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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83151	2021-07-28			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	25-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-05-07
2	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.38	25-04-30
3	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-29
4	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.58	25-04-16
5	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-14
6	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-03
7	25-02-26	BNP PARIBAS	-0.37	25-02-25
8	25-02-25	BNP PARIBAS	0.41	25-02-20
9		CITIBANK N.A.	-0.30	25-01-15
10	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-18
11	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-14
12	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-06
13	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-05
14		BNP PARIBAS	-0.33	25-02-04
15	25-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-04
16	25-02-04	BNP PARIBAS	0.29	25-01-27
17	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-03
18	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-12
19	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.54	24-12-10
20	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-22
21	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-14
22	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-13
23	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-01
24	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-23
25	24-10-21	ABN AMRO CLEARING HONG KONG LTD	-8.37	24-10-18
26	24-10-18	ABN AMRO CLEARING HONG KONG LTD	8.19	24-10-16
27	24-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-14
28	24-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.85	24-10-08
29	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-19.09	23-05-10
30	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-09-27
31	24-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.96	24-09-26
32	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.77	24-09-24
33	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-09-11
34	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.40	24-08-29
35	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-23
36	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-22
37	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-02
38	24-04-15	ABN AMRO CLEARING HONG KONG LTD	-2.81	24-04-12
39	24-04-12	ABN AMRO CLEARING HONG KONG LTD	2.86	24-04-08
40	24-03-04	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-03-01
41	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.43	24-02-27
42	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-08
43	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-02-07
44	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-05
45	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-12-19
46	23-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-11-01
47	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-30
48	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.25	23-09-11
49	23-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-30
50	23-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.86	23-06-29
51	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-20
52	23-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.98	23-06-21
53		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-28
54	23-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.51	23-06-16
55	23-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.52	23-05-30
56	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-06-02
57	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-05-30
58	23-05-11	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-10
59	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-3.26	23-02-10
60	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.62	23-02-09
61		THE HONGKONG AND SHANGHAI BANKING	-1.23	23-02-03
62	23-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-03
63	23-02-03	THE HONGKONG AND SHANGHAI BANKING	7.33	22-06-01
64	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-31
65	23-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-19
66	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.43	23-01-03
67	22-12-23	BNP PARIBAS	-0.25	22-12-22
68	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-12
69	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-09
70	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-06
71	22-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-05
72	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-02
73	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-23
74	22-11-15	BNP PARIBAS	-0.44	22-11-11
75	22-11-11	BNP PARIBAS	-1.78	22-11-09
76	22-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.07	22-08-29
77	22-10-11	BNP PARIBAS	1.86	22-10-06
78	22-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	22-08-15
79		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-08-26
80	22-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	22-06-08
81	22-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-14
82	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-10
83	22-06-10	BNP PARIBAS	0.32	22-06-09
84	22-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.96	22-06-02
85	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-9.58	22-01-11
86	22-05-04	BNP PARIBAS	-0.56	22-05-03
87	22-05-03	BNP PARIBAS	0.29	22-04-29
88	22-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-28
89	22-04-22	BNP PARIBAS	0.31	22-04-19
90	22-02-24	CITIBANK N.A.	-3.09	22-02-21
91	22-02-10	CITIBANK N.A.	1.55	22-02-08
92	22-01-26	CITIBANK N.A.	0.62	22-01-25
93		BNP PARIBAS	-0.62	22-01-25
94	22-01-25	BNP PARIBAS	0.95	22-01-24
95	22-01-11	THE HONGKONG AND SHANGHAI BANKING	33.93	21-12-23
96	22-01-03	BNP PARIBAS	-1.11	21-12-29
97	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.00	21-12-23
98	21-12-23	ABN AMRO CLEARING HONG KONG LTD	1.78	21-12-21
99		BNP PARIBAS	0.28	21-12-22
100		THE HONGKONG AND SHANGHAI BANKING	-2.30	21-12-20
101	21-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	21-12-20
102	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-12-17
103		THE HONGKONG AND SHANGHAI BANKING	-6.49	21-10-19
104	21-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	21-10-18
105	21-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-29
106	21-11-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-24
107	21-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-11-22
108	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.53	21-11-17
109	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-16
110	21-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-11-10
111	21-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-11-08
112	21-11-05	ABN AMRO CLEARING HONG KONG LTD	1.11	21-11-04
113	21-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-10-18
114	21-10-21	BNP PARIBAS	-0.35	21-10-19
115	21-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-10-18
116		BNP PARIBAS	-0.86	21-10-18
117	21-10-18	BNP PARIBAS	0.87	21-09-30
118		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-10-11
119		THE HONGKONG AND SHANGHAI BANKING	-2.07	21-10-05
120	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	21-10-06
121		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-10-07
122	21-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-10-06
123	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-10-05
124	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.40	21-09-30
125		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-09-30
126	21-09-30	ABN AMRO CLEARING HONG KONG LTD	1.01	21-09-28
127	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-23
128		BNP PARIBAS	-0.32	21-09-23
129	21-09-21	BNP PARIBAS	0.41	21-09-20
130	21-09-15	ABN AMRO CLEARING HONG KONG LTD	-1.16	21-09-14
131		BNP PARIBAS	-1.78	21-09-14
132	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.73	21-09-10
133		BNP PARIBAS	0.71	21-09-07
134	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.43	21-08-31
135		BNP PARIBAS	-0.43	21-08-31
136	21-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.84	21-08-26
137	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-24
138		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-24
139	21-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.41	21-08-23
140	21-08-23	ABN AMRO CLEARING HONG KONG LTD	1.23	21-08-19
141		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-08-16
142	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.45	21-08-18
143	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-17
144		BNP PARIBAS	-0.62	21-08-13
145	21-08-16	ABN AMRO CLEARING HONG KONG LTD	1.52	21-08-13
146		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-08-10
147	21-08-13	BNP PARIBAS	-0.57	21-08-03
148	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-1.51	21-08-04
149	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-7.81	21-08-04
150	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.31	21-08-03
151	21-08-03	BNP PARIBAS	2.35	21-08-02
152		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-08-02
153		DEUTSCHE BANK AG	-2.35	21-07-30
154		ABN AMRO CLEARING HONG KONG LTD	-3.24	21-08-02
155	21-08-02	ABN AMRO CLEARING HONG KONG LTD	8.17	21-07-30
156		THE HONGKONG AND SHANGHAI BANKING	-10.40	21-07-30
157		BNP PARIBAS	-31.78	21-07-30
158	21-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.19
159		DEUTSCHE BANK AG	2.35
160		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-28
161		BNP PARIBAS	-2.35	21-07-28
162		THE HONGKONG AND SHANGHAI BANKING	-2.53	21-07-28

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