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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09078	2019-09-25			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	26-01-05	BNP PARIBAS	-0.80	25-12-18
2		INTERACTIVE BROKERS HONG KONG LTD	-4.33	25-10-10
3		ABN AMRO CLEARING HONG KONG LTD	-9.64	25-12-18
4	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.75	25-11-21
5		BNP PARIBAS	-1.70	25-11-07
6		UOB KAY HIAN (HONG KONG) LTD	-5.90	25-11-07
7	25-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	63.67	23-11-22
8		ABN AMRO CLEARING HONG KONG LTD	-64.80	25-11-20
9	25-11-20	ABN AMRO CLEARING HONG KONG LTD	63.70	25-11-07
10	25-11-07	UOB KAY HIAN (HONG KONG) LTD	2.65	25-10-08
11		BNP PARIBAS	-1.75	25-09-29
12		ABN AMRO CLEARING HONG KONG LTD	-3.50	25-10-15
13	25-10-15	THE HONGKONG AND SHANGHAI BANKING	33.33	25-01-09
14		ABN AMRO CLEARING HONG KONG LTD	-33.33	25-10-10
15	25-10-10	ABN AMRO CLEARING HONG KONG LTD	27.33	25-10-08
16	25-10-08	ABN AMRO CLEARING HONG KONG LTD	6.67	25-08-21
17		UOB KAY HIAN (HONG KONG) LTD	0.58	25-08-21
18	25-09-29	BNP PARIBAS	-1.57	25-08-05
19		CITIBANK N.A.	-31.77	25-01-08
20	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.83	25-03-06
21		UOB KAY HIAN (HONG KONG) LTD	-0.73	25-08-05
22	25-08-05	BNP PARIBAS	0.83	25-06-19
23		UOB KAY HIAN (HONG KONG) LTD	-0.93	25-05-16
24	25-06-19	BNP PARIBAS	0.33	25-05-16
25		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-24
26	25-05-16	UOB KAY HIAN (HONG KONG) LTD	4.33
27		BNP PARIBAS	-4.33	25-04-24
28	25-03-06	SOFI SECURITIES (HONG KONG) LTD	1.33	25-01-08
29		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-11-08
30	25-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-10-25
31		BNP PARIBAS	-0.67	25-01-20
32	25-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	14.63	23-03-16
33		BNP PARIBAS	-0.50	25-01-09
34	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-10
35		BNP PARIBAS	-0.33	25-01-08
36	25-01-08	BNP PARIBAS	7.00	24-12-10
37		SOFI SECURITIES (HONG KONG) LTD	3.00
38		CITIBANK N.A.	-10.00	24-09-20
39	24-10-25	INTERACTIVE BROKERS HONG KONG LTD	2.33	24-09-26
40		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-09-26
41		BNP PARIBAS	-1.83	24-09-20
42	24-09-26	ABN AMRO CLEARING HONG KONG LTD	3.33	24-09-20
43		INTERACTIVE BROKERS HONG KONG LTD	-3.33	24-08-28
44	24-09-20	CITIBANK N.A.	30.12	23-08-31
45		BNP PARIBAS	-4.90	24-08-28
46		ABN AMRO CLEARING HONG KONG LTD	-21.33	24-08-14
47	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	3.67	24-08-16
48		BNP PARIBAS	-0.33	24-08-16
49		THE HONGKONG AND SHANGHAI BANKING	-3.33	24-08-14
50	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-07-19
51		BNP PARIBAS	-0.50	24-07-17
52	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-19
53		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-04
54	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.00	24-06-06
55		INTERACTIVE BROKERS HONG KONG LTD	-1.00	24-07-17
56	24-07-17	INTERACTIVE BROKERS HONG KONG LTD	0.79	23-11-22
57		BNP PARIBAS	-0.50	24-07-04
58	24-07-04	BNP PARIBAS	2.45	24-02-19
59	24-05-31	ABN AMRO CLEARING HONG KONG LTD	16.67	24-05-22
60		THE HONGKONG AND SHANGHAI BANKING	-11.17	24-03-01
61	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.83	24-03-18
62	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-25.00	24-03-15
63	24-03-01	ABN AMRO CLEARING HONG KONG LTD	12.50	23-11-28
64		THE HONGKONG AND SHANGHAI BANKING	-12.50	24-02-19
65	23-12-28	BNP PARIBAS	0.37	23-12-15
66		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-15
67	23-12-15	BNP PARIBAS	5.00	23-12-13
68		THE HONGKONG AND SHANGHAI BANKING	-5.00	23-12-13
69	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-08-31
70		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-11-07
71	23-11-07	INTERACTIVE BROKERS HONG KONG LTD	0.75	23-06-20
72		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-09-25
73	23-09-25	THE HONGKONG AND SHANGHAI BANKING	3.00	23-06-20
74		ABN AMRO CLEARING HONG KONG LTD	-3.00	23-08-31
75	23-08-31	CITIBANK N.A.	11.65	23-04-26
76		ABN AMRO CLEARING HONG KONG LTD	3.50	23-08-30
77		BNP PARIBAS	-7.15	23-08-04
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.00	23-08-30
79	23-08-30	ABN AMRO CLEARING HONG KONG LTD	2.25	23-08-28
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	23-08-28
81	23-08-28	ABN AMRO CLEARING HONG KONG LTD	6.25	23-08-24
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	23-08-24
83	23-08-24	ABN AMRO CLEARING HONG KONG LTD	6.25	23-08-21
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	23-08-21
85	23-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-08-04
86		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-06-13
87	23-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	23-05-19
88		BNP PARIBAS	-0.75	23-04-26
89	23-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-01-12
90		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-27
91	23-04-27	THE HONGKONG AND SHANGHAI BANKING	5.75	23-03-13
92		ABN AMRO CLEARING HONG KONG LTD	-3.45	23-03-16
93	23-04-26	BNP PARIBAS	5.32	23-03-16
94		CITIBANK N.A.	-42.20	22-03-24
95	23-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	26.50	19-10-15
96		BNP PARIBAS	-3.24	22-03-24
97		ABN AMRO CLEARING HONG KONG LTD	-25.00	23-03-15
98	23-03-15	ABN AMRO CLEARING HONG KONG LTD	25.00	23-03-13
99	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-16
100	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-01-12
101		THE HONGKONG AND SHANGHAI BANKING	-7.83	22-11-18
102	23-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	33.33	20-07-14
103		ABN AMRO CLEARING HONG KONG LTD	-33.33	23-01-11
104	23-01-11	ABN AMRO CLEARING HONG KONG LTD	25.08	22-11-09
105	22-11-18	THE HONGKONG AND SHANGHAI BANKING	50.00	21-08-20
106	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-07-27
107	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-33.33	22-03-24
108	22-03-24	CITIBANK N.A.	41.50	21-09-15
109		ABN AMRO CLEARING HONG KONG LTD	0.83	22-02-14
110		BNP PARIBAS	-1.87	22-03-23
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-30.00	22-03-23
112	22-03-23	BNP PARIBAS	8.53	21-08-25
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.33	22-02-14
114	22-02-14	ABN AMRO CLEARING HONG KONG LTD	47.36	21-08-20
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.67	21-12-22
116	21-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-90.32	21-11-26
117	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.46	21-09-14
118	21-09-16	MERRILL LYNCH FAR EAST LTD	-16.67	21-09-15
119	21-09-15	MERRILL LYNCH FAR EAST LTD	14.81	21-06-17
120		CITIBANK N.A.	-14.81	21-08-25
121	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.11	21-08-25
122	21-08-25	CITIBANK N.A.	11.94	21-08-16
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.04	21-08-05
124	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-25
125	21-08-16	CITIBANK N.A.	3.50
126		DEUTSCHE BANK AG	-1.72	21-06-17
127	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-40.66	21-06-28
128	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.27	21-04-09
129	21-06-17	DEUTSCHE BANK AG	0.60	21-03-31
130		MERRILL LYNCH FAR EAST LTD	-1.25	21-03-31
131	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	36.28	21-03-08
132	21-03-31	DEUTSCHE BANK AG	1.11	20-09-09
133		MERRILL LYNCH FAR EAST LTD	-1.25	21-03-25
134	21-03-25	MERRILL LYNCH FAR EAST LTD	1.61	20-09-09
135	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-27.52	20-08-14
136	20-09-09	MERRILL LYNCH FAR EAST LTD	0.89	20-09-08
137		DEUTSCHE BANK AG	-0.89	20-09-08
138	20-09-08	DEUTSCHE BANK AG	0.89	20-07-07
139		MERRILL LYNCH FAR EAST LTD	-0.92	20-07-07
140	20-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.56	19-12-02
141	20-08-04	ABN AMRO CLEARING HONG KONG LTD	-3.77	20-07-29
142	20-07-29	ABN AMRO CLEARING HONG KONG LTD	3.77	20-07-23
143		THE HONGKONG AND SHANGHAI BANKING	-3.77	20-07-23
144	20-07-07	MERRILL LYNCH FAR EAST LTD	0.92	20-06-15
145		DEUTSCHE BANK AG	-0.88	20-06-15
146	20-06-18	ABN AMRO CLEARING HONG KONG LTD	-3.64	20-06-09
147	20-06-15	DEUTSCHE BANK AG	0.88	20-05-05
148		MERRILL LYNCH FAR EAST LTD	-0.88	20-05-05
149	20-06-09	ABN AMRO CLEARING HONG KONG LTD	3.64	20-05-15
150		THE HONGKONG AND SHANGHAI BANKING	-3.64	20-05-06
151	20-05-06	ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-27
152		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-01-21
153	20-05-05	MERRILL LYNCH FAR EAST LTD	0.87	20-03-26
154		DEUTSCHE BANK AG	-0.87	20-03-26
155	20-03-26	DEUTSCHE BANK AG	0.87	20-03-25
156		MERRILL LYNCH FAR EAST LTD	-0.87	20-03-25
157	20-03-25	MERRILL LYNCH FAR EAST LTD	0.88	20-03-12
158		DEUTSCHE BANK AG	-0.88	20-03-12
159	20-03-12	DEUTSCHE BANK AG	0.88	20-03-05
160		MERRILL LYNCH FAR EAST LTD	-0.88	20-03-05
161	20-03-05	MERRILL LYNCH FAR EAST LTD	0.82	20-02-27
162		DEUTSCHE BANK AG	-0.82	20-02-27
163	20-02-27	DEUTSCHE BANK AG	0.82	20-02-14
164		MERRILL LYNCH FAR EAST LTD	-0.82	20-02-14
165	20-02-14	MERRILL LYNCH FAR EAST LTD	0.82	20-02-12
166		DEUTSCHE BANK AG	-0.82	20-02-12
167	20-02-12	DEUTSCHE BANK AG	0.82	20-02-10
168		MERRILL LYNCH FAR EAST LTD	-0.82	20-02-10
169	20-02-10	MERRILL LYNCH FAR EAST LTD	0.86	20-01-30
170		DEUTSCHE BANK AG	-0.86	20-01-30
171	20-01-30	DEUTSCHE BANK AG	0.86	20-01-29
172		MERRILL LYNCH FAR EAST LTD	-0.86	20-01-29
173	20-01-29	MERRILL LYNCH FAR EAST LTD	0.41	19-11-28
174		DEUTSCHE BANK AG	-16.17	19-11-28
175	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.85	20-01-20
176		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-13
177	20-01-20	THE HONGKONG AND SHANGHAI BANKING	7.27
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.27	19-12-12
179	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.44	19-12-03
180		CANTOR FITZGERALD (HONG KONG) CAPITAL	-4.55	19-12-11
181	19-12-11	CANTOR FITZGERALD (HONG KONG) CAPITAL	4.72
182		ABN AMRO CLEARING HONG KONG LTD	-4.72	19-12-10
183	19-12-10	ABN AMRO CLEARING HONG KONG LTD	3.77	19-12-03
184	19-12-03	ABN AMRO CLEARING HONG KONG LTD	23.27	19-10-02
185		STANDARD CHARTERED BANK (HONG KONG) LTD	10.07	19-10-03
186	19-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,666.67	19-10-03
187	19-11-28	DEUTSCHE BANK AG	16.17	19-10-22
188		MERRILL LYNCH FAR EAST LTD	-16.17	19-10-22
189	19-10-22	MERRILL LYNCH FAR EAST LTD	16.17	19-10-21
190		DEUTSCHE BANK AG	-16.17	19-10-21
191	19-10-21	DEUTSCHE BANK AG	16.17
192		MERRILL LYNCH FAR EAST LTD	-16.17	19-09-27
193	19-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-66.67	19-09-27
194	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	40.00	19-10-02
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-40.00	19-09-30
196	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	66.67
197	19-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.86
198		MERRILL LYNCH FAR EAST LTD	0.47
199		ABN AMRO CLEARING HONG KONG LTD	0.47

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