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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08077	2013-07-03	2017-12-14	2017-12-15	Docs
HK Main	06877	2017-12-15			Docs

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• 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	25-06-24	CHINA SECURITIES (INTERNATIONAL)	1.97	20-02-03
2	25-04-08	BANK OF CHINA (HONG KONG) LTD	0.30	25-04-07
3	25-04-01	HONG KONG SECURITIES CLEARING CO. LTD.	-2.92	25-03-31
4	25-03-31	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	25-03-28
5		BOCOM INTERNATIONAL SECURITIES LTD	-2.91	25-03-26
6	25-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	2.28	25-03-27
7		UBS SECURITIES HONG KONG LTD	-2.34	23-10-05
8	25-03-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	25-03-21
9	25-03-13	BANK OF CHINA (HONG KONG) LTD	-0.27	25-03-12
10	25-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	59.03	24-10-10
11		CLSA LTD	-59.03	22-12-02
12	23-10-05	UBS SECURITIES HONG KONG LTD	0.41	21-02-09
13		BNP PARIBAS	-0.41	23-03-29
14	22-12-02	CLSA LTD	59.03
15	21-02-09	UBS SECURITIES HONG KONG LTD	1.97	16-03-23
16		CGS INTERNATIONAL SECURITIES HK LTD	-1.97	17-04-27
17	20-11-03	CHINA INDUSTRIAL SECURITIES	0.47	20-03-09
18		KVB KUNLUN SECURITIES (HK) LTD	-0.47	20-09-28
19	18-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.24	18-09-03
20	17-11-22	BANK OF CHINA (HONG KONG) LTD	1.01	17-11-21
21		BOCOM INTERNATIONAL SECURITIES LTD	-1.00	17-11-15
22	17-04-27	CGS INTERNATIONAL SECURITIES HK LTD	1.97	15-05-29
23		BNP PARIBAS	-1.97	17-04-12
24	15-08-28	KGI ASIA LTD	0.59	15-08-27
25		BANK OF CHINA (HONG KONG) LTD	-0.58	15-08-27
26	15-06-17	KVB KUNLUN SECURITIES (HK) LTD	0.48	15-06-16
27	15-04-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	15-04-29
28	15-04-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.84	15-04-28
29	15-04-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	15-04-27
30	15-04-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	15-04-23
31	15-04-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.58	15-04-17
32	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-14
33	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-13
34		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-04-13
35	15-04-02	KVB KUNLUN SECURITIES (HK) LTD	0.37	15-04-01
36	15-04-01	KVB KUNLUN SECURITIES (HK) LTD	0.42	15-03-03
37	15-03-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	15-01-30
38	14-07-03	BNP PARIBAS	2.51
39	14-04-28	THE HONGKONG AND SHANGHAI BANKING	2.20	14-04-23
40		CINDA INTERNATIONAL SECURITIES LTD	-2.20	13-12-09
41	14-01-03	BANK OF CHINA (HONG KONG) LTD	0.25	14-01-02
42		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-01-02
43	14-01-02	BANK OF CHINA (HONG KONG) LTD	0.50	13-12-30
44		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	13-12-30
45	13-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-08-02
46		CINDA INTERNATIONAL SECURITIES LTD	-0.26	13-08-05
47	13-07-05	CINDA INTERNATIONAL SECURITIES LTD	-0.27	13-07-03
48		I-ACCESS INVESTORS LTD	-0.38	13-07-03
49	13-07-03	BOCOM INTERNATIONAL SECURITIES LTD	11.80
50		CINDA INTERNATIONAL SECURITIES LTD	4.37
51		I-ACCESS INVESTORS LTD	0.55

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