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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03059	2022-08-19			Docs

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• CCASS
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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	25-06-20	BNP PARIBAS	0.60	25-06-06
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.22	24-01-31
3	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	-14.08	25-05-20
4	25-05-21	CITIBANK N.A.	0.38	25-05-20
5	25-05-20	CITIBANK N.A.	0.38	25-05-12
6		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-05-19
7	25-05-19	MIRAE ASSET SECURITIES (HK) LTD	5.08	23-10-13
8	25-04-25	BNP PARIBAS	-0.39	25-04-14
9	25-02-11	CITIBANK N.A.	0.38	24-11-07
10	24-11-07	BNP PARIBAS	0.52	24-10-24
11		CITIBANK N.A.	-0.52	24-09-27
12	24-10-04	BNP PARIBAS	0.65	24-09-30
13		SOOCHOW SECURITIES INTERNATIONAL	-0.71	24-10-02
14	24-09-30	SOOCHOW SECURITIES INTERNATIONAL	0.76	24-07-16
15		BNP PARIBAS	-0.76	24-09-25
16	24-09-27	CITIBANK N.A.	0.52	24-08-09
17	24-09-16	THE HONGKONG AND SHANGHAI BANKING	2.77	23-10-13
18	24-08-09	BNP PARIBAS	0.75	24-08-02
19		CITIBANK N.A.	-0.75	24-07-16
20	24-07-16	BNP PARIBAS	0.30	24-07-15
21		SOOCHOW SECURITIES INTERNATIONAL	-0.52	24-07-15
22	24-07-15	SOOCHOW SECURITIES INTERNATIONAL	0.53	24-07-08
23	24-07-08	SOOCHOW SECURITIES INTERNATIONAL	-0.66	24-07-05
24	24-07-04	BNP PARIBAS	-0.87	24-06-25
25	24-06-25	SOOCHOW SECURITIES INTERNATIONAL	0.52	24-06-24
26		BNP PARIBAS	-0.52	24-06-24
27	24-06-12	BNP PARIBAS	0.53	24-06-05
28		SOOCHOW SECURITIES INTERNATIONAL	-0.53	24-05-13
29	24-05-13	SOOCHOW SECURITIES INTERNATIONAL	0.53	24-05-09
30		CITIBANK N.A.	-0.53	24-04-16
31	24-05-09	BNP PARIBAS	0.58	24-04-29
32		SOOCHOW SECURITIES INTERNATIONAL	-0.58	24-04-29
33	24-04-29	SOOCHOW SECURITIES INTERNATIONAL	0.58	24-03-25
34		BNP PARIBAS	-0.58	24-04-23
35	24-04-23	BNP PARIBAS	-1.28	24-04-16
36	24-04-16	CITIBANK N.A.	0.48	24-04-11
37		BNP PARIBAS	-0.48	24-04-15
38	24-04-15	BNP PARIBAS	0.30	24-03-25
39	24-04-11	CITIBANK N.A.	0.48	23-08-28
40	24-03-25	BNP PARIBAS	0.48	24-03-19
41		SOOCHOW SECURITIES INTERNATIONAL	-0.48	24-03-19
42	24-03-19	SOOCHOW SECURITIES INTERNATIONAL	0.48	24-02-23
43		BNP PARIBAS	-0.48	24-02-23
44	24-02-23	BNP PARIBAS	0.47	24-02-19
45		SOOCHOW SECURITIES INTERNATIONAL	-0.47	24-02-19
46	24-02-19	BNP PARIBAS	-0.43	24-02-16
47	24-02-16	SOOCHOW SECURITIES INTERNATIONAL	0.53	22-11-16
48		BNP PARIBAS	-0.53	24-01-31
49	24-01-31	BNP PARIBAS	0.43	24-01-30
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-01-30
51	24-01-30	BNP PARIBAS	1.21	23-08-30
52	23-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.32	23-08-28
53	23-10-13	MIRAE ASSET SECURITIES (HK) LTD	7.32	22-12-08
54		THE HONGKONG AND SHANGHAI BANKING	-12.22	23-03-01
55	23-07-06	BNP PARIBAS	0.75	23-06-01
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	23-07-04
57	23-05-10	BNP PARIBAS	0.45	23-04-26
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	23-05-09
59	23-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	23-04-28
60	23-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	23-04-20
61	23-04-26	BNP PARIBAS	-0.42	23-03-29
62		CITIBANK N.A.	-3.79	23-03-29
63	23-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	23-03-02
64	23-03-29	CITIBANK N.A.	3.79	23-03-27
65		BNP PARIBAS	-3.79	23-03-27
66	23-03-27	BNP PARIBAS	3.41	23-03-02
67		CITIBANK N.A.	-1.77	23-01-17
68	23-03-02	BNP PARIBAS	0.29	23-01-17
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.74	23-03-01
70	23-03-01	THE HONGKONG AND SHANGHAI BANKING	12.40	22-11-16
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	12.20	23-01-26
72	23-02-09	BANK OF CHINA (HONG KONG) LTD	-36.09	22-11-09
73	22-12-30	BNP PARIBAS	0.37	22-12-22
74	22-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	22-12-06
75	22-12-08	MIRAE ASSET SECURITIES (HK) LTD	-13.48	22-08-24
76	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-3.30	22-09-06
77	22-11-01	BANK OF CHINA (HONG KONG) LTD	-7.55	22-10-03
78	22-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	20.91	22-10-12
79	22-10-12	CITIBANK N.A.	-0.45	22-10-07
80	22-10-05	CITIBANK N.A.	-1.65	22-10-03
81	22-10-03	BNP PARIBAS	-0.27	22-09-20
82	22-09-20	BNP PARIBAS	0.44	22-09-19
83		CITIBANK N.A.	-0.44	22-09-06
84	22-09-06	THE HONGKONG AND SHANGHAI BANKING	4.09	22-08-23
85		BNP PARIBAS	-0.27	22-09-05
86		CITIBANK N.A.	-3.82	22-08-24
87	22-08-24	BANK OF CHINA (HONG KONG) LTD	48.00
88		CITIBANK N.A.	9.66
89		MIRAE ASSET SECURITIES (HK) LTD	0.40	22-08-23
90		BNP PARIBAS	0.34	22-08-23
91		HAITONG INTERNATIONAL SECURITIES CO LTD	-48.00	22-08-23
92	22-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	92.31
93		THE HONGKONG AND SHANGHAI BANKING	9.62	22-08-19
94		MIRAE ASSET SECURITIES (HK) LTD	-0.77	22-08-19
95		BNP PARIBAS	-9.62	22-08-19

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