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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03029	2022-03-21			Docs

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• CCASS
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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	26-06-11	BNP PARIBAS	1.39	26-06-08
2		ABN AMRO CLEARING HONG KONG LTD	-1.46	26-06-10
3	26-06-02	BNP PARIBAS	1.36	26-06-01
4		ABN AMRO CLEARING HONG KONG LTD	-1.36	26-05-29
5	26-05-08	BNP PARIBAS	1.65	26-04-30
6		CITIBANK N.A.	-1.65	26-04-30
7	26-04-30	BNP PARIBAS	2.79	26-04-22
8		ABN AMRO CLEARING HONG KONG LTD	-2.92	26-04-29
9	26-04-10	ABN AMRO CLEARING HONG KONG LTD	1.41	26-04-08
10		CITIBANK N.A.	-1.50	26-04-01
11	26-04-01	BNP PARIBAS	0.32	26-03-09
12		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-03-30
13	26-03-23	CITIBANK N.A.	1.50	26-03-19
14		ABN AMRO CLEARING HONG KONG LTD	-1.55	26-03-19
15	26-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.63	26-02-13
16		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-03-02
17	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.37	26-02-12
18		CITIBANK N.A.	-0.40	26-02-05
19	26-01-19	FUTU SECURITIES INTERNATIONAL	1.78	25-12-04
20		ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-16
21	26-01-15	ICBC (ASIA) SECURITIES LTD	0.70	25-09-29
22		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-13
23	26-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.50	25-12-09
24	26-01-06	CITIBANK N.A.	11.64	25-12-29
25		ABN AMRO CLEARING HONG KONG LTD	7.70	26-01-05
26		INTERACTIVE BROKERS HONG KONG LTD	-6.67	26-01-05
27	26-01-05	ABN AMRO CLEARING HONG KONG LTD	557.51	25-12-29
28		INTERACTIVE BROKERS HONG KONG LTD	13.03	25-10-31
29		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	25-12-17
30	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-17
31		BNP PARIBAS	-0.38	25-12-05
32	25-12-16	ABN AMRO CLEARING HONG KONG LTD	2.43	25-12-09
33		THE HONGKONG AND SHANGHAI BANKING	-2.43	25-11-19
34	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-06
35		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-08
36	25-10-23	ABN AMRO CLEARING HONG KONG LTD	2.73	25-10-17
37		MIRAE ASSET SECURITIES (HK) LTD	-2.73	25-10-06
38	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-06
39		BNP PARIBAS	-0.26	25-09-24
40		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-06
41	25-10-06	THE HONGKONG AND SHANGHAI BANKING	2.41	25-09-18
42		CITIBANK N.A.	0.27	25-10-02
43		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-09-24
44		INTERACTIVE BROKERS HONG KONG LTD	-0.89	25-09-25
45		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-10-03
46		MIRAE ASSET SECURITIES (HK) LTD	-19.33	25-09-17
47	25-10-02	ABN AMRO CLEARING HONG KONG LTD	50.00	25-09-30
48	25-09-30	CITIBANK N.A.	1.23	25-09-26
49		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-09-29
50	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.25	25-09-26
51	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.25	25-09-22
52		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-22
53	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	1.16	25-07-17
54		ABN AMRO CLEARING HONG KONG LTD	0.25	25-08-27
55		BANK OF CHINA (HONG KONG) LTD	-0.50	25-09-02
56	25-09-02	BANK OF CHINA (HONG KONG) LTD	0.54	25-07-10
57		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-08-26
58	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	3.86	25-08-20
59		BNP PARIBAS	-3.86	25-08-20
60	25-08-20	BNP PARIBAS	3.91	25-08-15
61		MIRAE ASSET SECURITIES (HK) LTD	-1.84	25-08-19
62		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-08-18
63	25-08-19	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-08-18
64	25-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-07-24
65	25-08-11	BNP PARIBAS	0.89	25-07-18
66		MIRAE ASSET SECURITIES (HK) LTD	0.66	25-08-06
67		CATHAY SECURITIES (HONG KONG) LTD	-0.50	25-08-01
68		CITIBANK N.A.	-1.00	25-08-04
69	25-08-04	CITIBANK N.A.	0.67	25-06-23
70		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-08-01
71	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-33.33	25-07-28
72	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.83	25-07-16
73		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-04
74		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-07-16
75	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-09
76		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-05-30
77	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	22-10-13
78		MAGNUM RESEARCH LTD	-0.96	25-06-02
79	25-05-15	MIRAE ASSET SECURITIES (HK) LTD	1.00	25-05-14
80		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-14
81		BNP PARIBAS	-0.67	25-05-14
82	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.33	25-05-09
83		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-14
84		BNP PARIBAS	-0.33	25-04-25
85		MIRAE ASSET SECURITIES (HK) LTD	-1.33	25-04-28
86	25-04-22	BNP PARIBAS	0.67	25-04-17
87		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-17
88	25-04-17	BNP PARIBAS	0.33	25-04-16
89		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-04-16
90		MIRAE ASSET SECURITIES (HK) LTD	-31.50	25-04-16
91	25-04-16	ABN AMRO CLEARING HONG KONG LTD	26.73	25-03-31
92		MIRAE ASSET SECURITIES (HK) LTD	9.49	25-04-14
93		BNP PARIBAS	-0.90	25-04-09
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-04-15
95	25-04-08	MIRAE ASSET SECURITIES (HK) LTD	1.17	25-04-02
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-31
97	25-03-31	CATHAY SECURITIES (HONG KONG) LTD	0.33
98		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-03-26
99	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-20
100		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-02-18
101	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-13
102	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	24-12-04
103		MIRAE ASSET SECURITIES (HK) LTD	-0.67	24-12-03
104	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	24.06	24-07-23
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.30	24-10-30
106		ABN AMRO CLEARING HONG KONG LTD	-5.93	24-10-30
107		BNP PARIBAS	-13.83	24-10-14
108	24-10-10	BNP PARIBAS	4.18	24-03-13
109		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-09
110	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	24-10-03
111		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-10-03
112	24-10-03	FUTU SECURITIES INTERNATIONAL	0.40	24-07-15
113		ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-30
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-09-27
115	24-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.33
116		ABN AMRO CLEARING HONG KONG LTD	-5.33	24-09-26
117	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-13
118		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-09-13
119	24-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-08-13
120		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-11
121	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-07-09
122	24-08-02	MAGNUM RESEARCH LTD	0.27	24-07-18
123	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	44.64	22-08-16
124	24-03-12	BNP PARIBAS	3.63	24-02-06
125	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
126	24-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.53	24-02-06
127	24-02-19	ABN AMRO CLEARING HONG KONG LTD	3.45	24-02-08
128		MAGNUM RESEARCH LTD	0.34	24-02-08
129	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-33.32	24-01-23
130	24-02-06	BNP PARIBAS	0.46	23-09-07
131		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-05
132	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-28
133		ICBC (ASIA) SECURITIES LTD	-0.33	23-12-28
134	23-12-28	ICBC (ASIA) SECURITIES LTD	0.33	23-01-13
135		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-27
136	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-22
137		BANK OF CHINA (HONG KONG) LTD	-0.45	23-09-28
138	23-09-07	BNP PARIBAS	0.50	23-08-31
139		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-31
140	23-07-10	BNP PARIBAS	0.83	23-07-06
141		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-07-05
142	23-07-03	BNP PARIBAS	0.50	23-06-30
143		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-06-30
144	23-06-12	BNP PARIBAS	0.33	23-06-09
145		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-07
146	23-03-10	BNP PARIBAS	0.83	23-02-16
147		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-06
148	23-02-15	BNP PARIBAS	0.67	23-02-06
149		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-13
150	23-02-06	BNP PARIBAS	0.67	23-02-03
151		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-03
152	23-02-03	BNP PARIBAS	1.52	23-02-02
153		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-02-02
154	22-12-23	THE HONGKONG AND SHANGHAI BANKING	29.78	22-11-22
155		ABN AMRO CLEARING HONG KONG LTD	0.74	22-12-22
156		BNP PARIBAS	-0.73	22-12-22
157	22-12-20	FUTU SECURITIES INTERNATIONAL	0.28	22-11-01
158	22-12-09	CITIBANK N.A.	-89.29	22-12-06
159	22-08-17	CITIBANK N.A.	1.57	22-08-02
160	22-08-16	MIRAE ASSET SECURITIES (HK) LTD	-1.75	22-07-04
161	22-07-04	MIRAE ASSET SECURITIES (HK) LTD	-67.86	22-03-21
162	22-06-15	DBS BANK (HONG KONG) LTD	-2.32	22-04-08
163	22-05-16	CITIBANK N.A.	60.00	22-05-12
164	22-05-13	THE HONGKONG AND SHANGHAI BANKING	5.48	22-04-26
165		ABN AMRO CLEARING HONG KONG LTD	-5.71	22-05-12
166	22-05-12	CITIBANK N.A.	135.71	22-05-11
167		ABN AMRO CLEARING HONG KONG LTD	14.27	22-05-11
168	22-05-06	CITIBANK N.A.	1.25	22-05-05
169		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-05-05
170	22-05-05	CITIBANK N.A.	250.00	22-04-29
171	22-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-29
172	22-04-08	DBS BANK (HONG KONG) LTD	2.50
173		ABN AMRO CLEARING HONG KONG LTD	-2.55	22-04-07
174	22-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-31
175	22-03-24	FUTU SECURITIES INTERNATIONAL	0.27	22-03-23
176		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-23

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