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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03072	2019-10-24			Docs

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• About CCASS

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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	45.50	25-05-29
2		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-02-17
3		ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-27
4	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-13
5	25-04-24	THE HONGKONG AND SHANGHAI BANKING	51.26	25-04-09
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-50.73	23-03-27
7	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-08
8		CMB WING LUNG BANK LTD	-0.63	23-06-01
9	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.92	24-08-28
10	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-07
11	24-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-08-31
12		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-30
13	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-12-28
14	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-12-22
15	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-01
16	23-07-11	ABN AMRO CLEARING HONG KONG LTD	-1.70	23-06-29
17	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-08
18	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-05-25
19	23-06-01	CMB WING LUNG BANK LTD	0.31	23-02-27
20	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-24
21		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.69	23-05-24
22	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-23
23	23-05-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.51
24		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-10
25	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	23-01-30
26	23-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	50.73	22-07-08
27		BNP PARIBAS	-27.18	23-02-27
28	23-02-20	BNP PARIBAS	-5.44	22-07-06
29	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-1.07	23-01-31
30	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-28
31	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-13
32		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	22-07-14
33	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.04	22-06-17
34	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.74	22-05-20
35	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-29
36		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	22-04-29
37	22-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	22-04-28
38		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-28
39	22-04-07	BNP PARIBAS	22.18	22-04-06
40	22-04-01	BNP PARIBAS	-0.49	22-03-21
41	22-03-25	PHILLIP SECURITIES (HONG KONG) LTD	1.05	22-03-24
42		ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-24
43	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-22
44		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	22-03-21
45	22-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	22-03-17
46	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-04
47		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-03-04
48	22-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.58	22-03-03
49	22-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-02-14
50		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-25
51	22-02-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.16	22-02-10
52	22-02-09	PHILLIP SECURITIES (HONG KONG) LTD	1.23	22-02-08
53		ABN AMRO CLEARING HONG KONG LTD	0.59	22-02-08
54	22-01-20	BNP PARIBAS	9.96	22-01-19
55		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-01-18
56	21-12-03	ABN AMRO CLEARING HONG KONG LTD	0.30	21-11-30
57		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-11-26
58	21-10-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-10-12
59	21-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.50	21-10-06
60		ABN AMRO CLEARING HONG KONG LTD	0.38	21-10-07
61	21-10-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	21-10-05
62	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-5.59	21-10-04
63	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-30
64		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-09-27
65	21-09-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-09-21
66	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-24
67		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-08-24
68	21-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-07-27
69	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-16
70		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-07-16
71	21-07-13	ABN AMRO CLEARING HONG KONG LTD	1.74	21-07-12
72	21-07-05	BNP PARIBAS	-0.26	21-06-16
73	21-06-21	ABN AMRO CLEARING HONG KONG LTD	2.52	21-06-18
74	21-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.58	21-05-12
75		CHIEF SECURITIES LTD	-0.47	21-05-11
76	21-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-04-21
77	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-21
78	21-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-14
79	21-04-01	BNP PARIBAS	8.25	21-03-29
80		ABN AMRO CLEARING HONG KONG LTD	1.28	21-03-31
81		INSTINET PACIFIC LTD	-2.54	21-03-31
82	21-03-31	INSTINET PACIFIC LTD	2.54
83		PHILLIP SECURITIES (HONG KONG) LTD	-1.03	21-03-30
84	21-03-11	IFAST SECURITIES (HK) LTD	0.38	21-03-08
85		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	21-03-10
86	21-03-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-03-09
87		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-03-09
88	21-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.76	21-03-03
89		ABN AMRO CLEARING HONG KONG LTD	0.74	21-03-03
90	21-02-25	PHILLIP SECURITIES (HONG KONG) LTD	-2.41	21-02-24
91	21-02-24	PHILLIP SECURITIES (HONG KONG) LTD	2.39	21-02-22
92		ABN AMRO CLEARING HONG KONG LTD	-2.47	21-02-23
93	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.76	21-02-22
94	21-02-17	CMB WING LUNG BANK LTD	0.53	21-02-08
95		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-02-16
96	21-02-16	ABN AMRO CLEARING HONG KONG LTD	1.80	21-02-10
97	21-02-10	PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-02-09
98		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-02-09
99	21-02-09	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-02-08
100	21-02-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-02-05
101	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-04
102		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-02-04
103	21-02-01	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-29
104	21-01-18	CHIEF SECURITIES LTD	0.44	21-01-04
105		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-01-15
106	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.45	21-01-14
107	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.40	21-01-11
108	21-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-3.01	21-01-08
109	21-01-08	PHILLIP SECURITIES (HONG KONG) LTD	2.72	21-01-07
110		ABN AMRO CLEARING HONG KONG LTD	-2.68	21-01-07
111	21-01-07	ABN AMRO CLEARING HONG KONG LTD	2.57	21-01-06
112	20-11-17	PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-11-16
113	20-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-11
114	20-11-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.99	20-11-06
115	20-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.75	20-11-05
116		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-11-05
117	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.84	20-10-30
118		PHILLIP SECURITIES (HONG KONG) LTD	-1.48	20-10-30
119	20-10-30	PHILLIP SECURITIES (HONG KONG) LTD	1.24	20-10-29
120		ABN AMRO CLEARING HONG KONG LTD	-1.24	20-10-29
121	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-19
122		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-19
123	20-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.38	20-10-07
124		IFAST SECURITIES (HK) LTD	-0.41	20-09-28
125	20-10-07	ABN AMRO CLEARING HONG KONG LTD	1.07	20-10-06
126		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-10-06
127	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-05
128	20-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.43	20-09-30
129		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-09-30
130	20-09-14	PHILLIP SECURITIES (HONG KONG) LTD	-2.25	20-09-11
131	20-09-11	PHILLIP SECURITIES (HONG KONG) LTD	1.30	20-09-10
132		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-09-09
133	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-08-31
134	20-08-31	PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-08-28
135		BNP PARIBAS	-0.31	20-08-27
136	20-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.52	20-08-26
137		BNP PARIBAS	-0.77	20-08-06
138	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.61	20-08-10
139		PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-08-10
140	20-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.74	20-08-06
141	20-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.68	20-08-05
142		BNP PARIBAS	-0.70	20-07-09
143	20-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-1.44	20-07-30
144	20-07-30	PHILLIP SECURITIES (HONG KONG) LTD	1.10	20-07-29
145	20-07-22	PHILLIP SECURITIES (HONG KONG) LTD	-1.46	20-07-21
146	20-07-21	PHILLIP SECURITIES (HONG KONG) LTD	1.36	20-07-20
147		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-20
148	20-07-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	20-07-16
149		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-07-16
150	20-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.69	20-07-15
151	20-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-1.33	20-07-09
152	20-07-09	PHILLIP SECURITIES (HONG KONG) LTD	1.65	20-07-08
153		BNP PARIBAS	-1.25	20-06-24
154	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.35	20-07-02
155		MERRILL LYNCH FAR EAST LTD	0.35
156		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	20-07-02
157	20-06-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.79	20-06-29
158	20-06-29	PHILLIP SECURITIES (HONG KONG) LTD	0.68	20-06-26
159		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-06-26
160	20-06-26	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-24
161		PHILLIP SECURITIES (HONG KONG) LTD	-1.27	20-06-24
162	20-06-24	PHILLIP SECURITIES (HONG KONG) LTD	2.17	20-06-23
163		ABN AMRO CLEARING HONG KONG LTD	0.52	20-06-23
164		BNP PARIBAS	-2.02	20-06-12
165	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.59	20-06-17
166	20-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-06-16
167		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-16
168	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.77	20-06-15
169		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	20-06-15
170	20-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-06-12
171		PHILLIP SECURITIES (HONG KONG) LTD	-3.13	20-06-12
172	20-06-12	PHILLIP SECURITIES (HONG KONG) LTD	3.57	20-06-11
173		BNP PARIBAS	-1.75	19-12-27
174	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.61	20-05-11
175		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-05-12
176	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.36	20-03-16
177	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-13
178		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	20-03-12
179	20-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-01-22
180		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-22
181	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-27
182		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	20-01-16
183	19-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.93	19-12-16
184		BNP PARIBAS	-1.28	19-12-16
185	19-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.44	19-12-13
186		BNP PARIBAS	-0.45	19-12-13
187	19-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.34	19-12-12
188		BNP PARIBAS	-0.35	19-12-12
189	19-12-11	PHILLIP SECURITIES (HONG KONG) LTD	0.42	19-12-04
190		BNP PARIBAS	-0.50	19-10-28
191	19-10-28	BNP PARIBAS	10.81
192		PHILLIP SECURITIES (HONG KONG) LTD	-1.36	19-10-25

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