SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0312	2010-11-17

• 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	2025-02-18	LONG BRIDGE HK LTD	0.29	2025-01-27
2	2025-02-18	FUTU SECURITIES INTERNATIONAL	-0.29	2025-02-14
3	2024-04-24	UBS SECURITIES HONG KONG LTD	1.87	2022-07-04
4	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.87	2024-04-23
5	2024-01-05	CMB INTERNATIONAL SECURITIES LTD	0.27	2023-10-27
6	2024-01-05	BOCI SECURITIES LTD	-0.27	2023-12-01
7	2021-07-26	UBS SECURITIES HONG KONG LTD	2.62	2020-11-06
8	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	-2.62	2021-07-23
9	2021-04-21	CMB WING LUNG BANK LTD	0.26	2021-04-15
10	2021-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2021-03-30
11	2021-03-22	CMB WING LUNG BANK LTD	0.27	2021-03-17
12	2021-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2021-03-02
13	2020-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2020-06-23
14	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2020-07-03
15	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2020-03-20
16	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2020-03-20
17	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-01-02
18	2019-05-20	CMB WING LUNG BANK LTD	0.40	2019-05-17
19	2019-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-05-17
20	2019-05-17	CMB WING LUNG BANK LTD	0.82	2019-05-14
21	2019-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.63	2018-04-20
22	2019-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2019-05-08
23	2019-05-17	DBS BANK (HONG KONG) LTD	-0.82	2019-05-08
24	2019-04-18	CMB WING LUNG BANK LTD	0.32	2019-04-11
25	2019-04-18	DBS BANK (HONG KONG) LTD	-0.32	2019-04-08
26	2019-01-03	CHINA INDUSTRIAL SECURITIES	-0.26	2019-01-02
27	2019-01-02	DBS BANK (HONG KONG) LTD	0.53	2018-11-07
28	2019-01-02	CMB INTERNATIONAL SECURITIES LTD	0.33	2018-11-20
29	2019-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2018-11-15
30	2019-01-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	2018-11-20
31	2018-11-15	UBS SECURITIES HONG KONG LTD	62.88	2018-11-14
32	2018-10-16	UBS SECURITIES HONG KONG LTD	-0.27	2018-10-12
33	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-10-03
34	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-07-18
35	2018-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.27	2018-07-05
36	2018-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2018-07-03
37	2018-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2018-06-29
38	2018-06-29	UBS SECURITIES HONG KONG LTD	0.28	2018-06-28
39	2018-06-29	CHINA CONSTRUCTION BANK (ASIA)	-0.56	2018-06-28
40	2018-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.28	2018-06-19
41	2018-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2018-06-19
42	2018-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2018-06-15
43	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-06-15
44	2018-06-19	SHANGHAI COMMERCIAL BANK LTD	0.28	2018-06-15
45	2018-06-19	BOCI SECURITIES LTD	-0.56	2018-06-15
46	2018-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	2018-06-15
47	2018-06-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.34	2018-06-14
48	2018-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2018-06-14
49	2018-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2018-06-13
50	2017-12-21	FRONTIER CAPITAL MANAGEMENT LTD	0.27	2017-12-18
51	2017-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2017-12-18
52	2017-11-29	BOCI SECURITIES LTD	0.37	2017-11-16
53	2017-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2017-11-27
54	2016-07-28	SHANGHAI COMMERCIAL BANK LTD	2.81	2016-07-07
55	2016-07-28	CCB INTERNATIONAL SECURITIES LTD	-2.81	2014-01-09
56	2015-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2015-10-15
57	2015-10-16	KINGSTON SECURITIES LTD	-0.32	2015-10-13
58	2015-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2015-07-07
59	2015-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-07-06
60	2015-05-13	DEUTSCHE BANK AG	-0.34	2015-05-12
61	2015-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2015-05-06
62	2015-04-13	FIRST SHANGHAI SECURITIES LTD	-0.34	2015-04-10
63	2014-09-08	UBS SECURITIES HONG KONG LTD	8.36	2012-02-23
64	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-8.36	2014-09-05
65	2014-09-05	DEUTSCHE BANK AG	0.40	2014-08-01
66	2014-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2014-05-22
67	2014-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2014-08-01
68	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-08-01
69	2014-08-01	DEUTSCHE BANK AG	0.29	2012-03-26
70	2014-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2014-01-21
71	2014-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2014-06-27
72	2014-06-30	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-06-25
73	2014-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2013-02-01
74	2014-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2014-05-21
75	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2014-04-09
76	2014-04-10	BANK OF SINGAPORE LTD	-0.46	2014-04-01
77	2014-01-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2014-01-17
78	2014-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2014-01-14
79	2013-02-06	KGI ASIA LTD	-0.51	2013-02-05
80	2013-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2013-02-04
81	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-02-04
82	2013-02-05	CITIBANK N.A.	-0.33	2013-02-04
83	2013-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2012-12-05
84	2013-02-01	CITIBANK N.A.	-0.26	2013-01-23
85	2013-02-01	BOCI SECURITIES LTD	-0.55	2012-12-12
86	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-01-23
87	2013-01-14	CITIBANK N.A.	0.27	2012-08-31
88	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-01-09
89	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2012-09-17
90	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-11-29
91	2012-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2012-05-29
92	2012-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2012-05-28
93	2012-03-29	CITIBANK N.A.	0.32	2012-03-27
94	2012-03-29	RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	2012-03-26
95	2012-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2012-03-28
96	2012-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2012-03-23
97	2012-03-26	MERRILL LYNCH FAR EAST LTD	-0.26	2012-03-19
98	2012-03-26	DEUTSCHE BANK AG	-0.42	2011-07-15
99	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-03-14
100	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-03-13
101	2012-03-12	MERRILL LYNCH FAR EAST LTD	0.31	2012-03-09
102	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-03-09
103	2011-10-28	MERRILL LYNCH FAR EAST LTD	0.34	2011-10-26
104	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-10-27
105	2011-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2011-10-18
106	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-17
107	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-10-07
108	2011-10-10	UBS SECURITIES HONG KONG LTD	-0.42	2011-10-07
109	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-09-16
110	2011-09-19	MERRILL LYNCH FAR EAST LTD	-0.34	2011-09-15
111	2011-09-06	MERRILL LYNCH FAR EAST LTD	0.34	2011-09-05
112	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-09-05
113	2011-08-18	UBS SECURITIES HONG KONG LTD	1.27	2011-08-05
114	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-1.28	2011-08-17
115	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	8.52	2011-08-15
116	2011-06-17	CCB INTERNATIONAL SECURITIES LTD	2.81	2010-11-19
117	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-2.78	2011-06-16
118	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-05-25
119	2011-05-26	MERRILL LYNCH FAR EAST LTD	-0.34	2011-05-25
120	2011-05-16	MERRILL LYNCH FAR EAST LTD	0.33	2011-05-13
121	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-05-13
122	2011-04-21	KGI ASIA LTD	0.49	2011-04-20
123	2011-04-21	BOCI SECURITIES LTD	-0.50	2011-04-20
124	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-04-19
125	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	3.72	2010-12-14
126	2010-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	-3.76	2010-12-10
127	2010-11-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	2010-11-29
128	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-11-26
129	2010-11-23	UBS SECURITIES HONG KONG LTD	0.36
130	2010-11-23	CITIBANK N.A.	-0.58	2010-11-22
131	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-11-22
132	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-11-19
133	2010-11-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	2010-11-19
134	2010-11-22	CITIBANK N.A.	0.28	2010-11-19
135	2010-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-11-19
136	2010-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-11-19
137	2010-11-19	BNP PARIBAS SECURITIES (ASIA) LTD	1.23
138	2010-11-19	BANK OF CHINA (HONG KONG) LTD	0.63	2010-11-18
139	2010-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-11-18
140	2010-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2010-11-17
141	2010-11-19	CITIBANK N.A.	-0.97	2010-11-17
142	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.43	2010-11-18
143	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-11-17
144	2010-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2010-11-17
145	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	12.09
146	2010-11-17	BOCI SECURITIES LTD	3.11
147	2010-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96
148	2010-11-17	CITIBANK N.A.	2.45
149	2010-11-17	KGI ASIA LTD	1.05
150	2010-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05
151	2010-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72
152	2010-11-17	BANK OF CHINA (HONG KONG) LTD	0.62
153	2010-11-17	PHILLIP SECURITIES (HONG KONG) LTD	0.39
154	2010-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34
155	2010-11-17	DEUTSCHE SECURITIES ASIA LTD	0.30
156	2010-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27

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