China Hanking Holdings Limited

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• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3788	2011-09-30

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
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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	2025-10-08	FIRST SHANGHAI SECURITIES LTD	0.30	2025-10-06
2	2025-10-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.40	2025-09-26
3	2025-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2025-08-26
4	2025-06-10	BOCI SECURITIES LTD	-0.39	2025-06-09
5	2025-06-09	CMB INTERNATIONAL SECURITIES LTD	0.71	2025-06-06
6	2025-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2025-06-02
7	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-06-02
8	2025-04-08	FUTU SECURITIES INTERNATIONAL	0.99	2025-04-07
9	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	1.99	2025-03-11
10	2025-03-06	CMB INTERNATIONAL SECURITIES LTD	0.36	2025-01-16
11	2025-01-06	CMB INTERNATIONAL SECURITIES LTD	-3.35	2024-12-16
12	2024-12-18	FUTU SECURITIES INTERNATIONAL	14.80	2024-12-16
13	2024-12-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-4.59	2024-12-06
14	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-10.20	2024-12-16
15	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	9.69	2024-12-04
16	2024-12-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-9.69	2024-01-11
17	2024-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	2024-04-18
18	2024-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.97	2024-07-26
19	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	17.05	2024-07-15
20	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-17.05	2024-07-19
21	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-03-13
22	2024-01-29	JPMORGAN CHASE BANK, NATIONAL	15.02	2024-01-26
23	2024-01-29	UBS SECURITIES HONG KONG LTD	-15.02	2023-08-18
24	2022-10-24	CITIBANK N.A.	0.38	2022-10-20
25	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-10-21
26	2022-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.86	2022-09-15
27	2022-08-26	VICTORY SECURITIES CO LTD	0.71	2021-09-07
28	2022-05-16	JPMORGAN CHASE BANK, NATIONAL	0.71	2022-05-13
29	2022-05-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.71	2021-09-30
30	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	1.32	2022-05-12
31	2022-05-13	CCB INTERNATIONAL SECURITIES LTD	-1.32	2022-05-05
32	2021-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-10-07
33	2021-09-08	FUTU SECURITIES INTERNATIONAL	0.26	2021-09-07
34	2021-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2021-09-07
35	2021-09-07	FUTU SECURITIES INTERNATIONAL	0.32	2021-09-06
36	2021-07-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10.20	2021-05-13
37	2021-07-23	UBS SECURITIES HONG KONG LTD	-10.20	2021-07-22
38	2021-04-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.29	2020-03-06
39	2021-04-15	CMB INTERNATIONAL SECURITIES LTD	3.14	2021-04-09
40	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-02-23
41	2020-12-18	UBS SECURITIES HONG KONG LTD	-1.94	2020-11-05
42	2020-07-31	CHINA INDUSTRIAL SECURITIES	0.32	2020-07-09
43	2020-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2020-07-21
44	2020-07-13	CMB INTERNATIONAL SECURITIES LTD	0.56	2020-07-07
45	2020-07-13	FUTU SECURITIES INTERNATIONAL	-0.32	2020-07-10
46	2020-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.27
47	2020-01-02	PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	2019-12-23
48	2019-11-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.95	2019-08-23
49	2019-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.76	2019-10-21
50	2019-09-16	FIRST SHANGHAI SECURITIES LTD	-0.42	2019-09-13
51	2019-08-28	CMB INTERNATIONAL SECURITIES LTD	0.55	2016-12-12
52	2019-08-28	ORIENT SECURITIES (HONG KONG) LTD	-0.55	2019-05-23
53	2019-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2019-05-07
54	2019-05-22	CCB INTERNATIONAL SECURITIES LTD	-0.62	2019-01-10
55	2019-02-15	CITIBANK N.A.	0.49	2019-02-14
56	2019-02-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	2019-02-14
57	2019-02-13	CITIBANK N.A.	0.31	2019-02-11
58	2019-02-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	2019-02-08
59	2018-11-01	SUPREME CHINA SECURITIES LTD	0.92	2017-03-03
60	2018-11-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.92	2018-08-29
61	2017-06-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	5.49	2017-06-27
62	2017-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	-5.45	2017-06-28
63	2017-06-28	UBS SECURITIES HONG KONG LTD	0.39	2017-06-27
64	2017-06-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10.79	2017-02-17
65	2017-06-27	UBS SECURITIES HONG KONG LTD	0.41	2017-06-26
66	2017-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-06-26
67	2017-06-27	XINKONG INTERNATIONAL SECURITIES LTD	-10.79	2017-03-14
68	2017-06-26	UBS SECURITIES HONG KONG LTD	0.36	2017-06-23
69	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-06-23
70	2017-06-23	UBS SECURITIES HONG KONG LTD	0.33	2017-06-22
71	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-06-22
72	2017-06-14	CCB INTERNATIONAL SECURITIES LTD	0.27	2017-05-09
73	2017-02-24	FUTU SECURITIES INTERNATIONAL	0.29	2017-02-23
74	2017-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2017-02-23
75	2017-02-14	CITIC SECURITIES BROKERAGE (HK) LTD	5.49	2017-02-13
76	2017-02-14	THE HONGKONG AND SHANGHAI BANKING	-5.49	2017-02-13
77	2017-01-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.19	2016-12-08
78	2017-01-20	THE HONGKONG AND SHANGHAI BANKING	-2.30	2017-01-19
79	2016-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2016-12-08
80	2016-12-09	XINKONG INTERNATIONAL SECURITIES LTD	-1.39	2016-12-08
81	2016-08-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10.93	2016-07-15
82	2016-08-01	CCB INTERNATIONAL SECURITIES LTD	-10.93	2016-05-24
83	2016-07-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4.37	2016-06-14
84	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	-4.38	2016-07-14
85	2016-05-24	CCB INTERNATIONAL SECURITIES LTD	10.93	2016-04-26
86	2016-05-24	THE HONGKONG AND SHANGHAI BANKING	-10.93	2016-05-23
87	2016-03-10	BNP PARIBAS	-0.34	2016-03-09
88	2016-03-07	EVER-LONG SECURITIES CO LTD	-0.87	2016-03-02
89	2016-02-29	BNP PARIBAS	0.73	2016-02-26
90	2016-02-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.55	2016-02-26
91	2016-02-22	BNP PARIBAS	0.37	2016-02-19
92	2016-02-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.36	2016-02-19
93	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-02-03
94	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2016-01-26
95	2016-01-27	KINGSTON SECURITIES LTD	-0.69	2016-01-26
96	2016-01-22	KINGSTON SECURITIES LTD	0.55	2016-01-21
97	2016-01-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.55	2016-01-20
98	2016-01-19	XINKONG INTERNATIONAL SECURITIES LTD	1.37	2016-01-18
99	2016-01-19	CHINA INDUSTRIAL SECURITIES	-1.18	2016-01-14
100	2016-01-13	BNP PARIBAS	0.27	2016-01-12
101	2016-01-13	CHINA INDUSTRIAL SECURITIES	-0.27	2016-01-07
102	2015-12-22	XINKONG INTERNATIONAL SECURITIES LTD	9.44	2015-12-21
103	2015-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	-9.40	2015-12-15
104	2015-12-10	EVER-LONG SECURITIES CO LTD	0.45
105	2015-11-27	XINKONG INTERNATIONAL SECURITIES LTD	3.01	2015-11-20
106	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-11-25
107	2015-11-27	KINGSTON SECURITIES LTD	-2.35	2015-11-26
108	2015-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	2015-11-24
109	2015-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2015-11-24
110	2015-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	2015-11-13
111	2015-11-16	KINGSTON SECURITIES LTD	-1.18	2015-11-13
112	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2015-11-10
113	2015-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	2015-11-10
114	2015-11-05	KINGSTON SECURITIES LTD	0.30	2015-11-04
115	2015-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-10-16
116	2015-09-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	11.37	2015-09-01
117	2015-09-22	CITIC SECURITIES BROKERAGE (HK) LTD	-11.37	2015-09-17
118	2015-09-14	KINGSTON SECURITIES LTD	0.40	2015-09-11
119	2015-09-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.16	2015-09-09
120	2015-09-10	KINGSTON SECURITIES LTD	-1.17	2015-09-09
121	2015-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	2015-09-01
122	2015-08-28	CHINA INDUSTRIAL SECURITIES	0.41	2015-08-27
123	2015-08-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2015-08-27
124	2015-08-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2015-08-25
125	2015-08-25	KINGSTON SECURITIES LTD	0.50	2015-08-24
126	2015-08-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2015-08-24
127	2015-08-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	2015-08-24
128	2015-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.81	2015-08-05
129	2015-08-12	SDICS INTERNATIONAL SECURITIES (HONG	-1.81	2015-08-07
130	2015-08-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.31	2015-08-06
131	2015-08-07	KINGSTON SECURITIES LTD	-1.04	2015-08-06
132	2015-07-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.09	2015-07-06
133	2015-07-28	UBS SECURITIES HONG KONG LTD	-1.10	2015-07-27
134	2015-06-18	CHINA INDUSTRIAL SECURITIES	0.57	2015-06-17
135	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-06-17
136	2015-06-17	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2015-06-16
137	2015-06-16	KINGSTON SECURITIES LTD	3.12	2015-06-15
138	2015-06-16	BOCOM INTERNATIONAL SECURITIES LTD	0.53	2015-06-15
139	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-06-15
140	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2015-06-15
141	2015-06-16	DEUTSCHE BANK AG	-2.26	2015-06-15
142	2015-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2015-06-04
143	2015-06-05	KINGSTON SECURITIES LTD	-0.36	2015-06-01
144	2015-05-29	KINGSTON SECURITIES LTD	1.41	2015-05-28
145	2015-05-29	CHINA INDUSTRIAL SECURITIES	-1.33	2015-05-26
146	2015-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	2015-05-19
147	2015-05-26	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2015-05-22
148	2015-05-26	CHINA INDUSTRIAL SECURITIES	-0.40	2015-05-22
149	2015-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.51	2015-05-12
150	2015-05-22	CHINA INDUSTRIAL SECURITIES	-0.51	2015-05-21
151	2015-05-21	CHINA INDUSTRIAL SECURITIES	0.53	2015-05-20
152	2015-05-21	KINGSTON SECURITIES LTD	-0.52	2015-05-20
153	2015-05-20	CHINA INDUSTRIAL SECURITIES	2.98	2015-05-19
154	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	2015-05-19
155	2015-05-19	CHINA INDUSTRIAL SECURITIES	0.35	2015-05-18
156	2015-05-19	KINGSTON SECURITIES LTD	-0.31	2015-05-18
157	2015-04-15	KINGSTON SECURITIES LTD	1.64	2015-04-13
158	2015-04-15	UBS SECURITIES HONG KONG LTD	-1.64	2015-04-10
159	2015-03-02	CITIC SECURITIES BROKERAGE (HK) LTD	20.77	2014-12-16
160	2015-03-02	THE HONGKONG AND SHANGHAI BANKING	-20.77	2015-02-27
161	2014-12-12	DEUTSCHE BANK AG	1.63	2014-12-11
162	2014-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2014-12-11
163	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	2014-12-09
164	2014-12-11	DEUTSCHE BANK AG	-1.63	2014-11-28
165	2014-11-28	DEUTSCHE BANK AG	1.63	2014-11-27
166	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2014-11-27
167	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2014-11-26
168	2014-11-27	DEUTSCHE BANK AG	-1.64	2014-08-25
169	2014-09-08	UBS SECURITIES HONG KONG LTD	29.44
170	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-29.44	2014-09-02
171	2014-08-25	DEUTSCHE BANK AG	1.63	2014-08-22
172	2014-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2014-08-22
173	2014-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2014-08-18
174	2014-08-22	DEUTSCHE BANK AG	-1.64	2014-06-06
175	2014-06-06	DEUTSCHE BANK AG	3.27	2014-06-03
176	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	2014-06-03
177	2014-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	2014-05-29
178	2014-06-03	DEUTSCHE BANK AG	-3.28	2013-12-04
179	2014-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2014-04-14
180	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.86	2014-04-14
181	2014-04-14	JPMORGAN CHASE BANK, NATIONAL	0.86
182	2014-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2012-04-10
183	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	2.51	2014-03-14
184	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	2.54	2014-01-10
185	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	13.88	2013-12-05
186	2013-12-04	DEUTSCHE BANK AG	3.28	2013-11-18
187	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	2013-12-02
188	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.27	2013-11-13
189	2013-11-18	DEUTSCHE BANK AG	-3.28	2013-07-26
190	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	2.84	2013-11-01
191	2013-07-02	FIRST SHANGHAI SECURITIES LTD	0.28	2013-03-07
192	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-14
193	2013-06-10	DEUTSCHE BANK AG	3.28	2013-03-15
194	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-3.28	2013-06-07
195	2013-06-07	ORIENT SECURITIES (HONG KONG) LTD	0.28	2013-06-03
196	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-06
197	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	3.28	2013-06-03
198	2013-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	2013-06-03
199	2013-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	2013-04-23
200	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-3.46	2013-05-29
201	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	3.28	2012-11-19
202	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	2012-11-06
203	2012-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.29	2012-10-03
204	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	-3.29	2012-10-03
205	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	3.29	2012-07-24
206	2012-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	2012-07-04
207	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	7.25	2012-07-19
208	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	3.40	2012-07-16
209	2012-07-18	CITIBANK N.A.	-3.40	2012-03-30
210	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	1.64	2012-04-11
211	2012-03-30	CITIBANK N.A.	3.40	2011-10-04
212	2012-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.40	2012-02-09
213	2012-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.39	2012-01-03
214	2012-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.39	2011-10-28
215	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	-13.88	2011-12-30
216	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2011-10-28
217	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-12-09
218	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	56.98	2011-11-30
219	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	0.86	2011-11-23
220	2011-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2011-11-14
221	2011-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	2011-09-30
222	2011-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.15	2011-09-30
223	2011-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	6.78
224	2011-09-30	BOCI SECURITIES LTD	5.56
225	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	5.08
226	2011-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.24
227	2011-09-30	SDICS INTERNATIONAL SECURITIES (HONG	3.39

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