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.
Some data are hidden to fit your display. Rotate?
| Row |
Date
Y-M-D
|
Participant
|
Change
|
Previous
change |
| 1 |
2024-09-16
|
CITIBANK N.A.
|
0.29 |
2024-09-13
|
| 2 |
2024-09-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2024-09-13
|
| 3 |
2024-09-10
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2024-09-09
|
| 4 |
2024-09-10
|
CITIBANK N.A.
|
-0.34 |
2024-09-09
|
| 5 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2024-08-09
|
| 6 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2024-08-09
|
| 7 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
2.96 |
2024-07-19
|
| 8 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.96 |
2024-07-19
|
| 9 |
2024-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2024-06-20
|
| 10 |
2024-04-12
|
CITIBANK N.A.
|
0.34 |
2024-04-11
|
| 11 |
2024-04-12
|
MERRILL LYNCH FAR EAST LTD
|
-0.29 |
2024-04-11
|
| 12 |
2024-04-09
|
MERRILL LYNCH FAR EAST LTD
|
0.34 |
2024-04-08
|
| 13 |
2024-04-09
|
CITIBANK N.A.
|
-0.35 |
2024-04-08
|
| 14 |
2024-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2024-02-26
|
| 15 |
2024-02-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2024-02-14
|
| 16 |
2023-09-19
|
CITIBANK N.A.
|
0.33 |
2023-09-18
|
| 17 |
2023-09-19
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2023-09-18
|
| 18 |
2023-09-15
|
CITIBANK N.A.
|
0.34 |
2023-09-14
|
| 19 |
2023-09-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2023-09-14
|
| 20 |
2023-09-12
|
MERRILL LYNCH FAR EAST LTD
|
0.29 |
2023-09-11
|
| 21 |
2023-09-12
|
CITIBANK N.A.
|
-0.28 |
2023-09-11
|
| 22 |
2023-09-06
|
CITIBANK N.A.
|
0.35 |
2023-09-05
|
| 23 |
2023-09-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.30 |
2023-09-05
|
| 24 |
2023-08-29
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2023-08-28
|
| 25 |
2023-08-29
|
CITIBANK N.A.
|
-0.28 |
2023-08-28
|
| 26 |
2023-08-21
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2023-08-18
|
| 27 |
2023-08-21
|
CITIBANK N.A.
|
-0.25 |
2023-08-18
|
| 28 |
2023-05-09
|
CITIBANK N.A.
|
0.25 |
2023-05-08
|
| 29 |
2023-05-03
|
MERRILL LYNCH FAR EAST LTD
|
0.28 |
2023-05-02
|
| 30 |
2023-05-03
|
CITIBANK N.A.
|
-0.29 |
2023-05-02
|
| 31 |
2023-04-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2023-04-25
|
| 32 |
2023-04-18
|
CITIBANK N.A.
|
0.33 |
2023-04-17
|
| 33 |
2023-04-18
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2023-04-17
|
| 34 |
2023-04-17
|
CITIBANK N.A.
|
0.41 |
2023-04-14
|
| 35 |
2023-04-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2023-04-14
|
| 36 |
2023-04-14
|
CITIBANK N.A.
|
0.42 |
2023-04-13
|
| 37 |
2023-04-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2023-04-13
|
| 38 |
2023-04-12
|
MERRILL LYNCH FAR EAST LTD
|
0.63 |
2023-04-11
|
| 39 |
2023-04-12
|
CITIBANK N.A.
|
-0.79 |
2023-04-11
|
| 40 |
2023-04-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2023-04-06
|
| 41 |
2023-04-11
|
CITIBANK N.A.
|
-0.44 |
2023-04-06
|
| 42 |
2023-03-13
|
CITIBANK N.A.
|
0.42 |
2023-03-10
|
| 43 |
2023-03-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.49 |
2023-03-10
|
| 44 |
2022-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2022-12-20
|
| 45 |
2022-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.74 |
2022-10-10
|
| 46 |
2022-09-09
|
CITIBANK N.A.
|
0.63 |
2022-09-08
|
| 47 |
2022-09-09
|
MERRILL LYNCH FAR EAST LTD
|
-0.32 |
2022-09-08
|
| 48 |
2022-09-07
|
CITIBANK N.A.
|
-0.30 |
2022-09-06
|
| 49 |
2022-09-06
|
MERRILL LYNCH FAR EAST LTD
|
0.64 |
2022-09-05
|
| 50 |
2022-09-06
|
CITIBANK N.A.
|
-0.64 |
2022-09-05
|
| 51 |
2022-07-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.53 |
2022-07-18
|
| 52 |
2022-07-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.50 |
2022-07-04
|
| 53 |
2022-07-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.03 |
2022-07-18
|
| 54 |
2022-04-08
|
CITIBANK N.A.
|
0.95 |
2022-04-07
|
| 55 |
2022-04-08
|
MERRILL LYNCH FAR EAST LTD
|
-0.68 |
2022-04-07
|
| 56 |
2022-04-06
|
MERRILL LYNCH FAR EAST LTD
|
0.88 |
2022-04-04
|
| 57 |
2022-04-06
|
CITIBANK N.A.
|
-1.11 |
2022-04-04
|
| 58 |
2021-09-24
|
CLSA LTD
|
0.52 |
2021-05-21
|
| 59 |
2021-09-24
|
CHELSEA SECURITIES LTD
|
-0.52 |
2021-06-08
|
| 60 |
2021-09-14
|
CITIBANK N.A.
|
0.25 |
2021-09-13
|
| 61 |
2021-09-10
|
CITIBANK N.A.
|
0.33 |
2021-09-09
|
| 62 |
2021-09-10
|
BNP PARIBAS
|
-0.32 |
2021-09-09
|
| 63 |
2021-09-07
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2021-09-06
|
| 64 |
2021-09-07
|
CITIBANK N.A.
|
-0.47 |
2021-09-06
|
| 65 |
2021-08-16
|
CITIBANK N.A.
|
1.07 |
2021-08-13
|
| 66 |
2021-08-16
|
DEUTSCHE BANK AG
|
-1.07 |
2021-08-13
|
| 67 |
2021-05-21
|
CLSA LTD
|
-1.50 |
2021-05-11
|
| 68 |
2021-05-10
|
DEUTSCHE BANK AG
|
0.26 |
2021-05-07
|
| 69 |
2021-04-14
|
CLSA LTD
|
0.42 |
2021-04-12
|
| 70 |
2021-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2021-04-13
|
| 71 |
2021-04-07
|
DEUTSCHE BANK AG
|
-0.53 |
2021-04-01
|
| 72 |
2020-09-11
|
DEUTSCHE BANK AG
|
0.85 |
2020-09-09
|
| 73 |
2020-09-11
|
MERRILL LYNCH FAR EAST LTD
|
-0.84 |
2020-09-10
|
| 74 |
2020-09-09
|
MERRILL LYNCH FAR EAST LTD
|
0.83 |
2020-09-08
|
| 75 |
2020-09-09
|
DEUTSCHE BANK AG
|
-0.84 |
2020-09-08
|
| 76 |
2020-09-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2020-09-07
|
| 77 |
2020-09-07
|
DEUTSCHE BANK AG
|
-0.34 |
2020-09-04
|
| 78 |
2020-04-14
|
DEUTSCHE BANK AG
|
0.37 |
2020-04-09
|
| 79 |
2020-04-06
|
DEUTSCHE BANK AG
|
-0.48 |
2020-04-03
|
| 80 |
2020-04-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2020-03-31
|
| 81 |
2020-04-01
|
DEUTSCHE BANK AG
|
-0.35 |
2020-03-31
|
| 82 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.75 |
2020-02-07
|
| 83 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.75 |
2020-02-07
|
| 84 |
2019-10-08
|
DEUTSCHE BANK AG
|
0.29 |
2019-10-04
|
| 85 |
2019-09-13
|
DEUTSCHE BANK AG
|
0.36 |
2019-09-12
|
| 86 |
2019-09-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.36 |
2019-09-12
|
| 87 |
2019-09-03
|
DEUTSCHE BANK AG
|
-0.51 |
2019-09-02
|
| 88 |
2019-08-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2019-08-28
|
| 89 |
2019-08-29
|
DEUTSCHE BANK AG
|
-0.34 |
2019-08-28
|
| 90 |
2019-04-09
|
UBS SECURITIES HONG KONG LTD
|
0.30 |
2019-04-08
|
| 91 |
2019-04-09
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2019-04-08
|
| 92 |
2019-04-09
|
DEUTSCHE BANK AG
|
-0.47 |
2019-04-08
|
| 93 |
2018-11-13
|
CITIBANK N.A.
|
0.26 |
2018-11-12
|
| 94 |
2018-11-13
|
BNP PARIBAS
|
-0.26 |
2018-11-12
|
| 95 |
2018-09-04
|
DEUTSCHE BANK AG
|
-0.37 |
2018-09-03
|
| 96 |
2018-09-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.37 |
2018-08-31
|
| 97 |
2018-09-03
|
DEUTSCHE BANK AG
|
-0.40 |
2018-08-31
|
| 98 |
2018-07-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2018-07-24
|
| 99 |
2018-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2018-07-24
|
| 100 |
2018-05-23
|
HANG SENG BANK LTD
|
0.43 |
2018-05-15
|
| 101 |
2018-05-07
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2018-05-04
|
| 102 |
2018-04-13
|
DEUTSCHE BANK AG
|
0.72 |
2018-04-12
|
| 103 |
2018-04-13
|
MERRILL LYNCH FAR EAST LTD
|
-0.54 |
2018-04-12
|
| 104 |
2018-04-10
|
MERRILL LYNCH FAR EAST LTD
|
0.73 |
2018-04-09
|
| 105 |
2018-04-10
|
DEUTSCHE BANK AG
|
-1.00 |
2018-04-09
|
| 106 |
2018-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.30 |
2018-04-06
|
| 107 |
2018-01-19
|
KGI ASIA LTD
|
1.10 |
2018-01-17
|
| 108 |
2018-01-19
|
RICH PLEASURE SECURITIES LTD
|
-1.24 |
2018-01-18
|
| 109 |
2018-01-11
|
RICH PLEASURE SECURITIES LTD
|
-0.26 |
2018-01-10
|
| 110 |
2018-01-10
|
RICH PLEASURE SECURITIES LTD
|
-0.27 |
2018-01-09
|
| 111 |
2017-12-27
|
RICH PLEASURE SECURITIES LTD
|
-0.31 |
2017-12-22
|
| 112 |
2017-12-19
|
RICH PLEASURE SECURITIES LTD
|
3.16 |
2017-12-18
|
| 113 |
2017-12-19
|
THE BANK OF EAST ASIA LTD
|
-3.28 |
2017-12-18
|
| 114 |
2017-12-15
|
CITIBANK N.A.
|
0.49 |
2017-12-14
|
| 115 |
2017-12-15
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2017-12-14
|
| 116 |
2017-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2017-09-18
|
| 117 |
2017-01-10
|
CLSA LTD
|
-0.67 |
2016-12-30
|
| 118 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2014-08-27
|
| 119 |
2014-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2014-09-05
|
| 120 |
2014-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2014-07-17
|
| 121 |
2014-07-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2014-07-07
|
| 122 |
2013-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2013-12-06
|
| 123 |
2013-12-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2013-12-06
|
| 124 |
2013-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2013-11-01
|
| 125 |
2013-11-04
|
HSBC PRIVATE BANK (SUISSE) SA
|
-0.43 |
2013-10-23
|
| 126 |
2013-03-08
|
THE BANK OF EAST ASIA LTD
|
0.29 |
2013-03-04
|
| 127 |
2013-03-08
|
CHONG HING BANK LTD
|
-0.29 |
2013-02-01
|
| 128 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
1.93 |
2013-01-24
|
| 129 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.93 |
2013-01-24
|
| 130 |
2010-11-03
|
BNP PARIBAS
|
0.41 |
2010-10-29
|
| 131 |
2010-11-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.42 |
2010-11-02
|
| 132 |
2010-04-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.50 |
2010-04-20
|
| 133 |
2010-04-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2010-04-20
|
| 134 |
2009-10-09
|
BNP PARIBAS
|
5.92 |
|
| 135 |
2009-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.93 |
2009-10-08
|
| 136 |
2009-01-20
|
THE BANK OF EAST ASIA LTD
|
0.36 |
2009-01-19
|
| 137 |
2009-01-20
|
RICH PLEASURE SECURITIES LTD
|
-0.37 |
2009-01-16
|
| 138 |
2008-12-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.72 |
2008-10-30
|
| 139 |
2007-08-17
|
THE HONGKONG AND SHANGHAI BANKING
|
8.83 |
2007-08-16
|