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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09439	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	25-05-26	NEW HARVEST WEALTH SECURITIES COMPANY	3.07	25-01-22
2		ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-23
3		BNP PARIBAS	0.36	25-05-21
4		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-08
5	25-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-05-13
6	25-05-21	VICTORY SECURITIES CO LTD	0.91	25-02-11
7	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
8	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	25-04-11
9	25-04-11	BNP PARIBAS	0.26	25-04-10
10	25-04-10	BNP PARIBAS	-8.09	25-04-09
11	25-04-02	BNP PARIBAS	0.32	25-04-01
12		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-01
13	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.43	25-03-20
14		FOSUN INTERNATIONAL SECURITIES LTD	-0.41	24-10-30
15	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-19
16		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-10
17	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.91	25-03-06
18		INTERACTIVE BROKERS HONG KONG LTD	-0.91	25-03-07
19	25-03-04	BNP PARIBAS	-0.69	25-02-28
20	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-26
21	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-05
22		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-11
23	25-02-11	VICTORY SECURITIES CO LTD	-2.18	25-01-24
24	25-02-04	IFAST SECURITIES (HK) LTD	-0.26	25-01-22
25	25-01-23	CGS INTERNATIONAL SECURITIES HK LTD	0.27	25-01-09
26	25-01-22	BNP PARIBAS	0.33	25-01-17
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-01-13
28		NEW HARVEST WEALTH SECURITIES COMPANY	-0.33	24-12-17
29	25-01-17	BNP PARIBAS	2.16	25-01-08
30		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-01-13
31	25-01-13	INTERACTIVE BROKERS HONG KONG LTD	-8.49	25-01-02
32	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-01-09
33	25-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-08
34	25-01-08	THE HONGKONG AND SHANGHAI BANKING	35.94	24-12-16
35		ABN AMRO CLEARING HONG KONG LTD	34.69	24-12-30
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	7.31	24-12-30
37		CGS INTERNATIONAL SECURITIES HK LTD	0.47	24-06-03
38		BNP PARIBAS	-3.97	25-01-02
39	24-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	24-12-27
40	24-12-17	BNP PARIBAS	0.27	24-12-16
41		NEW HARVEST WEALTH SECURITIES COMPANY	-0.27	24-12-13
42		VICTORY SECURITIES CO LTD	-11.58	24-12-13
43	24-12-16	BNP PARIBAS	0.33	24-12-13
44		EVERBRIGHT SECURITIES INVESTMENT	-0.39	24-12-09
45	24-12-13	VICTORY SECURITIES CO LTD	11.58	24-11-26
46		NEW HARVEST WEALTH SECURITIES COMPANY	-11.58	24-11-28
47	24-12-10	BNP PARIBAS	0.25	24-12-09
48		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-12-09
49	24-12-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	24-12-06
50	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-05
51		EVERBRIGHT SECURITIES INVESTMENT	-0.74	24-10-31
52	24-11-26	NEW HARVEST WEALTH SECURITIES COMPANY	0.47	24-10-31
53	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-15
54	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-14
55		BNP PARIBAS	-0.56	24-11-14
56	24-11-12	SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.63	24-08-13
57	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-04
58		BNP PARIBAS	-0.28	24-11-01
59	24-10-31	NEW HARVEST WEALTH SECURITIES COMPANY	3.11	24-10-04
60		ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-28
61	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-22
62	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	24-10-21
63	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-15
64		VICTORY SECURITIES CO LTD	-9.49	24-08-30
65	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-03
66		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-03
67	24-10-04	NEW HARVEST WEALTH SECURITIES COMPANY	7.27	24-08-07
68	24-10-03	BNP PARIBAS	0.63	24-10-02
69		EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-10-02
70	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.95	24-09-30
71		BNP PARIBAS	0.80	24-09-30
72		EVERBRIGHT SECURITIES INVESTMENT	-2.09	24-09-27
73	24-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.72	24-07-11
74		BNP PARIBAS	0.56	24-09-24
75		ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-25
76	24-09-24	BNP PARIBAS	0.38	24-09-19
77	24-09-13	BNP PARIBAS	0.28	24-09-11
78	24-08-30	VICTORY SECURITIES CO LTD	4.78	24-06-27
79	24-08-15	BNP PARIBAS	0.34	24-08-12
80		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-08-14
81	24-08-13	SOLOMON JFZ (ASIA) HOLDINGS LTD	-34.01	24-06-24
82	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-07
83	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.42	24-08-05
84		BNP PARIBAS	-0.28	24-08-02
85		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-08-02
86	24-07-09	THE HONGKONG AND SHANGHAI BANKING	0.87	24-07-08
87		BNP PARIBAS	-0.33	24-07-08
88		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-07-08
89	24-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.80	24-07-04
90	24-06-28	EVERBRIGHT SECURITIES INVESTMENT	1.09	24-06-13
91		ABN AMRO CLEARING HONG KONG LTD	0.79	24-06-27
92		THE HONGKONG AND SHANGHAI BANKING	-1.44	24-06-27
93	24-06-27	VICTORY SECURITIES CO LTD	2.75	24-06-04
94	24-06-24	NEW HARVEST WEALTH SECURITIES COMPANY	2.76	24-05-30
95	24-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-06-20
96	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-19
97		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-06-19
98	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-13
99	24-06-17	SOLOMON JFZ (ASIA) HOLDINGS LTD	-15.24	24-06-14
100	24-06-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	9.19	24-06-12
101	24-06-13	EVERBRIGHT SECURITIES INVESTMENT	1.01	24-05-16
102		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-06-07
103	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.67	24-06-03
104		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-05-29
105	24-06-04	VICTORY SECURITIES CO LTD	-1.44	24-05-03
106	24-05-28	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.90	24-05-27
107	24-05-22	SOLOMON JFZ (ASIA) HOLDINGS LTD	2.13	24-05-13
108	24-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-20
109	24-05-20	NEW HARVEST WEALTH SECURITIES COMPANY	0.96	24-05-14
110	24-05-16	EVERBRIGHT SECURITIES INVESTMENT	0.68	24-05-09
111		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-05-14
112		THE HONGKONG AND SHANGHAI BANKING	-1.17	24-05-14
113	24-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-13
114		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-09
115	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.77	24-05-10
116		SOLOMON JFZ (ASIA) HOLDINGS LTD	-4.82	24-05-07
117	24-05-09	THE HONGKONG AND SHANGHAI BANKING	1.70	24-05-08
118		EVERBRIGHT SECURITIES INVESTMENT	0.29	24-05-07
119		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-05-08
120	24-05-08	ABN AMRO CLEARING HONG KONG LTD	3.26	24-05-07
121	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.72	24-05-06
122		EVERBRIGHT SECURITIES INVESTMENT	0.44
123		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-05-06
124	24-05-06	THE HONGKONG AND SHANGHAI BANKING	1.84	24-05-03
125		BNP PARIBAS	-0.50	24-05-03
126	24-05-03	SOLOMON JFZ (ASIA) HOLDINGS LTD	2.42	24-04-30
127		THE HONGKONG AND SHANGHAI BANKING	1.67
128		BNP PARIBAS	1.28
129		ABN AMRO CLEARING HONG KONG LTD	-5.17	24-04-30

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