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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	26-06-01	THE HONGKONG AND SHANGHAI BANKING	5.00	26-05-26
2		ABN AMRO CLEARING HONG KONG LTD	-5.00	26-04-08
3	26-05-26	BNP PARIBAS	0.40	26-05-12
4		THE HONGKONG AND SHANGHAI BANKING	-25.25	25-10-15
5	26-05-12	BNP PARIBAS	-0.50	26-04-22
6		SOFI SECURITIES (HONG KONG) LTD	-2.53	25-03-06
7	26-01-05	BNP PARIBAS	-0.80	25-12-18
8		INTERACTIVE BROKERS HONG KONG LTD	-4.33	25-10-10
9		ABN AMRO CLEARING HONG KONG LTD	-9.64	25-12-18
10	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.75	25-11-21
11		BNP PARIBAS	-1.70	25-11-07
12		UOB KAY HIAN (HONG KONG) LTD	-5.90	25-11-07
13	25-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	63.67	23-11-22
14		ABN AMRO CLEARING HONG KONG LTD	-64.80	25-11-20
15	25-11-20	ABN AMRO CLEARING HONG KONG LTD	63.70	25-11-07
16	25-11-07	UOB KAY HIAN (HONG KONG) LTD	2.65	25-10-08
17		BNP PARIBAS	-1.75	25-09-29
18		ABN AMRO CLEARING HONG KONG LTD	-3.50	25-10-15
19	25-10-15	THE HONGKONG AND SHANGHAI BANKING	33.33	25-01-09
20		ABN AMRO CLEARING HONG KONG LTD	-33.33	25-10-10
21	25-10-10	ABN AMRO CLEARING HONG KONG LTD	27.33	25-10-08
22	25-10-08	ABN AMRO CLEARING HONG KONG LTD	6.67	25-08-21
23		UOB KAY HIAN (HONG KONG) LTD	0.58	25-08-21
24	25-09-29	BNP PARIBAS	-1.57	25-08-05
25		CITIBANK N.A.	-31.77	25-01-08
26	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.83	25-03-06
27		UOB KAY HIAN (HONG KONG) LTD	-0.73	25-08-05
28	25-08-05	BNP PARIBAS	0.83	25-06-19
29		UOB KAY HIAN (HONG KONG) LTD	-0.93	25-05-16
30	25-06-19	BNP PARIBAS	0.33	25-05-16
31		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-24
32	25-05-16	UOB KAY HIAN (HONG KONG) LTD	4.33
33		BNP PARIBAS	-4.33	25-04-24
34	25-03-06	SOFI SECURITIES (HONG KONG) LTD	1.33	25-01-08
35		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-11-08
36	25-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-10-25
37		BNP PARIBAS	-0.67	25-01-20
38	25-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	14.63	23-03-16
39		BNP PARIBAS	-0.50	25-01-09
40	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-10
41		BNP PARIBAS	-0.33	25-01-08
42	25-01-08	BNP PARIBAS	7.00	24-12-10
43		SOFI SECURITIES (HONG KONG) LTD	3.00
44		CITIBANK N.A.	-10.00	24-09-20
45	24-10-25	INTERACTIVE BROKERS HONG KONG LTD	2.33	24-09-26
46		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-09-26
47		BNP PARIBAS	-1.83	24-09-20
48	24-09-26	ABN AMRO CLEARING HONG KONG LTD	3.33	24-09-20
49		INTERACTIVE BROKERS HONG KONG LTD	-3.33	24-08-28
50	24-09-20	CITIBANK N.A.	30.12	23-08-31
51		BNP PARIBAS	-4.90	24-08-28
52		ABN AMRO CLEARING HONG KONG LTD	-21.33	24-08-14
53	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	3.67	24-08-16
54		BNP PARIBAS	-0.33	24-08-16
55		THE HONGKONG AND SHANGHAI BANKING	-3.33	24-08-14
56	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-07-19
57		BNP PARIBAS	-0.50	24-07-17
58	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-19
59		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-04
60	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.00	24-06-06
61		INTERACTIVE BROKERS HONG KONG LTD	-1.00	24-07-17
62	24-07-17	INTERACTIVE BROKERS HONG KONG LTD	0.79	23-11-22
63		BNP PARIBAS	-0.50	24-07-04
64	24-07-04	BNP PARIBAS	2.45	24-02-19
65	24-05-31	ABN AMRO CLEARING HONG KONG LTD	16.67	24-05-22
66		THE HONGKONG AND SHANGHAI BANKING	-11.17	24-03-01
67	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.83	24-03-18
68	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-25.00	24-03-15
69	24-03-01	ABN AMRO CLEARING HONG KONG LTD	12.50	23-11-28
70		THE HONGKONG AND SHANGHAI BANKING	-12.50	24-02-19
71	23-12-28	BNP PARIBAS	0.37	23-12-15
72		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-15
73	23-12-15	BNP PARIBAS	5.00	23-12-13
74		THE HONGKONG AND SHANGHAI BANKING	-5.00	23-12-13
75	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-08-31
76		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-11-07
77	23-11-07	INTERACTIVE BROKERS HONG KONG LTD	0.75	23-06-20
78		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-09-25
79	23-09-25	THE HONGKONG AND SHANGHAI BANKING	3.00	23-06-20
80		ABN AMRO CLEARING HONG KONG LTD	-3.00	23-08-31
81	23-08-31	CITIBANK N.A.	11.65	23-04-26
82		ABN AMRO CLEARING HONG KONG LTD	3.50	23-08-30
83		BNP PARIBAS	-7.15	23-08-04
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.00	23-08-30
85	23-08-30	ABN AMRO CLEARING HONG KONG LTD	2.25	23-08-28
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	23-08-28
87	23-08-28	ABN AMRO CLEARING HONG KONG LTD	6.25	23-08-24
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	23-08-24
89	23-08-24	ABN AMRO CLEARING HONG KONG LTD	6.25	23-08-21
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	23-08-21
91	23-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-08-04
92		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-06-13
93	23-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	23-05-19
94		BNP PARIBAS	-0.75	23-04-26
95	23-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-01-12
96		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-27
97	23-04-27	THE HONGKONG AND SHANGHAI BANKING	5.75	23-03-13
98		ABN AMRO CLEARING HONG KONG LTD	-3.45	23-03-16
99	23-04-26	BNP PARIBAS	5.32	23-03-16
100		CITIBANK N.A.	-42.20	22-03-24
101	23-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	26.50	19-10-15
102		BNP PARIBAS	-3.24	22-03-24
103		ABN AMRO CLEARING HONG KONG LTD	-25.00	23-03-15
104	23-03-15	ABN AMRO CLEARING HONG KONG LTD	25.00	23-03-13
105	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-16
106	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-01-12
107		THE HONGKONG AND SHANGHAI BANKING	-7.83	22-11-18
108	23-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	33.33	20-07-14
109		ABN AMRO CLEARING HONG KONG LTD	-33.33	23-01-11
110	23-01-11	ABN AMRO CLEARING HONG KONG LTD	25.08	22-11-09
111	22-11-18	THE HONGKONG AND SHANGHAI BANKING	50.00	21-08-20
112	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-07-27
113	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-33.33	22-03-24
114	22-03-24	CITIBANK N.A.	41.50	21-09-15
115		ABN AMRO CLEARING HONG KONG LTD	0.83	22-02-14
116		BNP PARIBAS	-1.87	22-03-23
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-30.00	22-03-23
118	22-03-23	BNP PARIBAS	8.53	21-08-25
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.33	22-02-14
120	22-02-14	ABN AMRO CLEARING HONG KONG LTD	47.36	21-08-20
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.67	21-12-22
122	21-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-90.32	21-11-26
123	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.46	21-09-14
124	21-09-16	MERRILL LYNCH FAR EAST LTD	-16.67	21-09-15
125	21-09-15	MERRILL LYNCH FAR EAST LTD	14.81	21-06-17
126		CITIBANK N.A.	-14.81	21-08-25
127	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.11	21-08-25
128	21-08-25	CITIBANK N.A.	11.94	21-08-16
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.04	21-08-05
130	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-25
131	21-08-16	CITIBANK N.A.	3.50
132		DEUTSCHE BANK AG	-1.72	21-06-17
133	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-40.66	21-06-28
134	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.27	21-04-09
135	21-06-17	DEUTSCHE BANK AG	0.60	21-03-31
136		MERRILL LYNCH FAR EAST LTD	-1.25	21-03-31
137	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	36.28	21-03-08
138	21-03-31	DEUTSCHE BANK AG	1.11	20-09-09
139		MERRILL LYNCH FAR EAST LTD	-1.25	21-03-25
140	21-03-25	MERRILL LYNCH FAR EAST LTD	1.61	20-09-09
141	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-27.52	20-08-14
142	20-09-09	MERRILL LYNCH FAR EAST LTD	0.89	20-09-08
143		DEUTSCHE BANK AG	-0.89	20-09-08
144	20-09-08	DEUTSCHE BANK AG	0.89	20-07-07
145		MERRILL LYNCH FAR EAST LTD	-0.92	20-07-07
146	20-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.56	19-12-02
147	20-08-04	ABN AMRO CLEARING HONG KONG LTD	-3.77	20-07-29
148	20-07-29	ABN AMRO CLEARING HONG KONG LTD	3.77	20-07-23
149		THE HONGKONG AND SHANGHAI BANKING	-3.77	20-07-23
150	20-07-07	MERRILL LYNCH FAR EAST LTD	0.92	20-06-15
151		DEUTSCHE BANK AG	-0.88	20-06-15
152	20-06-18	ABN AMRO CLEARING HONG KONG LTD	-3.64	20-06-09
153	20-06-15	DEUTSCHE BANK AG	0.88	20-05-05
154		MERRILL LYNCH FAR EAST LTD	-0.88	20-05-05
155	20-06-09	ABN AMRO CLEARING HONG KONG LTD	3.64	20-05-15
156		THE HONGKONG AND SHANGHAI BANKING	-3.64	20-05-06
157	20-05-06	ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-27
158		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-01-21
159	20-05-05	MERRILL LYNCH FAR EAST LTD	0.87	20-03-26
160		DEUTSCHE BANK AG	-0.87	20-03-26
161	20-03-26	DEUTSCHE BANK AG	0.87	20-03-25
162		MERRILL LYNCH FAR EAST LTD	-0.87	20-03-25
163	20-03-25	MERRILL LYNCH FAR EAST LTD	0.88	20-03-12
164		DEUTSCHE BANK AG	-0.88	20-03-12
165	20-03-12	DEUTSCHE BANK AG	0.88	20-03-05
166		MERRILL LYNCH FAR EAST LTD	-0.88	20-03-05
167	20-03-05	MERRILL LYNCH FAR EAST LTD	0.82	20-02-27
168		DEUTSCHE BANK AG	-0.82	20-02-27
169	20-02-27	DEUTSCHE BANK AG	0.82	20-02-14
170		MERRILL LYNCH FAR EAST LTD	-0.82	20-02-14
171	20-02-14	MERRILL LYNCH FAR EAST LTD	0.82	20-02-12
172		DEUTSCHE BANK AG	-0.82	20-02-12
173	20-02-12	DEUTSCHE BANK AG	0.82	20-02-10
174		MERRILL LYNCH FAR EAST LTD	-0.82	20-02-10
175	20-02-10	MERRILL LYNCH FAR EAST LTD	0.86	20-01-30
176		DEUTSCHE BANK AG	-0.86	20-01-30
177	20-01-30	DEUTSCHE BANK AG	0.86	20-01-29
178		MERRILL LYNCH FAR EAST LTD	-0.86	20-01-29
179	20-01-29	MERRILL LYNCH FAR EAST LTD	0.41	19-11-28
180		DEUTSCHE BANK AG	-16.17	19-11-28
181	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.85	20-01-20
182		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-13
183	20-01-20	THE HONGKONG AND SHANGHAI BANKING	7.27
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.27	19-12-12
185	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.44	19-12-03
186		CANTOR FITZGERALD (HONG KONG) CAPITAL	-4.55	19-12-11
187	19-12-11	CANTOR FITZGERALD (HONG KONG) CAPITAL	4.72
188		ABN AMRO CLEARING HONG KONG LTD	-4.72	19-12-10
189	19-12-10	ABN AMRO CLEARING HONG KONG LTD	3.77	19-12-03
190	19-12-03	ABN AMRO CLEARING HONG KONG LTD	23.27	19-10-02
191		STANDARD CHARTERED BANK (HONG KONG) LTD	10.07	19-10-03
192	19-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,666.67	19-10-03
193	19-11-28	DEUTSCHE BANK AG	16.17	19-10-22
194		MERRILL LYNCH FAR EAST LTD	-16.17	19-10-22
195	19-10-22	MERRILL LYNCH FAR EAST LTD	16.17	19-10-21
196		DEUTSCHE BANK AG	-16.17	19-10-21
197	19-10-21	DEUTSCHE BANK AG	16.17
198		MERRILL LYNCH FAR EAST LTD	-16.17	19-09-27
199	19-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-66.67	19-09-27
200	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	40.00	19-10-02
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-40.00	19-09-30
202	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	66.67
203	19-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.86
204		MERRILL LYNCH FAR EAST LTD	0.47
205		ABN AMRO CLEARING HONG KONG LTD	0.47

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