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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09159	2024-10-09			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	26-04-02	ABN AMRO CLEARING HONG KONG LTD	2.27	26-04-01
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	26-03-30
3	26-04-01	ABN AMRO CLEARING HONG KONG LTD	-40.00	26-03-30
4	26-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	26-03-26
5		ABN AMRO CLEARING HONG KONG LTD	-1.32	26-03-26
6	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.36	26-03-25
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	26-03-25
8	26-03-20	ABN AMRO CLEARING HONG KONG LTD	1.28	26-03-18
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	26-03-18
10	26-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	26-03-12
11		ABN AMRO CLEARING HONG KONG LTD	-1.32	26-03-17
12	26-03-17	CGS INTERNATIONAL SECURITIES HK LTD	1.00
13		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-03-12
14	26-03-12	ABN AMRO CLEARING HONG KONG LTD	1.32	26-03-11
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	26-03-09
16	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	26-03-09
17		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-03-05
18	26-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	26-03-04
19		ABN AMRO CLEARING HONG KONG LTD	-1.28	26-03-05
20	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.40	26-03-04
21		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-02-27
22	26-03-04	ABN AMRO CLEARING HONG KONG LTD	7.24	26-03-03
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.24	26-03-03
24	26-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.24	26-02-27
25		ABN AMRO CLEARING HONG KONG LTD	-11.24	26-02-27
26	26-02-27	ABN AMRO CLEARING HONG KONG LTD	24.60	26-02-10
27		INTERACTIVE BROKERS HONG KONG LTD	1.90	26-02-13
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	26-02-13
29	26-02-10	ABN AMRO CLEARING HONG KONG LTD	1.75	26-02-09
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	26-02-09
31	26-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.50	26-02-06
32		ABN AMRO CLEARING HONG KONG LTD	-3.50	26-02-06
33	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.68	26-02-05
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	26-02-05
35	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.70	26-02-04
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	26-02-04
37	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	26-01-30
38		ABN AMRO CLEARING HONG KONG LTD	-1.80	26-01-30
39	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.65	26-01-27
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	26-01-27
41	26-01-27	ABN AMRO CLEARING HONG KONG LTD	1.70	26-01-26
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	26-01-26
43	26-01-26	ABN AMRO CLEARING HONG KONG LTD	1.70	26-01-23
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	26-01-23
45	26-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.50	26-01-22
46		ABN AMRO CLEARING HONG KONG LTD	-3.50	26-01-22
47	26-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.75	26-01-21
48		ABN AMRO CLEARING HONG KONG LTD	-1.75	26-01-21
49	26-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	26-01-20
50		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-11
51		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-01-20
52	26-01-20	ABN AMRO CLEARING HONG KONG LTD	1.63	26-01-19
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.63	26-01-19
54	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.75	26-01-12
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	26-01-12
56	26-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	26-01-09
57		ABN AMRO CLEARING HONG KONG LTD	-1.80	26-01-09
58	26-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.75	26-01-08
59		ABN AMRO CLEARING HONG KONG LTD	-1.75	26-01-08
60	26-01-08	ABN AMRO CLEARING HONG KONG LTD	1.80	26-01-07
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	26-01-07
62	26-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	26-01-06
63		ABN AMRO CLEARING HONG KONG LTD	-1.80	26-01-06
64	26-01-06	ABN AMRO CLEARING HONG KONG LTD	1.85	26-01-05
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	26-01-05
66	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.90	25-12-19
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.90	25-12-19
68	25-12-19	ABN AMRO CLEARING HONG KONG LTD	5.95	25-12-18
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.95	25-12-18
70	25-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	25-12-15
71		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-12-15
72	25-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	25-11-24
73		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-11-24
74	25-11-24	ABN AMRO CLEARING HONG KONG LTD	1.95	25-11-06
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	25-11-06
76	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	25-11-03
77		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-11-03
78	25-11-03	ABN AMRO CLEARING HONG KONG LTD	1.75	25-10-21
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	25-10-21
80	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	25-10-17
81		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-10-17
82	25-10-17	ABN AMRO CLEARING HONG KONG LTD	5.00	25-10-16
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.00	25-10-16
84	25-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.95	25-10-10
85		ABN AMRO CLEARING HONG KONG LTD	-7.95	25-10-10
86	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.90	25-10-08
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.90	25-10-08
88	25-10-08	ABN AMRO CLEARING HONG KONG LTD	3.90	25-09-29
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.90	25-09-29
90	25-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.95	25-09-25
91		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-09-25
92	25-09-25	ABN AMRO CLEARING HONG KONG LTD	2.00	25-09-23
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-09-23
94	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-09-22
95		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-09-22
96	25-09-22	ABN AMRO CLEARING HONG KONG LTD	2.00	25-09-15
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-09-15
98	25-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-09-11
99		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-09-11
100	25-09-11	ABN AMRO CLEARING HONG KONG LTD	2.10	25-09-03
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-09-03
102	25-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.93	25-08-27
103		ABN AMRO CLEARING HONG KONG LTD	-2.93	25-08-29
104	25-08-29	ABN AMRO CLEARING HONG KONG LTD	33.33	25-08-27
105	25-08-27	ABN AMRO CLEARING HONG KONG LTD	2.80	25-08-26
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.80	25-08-25
107	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-50.00	25-08-25
108	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-08-22
109		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-08-22
110	25-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	25-08-21
111		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-08-21
112	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.73	25-08-20
113		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-08-20
114	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-31
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.37	25-07-31
116	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-07-21
117		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-07-21
118	25-07-21	ABN AMRO CLEARING HONG KONG LTD	1.43	25-07-17
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.43	25-07-17
120	25-07-17	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-08
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	25-07-08
122	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00
123		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-06-12
124	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	-87.76	25-04-16
125	25-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.81
126		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-06-11
127	25-04-16	MIRAE ASSET SECURITIES (HK) LTD	24.49	25-04-15
128		CITIBANK N.A.	-24.49	25-04-15
129	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	57.60	24-11-13
130		CITIBANK N.A.	-50.98	24-11-13
131	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-8.13	25-02-06
132	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.50	24-11-11
133	24-11-13	CITIBANK N.A.	75.47
134		MIRAE ASSET SECURITIES (HK) LTD	-94.34	24-10-09
135	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.92	24-10-14
136	24-10-10	ABN AMRO CLEARING HONG KONG LTD	20.93

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