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 |
2025-10-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-1.19 |
2025-09-30
|
| 2 |
2025-09-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.19 |
2025-07-07
|
| 3 |
2025-09-30
|
CITIBANK N.A.
|
-1.19 |
2025-09-26
|
| 4 |
2024-12-02
|
UBS SECURITIES HONG KONG LTD
|
-0.83 |
2024-11-29
|
| 5 |
2024-11-29
|
UBS SECURITIES HONG KONG LTD
|
0.83 |
2024-11-28
|
| 6 |
2024-11-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.83 |
2024-11-28
|
| 7 |
2024-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.84 |
2024-08-30
|
| 8 |
2024-09-02
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.85 |
2024-08-29
|
| 9 |
2024-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
0.85 |
2024-06-25
|
| 10 |
2024-06-26
|
UBS SECURITIES HONG KONG LTD
|
-0.85 |
2024-06-24
|
| 11 |
2024-06-24
|
UBS SECURITIES HONG KONG LTD
|
0.85 |
2024-06-20
|
| 12 |
2024-06-24
|
CITIBANK N.A.
|
-0.45 |
2024-06-21
|
| 13 |
2024-06-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.51 |
2024-06-21
|
| 14 |
2024-04-02
|
CITIBANK N.A.
|
1.21 |
2024-03-28
|
| 15 |
2024-04-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-1.21 |
2024-03-28
|
| 16 |
2024-03-18
|
BNP PARIBAS
|
-0.28 |
2024-03-15
|
| 17 |
2024-03-07
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2024-03-06
|
| 18 |
2024-03-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2024-03-05
|
| 19 |
2024-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2024-03-04
|
| 20 |
2024-03-01
|
UBS SECURITIES HONG KONG LTD
|
-0.44 |
2024-02-29
|
| 21 |
2024-02-29
|
UBS SECURITIES HONG KONG LTD
|
0.44 |
2024-02-28
|
| 22 |
2024-02-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2024-02-28
|
| 23 |
2024-02-29
|
CITIBANK N.A.
|
-0.30 |
2024-02-28
|
| 24 |
2024-02-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2024-02-28
|
| 25 |
2024-02-23
|
CITIBANK N.A.
|
-0.29 |
2024-02-22
|
| 26 |
2024-02-22
|
CITIBANK N.A.
|
-0.27 |
2024-02-21
|
| 27 |
2024-02-15
|
CITIBANK N.A.
|
-0.31 |
2024-02-14
|
| 28 |
2023-12-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2023-12-28
|
| 29 |
2023-10-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-4.58 |
2023-10-20
|
| 30 |
2023-09-21
|
UBS SECURITIES HONG KONG LTD
|
-0.68 |
2023-09-20
|
| 31 |
2023-09-20
|
UBS SECURITIES HONG KONG LTD
|
0.68 |
2023-09-19
|
| 32 |
2023-09-20
|
CITIBANK N.A.
|
-0.74 |
2023-09-19
|
| 33 |
2023-09-13
|
BNP PARIBAS
|
-0.30 |
2023-09-12
|
| 34 |
2023-09-12
|
UBS SECURITIES HONG KONG LTD
|
-1.51 |
2023-09-11
|
| 35 |
2023-09-11
|
UBS SECURITIES HONG KONG LTD
|
1.51 |
2023-09-07
|
| 36 |
2023-09-11
|
CITIBANK N.A.
|
-1.42 |
2023-09-07
|
| 37 |
2023-09-07
|
BNP PARIBAS
|
0.31 |
2023-09-06
|
| 38 |
2023-09-07
|
CITIBANK N.A.
|
-0.30 |
2023-09-06
|
| 39 |
2023-07-28
|
DEUTSCHE BANK AG
|
0.29 |
2023-07-26
|
| 40 |
2023-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2023-07-18
|
| 41 |
2023-07-21
|
BNP PARIBAS
|
-1.59 |
2023-07-20
|
| 42 |
2023-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2023-07-14
|
| 43 |
2023-07-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.34 |
2023-07-14
|
| 44 |
2023-07-14
|
BNP PARIBAS
|
-2.26 |
2023-07-13
|
| 45 |
2023-07-07
|
BNP PARIBAS
|
-0.59 |
2023-07-06
|
| 46 |
2023-07-03
|
BNP PARIBAS
|
-0.85 |
2023-06-30
|
| 47 |
2023-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.00 |
2023-06-29
|
| 48 |
2023-06-23
|
BNP PARIBAS
|
0.33 |
2023-06-21
|
| 49 |
2023-06-19
|
CITIBANK N.A.
|
-0.26 |
2023-06-16
|
| 50 |
2023-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2023-06-08
|
| 51 |
2023-06-09
|
UBS SECURITIES HONG KONG LTD
|
-0.34 |
2023-06-08
|
| 52 |
2023-06-08
|
UBS SECURITIES HONG KONG LTD
|
0.34 |
2023-05-31
|
| 53 |
2023-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.28 |
2023-06-05
|
| 54 |
2023-06-06
|
CITIBANK N.A.
|
-0.47 |
2023-06-05
|
| 55 |
2023-06-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.69 |
2023-06-01
|
| 56 |
2023-06-01
|
CITIC SECURITIES BROKERAGE (HK) LTD
|
3.12 |
2022-05-04
|
| 57 |
2023-06-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.12 |
2023-05-29
|
| 58 |
2023-05-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.81 |
2023-05-30
|
| 59 |
2023-05-31
|
CITIBANK N.A.
|
-0.98 |
2023-05-30
|
| 60 |
2023-05-29
|
CITIBANK N.A.
|
0.89 |
2023-05-25
|
| 61 |
2023-05-29
|
BNP PARIBAS
|
-0.77 |
2023-05-25
|
| 62 |
2023-05-24
|
CITIBANK N.A.
|
3.44 |
2023-05-23
|
| 63 |
2023-05-24
|
UBS SECURITIES HONG KONG LTD
|
-3.47 |
2023-05-22
|
| 64 |
2023-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2023-05-22
|
| 65 |
2023-05-22
|
UBS SECURITIES HONG KONG LTD
|
2.30 |
2023-05-19
|
| 66 |
2023-05-22
|
THE HONGKONG AND SHANGHAI BANKING
|
1.58 |
2023-05-19
|
| 67 |
2023-05-22
|
BNP PARIBAS
|
0.76 |
2023-05-19
|
| 68 |
2023-05-22
|
CHINA MERCHANTS BANK CO LTD
|
-0.25 |
2023-05-19
|
| 69 |
2023-05-22
|
CITIBANK N.A.
|
-4.19 |
2023-05-19
|
| 70 |
2023-05-19
|
THE HONGKONG AND SHANGHAI BANKING
|
1.13 |
2023-05-18
|
| 71 |
2023-05-19
|
CITIBANK N.A.
|
-0.35 |
2023-05-18
|
| 72 |
2023-05-19
|
CHINA MERCHANTS BANK CO LTD
|
-0.72 |
2023-05-18
|
| 73 |
2023-05-18
|
UBS SECURITIES HONG KONG LTD
|
1.13 |
2023-05-15
|
| 74 |
2023-05-18
|
CHINA MERCHANTS BANK CO LTD
|
-0.41 |
2023-05-17
|
| 75 |
2023-05-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.47 |
2023-05-17
|
| 76 |
2023-05-17
|
BNP PARIBAS
|
1.11 |
2023-05-16
|
| 77 |
2023-05-17
|
CITIBANK N.A.
|
-0.29 |
2023-05-16
|
| 78 |
2023-05-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.50 |
2023-05-16
|
| 79 |
2023-05-16
|
BNP PARIBAS
|
1.30 |
2023-05-12
|
| 80 |
2023-05-16
|
CITIBANK N.A.
|
-0.32 |
2023-05-12
|
| 81 |
2023-05-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.80 |
2023-05-05
|
| 82 |
2023-03-28
|
CITIBANK N.A.
|
0.62 |
2023-03-27
|
| 83 |
2023-03-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2023-03-27
|
| 84 |
2023-03-28
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.37 |
2023-03-27
|
| 85 |
2023-03-27
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.35 |
2023-03-24
|
| 86 |
2023-03-27
|
CITIBANK N.A.
|
-0.29 |
2023-03-24
|
| 87 |
2023-03-24
|
CITIBANK N.A.
|
0.81 |
2023-03-23
|
| 88 |
2023-03-24
|
UBS SECURITIES HONG KONG LTD
|
-0.68 |
2023-03-23
|
| 89 |
2023-03-17
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2023-03-16
|
| 90 |
2023-03-16
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2023-03-14
|
| 91 |
2022-12-23
|
CITIBANK N.A.
|
0.64 |
2022-12-21
|
| 92 |
2022-12-23
|
BNP PARIBAS
|
-0.64 |
2022-12-22
|
| 93 |
2022-12-22
|
BNP PARIBAS
|
0.53 |
2022-12-21
|
| 94 |
2022-12-22
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.53 |
2022-06-27
|
| 95 |
2022-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2022-10-21
|
| 96 |
2022-10-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.30 |
2022-10-24
|
| 97 |
2022-06-06
|
JPMORGAN CHASE BANK, NATIONAL
|
8.25 |
2022-06-02
|
| 98 |
2022-05-03
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2022-04-29
|
| 99 |
2022-04-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2022-04-27
|
| 100 |
2022-04-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
3.81 |
2022-04-26
|
| 101 |
2022-04-27
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2022-04-26
|
| 102 |
2022-04-27
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-2.40 |
2022-04-26
|
| 103 |
2022-04-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
0.30 |
2022-04-06
|
| 104 |
2022-04-06
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.13 |
2022-04-04
|
| 105 |
2022-04-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2022-04-04
|
| 106 |
2022-04-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.92 |
2022-03-31
|
| 107 |
2022-04-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2022-03-31
|
| 108 |
2022-03-31
|
CITIBANK N.A.
|
9.18 |
|
| 109 |
2022-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
3.54 |
|
| 110 |
2022-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
2.87 |
|
| 111 |
2022-03-31
|
CHINA MERCHANTS BANK CO LTD
|
2.56 |
|
| 112 |
2022-03-31
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
1.52 |
|
| 113 |
2022-03-31
|
BNP PARIBAS
|
1.43 |
|
| 114 |
2022-03-31
|
ZHONGTAI INTERNATIONAL SECURITIES LTD
|
0.57 |
|
| 115 |
2022-03-31
|
FUTU SECURITIES INTERNATIONAL
|
0.43 |
|
| 116 |
2022-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.41 |
|
| 117 |
2022-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.40 |
|
| 118 |
2022-03-31
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.37 |
|
| 119 |
2022-03-31
|
ZINVEST GLOBAL LTD
|
0.32 |
|