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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	2933	2019-05-14	2019-05-21	2019-05-22
SEHK main board	1097	1999-11-24

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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	2025-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	2025-08-25
2	2024-11-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	2024-10-21
3	2024-11-07	FUTU SECURITIES INTERNATIONAL	-0.35	2024-11-05
4	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-07-19
5	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-07-18
6	2023-12-19	CHOW TAI FOOK JEWELLERY CO LTD	9.82
7	2023-12-19	HALCYON SECURITIES LTD	-9.82	2022-03-11
8	2023-03-13	GET NICE SECURITIES LTD	-0.59	2023-03-10
9	2023-03-10	BANK OF CHINA (HONG KONG) LTD	0.54	2023-03-08
10	2023-02-17	FUTU SECURITIES INTERNATIONAL	0.27	2023-02-16
11	2023-02-17	GET NICE SECURITIES LTD	-0.53	2023-02-13
12	2022-06-27	KGI ASIA LTD	-0.43	2022-06-17
13	2022-03-22	FUTU SECURITIES INTERNATIONAL	0.27	2022-03-21
14	2022-03-22	I-ACCESS INVESTORS LTD	-0.27	2022-03-21
15	2022-03-07	HALCYON SECURITIES LTD	6.78	2022-03-04
16	2022-03-04	KGI ASIA LTD	2.29	2022-03-01
17	2022-03-04	HALCYON SECURITIES LTD	-2.29	2022-02-18
18	2022-02-18	HALCYON SECURITIES LTD	4.20	2022-01-27
19	2022-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.93	2022-02-16
20	2022-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	-3.89	2022-02-15
21	2022-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	3.97	2022-02-14
22	2022-02-15	HANG SENG BANK LTD	-3.97	2022-02-09
23	2022-02-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2022-02-11
24	2022-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	2022-02-10
25	2022-02-08	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-01-27
26	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-02-07
27	2022-01-27	HALCYON SECURITIES LTD	1.15	2019-06-19
28	2020-08-13	FUTU SECURITIES INTERNATIONAL	0.44	2020-08-12
29	2020-05-29	BNP PARIBAS	1.81	2020-05-22
30	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.80	2020-05-28
31	2019-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	4.79	2019-09-24
32	2019-09-26	THE HONGKONG AND SHANGHAI BANKING	-4.79	2019-09-25
33	2019-09-25	BNP PARIBAS	0.26	2019-09-24
34	2019-09-24	HANG SENG BANK LTD	0.57	2019-09-23
35	2019-09-24	BNP PARIBAS	-0.57	2019-09-16
36	2019-09-23	HANG SENG BANK LTD	3.70	2019-08-02
37	2019-09-23	THE HONGKONG AND SHANGHAI BANKING	-3.70	2019-09-20
38	2019-08-15	THE HONGKONG AND SHANGHAI BANKING	0.88	2019-08-14
39	2019-08-15	CITIBANK N.A.	-0.27	2019-08-12
40	2019-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-08-14
41	2019-08-15	DBS BANK (HONG KONG) LTD	-0.36	2019-08-14
42	2019-06-03	SOUTH CHINA SECURITIES LTD	5.03	2019-05-31
43	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2019-05-31
44	2019-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	2018-11-19
45	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-04-25
46	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	9.97	2019-04-11
47	2019-04-11	BNP PARIBAS	0.95	2019-04-03
48	2019-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-01-15
49	2019-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-01-15
50	2019-01-16	CITIBANK N.A.	0.29	2019-01-15
51	2019-01-16	DBS BANK (HONG KONG) LTD	0.27	2019-01-15
52	2019-01-16	CORRINGTON SECURITIES & INVESTMENT LTD	-1.30	2019-01-14
53	2019-01-14	CORRINGTON SECURITIES & INVESTMENT LTD	1.30	2017-10-24
54	2018-11-16	BANK OF CHINA (HONG KONG) LTD	0.32	2018-11-15
55	2018-11-12	ONSHINE SECURITIES LTD	-0.29	2018-11-09
56	2018-09-07	MERRILL LYNCH FAR EAST LTD	-0.38	2018-09-06
57	2018-09-06	BANK OF CHINA (HONG KONG) LTD	0.34	2018-09-05
58	2018-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2018-09-04
59	2018-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2018-09-04
60	2018-08-28	SOUTH CHINA SECURITIES LTD	1.61	2018-08-23
61	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	2018-08-27
62	2018-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	2018-08-07
63	2018-08-08	SOUTH CHINA SECURITIES LTD	-1.61	2018-07-17
64	2017-10-31	SOUTH CHINA SECURITIES LTD	0.86	2017-10-30
65	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-10-30
66	2017-10-30	SOUTH CHINA SECURITIES LTD	0.36	2017-10-27
67	2017-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-10-27
68	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	1.77	2017-10-23
69	2017-10-24	BNP PARIBAS	0.64	2017-10-23
70	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2017-10-23
71	2017-10-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-10-23
72	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	1.42	2017-10-09
73	2017-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2017-10-09
74	2017-10-10	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-10-09
75	2017-10-10	CITIBANK N.A.	0.44	2017-10-09
76	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-09-18
77	2017-09-18	SOUTH CHINA SECURITIES LTD	0.34	2017-09-15
78	2017-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-09-15
79	2017-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-09-14
80	2017-09-15	CITIBANK N.A.	-0.30	2017-09-14
81	2017-09-15	BNP PARIBAS	-0.36	2017-09-14
82	2017-09-15	SOUTH CHINA SECURITIES LTD	-0.45	2017-09-14
83	2017-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2017-09-14
84	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.39	2017-09-14
85	2017-09-14	BOCI SECURITIES LTD	-0.27	2017-09-13
86	2017-09-14	DBS VICKERS (HONG KONG) LTD	-0.30	2017-09-13
87	2017-09-14	NANYANG COMMERCIAL BANK LTD	-0.31	2017-09-13
88	2017-09-14	HANG SENG SECURITIES LTD	-0.34	2017-09-13
89	2017-09-14	HANG SENG BANK LTD	-0.44	2017-09-13
90	2017-09-14	DEUTSCHE BANK AG	-0.61	2017-09-13
91	2017-09-14	BANK OF CHINA (HONG KONG) LTD	-1.08	2017-09-13
92	2017-09-14	CITIBANK N.A.	-2.41	2017-09-13
93	2017-09-14	BNP PARIBAS	-2.48	2017-09-13
94	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	-2.69	2017-09-13
95	2017-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.26	2017-09-13
96	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	-11.22	2017-09-13
97	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-09-11
98	2017-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2017-09-11
99	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	9.67	2017-09-08
100	2017-09-11	BNP PARIBAS	3.50	2017-09-08
101	2017-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.39	2017-09-08
102	2017-09-11	JPMORGAN CHASE BANK, NATIONAL	1.69	2017-09-08
103	2017-09-11	CITIBANK N.A.	1.43	2017-09-08
104	2017-09-08	DEUTSCHE BANK AG	0.33	2017-09-07
105	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	7.84	2017-09-06
106	2017-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.69	2017-09-06
107	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	2.59	2017-09-05
108	2017-09-07	CITIBANK N.A.	2.40	2017-09-06
109	2017-09-07	BNP PARIBAS	0.52	2017-09-06
110	2017-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-09-06
111	2017-09-07	BANK OF CHINA (HONG KONG) LTD	0.30	2017-09-06
112	2017-09-07	THE BANK OF EAST ASIA LTD	0.29	2017-08-25
113	2017-09-07	CHELSEA SECURITIES LTD	0.26	2009-08-20
114	2017-08-09	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2017-08-08
115	2017-07-31	SOUTH CHINA SECURITIES LTD	1.22	2017-07-28
116	2017-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2017-07-28
117	2017-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2017-07-24
118	2017-07-25	SOUTH CHINA SECURITIES LTD	-0.51	2017-07-21
119	2017-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2017-06-22
120	2017-06-23	SOUTH CHINA SECURITIES LTD	-0.75	2017-06-16
121	2017-05-04	SOUTH CHINA SECURITIES LTD	0.41	2017-05-02
122	2017-05-02	SOUTH CHINA SECURITIES LTD	0.34	2017-04-28
123	2017-04-28	BNP PARIBAS	1.06	2017-04-27
124	2017-04-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2017-04-27
125	2017-04-25	SOUTH CHINA SECURITIES LTD	1.33	2017-04-13
126	2017-04-25	HANTEC SECURITIES CO LTD	-0.27	2017-04-24
127	2017-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2017-04-24
128	2017-04-10	KINGSTON SECURITIES LTD	-0.31	2017-04-07
129	2017-03-20	FULBRIGHT SECURITIES LTD	-0.29	2017-03-17
130	2017-03-17	FULBRIGHT SECURITIES LTD	0.26	2017-03-16
131	2017-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	2017-03-02
132	2017-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2017-03-10
133	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25	2009-12-23
134	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	2016-05-04
135	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2017-01-24
136	2016-09-28	WIN WONG SECURITIES LTD	-0.41	2016-09-27
137	2016-09-27	WIN WONG SECURITIES LTD	0.49	2016-09-26
138	2016-09-20	WIN WONG SECURITIES LTD	-0.51	2016-09-19
139	2016-09-15	WIN WONG SECURITIES LTD	0.36	2016-09-14
140	2016-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2016-09-13
141	2016-09-14	HANTEC SECURITIES CO LTD	0.30	2016-09-13
142	2016-09-14	WIN WONG SECURITIES LTD	0.26	2016-09-13
143	2016-09-13	WIN WONG SECURITIES LTD	-0.29	2016-09-12
144	2016-09-12	WIN WONG SECURITIES LTD	0.37	2016-09-09
145	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-09-09
146	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-07-11
147	2016-04-19	CMB WING LUNG BANK LTD	0.58	2008-05-15
148	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	2016-04-18
149	2014-09-08	UBS SECURITIES HONG KONG LTD	0.48	2014-08-11
150	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-09-05
151	2014-06-10	KAM FAI SECURITIES CO LTD	-0.30	2014-06-03
152	2014-03-27	VC BROKERAGE LTD	0.28	2014-03-26
153	2014-02-21	KAM FAI SECURITIES CO LTD	0.50	2014-02-18
154	2014-02-21	CITIBANK N.A.	-0.50	2014-02-20
155	2013-12-30	BNP PARIBAS	-0.35	2013-12-23
156	2013-11-20	KAM FAI SECURITIES CO LTD	-0.35	2013-11-19
157	2013-10-24	KAM FAI SECURITIES CO LTD	0.47	2013-10-23
158	2013-10-24	CITIBANK N.A.	0.26	2013-10-23
159	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-10-22
160	2013-10-21	CITIBANK N.A.	0.30	2013-10-18
161	2013-10-21	NANYANG COMMERCIAL BANK LTD	0.28	2013-10-18
162	2013-10-21	ONSHINE SECURITIES LTD	0.28	2013-10-18
163	2013-10-21	BANK OF CHINA (HONG KONG) LTD	0.26	2013-10-18
164	2013-10-21	TAIFAIR SECURITIES LTD	-0.38	2012-04-13
165	2013-10-18	BANK OF CHINA (HONG KONG) LTD	1.31	2013-10-17
166	2013-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-10-17
167	2013-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2013-10-17
168	2013-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2013-10-17
169	2013-10-18	TSE'S SECURITIES LTD	-0.87	2013-10-17
170	2013-10-17	BNP PARIBAS	1.08	2013-05-15
171	2013-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2013-09-26
172	2013-02-22	TSE'S SECURITIES LTD	0.29	2013-02-21
173	2013-01-02	BOCI SECURITIES LTD	-0.67	2012-12-28
174	2012-12-28	BOCI SECURITIES LTD	0.64	2012-12-27
175	2012-12-28	CITIBANK N.A.	-0.67	2012-12-20
176	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-06-20
177	2012-06-15	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-06-14
178	2012-03-02	MTF SECURITIES LTD	0.30	2012-03-01
179	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-03-01
180	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-02-27
181	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.89	2011-04-04
182	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2011-04-04
183	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	1.24	2007-08-09

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