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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2302	2003-01-06

• Buybacks
• Outstanding
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• Holdings
• 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	2025-10-10	UOB KAY HIAN (HONG KONG) LTD	-0.40	2025-10-09
2	2025-10-09	FUTU SECURITIES INTERNATIONAL	0.35	2025-10-08
3	2025-10-08	UOB KAY HIAN (HONG KONG) LTD	-0.60	2025-10-06
4	2025-10-06	BOOM SECURITIES (H.K.) LTD	0.31	2025-10-03
5	2025-10-03	CITIBANK N.A.	0.40	2025-10-02
6	2025-10-03	UOB KAY HIAN (HONG KONG) LTD	-0.41	2025-10-02
7	2025-10-02	UOB KAY HIAN (HONG KONG) LTD	-0.72	2025-09-30
8	2025-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.44	2025-09-25
9	2025-08-04	FUTU SECURITIES INTERNATIONAL	-0.32	2025-08-01
10	2025-07-17	UOB KAY HIAN (HONG KONG) LTD	-0.37	2025-07-16
11	2025-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.26	2025-07-14
12	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-05
13	2025-05-30	KGI ASIA LTD	0.40	2025-05-29
14	2025-05-30	UOB KAY HIAN (HONG KONG) LTD	-0.28	2025-05-29
15	2025-05-28	FUTU SECURITIES INTERNATIONAL	0.95	2025-05-26
16	2025-05-28	CMB WING LUNG BANK LTD	0.27	2025-05-23
17	2025-05-28	UOB KAY HIAN (HONG KONG) LTD	-0.89	2025-04-11
18	2024-04-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	2024-04-05
19	2022-10-26	VC BROKERAGE LTD	0.85	2018-11-22
20	2022-10-26	ICBC (ASIA) SECURITIES LTD	-0.85	2022-01-17
21	2022-09-22	HANG SENG BANK LTD	1.18	2021-02-18
22	2022-09-22	CVP SECURITIES LTD (IN LIQUIDATION)	-1.18	2020-03-02
23	2021-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-04-16
24	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-03
25	2019-10-17	CVP SECURITIES LTD (IN LIQUIDATION)	0.27	2019-06-03
26	2019-10-17	FORTUNE (HK) SECURITIES LTD	-0.27	2019-06-03
27	2019-01-22	UOB KAY HIAN (HONG KONG) LTD	0.73	2019-01-18
28	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.75	2019-01-21
29	2019-01-14	UOB KAY HIAN (HONG KONG) LTD	1.51	2019-01-11
30	2019-01-14	THE HONGKONG AND SHANGHAI BANKING	-1.59	2019-01-11
31	2018-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-10-29
32	2018-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-09-14
33	2018-09-20	CITIBANK N.A.	-0.27	2018-09-10
34	2018-08-29	UOB KAY HIAN (HONG KONG) LTD	0.51	2018-08-28
35	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2018-08-28
36	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-05-25
37	2018-05-21	CITIBANK N.A.	0.27	2018-05-17
38	2018-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-05-17
39	2017-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-07-31
40	2017-07-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	2016-05-30
41	2017-07-18	FORTUNE (HK) SECURITIES LTD	-0.37	2017-06-01
42	2017-06-08	BANK OF CHINA (HONG KONG) LTD	-0.53	2017-06-02
43	2017-02-23	FORTUNE (HK) SECURITIES LTD	0.37	2015-08-25
44	2017-02-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	2016-12-02
45	2016-12-05	VC BROKERAGE LTD	0.31	2016-11-02
46	2016-12-05	ICBC (ASIA) SECURITIES LTD	-0.30	2016-12-02
47	2016-11-04	KINGSTON SECURITIES LTD	0.41	2015-06-10
48	2016-11-04	HANG SENG SECURITIES LTD	-0.41	2016-11-02
49	2016-11-02	VC BROKERAGE LTD	0.54	2016-03-24
50	2016-11-02	HANG SENG SECURITIES LTD	-0.51	2016-11-01
51	2015-08-25	FORTUNE (HK) SECURITIES LTD	-0.30	2011-03-10
52	2015-04-20	CITIBANK N.A.	-0.29	2015-04-17
53	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-08-20
54	2014-08-21	EMPEROR SECURITIES LTD	-0.41	2014-08-19
55	2014-08-19	UOB KAY HIAN (HONG KONG) LTD	0.29	2014-08-18
56	2014-08-12	UOB KAY HIAN (HONG KONG) LTD	1.14	2014-08-11
57	2014-08-12	CITIBANK N.A.	-0.49	2014-08-11
58	2014-08-11	UOB KAY HIAN (HONG KONG) LTD	0.73	2014-08-08
59	2014-08-11	EMPEROR SECURITIES LTD	0.34	2014-08-07
60	2014-08-11	CITIBANK N.A.	-0.56	2014-08-08
61	2014-02-18	CITIBANK N.A.	2.84	2014-02-17
62	2014-02-18	MERRILL LYNCH FAR EAST LTD	-2.87	2014-02-17
63	2014-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2014-01-06
64	2013-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	2010-06-15
65	2013-11-05	HANG SENG SECURITIES LTD	-0.48	2013-11-04
66	2013-10-24	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2013-10-23
67	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-08-30
68	2013-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2013-08-19
69	2013-08-01	GET NICE SECURITIES LTD	0.33	2013-02-26
70	2012-11-13	MERRILL LYNCH FAR EAST LTD	2.65	2012-11-12
71	2012-11-13	DBS VICKERS (HONG KONG) LTD	-2.65	2012-10-29
72	2012-09-04	CCB INTERNATIONAL SECURITIES LTD	12.26	2012-09-03
73	2012-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2012-08-03
74	2012-07-18	GET NICE SECURITIES LTD	0.31	2012-07-13
75	2012-03-14	BANK OF CHINA (HONG KONG) LTD	-0.36	2012-03-13
76	2012-02-15	BOCI SECURITIES LTD	0.78	2012-02-14
77	2012-02-15	GET NICE SECURITIES LTD	-0.78	2012-02-14
78	2012-02-14	DBS VICKERS (HONG KONG) LTD	0.37	2012-02-13
79	2012-02-14	BANK OF CHINA (HONG KONG) LTD	-0.31	2012-02-13
80	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-02-08
81	2011-12-07	CCB INTERNATIONAL SECURITIES LTD	-8.01	2011-11-01
82	2011-11-17	GET NICE SECURITIES LTD	-0.33	2011-11-16
83	2011-11-16	GET NICE SECURITIES LTD	-0.27	2011-11-15
84	2011-11-08	GET NICE SECURITIES LTD	-0.90	2011-10-26
85	2011-11-04	BOCI SECURITIES LTD	1.44	2011-11-03
86	2011-11-04	HANG SENG SECURITIES LTD	-0.28	2011-11-03
87	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-11-03
88	2011-11-04	BANK OF CHINA (HONG KONG) LTD	-0.63	2011-11-03
89	2011-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2011-11-03
90	2011-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-03-18
91	2010-12-16	KINGSTON SECURITIES LTD	0.79	2010-11-30
92	2010-12-16	GET NICE SECURITIES LTD	-0.80	2010-12-15
93	2010-10-19	GET NICE SECURITIES LTD	-0.34	2010-10-18
94	2010-10-18	GET NICE SECURITIES LTD	-0.43	2010-10-15
95	2010-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2010-07-13
96	2010-07-14	BANK OF CHINA (HONG KONG) LTD	-0.78	2010-07-09
97	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-09
98	2010-02-10	CITIBANK N.A.	0.29	2010-02-08
99	2010-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-02-09
100	2009-11-02	CCB INTERNATIONAL SECURITIES LTD	42.22	2009-10-28
101	2009-08-07	FORTUNE (HK) SECURITIES LTD	-0.36	2009-08-05
102	2009-08-04	WINTECH SECURITIES LTD	0.28	2009-07-24
103	2009-08-04	CCB INTERNATIONAL SECURITIES LTD	-0.42	2009-08-03
104	2009-07-30	HANG SENG BANK LTD	-0.43	2008-05-21
105	2009-07-30	GET NICE SECURITIES LTD	-1.28	2009-07-13
106	2009-07-24	CCB INTERNATIONAL SECURITIES LTD	-0.28	2009-07-23
107	2009-07-20	BANK OF CHINA (HONG KONG) LTD	-0.80	2009-07-17
108	2009-07-20	CCB INTERNATIONAL SECURITIES LTD	-3.40	2009-07-17
109	2009-07-13	BANK OF CHINA (HONG KONG) LTD	5.29	2009-07-09
110	2009-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32
111	2009-07-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53
112	2009-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.40	2009-07-09
113	2009-07-13	BOCI SECURITIES LTD	0.39	2009-07-10
114	2009-07-13	CCB INTERNATIONAL SECURITIES LTD	-9.09	2009-07-09
115	2009-07-07	CCB INTERNATIONAL SECURITIES LTD	32.98	2009-07-06
116	2009-07-02	CCB INTERNATIONAL SECURITIES LTD	-0.26	2009-06-30
117	2009-06-16	GET NICE SECURITIES LTD	0.40	2009-06-15
118	2009-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2009-06-15
119	2009-06-15	GET NICE SECURITIES LTD	0.31	2009-06-11
120	2009-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2009-06-10
121	2009-06-04	GET NICE SECURITIES LTD	0.33	2009-06-03
122	2009-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2009-06-03
123	2009-06-03	GET NICE SECURITIES LTD	0.44	2009-06-01
124	2009-06-03	OSHIDORI SECURITIES LTD	-0.36	2009-06-01
125	2009-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2009-05-29
126	2009-06-01	OSHIDORI SECURITIES LTD	0.36	2009-05-21
127	2009-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2009-05-29
128	2009-05-21	GET NICE SECURITIES LTD	0.26	2009-05-20
129	2009-05-20	OSHIDORI SECURITIES LTD	-0.31	2009-05-19
130	2009-05-19	OSHIDORI SECURITIES LTD	0.35	2009-05-18
131	2009-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	2009-05-18
132	2009-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2009-05-15
133	2009-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	2009-05-08
134	2009-05-08	OSHIDORI SECURITIES LTD	0.34	2009-05-06
135	2009-05-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2009-05-07
136	2009-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.11	2007-06-26
137	2009-03-05	ORIENTAL PATRON SECURITIES LTD	-0.32	2008-11-25
138	2008-12-29	FORTUNE (HK) SECURITIES LTD	-0.81	2008-11-25
139	2008-12-12	CCB INTERNATIONAL SECURITIES LTD	-5.35	2008-11-17
140	2008-12-11	CITIBANK N.A.	-0.33	2008-11-10
141	2008-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.15	2008-11-11
142	2008-12-09	GET NICE SECURITIES LTD	-5.03	2008-11-20
143	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.07	2008-11-28
144	2008-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2008-11-10
145	2008-12-01	BANK OF CHINA (HONG KONG) LTD	-0.81	2008-11-10
146	2008-12-01	HANG SENG SECURITIES LTD	-1.03	2008-11-28
147	2008-11-17	CCB INTERNATIONAL SECURITIES LTD	12.73	2008-08-21
148	2008-08-13	ORIENTAL PATRON SECURITIES LTD	0.49	2008-07-31
149	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-05-30
150	2008-05-29	HANG SENG SECURITIES LTD	0.41	2008-05-28
151	2008-05-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2008-05-23
152	2008-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2008-05-22
153	2008-05-23	METRO CAPITAL SECURITIES LTD	-0.41	2008-05-22
154	2008-05-22	HANG SENG SECURITIES LTD	0.31	2008-05-21
155	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-05-21
156	2008-05-21	METRO CAPITAL SECURITIES LTD	0.34	2008-05-14
157	2008-05-21	BANK OF CHINA (HONG KONG) LTD	0.28	2008-05-14
158	2008-05-21	HANG SENG BANK LTD	-0.37	2008-05-14
159	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-05-14
160	2008-05-14	FORTUNE (HK) SECURITIES LTD	0.88
161	2008-05-14	METRO CAPITAL SECURITIES LTD	0.55
162	2008-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2008-05-09
163	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-05-13
164	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-05-08
165	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-02-20
166	2008-02-28	HANG SENG SECURITIES LTD	-0.33	2008-02-27
167	2008-02-27	HANG SENG SECURITIES LTD	0.42	2008-02-26
168	2008-02-27	HANG SENG BANK LTD	-0.51	2008-02-13
169	2008-02-26	CITIBANK N.A.	0.34	2008-02-22
170	2008-02-13	HANG SENG BANK LTD	-0.33	2007-11-02
171	2007-10-26	HANG SENG BANK LTD	-0.27	2007-06-26
172	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	2.39	2007-06-26
173	2007-07-20	GET NICE SECURITIES LTD	-0.49	2007-06-26

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