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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02810	2018-08-06			Docs

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• CCASS
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• Holdings
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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	25-06-30	THE HONGKONG AND SHANGHAI BANKING	87.41	25-06-20
2		ABN AMRO CLEARING HONG KONG LTD	3.24	25-06-20
3		BNP PARIBAS	0.74	25-06-20
4		IFAST SECURITIES (HK) LTD	0.58	25-06-10
5		DBS BANK LTD	0.32	22-05-12
6	25-05-28	CITIBANK N.A.	-0.38	25-05-27
7	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.87	25-04-11
8	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-19
9	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-20
10	25-03-25	CITIBANK N.A.	-27.70	25-03-21
11	25-03-21	BNP PARIBAS	-0.44	25-03-20
12		CITIBANK N.A.	-11.47	25-03-20
13	25-03-20	CITIBANK N.A.	36.01	25-02-19
14		BNP PARIBAS	0.43	25-03-10
15		THE HONGKONG AND SHANGHAI BANKING	-36.48	25-03-12
16	25-03-07	THE HONGKONG AND SHANGHAI BANKING	11.03	25-03-06
17	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-05
18		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-05
19	25-01-22	THE HONGKONG AND SHANGHAI BANKING	6.87	25-01-07
20	24-11-21	THE HONGKONG AND SHANGHAI BANKING	8.72	24-11-01
21		ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-19
22		MIRAE ASSET SECURITIES (HK) LTD	-9.38	24-11-20
23	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	9.38
24	24-10-21	THE HONGKONG AND SHANGHAI BANKING	2.82	24-10-14
25	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	24-09-24
26	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.13	24-09-23
27	24-09-23	ABN AMRO CLEARING HONG KONG LTD	1.78	24-09-17
28	24-07-17	THE HONGKONG AND SHANGHAI BANKING	3.52	24-06-13
29	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-08
30		CITIBANK N.A.	-1.47	24-07-08
31	24-07-04	CITIBANK N.A.	-7.15	24-05-13
32	24-05-13	CITIBANK N.A.	3.65	24-05-06
33		THE HONGKONG AND SHANGHAI BANKING	-3.64	24-05-09
34	24-05-02	CITIBANK N.A.	4.37	24-04-19
35		THE HONGKONG AND SHANGHAI BANKING	-4.41	24-04-30
36	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-19
37	24-04-08	CITIBANK N.A.	0.53	24-04-05
38		ABN AMRO CLEARING HONG KONG LTD	0.49	24-04-05
39		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-04-05
40	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-4.65	24-03-07
41	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-27
42	24-02-23	THE HONGKONG AND SHANGHAI BANKING	6.81	24-02-20
43	24-02-20	THE HONGKONG AND SHANGHAI BANKING	12.31	24-02-01
44	24-01-26	THE HONGKONG AND SHANGHAI BANKING	12.17	23-12-18
45		CITIBANK N.A.	-0.63	23-09-05
46	23-08-02	CITIBANK N.A.	0.63	23-07-31
47		BNP PARIBAS	-0.63	23-07-31
48	23-07-31	BNP PARIBAS	0.63	22-11-07
49		CITIBANK N.A.	-0.64	23-07-06
50	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-10-28
51	22-08-02	CITIBANK N.A.	0.67	22-07-29
52		BNP PARIBAS	-0.67	22-07-29
53	22-07-29	BNP PARIBAS	0.63	22-07-25
54		CITIBANK N.A.	-0.63	22-06-29
55	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.08	22-04-07
56	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-29
57	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-03-17
58	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.08	22-03-16
59		IFAST SECURITIES (HK) LTD	-1.09	21-12-16
60	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-11-18
61	21-08-16	CITIBANK N.A.	0.84	21-08-05
62		DEUTSCHE BANK AG	-0.84	21-07-30
63	21-07-30	DEUTSCHE BANK AG	0.84	21-07-28
64		BNP PARIBAS	-0.84	21-07-28
65	21-07-28	BNP PARIBAS	0.95	21-07-26
66		DEUTSCHE BANK AG	-0.95	21-02-23
67	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-06
68		UBS SECURITIES HONG KONG LTD	-0.26	21-03-02
69	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.40	21-02-18
70		DEUTSCHE BANK AG	0.95	21-02-18
71		UBS SECURITIES HONG KONG LTD	-2.30	21-02-18
72	21-02-18	UBS SECURITIES HONG KONG LTD	2.56
73		DEUTSCHE BANK AG	-0.48	21-02-17
74		ABN AMRO CLEARING HONG KONG LTD	-1.95	21-02-17
75	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.95	21-02-04
76	21-02-08	DEUTSCHE BANK AG	0.47
77		BNP PARIBAS	-0.48	21-02-03
78	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-02
79		BNP PARIBAS	-0.28	21-02-02
80	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.49	20-12-30
81	20-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-12-29
82	20-12-29	BNP PARIBAS	0.47	20-12-28
83		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-12-23
84	20-12-23	BNP PARIBAS	0.45	20-12-22
85		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-12-22
86	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-09-24
87		BNP PARIBAS	-0.80	20-09-25
88	20-09-25	BNP PARIBAS	0.93	20-06-10
89	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	20-06-09
90		BNP PARIBAS	-0.46	20-06-05
91	20-06-03	BNP PARIBAS	0.47	20-05-29
92		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-29
93	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.49	20-05-15
94		BNP PARIBAS	-0.49	20-05-19
95	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.69	20-03-31
96		BNP PARIBAS	0.47	20-03-30
97	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-05
98	20-02-26	IFAST SECURITIES (HK) LTD	0.89	19-12-10
99		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-12
100		BNP PARIBAS	-0.44	20-02-18
101	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.42	20-02-05
102	19-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.94	19-10-04
103	19-08-27	BNP PARIBAS	0.43	19-08-22
104	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	19-07-16
105		BNP PARIBAS	-0.30	19-07-10
106	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-04-30
107	19-04-11	BNP PARIBAS	-0.98	19-04-04
108	19-04-08	ABN AMRO CLEARING HONG KONG LTD	-2.17	19-04-04
109	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.49	19-03-28
110		IFAST SECURITIES (HK) LTD	-0.38	19-03-28
111	19-03-28	BNP PARIBAS	0.50	19-03-14
112		ABN AMRO CLEARING HONG KONG LTD	0.43	19-03-25
113		IFAST SECURITIES (HK) LTD	-0.93	19-03-20
114	19-02-27	BNP PARIBAS	-0.32	19-02-19
115	19-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.30	19-02-20
116	19-02-20	ABN AMRO CLEARING HONG KONG LTD	3.90	19-02-19
117	18-10-29	BNP PARIBAS	0.49	18-10-10
118		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-10-25
119	18-10-08	BNP PARIBAS	0.26	18-09-10
120	18-09-03	BNP PARIBAS	0.36	18-08-29
121	18-08-29	IFAST SECURITIES (HK) LTD	1.36
122		BNP PARIBAS	-1.39	18-08-22
123	18-08-15	BNP PARIBAS	-1.11	18-08-13
124	18-08-10	BNP PARIBAS	2.67
125	18-08-09	MERRILL LYNCH FAR EAST LTD	0.45
126		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-08-08
127	18-08-08	ABN AMRO CLEARING HONG KONG LTD	1.21
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	18-08-07
129	18-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28

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