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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03029	2022-03-21			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	26-01-19	FUTU SECURITIES INTERNATIONAL	1.78	25-12-04
2		ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-16
3	26-01-15	ICBC (ASIA) SECURITIES LTD	0.70	25-09-29
4		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-13
5	26-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.50	25-12-09
6	26-01-06	CITIBANK N.A.	11.64	25-12-29
7		ABN AMRO CLEARING HONG KONG LTD	7.70	26-01-05
8		INTERACTIVE BROKERS HONG KONG LTD	-6.67	26-01-05
9	26-01-05	ABN AMRO CLEARING HONG KONG LTD	557.51	25-12-29
10		INTERACTIVE BROKERS HONG KONG LTD	13.03	25-10-31
11		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	25-12-17
12	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-17
13		BNP PARIBAS	-0.38	25-12-05
14	25-12-16	ABN AMRO CLEARING HONG KONG LTD	2.43	25-12-09
15		THE HONGKONG AND SHANGHAI BANKING	-2.43	25-11-19
16	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-06
17		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-08
18	25-10-23	ABN AMRO CLEARING HONG KONG LTD	2.73	25-10-17
19		MIRAE ASSET SECURITIES (HK) LTD	-2.73	25-10-06
20	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-06
21		BNP PARIBAS	-0.26	25-09-24
22		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-06
23	25-10-06	THE HONGKONG AND SHANGHAI BANKING	2.41	25-09-18
24		CITIBANK N.A.	0.27	25-10-02
25		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-09-24
26		INTERACTIVE BROKERS HONG KONG LTD	-0.89	25-09-25
27		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-10-03
28		MIRAE ASSET SECURITIES (HK) LTD	-19.33	25-09-17
29	25-10-02	ABN AMRO CLEARING HONG KONG LTD	50.00	25-09-30
30	25-09-30	CITIBANK N.A.	1.23	25-09-26
31		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-09-29
32	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.25	25-09-26
33	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.25	25-09-22
34		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-22
35	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	1.16	25-07-17
36		ABN AMRO CLEARING HONG KONG LTD	0.25	25-08-27
37		BANK OF CHINA (HONG KONG) LTD	-0.50	25-09-02
38	25-09-02	BANK OF CHINA (HONG KONG) LTD	0.54	25-07-10
39		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-08-26
40	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	3.86	25-08-20
41		BNP PARIBAS	-3.86	25-08-20
42	25-08-20	BNP PARIBAS	3.91	25-08-15
43		MIRAE ASSET SECURITIES (HK) LTD	-1.84	25-08-19
44		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-08-18
45	25-08-19	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-08-18
46	25-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-07-24
47	25-08-11	BNP PARIBAS	0.89	25-07-18
48		MIRAE ASSET SECURITIES (HK) LTD	0.66	25-08-06
49		CATHAY SECURITIES (HONG KONG) LTD	-0.50	25-08-01
50		CITIBANK N.A.	-1.00	25-08-04
51	25-08-04	CITIBANK N.A.	0.67	25-06-23
52		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-08-01
53	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-33.33	25-07-28
54	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.83	25-07-16
55		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-04
56		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-07-16
57	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-09
58		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-05-30
59	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	22-10-13
60		MAGNUM RESEARCH LTD	-0.96	25-06-02
61	25-05-15	MIRAE ASSET SECURITIES (HK) LTD	1.00	25-05-14
62		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-14
63		BNP PARIBAS	-0.67	25-05-14
64	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.33	25-05-09
65		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-14
66		BNP PARIBAS	-0.33	25-04-25
67		MIRAE ASSET SECURITIES (HK) LTD	-1.33	25-04-28
68	25-04-22	BNP PARIBAS	0.67	25-04-17
69		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-17
70	25-04-17	BNP PARIBAS	0.33	25-04-16
71		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-04-16
72		MIRAE ASSET SECURITIES (HK) LTD	-31.50	25-04-16
73	25-04-16	ABN AMRO CLEARING HONG KONG LTD	26.73	25-03-31
74		MIRAE ASSET SECURITIES (HK) LTD	9.49	25-04-14
75		BNP PARIBAS	-0.90	25-04-09
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-04-15
77	25-04-08	MIRAE ASSET SECURITIES (HK) LTD	1.17	25-04-02
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-31
79	25-03-31	CATHAY SECURITIES (HONG KONG) LTD	0.33
80		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-03-26
81	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-20
82		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-02-18
83	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-13
84	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	24-12-04
85		MIRAE ASSET SECURITIES (HK) LTD	-0.67	24-12-03
86	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	24.06	24-07-23
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.30	24-10-30
88		ABN AMRO CLEARING HONG KONG LTD	-5.93	24-10-30
89		BNP PARIBAS	-13.83	24-10-14
90	24-10-10	BNP PARIBAS	4.18	24-03-13
91		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-09
92	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	24-10-03
93		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-10-03
94	24-10-03	FUTU SECURITIES INTERNATIONAL	0.40	24-07-15
95		ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-30
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-09-27
97	24-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.33
98		ABN AMRO CLEARING HONG KONG LTD	-5.33	24-09-26
99	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-13
100		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-09-13
101	24-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-08-13
102		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-11
103	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-07-09
104	24-08-02	MAGNUM RESEARCH LTD	0.27	24-07-18
105	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	44.64	22-08-16
106	24-03-12	BNP PARIBAS	3.63	24-02-06
107	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
108	24-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.53	24-02-06
109	24-02-19	ABN AMRO CLEARING HONG KONG LTD	3.45	24-02-08
110		MAGNUM RESEARCH LTD	0.34	24-02-08
111	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-33.32	24-01-23
112	24-02-06	BNP PARIBAS	0.46	23-09-07
113		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-05
114	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-28
115		ICBC (ASIA) SECURITIES LTD	-0.33	23-12-28
116	23-12-28	ICBC (ASIA) SECURITIES LTD	0.33	23-01-13
117		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-27
118	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-22
119		BANK OF CHINA (HONG KONG) LTD	-0.45	23-09-28
120	23-09-07	BNP PARIBAS	0.50	23-08-31
121		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-31
122	23-07-10	BNP PARIBAS	0.83	23-07-06
123		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-07-05
124	23-07-03	BNP PARIBAS	0.50	23-06-30
125		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-06-30
126	23-06-12	BNP PARIBAS	0.33	23-06-09
127		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-07
128	23-03-10	BNP PARIBAS	0.83	23-02-16
129		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-06
130	23-02-15	BNP PARIBAS	0.67	23-02-06
131		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-13
132	23-02-06	BNP PARIBAS	0.67	23-02-03
133		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-03
134	23-02-03	BNP PARIBAS	1.52	23-02-02
135		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-02-02
136	22-12-23	THE HONGKONG AND SHANGHAI BANKING	29.78	22-11-22
137		ABN AMRO CLEARING HONG KONG LTD	0.74	22-12-22
138		BNP PARIBAS	-0.73	22-12-22
139	22-12-20	FUTU SECURITIES INTERNATIONAL	0.28	22-11-01
140	22-12-09	CITIBANK N.A.	-89.29	22-12-06
141	22-08-17	CITIBANK N.A.	1.57	22-08-02
142	22-08-16	MIRAE ASSET SECURITIES (HK) LTD	-1.75	22-07-04
143	22-07-04	MIRAE ASSET SECURITIES (HK) LTD	-67.86	22-03-21
144	22-06-15	DBS BANK (HONG KONG) LTD	-2.32	22-04-08
145	22-05-16	CITIBANK N.A.	60.00	22-05-12
146	22-05-13	THE HONGKONG AND SHANGHAI BANKING	5.48	22-04-26
147		ABN AMRO CLEARING HONG KONG LTD	-5.71	22-05-12
148	22-05-12	CITIBANK N.A.	135.71	22-05-11
149		ABN AMRO CLEARING HONG KONG LTD	14.27	22-05-11
150	22-05-06	CITIBANK N.A.	1.25	22-05-05
151		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-05-05
152	22-05-05	CITIBANK N.A.	250.00	22-04-29
153	22-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-29
154	22-04-08	DBS BANK (HONG KONG) LTD	2.50
155		ABN AMRO CLEARING HONG KONG LTD	-2.55	22-04-07
156	22-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-31
157	22-03-24	FUTU SECURITIES INTERNATIONAL	0.27	22-03-23
158		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-23

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