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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2038	2005-02-03

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• Outstanding
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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	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-09-12
2	2025-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2025-06-25
3	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-06-13
4	2025-06-13	CITIBANK N.A.	-0.28	2025-06-12
5	2025-06-12	CITIBANK N.A.	0.53	2025-06-11
6	2025-06-12	MERRILL LYNCH FAR EAST LTD	-0.52	2025-06-11
7	2025-06-09	MERRILL LYNCH FAR EAST LTD	0.34	2025-06-06
8	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-06
9	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-05-26
10	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.32	2024-08-09
11	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.32	2024-08-09
12	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-29
13	2024-04-24	UBS SECURITIES HONG KONG LTD	0.66	2024-04-22
14	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	2024-04-23
15	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-12
16	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-05
17	2022-09-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2022-08-31
18	2022-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-08-30
19	2021-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-07-16
20	2021-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	2021-07-21
21	2021-07-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	2021-07-02
22	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-01-25
23	2021-01-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	2021-01-25
24	2021-01-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2021-01-15
25	2021-01-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2021-01-14
26	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-01-14
27	2021-01-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2020-12-30
28	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-12-01
29	2020-10-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	2020-10-05
30	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.85	2020-02-07
31	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2020-02-07
32	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-01-17
33	2019-06-28	CITIBANK N.A.	0.27	2019-06-27
34	2019-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-06-27
35	2019-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	61.86	2019-06-04
36	2019-04-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-04-29
37	2019-04-29	CITIBANK N.A.	0.25	2019-04-26
38	2019-04-26	DEUTSCHE BANK AG	-0.25	2019-04-25
39	2019-04-24	DEUTSCHE BANK AG	0.55	2019-04-23
40	2019-04-24	MERRILL LYNCH FAR EAST LTD	0.31	2019-04-23
41	2019-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-04-23
42	2019-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2019-04-23
43	2019-04-24	CITIBANK N.A.	-0.76	2019-04-23
44	2018-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.46	2018-11-19
45	2018-10-05	UOB KAY HIAN (HONG KONG) LTD	0.39	2018-10-03
46	2018-10-05	DBS VICKERS (HONG KONG) LTD	-0.39	2018-10-03
47	2017-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.29	2017-12-27
48	2017-12-28	EFG BANK AG	-4.29	2017-12-07
49	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-12-01
50	2017-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.37	2017-11-24
51	2017-10-17	CHINA CITIC BANK INTERNATIONAL LTD	0.29	2017-10-13
52	2017-10-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2017-10-16
53	2017-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-09-12
54	2017-09-13	EFG BANK AG	-0.38	2017-07-20
55	2017-06-21	EFG BANK AG	2.25	2017-06-15
56	2017-06-21	BNP PARIBAS	-2.35	2017-06-20
57	2017-06-01	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-05-31
58	2017-05-29	BANK OF CHINA (HONG KONG) LTD	0.34	2017-05-26
59	2017-05-25	CITIBANK N.A.	0.27	2017-05-24
60	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-05-24
61	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2017-05-04
62	2017-05-05	ABN AMRO BANK N.V.	-0.80	2017-04-24
63	2017-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2017-02-13
64	2017-02-14	BANK OF CHINA (HONG KONG) LTD	-0.40	2017-02-13
65	2016-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.15	2016-11-04
66	2016-01-13	ABN AMRO BANK N.V.	0.38	2016-01-06
67	2016-01-13	EFG BANK AG	-0.38	2015-11-02
68	2015-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.36	2015-08-21
69	2015-06-05	DEUTSCHE BANK AG	0.37	2015-06-04
70	2015-06-04	DEUTSCHE BANK AG	0.25	2015-06-03
71	2015-04-15	BANK OF CHINA (HONG KONG) LTD	-0.35	2015-04-14
72	2015-04-09	BANK OF CHINA (HONG KONG) LTD	0.33	2015-04-08
73	2015-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2015-04-08
74	2014-09-08	UBS SECURITIES HONG KONG LTD	0.44	2014-09-05
75	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-09-05
76	2014-05-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.70	2014-05-20
77	2014-04-23	EFG BANK AG	0.86	2014-01-17
78	2014-04-23	BNP PARIBAS	0.57	2014-04-22
79	2014-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	2014-04-22
80	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-24
81	2014-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-03-24
82	2014-03-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-03-04
83	2013-11-21	CITIBANK N.A.	0.26	2013-11-20
84	2013-11-21	UBS SECURITIES HONG KONG LTD	-0.27	2013-11-20
85	2013-11-20	UBS SECURITIES HONG KONG LTD	0.28	2013-11-19
86	2013-11-20	CITIBANK N.A.	-0.27	2013-11-19
87	2013-11-12	CITIBANK N.A.	0.32	2013-11-11
88	2013-11-12	UBS SECURITIES HONG KONG LTD	-0.28	2013-11-11
89	2013-11-11	UBS SECURITIES HONG KONG LTD	0.26	2013-11-08
90	2013-11-11	CITIBANK N.A.	-0.27	2013-11-08
91	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.92	2013-11-01
92	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.91	2013-11-01
93	2013-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.19	2013-10-25
94	2013-10-24	CITIBANK N.A.	0.26	2013-10-23
95	2013-10-24	UBS SECURITIES HONG KONG LTD	-0.28	2013-10-23
96	2013-10-22	UBS SECURITIES HONG KONG LTD	0.28	2013-10-21
97	2013-10-22	CITIBANK N.A.	-0.28	2013-10-21
98	2013-10-21	CITIBANK N.A.	0.28	2013-10-18
99	2013-10-21	UBS SECURITIES HONG KONG LTD	-0.29	2013-10-18
100	2013-10-18	UBS SECURITIES HONG KONG LTD	0.28	2013-10-17
101	2013-10-18	CITIBANK N.A.	-0.35	2013-10-17
102	2013-09-26	CITIBANK N.A.	0.27	2013-09-25
103	2013-09-26	UBS SECURITIES HONG KONG LTD	-0.30	2013-09-25
104	2013-09-25	UBS SECURITIES HONG KONG LTD	0.30	2013-09-24
105	2013-09-25	CITIBANK N.A.	-0.30	2013-09-24
106	2013-09-19	CITIBANK N.A.	0.40	2013-09-18
107	2013-09-19	BANK OF CHINA (HONG KONG) LTD	-0.41	2013-09-18
108	2013-09-12	BANK OF CHINA (HONG KONG) LTD	0.31	2013-09-11
109	2013-09-12	UBS SECURITIES HONG KONG LTD	-0.49	2013-09-11
110	2013-09-11	UBS SECURITIES HONG KONG LTD	0.40	2013-09-10
111	2013-09-11	CITIBANK N.A.	-0.55	2013-09-10
112	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-06-03
113	2013-03-12	BNP PARIBAS	0.95	2013-03-11
114	2013-03-12	HANG SENG BANK LTD	-0.95	2013-02-26
115	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.97	2013-01-24
116	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.96	2013-01-24
117	2013-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.82	2013-01-07
118	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-01-03
119	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-12-28
120	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-28
121	2012-12-05	UBS SECURITIES HONG KONG LTD	-0.29	2012-12-04
122	2012-12-04	UBS SECURITIES HONG KONG LTD	0.38	2012-12-03
123	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2012-12-03
124	2012-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-11-29
125	2012-11-26	BNP PARIBAS	1.50	2012-11-23
126	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.50	2012-11-20
127	2012-11-07	CITIBANK N.A.	0.33	2012-11-06
128	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-06
129	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2012-09-17
130	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-09-20
131	2012-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2012-08-23
132	2012-08-24	HANG SENG BANK LTD	-0.61	2012-08-21
133	2012-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.83	2012-01-06
134	2011-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2011-10-31
135	2011-10-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2011-10-20
136	2011-02-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	2011-02-17
137	2011-02-18	BNP PARIBAS WEALTH MANAGEMENT	-0.43	2011-02-15
138	2011-02-01	EFG BANK AG	2.43
139	2011-02-01	DEUTSCHE BANK AG	-2.43	2011-01-20
140	2011-01-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	2011-01-05
141	2010-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	2010-12-08
142	2010-12-09	BNP PARIBAS WEALTH MANAGEMENT	-0.45	2010-12-07
143	2010-11-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2010-11-26
144	2010-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2010-11-24
145	2010-11-25	BNP PARIBAS WEALTH MANAGEMENT	-0.43	2010-11-22
146	2010-11-18	BNP PARIBAS WEALTH MANAGEMENT	0.25	2010-11-12
147	2010-11-18	HANG SENG BANK LTD	-0.25	2010-11-15
148	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-06-25
149	2010-06-17	BNP PARIBAS WEALTH MANAGEMENT	2.09	2010-06-07
150	2010-06-17	FT SECURITIES LTD	-2.10	2010-06-07
151	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-03-01
152	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-01-28
153	2009-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	2009-12-10
154	2009-12-11	FT SECURITIES LTD	-0.56	2009-12-09
155	2009-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	2009-11-10
156	2009-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	2009-11-06
157	2009-11-09	FT SECURITIES LTD	-0.58	2009-10-28
158	2009-10-23	FT SECURITIES LTD	0.28	2009-10-21
159	2009-10-23	HANG SENG BANK LTD	-0.28	2009-09-30
160	2009-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	2009-09-03
161	2009-09-04	FT SECURITIES LTD	-0.69	2009-08-27
162	2009-08-24	FT SECURITIES LTD	0.25	2009-08-12
163	2009-08-24	DEUTSCHE BANK AG	-0.25	2009-08-19
164	2009-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-01-12
165	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-20
166	2008-04-25	FT SECURITIES LTD	0.52	2008-04-24
167	2008-04-24	FT SECURITIES LTD	0.75	2008-01-28
168	2008-04-16	DEUTSCHE BANK AG	1.68	2008-04-15
169	2008-04-14	HANG SENG BANK LTD	1.11	2008-04-09
170	2007-10-23	HANG SENG BANK LTD	0.28	2007-10-22
171	2007-09-19	CITIBANK N.A.	-0.29	2007-09-18

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