.34	2017-04-03
76	2017-04-05	MERRILL LYNCH FAR EAST LTD	-3.36	2017-03-31
77	2017-03-31	MERRILL LYNCH FAR EAST LTD	1.02	2017-03-30
78	2017-03-31	DEUTSCHE BANK AG	-1.08	2017-03-30
79	2017-03-30	DEUTSCHE BANK AG	1.09	2017-03-22
80	2017-03-30	MERRILL LYNCH FAR EAST LTD	-1.15	2017-03-29
81	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-03-16
82	2017-03-17	DEUTSCHE SECURITIES ASIA LTD	-0.35	2017-03-16
83	2017-03-16	MERRILL LYNCH FAR EAST LTD	3.60	2017-03-15
84	2017-03-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-03-10
85	2017-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.36	2017-03-10
86	2017-03-16	DEUTSCHE BANK AG	-3.60	2017-03-15
87	2017-03-15	DEUTSCHE BANK AG	3.60	2017-03-06
88	2017-03-15	MERRILL LYNCH FAR EAST LTD	-3.62	2017-03-14
89	2017-03-10	DEUTSCHE SECURITIES ASIA LTD	0.68	2017-03-07
90	2017-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.68	2017-03-01
91	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.68
92	2017-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.68	2017-02-27
93	2017-02-23	MERRILL LYNCH FAR EAST LTD	1.84	2017-02-22
94	2017-02-23	DEUTSCHE BANK AG	-1.84	2017-02-22
95	2017-02-22	DEUTSCHE BANK AG	1.85	2017-02-15
96	2017-02-22	MERRILL LYNCH FAR EAST LTD	-1.85	2017-02-21
97	2017-02-20	DEUTSCHE SECURITIES ASIA LTD	0.67	2016-10-03
98	2017-02-20	MERRILL LYNCH FAR EAST LTD	-0.66	2017-02-15
99	2017-02-15	MERRILL LYNCH FAR EAST LTD	4.58	2017-02-14
100	2017-02-15	DEUTSCHE BANK AG	-4.58	2017-02-14
101	2017-02-14	DEUTSCHE BANK AG	4.58	2016-11-23
102	2017-02-14	MERRILL LYNCH FAR EAST LTD	-4.57	2017-02-09
103	2016-11-08	MERRILL LYNCH FAR EAST LTD	0.37	2016-11-07
104	2016-11-08	DEUTSCHE BANK AG	-0.37	2016-11-07
105	2016-11-07	DEUTSCHE BANK AG	0.40	2016-09-28
106	2016-11-07	MERRILL LYNCH FAR EAST LTD	-0.40	2016-11-04
107	2016-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.27	2016-09-29
108	2016-09-23	MERRILL LYNCH FAR EAST LTD	4.51	2016-09-22
109	2016-09-23	DEUTSCHE BANK AG	-4.50	2016-09-22
110	2016-09-22	DEUTSCHE BANK AG	4.51	2016-09-12
111	2016-09-22	MERRILL LYNCH FAR EAST LTD	-4.51	2016-09-21
112	2016-09-02	MERRILL LYNCH FAR EAST LTD	1.81	2016-09-01
113	2016-09-02	DEUTSCHE BANK AG	-1.81	2016-09-01
114	2016-09-01	MERRILL LYNCH FAR EAST LTD	1.23	2016-08-31
115	2016-09-01	DEUTSCHE BANK AG	-1.23	2016-08-31
116	2016-08-31	DEUTSCHE BANK AG	3.05	2016-08-25
117	2016-08-31	MERRILL LYNCH FAR EAST LTD	-3.05	2016-08-23
118	2016-08-09	MERRILL LYNCH FAR EAST LTD	4.59	2016-08-08
119	2016-08-09	DEUTSCHE BANK AG	-4.59	2016-04-06
120	2016-05-30	UBS SECURITIES HONG KONG LTD	-0.39	2016-05-27
121	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-05-24
122	2016-05-25	KINGKEY SECURITIES GROUP LTD	-0.41	2016-05-24
123	2016-05-24	KINGKEY SECURITIES GROUP LTD	0.49	2016-05-23
124	2016-05-24	UBS SECURITIES HONG KONG LTD	-0.63	2016-05-05
125	2016-04-12	UBS SECURITIES HONG KONG LTD	0.43	2016-03-31
126	2016-04-12	KINGKEY SECURITIES GROUP LTD	-0.43	2016-04-08
127	2016-04-06	DEUTSCHE BANK AG	4.59	2016-04-05
128	2016-04-06	MERRILL LYNCH FAR EAST LTD	-4.59	2016-04-05
129	2016-04-05	MERRILL LYNCH FAR EAST LTD	4.69	2016-04-01
130	2016-04-05	DEUTSCHE BANK AG	-4.69	2016-03-24
131	2016-03-23	DEUTSCHE BANK AG	3.58	2016-03-17
132	2016-03-23	HALCYON SECURITIES LTD	-1.03	2016-03-22
133	2016-03-23	KINGKEY SECURITIES GROUP LTD	-2.99	2016-03-22
134	2016-03-18	KINGKEY SECURITIES GROUP LTD	0.69	2016-03-17
135	2016-03-18	UOB KAY HIAN (HONG KONG) LTD	0.36	2016-03-17
136	2016-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2016-03-17
137	2016-03-18	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-03-17
138	2016-03-17	DEUTSCHE BANK AG	0.86
139	2016-03-17	HALCYON SECURITIES LTD	0.58	2016-03-16
140	2016-03-17	BANK OF CHINA (HONG KONG) LTD	0.38	2016-03-16
141	2016-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2016-03-16
142	2016-03-17	KINGKEY SECURITIES GROUP LTD	-0.96	2016-03-16
143	2016-03-16	KINGKEY SECURITIES GROUP LTD	0.34	2016-03-15
144	2016-03-16	UOB KAY HIAN (HONG KONG) LTD	0.26	2016-03-14
145	2016-03-16	BANK OF CHINA (HONG KONG) LTD	-0.38	2016-03-15
146	2016-02-25	KINGKEY SECURITIES GROUP LTD	0.30	2016-02-22
147	2016-01-26	KINGKEY SECURITIES GROUP LTD	0.31	2016-01-25
148	2016-01-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	2016-01-25
149	2015-12-28	UBS SECURITIES HONG KONG LTD	0.38	2015-12-21
150	2015-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-12-23
151	2015-12-21	ORIENTAL PATRON SECURITIES LTD	-0.75	2015-12-18
152	2015-12-15	HALCYON SECURITIES LTD	0.75	2015-12-14
153	2015-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2015-12-14
154	2015-12-15	KINGKEY SECURITIES GROUP LTD	0.34	2015-12-14
155	2015-12-15	CHINA INDUSTRIAL SECURITIES	-0.58	2015-12-14
156	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.82	2015-12-14
157	2015-12-14	HALCYON SECURITIES LTD	1.23	2015-12-10
158	2015-12-14	KINGKEY SECURITIES GROUP LTD	0.79	2015-12-10
159	2015-12-14	KGI ASIA LTD	0.63	2015-12-10
160	2015-12-14	BANK OF CHINA (HONG KONG) LTD	0.56	2015-12-10
161	2015-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2015-12-10
162	2015-12-14	PRUDENTIAL BROKERAGE LTD	0.28	2015-12-10
163	2015-12-14	VICTORY SECURITIES CO LTD	-0.30	2015-12-10
164	2015-12-14	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	2015-12-10
165	2015-12-14	SINOPAC SECURITIES (ASIA) LTD	-0.46	2015-12-10
166	2015-12-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.57	2015-12-10
167	2015-12-14	CITIBANK N.A.	-0.75	2015-12-10
168	2015-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	2015-12-10
169	2015-12-14	THE HONGKONG AND SHANGHAI BANKING	-2.77	2015-12-10
170	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	5.35
171	2015-12-10	HALCYON SECURITIES LTD	2.47
172	2015-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	2.14
173	2015-12-10	PHILLIP SECURITIES (HONG KONG) LTD	1.71
174	2015-12-10	BOCOM INTERNATIONAL SECURITIES LTD	1.69
175	2015-12-10	ORIENTAL PATRON SECURITIES LTD	1.33
176	2015-12-10	CHINA INDUSTRIAL SECURITIES	1.25
177	2015-12-10	CITIBANK N.A.	1.03
178	2015-12-10	I-ACCESS INVESTORS LTD	0.79
179	2015-12-10	PRESIDENT SECURITIES (HONG KONG) LTD	0.50
180	2015-12-10	BANK OF CHINA (HONG KONG) LTD	0.47
181	2015-12-10	SINOPAC SECURITIES (ASIA) LTD	0.47
182	2015-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
183	2015-12-10	HANG SENG SECURITIES LTD	0.36
184	2015-12-10	VICTORY SECURITIES CO LTD	0.34
185	2015-12-10	UOB KAY HIAN (HONG KONG) LTD	0.33
186	2015-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31
187	2015-12-10	CHIEF SECURITIES LTD	0.30
188	2015-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29
189	2015-12-10	EMPEROR SECURITIES LTD	0.26

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