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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03008	2024-04-30			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	25-06-19	FUTU SECURITIES INTERNATIONAL	1.09	25-06-18
2		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-18
3	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-17
4		FUTU SECURITIES INTERNATIONAL	0.31	25-06-17
5	25-05-26	FUTU SECURITIES INTERNATIONAL	0.42	25-05-23
6		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-23
7	25-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-22
8		MFG LIMITED	-0.46	24-12-27
9	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-12
10		SOUTH CHINA SECURITIES LTD	-0.36	24-12-27
11		VICTORY SECURITIES CO LTD	-0.39	25-05-12
12	25-04-29	FUTU SECURITIES INTERNATIONAL	0.61	25-04-28
13	25-04-11	VICTORY SECURITIES CO LTD	-0.59	25-04-03
14	25-04-10	BNP PARIBAS	-0.40	25-04-09
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	25-02-24
16	25-04-03	VICTORY SECURITIES CO LTD	0.60	25-04-01
17		BNP PARIBAS	0.26	25-04-02
18		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-02
19	25-04-01	UOB KAY HIAN (HONG KONG) LTD	-0.44	24-12-27
20	25-03-26	VICTORY SECURITIES CO LTD	-0.45	25-03-25
21	25-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	24-12-27
22	25-03-19	VICTORY SECURITIES CO LTD	0.60	25-03-11
23	25-03-11	VICTORY SECURITIES CO LTD	-0.31	25-03-06
24	25-03-06	VICTORY SECURITIES CO LTD	0.31	25-03-05
25		BOOM SECURITIES (H.K.) LTD	-1.25	24-12-27
26	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-04
27	25-02-28	GLORY SUN SECURITIES LTD	-0.83	24-12-27
28	25-02-10	KEE CHEONG SECURITIES CO LTD	-0.46	24-12-27
29	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.42	25-02-05
30	25-01-20	BNP PARIBAS	0.31	25-01-17
31	25-01-14	UBS SECURITIES HONG KONG LTD	-8.85	24-12-30
32	25-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.87	24-12-27
33	25-01-06	TRADEGO MARKETS LIMITED	-0.35	24-12-27
34		ASTRUM CAPITAL MANAGEMENT LTD	-1.16	24-12-30
35		THE HONGKONG AND SHANGHAI BANKING	-11.79	24-12-27
36	25-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-12-30
37		LONG BRIDGE HK LTD	-0.37	24-12-27
38		CMB INTERNATIONAL SECURITIES LTD	-0.44	24-12-30
39		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	24-12-30
40		CHIEF SECURITIES LTD	-1.91	24-12-30
41		BRIGHT SMART SECURITIES INTERNATIONAL	-2.39	24-12-30
42		VICTORY SECURITIES CO LTD	-6.84	24-12-27
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.14	24-12-27
44	25-01-02	VC BROKERAGE LTD	-0.38	24-12-30
45		USMART SECURITIES LTD	-0.54	24-12-30
46		THE BANK OF EAST ASIA LTD	-0.62	24-12-27
47		VALUABLE CAPITAL LTD	-0.80	24-12-30
48		TIGER BROKERS (HK) GLOBAL LTD	-0.81	24-12-27
49		BNP PARIBAS	-1.86	24-12-30
50		ABN AMRO CLEARING HONG KONG LTD	-2.62	24-12-30
51		CMB WING LUNG BANK LTD	-2.83	24-12-27
52		INTERACTIVE BROKERS HONG KONG LTD	-7.36	24-12-30
53		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.93	24-12-30
54		FUTU SECURITIES INTERNATIONAL	-30.22	24-12-30
55	24-12-30	FUTU SECURITIES INTERNATIONAL	303.61	24-12-27
56		HUATAI FINANCIAL HOLDINGS (HONG KONG)	89.34	24-12-27
57		UBS SECURITIES HONG KONG LTD	88.44	24-12-27
58		INTERACTIVE BROKERS HONG KONG LTD	73.54	24-12-27
59		ABN AMRO CLEARING HONG KONG LTD	26.09	24-12-27
60		BRIGHT SMART SECURITIES INTERNATIONAL	23.86	24-12-27
61		CHIEF SECURITIES LTD	19.14	24-12-27
62		BNP PARIBAS	17.55	24-12-27
63		PHILLIP SECURITIES (HONG KONG) LTD	15.40	24-12-27
64		ASTRUM CAPITAL MANAGEMENT LTD	11.56	24-12-27
65		VALUABLE CAPITAL LTD	7.93	24-12-27
66		USMART SECURITIES LTD	5.35	24-12-27
67		CMB INTERNATIONAL SECURITIES LTD	4.40	24-12-27
68		VC BROKERAGE LTD	3.70	24-12-27
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.13	24-12-27
70		WEBULL SECURITIES LTD	1.86	24-12-27
71		WELL LINK SECURITIES LTD	1.47	24-12-27
72	24-12-27	FUTU SECURITIES INTERNATIONAL	30.44	24-12-23
73		THE HONGKONG AND SHANGHAI BANKING	11.78	24-12-11
74		STANDARD CHARTERED BANK (HONG KONG) LTD	11.57	24-12-11
75		HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.93	24-12-23
76		UBS SECURITIES HONG KONG LTD	8.82	24-08-07
77		INTERACTIVE BROKERS HONG KONG LTD	7.47	24-12-23
78		VICTORY SECURITIES CO LTD	6.84	24-12-23
79		CMB WING LUNG BANK LTD	2.84	24-12-20
80		BRIGHT SMART SECURITIES INTERNATIONAL	2.48	24-12-23
81		ABN AMRO CLEARING HONG KONG LTD	2.27	24-12-23
82		BNP PARIBAS	1.98	24-12-23
83		CHIEF SECURITIES LTD	1.91	24-12-20
84		MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	24-12-09
85		PHILLIP SECURITIES (HONG KONG) LTD	1.51	24-12-23
86		BOOM SECURITIES (H.K.) LTD	1.39	24-12-18
87		ASTRUM CAPITAL MANAGEMENT LTD	1.09	24-12-23
88		EVERBRIGHT SECURITIES INVESTMENT	0.87	24-12-13
89		MFG LIMITED	0.84	24-11-01
90		VALUABLE CAPITAL LTD	0.80	24-12-23
91		TIGER BROKERS (HK) GLOBAL LTD	0.78	24-12-23
92		GLORY SUN SECURITIES LTD	0.75	24-11-20
93		THE BANK OF EAST ASIA LTD	0.60	24-12-23
94		USMART SECURITIES LTD	0.52	24-12-23
95		KEE CHEONG SECURITIES CO LTD	0.44	24-10-10
96		UOB KAY HIAN (HONG KONG) LTD	0.44	24-12-18
97		VC BROKERAGE LTD	0.42	24-12-23
98		CMB INTERNATIONAL SECURITIES LTD	0.37	24-08-07
99		LONG BRIDGE HK LTD	0.37	24-12-19
100		SOUTH CHINA SECURITIES LTD	0.36	24-11-27
101		TRADEGO MARKETS LIMITED	0.35	24-11-27
102	24-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	24-12-10
103		BNP PARIBAS	-0.32	24-12-10
104	24-12-10	BNP PARIBAS	0.48	24-12-09
105		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-12-09
106		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-09
107	24-12-02	BNP PARIBAS	-0.33	24-11-29
108	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-25
109	24-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-11-22
110	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.58	24-11-19
111		VICTORY SECURITIES CO LTD	-0.57	24-11-15
112	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-15
113	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-14
114	24-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-11-13
115		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-08
116		BNP PARIBAS	-0.46	24-11-13
117	24-11-13	VICTORY SECURITIES CO LTD	-0.63	24-11-12
118	24-11-12	VICTORY SECURITIES CO LTD	0.63	24-11-11
119		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-11-11
120	24-11-11	VICTORY SECURITIES CO LTD	-0.69	24-11-06
121	24-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-11-06
122		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-07
123	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-04
124		VICTORY SECURITIES CO LTD	-0.78	24-10-14
125	24-10-14	VICTORY SECURITIES CO LTD	0.61	24-10-03
126	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-08
127	24-09-11	VICTORY SECURITIES CO LTD	1.21	24-09-09
128	24-08-12	BNP PARIBAS	0.39	24-08-09
129	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-08-07
130	24-08-07	UBS SECURITIES HONG KONG LTD	1.01	24-05-03
131		FUTU SECURITIES INTERNATIONAL	0.44	24-08-06
132		BNP PARIBAS	-0.56	24-08-06
133		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-08-06
134	24-08-06	BNP PARIBAS	-5.59	24-08-05
135	24-08-02	FUTU SECURITIES INTERNATIONAL	0.55	24-08-01
136		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-01
137	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.62	24-07-29
138		EMPEROR SECURITIES LTD	-0.70	24-07-26
139		VICTORY SECURITIES CO LTD	-4.75	24-07-26
140	24-07-23	VICTORY SECURITIES CO LTD	0.47	24-07-22
141	24-07-22	VICTORY SECURITIES CO LTD	-3.23	24-07-08
142	24-07-17	EMPEROR SECURITIES LTD	0.25	24-07-16
143	24-07-10	EMPEROR SECURITIES LTD	0.31	24-07-09
144	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-08
145		BNP PARIBAS	-0.28	24-07-08
146		EMPEROR SECURITIES LTD	-0.57	24-05-08
147	24-07-08	VICTORY SECURITIES CO LTD	2.60	24-07-04
148		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
149		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-07-05
150	24-07-04	VICTORY SECURITIES CO LTD	8.89	24-06-25
151	24-06-28	FUTU SECURITIES INTERNATIONAL	0.63	24-06-27
152		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-27
153		BNP PARIBAS	-0.39	24-06-27
154	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-14
155		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-06-14
156	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	24-06-13
157		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-13
158		VICTORY SECURITIES CO LTD	-3.61	24-06-13
159	24-06-12	VICTORY SECURITIES CO LTD	-1.67	24-06-11
160	24-06-11	VICTORY SECURITIES CO LTD	1.67	24-06-04
161		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-06-07
162	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.75	24-06-05
163	24-06-04	VICTORY SECURITIES CO LTD	0.42	24-05-31
164	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-24
165		FUTU SECURITIES INTERNATIONAL	-0.33	24-05-24
166	24-05-23	BNP PARIBAS	-0.25	24-05-22
167	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-17
168		VICTORY SECURITIES CO LTD	-0.45	24-05-17
169	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-10
170		VICTORY SECURITIES CO LTD	-10.67	24-05-10
171	24-05-10	VICTORY SECURITIES CO LTD	5.28	24-05-07
172		ABN AMRO CLEARING HONG KONG LTD	-5.56	24-05-09
173	24-05-08	EMPEROR SECURITIES LTD	0.69
174		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-07
175	24-05-07	ABN AMRO CLEARING HONG KONG LTD	4.05	24-05-06
176	24-05-06	FUTU SECURITIES INTERNATIONAL	0.59	24-05-03
177		BNP PARIBAS	-0.33	24-05-03
178		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-03
179		VICTORY SECURITIES CO LTD	-0.60	24-04-30
180	24-05-03	ABN AMRO CLEARING HONG KONG LTD	3.10	24-05-02
181		FUTU SECURITIES INTERNATIONAL	0.77
182		BNP PARIBAS	-5.02	24-04-30
183	24-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	24-04-30

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