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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08093	2015-02-12			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	26-02-02	BANK OF CHINA (HONG KONG) LTD	0.96	26-01-27
2		CMB WING LUNG BANK LTD	0.76	26-01-30
3		MASON SECURITIES LTD	-1.67	26-01-05
4	25-12-04	CMB WING LUNG BANK LTD	0.34	25-12-01
5	25-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	25-10-23
6	25-12-01	STAR RIVER SECURITIES LTD	0.42	25-11-26
7		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	25-11-27
8	25-11-26	STAR RIVER SECURITIES LTD	2.03	25-11-25
9		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.13	25-11-19
10	25-11-20	STAR RIVER SECURITIES LTD	0.31	25-11-19
11		MASON SECURITIES LTD	-0.46	25-11-19
12	25-11-19	FUTU SECURITIES INTERNATIONAL	0.69	25-11-18
13		MASON SECURITIES LTD	-1.26	25-11-18
14	25-11-18	MASON SECURITIES LTD	-2.72	25-10-23
15	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-03
16	25-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.72	25-10-31
17		CMB WING LUNG BANK LTD	-0.43	25-11-03
18	25-11-05	BANK OF CHINA (HONG KONG) LTD	-1.31	25-10-31
19	25-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-11-03
20	25-10-27	CMB WING LUNG BANK LTD	0.34	25-10-24
21	25-10-03	ADEN FINANCIAL GROUP LTD	-0.29	24-07-04
22	25-09-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	25-09-22
23	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-09-16
24	25-09-05	MASON SECURITIES LTD	-2.72	24-06-28
25	25-08-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	25-08-27
26	25-08-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	25-08-21
27	25-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-11
28	25-08-12	FIRST SHANGHAI SECURITIES LTD	-0.55	25-08-08
29	25-08-07	FIRST SHANGHAI SECURITIES LTD	-0.32	25-08-06
30	25-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-08-05
31		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-08-05
32	25-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	25-08-04
33	25-07-25	FIRST SHANGHAI SECURITIES LTD	2.55	25-07-24
34	25-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	25-07-21
35	25-07-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.17	25-06-27
36	25-07-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	25-07-08
37	25-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	25-06-30
38	25-06-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.76	25-01-23
39	25-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	25-06-19
40	25-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	25-06-25
41	25-03-31	CELESTIAL SECURITIES LTD	3.64	25-03-10
42		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.66	25-02-07
43	25-03-07	BANK OF CHINA (HONG KONG) LTD	0.28	25-01-06
44	25-01-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.48	24-11-13
45	25-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	23-12-19
46	24-12-17	CCB INTERNATIONAL SECURITIES LTD	0.42	17-03-31
47		HANG SENG SECURITIES LTD	-0.41	24-11-26
48	24-11-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	8.26	24-10-09
49	24-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	4.37	24-09-19
50	24-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.37	24-09-17
51	24-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	4.37	24-08-08
52	24-07-04	ADEN FINANCIAL GROUP LTD	-0.26	24-06-28
53	24-06-28	ADEN FINANCIAL GROUP LTD	1.96
54		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	23-12-01
55		MASON SECURITIES LTD	-6.67	24-03-11
56	24-06-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	23-11-24
57	24-06-12	THE HONGKONG AND SHANGHAI BANKING	1.46	24-05-24
58	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-14
59	24-05-03	QUAM SECURITIES LTD	-0.54	23-11-30
60	24-04-17	BANK OF CHINA (HONG KONG) LTD	-1.67	24-03-15
61	24-03-11	MASON SECURITIES LTD	-0.36	24-03-08
62	24-02-26	HANG SENG SECURITIES LTD	0.38	24-02-22
63		MASON SECURITIES LTD	-4.14	23-12-19
64	24-01-18	BANK OF CHINA (HONG KONG) LTD	-1.73	23-11-13
65	24-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-13
66	23-11-03	MASON SECURITIES LTD	-5.89	21-02-05
67	23-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	19-03-08
68		MASTER TRADEMORE SECURITIES LTD	-0.77	23-08-22
69	23-08-29	FUTU SECURITIES INTERNATIONAL	0.43	23-08-24
70		QUAM SECURITIES LTD	-0.43	23-08-24
71	23-05-31	QUAM SECURITIES LTD	0.83	23-03-29
72		FUTU SECURITIES INTERNATIONAL	-0.88	23-05-29
73	23-05-09	BANK OF CHINA (HONG KONG) LTD	-0.43	23-04-19
74	23-03-24	VALUABLE CAPITAL LTD	-0.46	23-03-22
75	23-02-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	23-02-07
76		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-02-10
77	23-01-16	VALUABLE CAPITAL LTD	0.68	23-01-13
78		DAH SING SECURITIES LTD	-0.68	23-01-13
79	23-01-13	FUTU SECURITIES INTERNATIONAL	1.16	23-01-12
80		DAH SING SECURITIES LTD	-1.02	22-10-26
81	22-12-06	MASTER TRADEMORE SECURITIES LTD	-0.26	22-12-02
82	22-12-02	MASTER TRADEMORE SECURITIES LTD	1.27	15-03-18
83		FUNDE SECURITIES LTD	-1.28	22-11-24
84	22-11-28	CHIEF SECURITIES LTD	0.41	22-10-18
85		PHILLIP SECURITIES (HONG KONG) LTD	0.36	22-10-18
86		INTERACTIVE BROKERS HONG KONG LTD	-1.45	22-11-24
87	22-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-11-22
88		FUNDE SECURITIES LTD	-0.77	22-10-17
89	22-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.92	22-11-18
90		QUAM SECURITIES LTD	-0.89	22-11-16
91	22-10-26	DAH SING SECURITIES LTD	1.70	21-07-23
92		GRANSING SECURITIES CO., LIMITED	-1.64	22-10-21
93	22-10-18	QUAM SECURITIES LTD	2.05	22-10-17
94		GRANSING SECURITIES CO., LIMITED	-1.99	22-10-17
95	22-10-17	FUNDE SECURITIES LTD	2.05	22-10-07
96		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-05-13
97	22-10-07	GRANSING SECURITIES CO., LIMITED	3.92	17-03-28
98		FUNDE SECURITIES LTD	-3.92	22-09-02
99	22-09-28	FOSUN INTERNATIONAL SECURITIES LTD	1.02	17-04-27
100		USMART SECURITIES LTD	-1.20	21-07-26
101	22-08-03	CMB WING LUNG BANK LTD	1.64	22-07-25
102	22-07-25	CMB WING LUNG BANK LTD	-1.64	22-07-20
103	22-07-20	CMB WING LUNG BANK LTD	1.61	21-02-19
104	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-07-27
105	21-09-08	FUNDE SECURITIES LTD	-0.81	21-06-04
106	21-08-04	BANK OF CHINA (HONG KONG) LTD	-1.97	21-07-26
107	21-02-05	MASON SECURITIES LTD	-2.38	20-09-10
108	20-09-10	MASON SECURITIES LTD	-4.76	20-06-24
109	20-06-24	MASON SECURITIES LTD	-1.69	20-03-12
110	20-04-15	USMART SECURITIES LTD	1.19	20-01-31
111	20-03-12	MASON SECURITIES LTD	-17.14	18-12-06
112	19-12-30	FUNDE SECURITIES LTD	-2.79	19-12-06
113	19-12-20	BANK OF CHINA (HONG KONG) LTD	-0.67	19-05-20
114	18-12-27	FUNDE SECURITIES LTD	1.99	18-12-11
115		DONGXING SECURITIES (HONG KONG) CO LTD	-1.99	18-08-24
116	18-12-11	FUNDE SECURITIES LTD	1.22	18-12-07
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	18-10-03
118	18-12-06	MASON SECURITIES LTD	-2.50	17-10-10
119	18-08-24	DONGXING SECURITIES (HONG KONG) CO LTD	1.99	18-06-22
120		FUNDE SECURITIES LTD	-1.99	18-07-16
121	18-06-22	FUNDE SECURITIES LTD	1.99	18-04-03
122		DONGXING SECURITIES (HONG KONG) CO LTD	-1.99	18-05-25
123	18-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	18-05-18
124	18-04-03	FUNDE SECURITIES LTD	0.65	17-11-13
125		DONGXING SECURITIES (HONG KONG) CO LTD	0.49	18-01-25
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-02-22
127		GLORY SUN SECURITIES LTD	-0.80	17-10-10
128	17-11-13	FUNDE SECURITIES LTD	2.81	17-10-23
129		QUAM SECURITIES LTD	-2.81	17-11-10
130	17-10-12	FUNDE SECURITIES LTD	0.52	17-10-09
131		QUAM SECURITIES LTD	-0.50	17-10-09
132	17-10-10	MASON SECURITIES LTD	62.50	17-04-13
133		GLORY SUN SECURITIES LTD	-62.50	17-05-25
134	17-10-09	QUAM SECURITIES LTD	0.50	17-09-26
135		FUNDE SECURITIES LTD	-0.50	17-09-13
136	17-09-14	PHILLIP SECURITIES (HONG KONG) LTD	1.00	17-07-19
137		THE HONGKONG AND SHANGHAI BANKING	-1.00	17-09-13
138	17-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	17-08-15
139		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-09-11
140	17-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.75	17-07-20
141		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-09-08
142	17-08-24	FUNDE SECURITIES LTD	0.25	17-08-22
143		QUAM SECURITIES LTD	-0.25	17-08-22
144	17-08-22	QUAM SECURITIES LTD	-0.26	17-08-21
145	17-08-21	DONGXING SECURITIES (HONG KONG) CO LTD	1.50
146		QUAM SECURITIES LTD	0.50	17-08-18
147		FUNDE SECURITIES LTD	-2.00	17-08-10
148	17-06-16	FUNDE SECURITIES LTD	0.96	17-06-15
149		QUAM SECURITIES LTD	-0.27	17-06-15
150		SHANGHAI COMMERCIAL BANK LTD	-0.65	17-06-15
151	17-06-15	QUAM SECURITIES LTD	0.75	17-06-14
152		SHANGHAI COMMERCIAL BANK LTD	-0.92	17-06-14
153	17-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	17-06-13
154		FUNDE SECURITIES LTD	-0.73	17-06-13
155	17-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-06-06
156		FUNDE SECURITIES LTD	-0.54	17-06-08
157	17-05-25	BANK OF CHINA (HONG KONG) LTD	12.47	17-05-24
158		GLORY SUN SECURITIES LTD	-12.50	17-05-02
159	17-04-18	GLORY SUN SECURITIES LTD	1.67	17-04-11
160		FUNDE SECURITIES LTD	0.36	17-04-13
161	17-04-13	QUAM SECURITIES LTD	0.70	17-04-12
162	17-04-12	QUAM SECURITIES LTD	0.31	17-04-11
163		ARK SECURITIES (HONG KONG) LTD	-0.30	17-02-14
164	17-04-11	QUAM SECURITIES LTD	0.35	17-04-10
165		GLORY SUN SECURITIES LTD	-0.39	17-02-01
166	17-04-06	QUAM SECURITIES LTD	0.34	17-04-05
167	17-04-03	QUAM SECURITIES LTD	0.25	17-03-31
168		FUNDE SECURITIES LTD	-0.27	17-03-31
169	17-03-30	FUNDE SECURITIES LTD	-0.26	17-03-29
170	17-03-28	SHANGHAI COMMERCIAL BANK LTD	0.64	17-03-27
171		FUNDE SECURITIES LTD	0.41	17-03-27
172		QUAM SECURITIES LTD	-0.39	17-03-27
173	17-03-27	FUNDE SECURITIES LTD	1.32	17-03-24
174		QUAM SECURITIES LTD	0.42	17-03-24
175		SOOCHOW SECURITIES INTERNATIONAL	-0.28	17-02-01
176		SHANGHAI COMMERCIAL BANK LTD	-0.92	17-03-09
177	17-03-24	FUNDE SECURITIES LTD	0.92
178	17-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.69	17-03-16
179		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	17-03-15
180	17-02-01	GLORY SUN SECURITIES LTD	75.00	16-01-22
181	17-01-24	THE HONGKONG AND SHANGHAI BANKING	0.68	17-01-23
182		SDIC SECURITIES (HONG KONG) LTD	-0.59	16-12-30
183	17-01-16	SOOCHOW SECURITIES INTERNATIONAL	0.68	17-01-13
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	17-01-11
185		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-01-13
186		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-01-13
187	16-12-21	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-20
188	16-12-15	THE HONGKONG AND SHANGHAI BANKING	1.13	16-12-13
189		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-12-13
190	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.66	16-12-12
191	16-05-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	16-05-16
192	16-05-17	SHANGHAI COMMERCIAL BANK LTD	0.89	16-05-16
193		BANK OF CHINA (HONG KONG) LTD	-0.57	16-05-16
194	16-05-16	SHANGHAI COMMERCIAL BANK LTD	0.46	16-05-13
195		BANK OF CHINA (HONG KONG) LTD	-0.33	16-05-13
196	16-05-13	SHANGHAI COMMERCIAL BANK LTD	0.49	16-05-05
197	16-04-27	KGI ASIA LTD	0.77	16-04-26
198	16-04-19	CMB WING LUNG BANK LTD	0.33
199		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-03-29
200	15-12-10	BANK OF CHINA (HONG KONG) LTD	-0.31	15-12-09
201	15-11-20	OCBC BANK (HONG KONG) LTD	0.56	15-11-19
202		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	15-11-19
203	15-07-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	15-07-15
204	15-07-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	15-07-10
205	15-07-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	15-07-09
206		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-07-08
207	15-07-08	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	15-07-07
208		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	15-07-07
209		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	15-07-07
210	15-07-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	15-06-29
211	15-06-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	15-06-23
212	15-06-19	CELESTIAL SECURITIES LTD	0.25	15-06-18
213		KARL-THOMSON SECURITIES CO LTD	-0.34	15-06-10
214	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-06-02
215	15-06-02	CITIBANK N.A.	-0.26	15-05-29
216	15-06-01	BOCI SECURITIES LTD	0.26	15-05-29
217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-29
218	15-05-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	15-05-26
219	15-05-26	PHILLIP SECURITIES (HONG KONG) LTD	0.61	15-05-22
220		BANK OF CHINA (HONG KONG) LTD	-0.46	15-05-22
221		TAI FUNG KUENTAI SECURITIES CO LTD	-0.70	15-05-21
222	15-05-07	I-ACCESS INVESTORS LTD	-0.30	15-05-06
223	15-05-06	CITIBANK N.A.	0.68	15-05-05
224		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-05
225		BANK OF CHINA (HONG KONG) LTD	-0.45	15-05-05
226	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-04-29
227	15-04-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-04-20
228	15-04-17	OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	15-04-16
229	15-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.36	15-04-15
230		SHANGHAI COMMERCIAL BANK LTD	-0.35	15-04-15
231	15-04-15	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	15-04-13
232	15-04-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	15-04-10
233	15-03-26	OCBC SECURITIES BROKERAGE (HK) LTD	0.47	15-03-25
234		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-25
235	15-03-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.60	15-03-20
236	15-03-18	BOCI SECURITIES LTD	-0.31	15-03-17
237	15-03-13	BANK OF CHINA (HONG KONG) LTD	0.84	15-03-12
238		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	15-03-12
239	15-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-03-11
240		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-11
241	15-03-10	BANK OF CHINA (HONG KONG) LTD	0.71	15-03-09
242		HANG SENG SECURITIES LTD	0.64	15-03-09
243		THE HONGKONG AND SHANGHAI BANKING	0.47	15-03-09
244		CHEER UNION SECURITIES LTD	-0.71	15-03-09
245		PRESIDENT SECURITIES (HONG KONG) LTD	-1.35	15-03-09
246	15-03-09	BANK OF CHINA (HONG KONG) LTD	3.88	15-03-06
247		THE HONGKONG AND SHANGHAI BANKING	2.32	15-03-04
248		BOCI SECURITIES LTD	0.97
249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	15-03-06
250		HANG SENG SECURITIES LTD	0.85	15-03-06
251		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	15-03-06
252		OCBC SECURITIES BROKERAGE (HK) LTD	0.63	15-02-23
253		CHONG HING SECURITIES LTD	0.59
254		SHANGHAI COMMERCIAL BANK LTD	0.59
255		CHIEF SECURITIES LTD	0.58	15-03-06
256		TAI FUNG KUENTAI SECURITIES CO LTD	0.56	15-03-06
257		BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	15-02-16
258		SDIC SECURITIES (HONG KONG) LTD	0.51
259		ICBC (ASIA) SECURITIES LTD	0.43	15-02-23
260		CHIYU BANKING CORPORATION LTD	0.41
261		I-ACCESS INVESTORS LTD	0.40	15-03-06
262		DAH SING SECURITIES LTD	0.37	15-03-06
263		EAST ASIA SECURITIES CO LTD	0.36
264		KGI ASIA LTD	0.33	15-03-03
265		UOB KAY HIAN (HONG KONG) LTD	0.27
266		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	15-03-06
267		UBS SECURITIES HONG KONG LTD	-2.25	15-02-12
268		GAOYU SECURITIES LIMITED	-2.25	15-02-12
269		PRUDENTIAL BROKERAGE LTD	-2.28	15-02-12
270		CHEER UNION SECURITIES LTD	-3.34	15-02-12
271		ZHONGRONG PT SECURITIES LTD	-3.38	15-02-12
272		MANGO FINANCIAL LTD	-8.17	15-03-05
273	15-03-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.68
274		MANGO FINANCIAL LTD	-0.68	15-02-23
275	15-02-16	MANGO FINANCIAL LTD	-0.26	15-02-12
276	15-02-12	MANGO FINANCIAL LTD	9.16
277		CHEER UNION SECURITIES LTD	4.05
278		ZHONGRONG PT SECURITIES LTD	3.60
279		PRUDENTIAL BROKERAGE LTD	2.30
280		GAOYU SECURITIES LIMITED	2.25
281		UBS SECURITIES HONG KONG LTD	2.25
282		PRESIDENT SECURITIES (HONG KONG) LTD	1.35

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