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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03004	2022-09-20			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	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-20
2		BANK OF CHINA (HONG KONG) LTD	-0.52	25-06-05
3	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-04
4		KGI ASIA LTD	-0.79	24-09-27
5	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-29
6		UBS SECURITIES HONG KONG LTD	-0.42	25-03-27
7	25-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-27
8	25-05-27	ABN AMRO CLEARING HONG KONG LTD	1.37	25-05-26
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	25-04-15
10		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-05-22
11	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.78	25-05-22
12		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-05-21
13		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-05-22
14	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-21
15		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-05-20
16		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
17	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-20
18		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-13
19	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	25-05-09
20		BANK OF CHINA (HONG KONG) LTD	-0.52	25-04-16
21	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-02
22		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-23
23	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-14
24		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-14
25	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-11
26	25-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	25-04-10
27		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-04-10
28	25-04-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	25-04-09
29		BANK OF CHINA (HONG KONG) LTD	0.26	25-04-09
30		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-04-09
31	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	25-02-20
32		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-08
33	25-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-31
34		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-04-07
35	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-20
36		UBS SECURITIES HONG KONG LTD	-0.42	24-10-29
37	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-13
38		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-17
39	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-04
40		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-04
41	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-20
42		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-02-03
43		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-03-03
44	25-02-03	BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
45		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-01-27
46	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-03
47		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-06
48	25-01-03	THE HONGKONG AND SHANGHAI BANKING	1.05	24-12-16
49		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-01-02
50	24-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-10-04
51		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-06
52	24-10-29	UBS SECURITIES HONG KONG LTD	0.42	24-10-03
53		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-25
54	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-30
55		UBS SECURITIES HONG KONG LTD	-0.42	24-06-26
56	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-19
57		KGI ASIA LTD	-0.68	24-07-09
58	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-26
59		FUTU SECURITIES INTERNATIONAL	-0.31	24-07-26
60	24-07-09	KGI ASIA LTD	0.68	24-05-14
61		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-04
62	24-06-26	UBS SECURITIES HONG KONG LTD	0.42	24-05-29
63		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	24-06-11
64	24-06-03	ABN AMRO CLEARING HONG KONG LTD	1.31	24-05-22
65		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-05-29
66		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-05-31
67	24-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-30
68		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-23
69	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.60	24-05-13
70		KGI ASIA LTD	-0.60	23-11-15
71	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-24
72		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-04-18
73	24-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-10
74		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-04-16
75	24-04-10	UBS SECURITIES HONG KONG LTD	0.42	24-03-18
76		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-03-22
77	24-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-05
78		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-05
79	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-18
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-03-13
81	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-15
82		UBS SECURITIES HONG KONG LTD	-0.42	23-10-30
83	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.61	24-03-07
84		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-03-05
85		CHINA CONSTRUCTION BANK (ASIA)	-0.79	24-03-01
86	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-02-23
87		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-04
88	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-01
89		CMB WING LUNG BANK LTD	-0.29	23-08-31
90	24-03-01	CHINA CONSTRUCTION BANK (ASIA)	0.79
91		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-02-29
92	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-21
93		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-08
94	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-05
95		FUTU SECURITIES INTERNATIONAL	-0.58	24-01-22
96	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-17
97		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-01-16
98	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.63	24-01-02
99		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	23-12-15
100	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-29
101		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-12-18
102	23-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-12-15
103		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-15
104	23-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	23-02-09
105		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-12
106		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-12-05
107	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-29
108	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-21
109		LONG BRIDGE HK LTD	-0.26	23-11-16
110	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
111		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	23-11-17
112	23-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	23-10-20
113		KGI ASIA LTD	-1.05	23-11-02
114	23-11-02	KGI ASIA LTD	1.05	23-10-11
115		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	23-10-30
116		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-11-01
117	23-10-30	UBS SECURITIES HONG KONG LTD	0.42	23-07-20
118		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-10-04
119	23-10-11	KGI ASIA LTD	0.79	23-10-10
120		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-10-10
121	23-10-10	KGI ASIA LTD	0.60	23-08-07
122		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-06
123	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-15
124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-26
125	23-09-27	FUTU SECURITIES INTERNATIONAL	-0.26	23-09-19
126	23-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	23-09-25
127		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-21
128	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-12
129		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-13
130	23-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-09-12
131		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-12
132	23-09-12	THE HONGKONG AND SHANGHAI BANKING	1.11	23-08-31
133		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-09-11
134		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-09-11
135	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	23-09-07
136		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-08-23
137	23-09-05	ABN AMRO CLEARING HONG KONG LTD	-7.87	23-09-04
138	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-30
139		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-08-22
140	23-08-29	ABN AMRO CLEARING HONG KONG LTD	1.23	23-08-25
141		INTERACTIVE BROKERS HONG KONG LTD	-1.22	23-08-25
142	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.55	23-08-18
143		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-08-17
144	23-08-17	FUTU SECURITIES INTERNATIONAL	0.29	23-08-14
145		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-14
146	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.65	23-08-11
147		BOCI SECURITIES LTD	-0.73	23-06-20
148	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-03
149		KGI ASIA LTD	-0.51	23-07-28
150	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-02
151	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.97	23-07-27
152		KGI ASIA LTD	-0.97	23-07-20
153	23-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-07-12
154		UBS SECURITIES HONG KONG LTD	-0.39	23-06-14
155	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.42	23-07-13
156		CITIBANK N.A.	-0.42	23-07-12
157	23-07-05	FUTU SECURITIES INTERNATIONAL	0.25	23-06-28
158		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-07-04
159	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.97	23-06-28
160		KGI ASIA LTD	-0.97	23-06-02
161	23-06-26	ABN AMRO CLEARING HONG KONG LTD	2.75	23-06-23
162		FUTU SECURITIES INTERNATIONAL	-2.73	23-06-21
163	23-06-20	BOCI SECURITIES LTD	0.73	23-02-21
164		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-16
165	23-06-14	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-12
166		UBS SECURITIES HONG KONG LTD	-0.39	23-02-27
167	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
168		KGI ASIA LTD	-0.48	23-04-19
169	23-04-19	FUTU SECURITIES INTERNATIONAL	2.34	23-04-11
170		ABN AMRO CLEARING HONG KONG LTD	-2.27	23-04-18
171	23-03-27	KGI ASIA LTD	0.97	23-03-14
172		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-03-24
173	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-6.10	23-02-08
174	23-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-02-28
175		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-28
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-02-23
177	23-02-27	ABN AMRO CLEARING HONG KONG LTD	6.49	23-02-24
178		UBS SECURITIES HONG KONG LTD	0.36	23-02-10
179	23-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-02-21
180		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-09
181	23-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-01-20
182		BOCI SECURITIES LTD	-0.26	23-01-20
183		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-02-20
184	23-02-10	UBS SECURITIES HONG KONG LTD	0.42
185		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-02-09
186	23-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63
187		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-02-08
188	23-02-06	KGI ASIA LTD	0.45	23-02-01
189		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-02-03
190	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-02
191	23-02-01	THE HONGKONG AND SHANGHAI BANKING	2.62	23-01-30
192		INTERACTIVE BROKERS HONG KONG LTD	0.89	23-01-18
193		ABN AMRO CLEARING HONG KONG LTD	-2.62	23-01-31
194	23-01-31	SG SECURITIES (HK) LTD	-46.05	22-09-20
195	23-01-27	THE HONGKONG AND SHANGHAI BANKING	35.36	23-01-17
196		LONG BRIDGE HK LTD	0.74	23-01-18
197		VALUABLE CAPITAL LTD	0.61	23-01-19
198	23-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-12-29
199		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-01-17
200	23-01-16	KGI ASIA LTD	0.59	23-01-13
201		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-13
202		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-01-10
203	23-01-13	ABN AMRO CLEARING HONG KONG LTD	4.40	23-01-12
204	23-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-05
205	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-12-28
206		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-12-16
207	22-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	22-11-29
208	22-11-16	FUTU SECURITIES INTERNATIONAL	0.31	22-11-15
209		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-15
210	22-11-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	22-11-10
211	22-11-11	BOCI SECURITIES LTD	0.31
212		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-10
213	22-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31
214	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-27
215	22-09-27	ABN AMRO CLEARING HONG KONG LTD	0.54	22-09-26
216		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	22-09-26
217	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-23
218	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.69
219		VALUABLE CAPITAL LTD	-0.60	22-09-20

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