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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	26-06-15	ABN AMRO CLEARING HONG KONG LTD	1.17	26-06-12
2		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-06-03
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	26-06-10
4	26-06-12	ABN AMRO CLEARING HONG KONG LTD	25.00	26-06-11
5	26-06-11	ABN AMRO CLEARING HONG KONG LTD	8.73	26-06-10
6		DEUTSCHE BANK AG	-11.67	26-05-19
7	26-06-10	ABN AMRO CLEARING HONG KONG LTD	0.30	26-06-09
8		INTERACTIVE BROKERS HONG KONG LTD	-0.50	26-05-15
9	26-06-09	ABN AMRO CLEARING HONG KONG LTD	1.47	26-06-04
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	26-06-03
11	26-06-04	ABN AMRO CLEARING HONG KONG LTD	33.33	26-06-03
12	26-06-03	THE HONGKONG AND SHANGHAI BANKING	2.67	26-05-19
13		BANK OF CHINA (HONG KONG) LTD	2.57
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.37	26-06-01
15		ABN AMRO CLEARING HONG KONG LTD	-6.60	26-06-01
16	26-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	26-05-29
17		ABN AMRO CLEARING HONG KONG LTD	-1.47	26-05-29
18	26-05-29	ABN AMRO CLEARING HONG KONG LTD	3.07	26-05-15
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.07	26-05-14
20	26-05-19	DEUTSCHE BANK AG	11.67
21		THE HONGKONG AND SHANGHAI BANKING	-11.67	26-05-15
22	26-05-15	THE HONGKONG AND SHANGHAI BANKING	11.77	26-01-21
23		INTERACTIVE BROKERS HONG KONG LTD	1.27	26-05-06
24		ABN AMRO CLEARING HONG KONG LTD	-12.93	26-05-14
25	26-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	26-05-13
26		ABN AMRO CLEARING HONG KONG LTD	-1.60	26-05-13
27	26-05-06	INTERACTIVE BROKERS HONG KONG LTD	2.57	26-03-11
28		ABN AMRO CLEARING HONG KONG LTD	-2.00	26-04-30
29	26-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	26-04-28
30		ABN AMRO CLEARING HONG KONG LTD	-1.80	26-04-29
31	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.80	26-04-27
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	26-04-27
33	26-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.60	26-04-23
34		ABN AMRO CLEARING HONG KONG LTD	-3.60	26-04-23
35	26-04-23	ABN AMRO CLEARING HONG KONG LTD	1.87	26-04-16
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	26-04-16
37	26-04-16	ABN AMRO CLEARING HONG KONG LTD	2.00	26-04-09
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	26-04-09
39	26-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.20	26-04-02
40		ABN AMRO CLEARING HONG KONG LTD	-2.20	26-04-02
41	26-04-02	ABN AMRO CLEARING HONG KONG LTD	2.27	26-04-01
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	26-03-30
43	26-04-01	ABN AMRO CLEARING HONG KONG LTD	-40.00	26-03-30
44	26-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	26-03-26
45		ABN AMRO CLEARING HONG KONG LTD	-1.32	26-03-26
46	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.36	26-03-25
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	26-03-25
48	26-03-20	ABN AMRO CLEARING HONG KONG LTD	1.28	26-03-18
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	26-03-18
50	26-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	26-03-12
51		ABN AMRO CLEARING HONG KONG LTD	-1.32	26-03-17
52	26-03-17	CGS INTERNATIONAL SECURITIES HK LTD	1.00
53		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-03-12
54	26-03-12	ABN AMRO CLEARING HONG KONG LTD	1.32	26-03-11
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	26-03-09
56	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	26-03-09
57		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-03-05
58	26-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	26-03-04
59		ABN AMRO CLEARING HONG KONG LTD	-1.28	26-03-05
60	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.40	26-03-04
61		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-02-27
62	26-03-04	ABN AMRO CLEARING HONG KONG LTD	7.24	26-03-03
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.24	26-03-03
64	26-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.24	26-02-27
65		ABN AMRO CLEARING HONG KONG LTD	-11.24	26-02-27
66	26-02-27	ABN AMRO CLEARING HONG KONG LTD	24.60	26-02-10
67		INTERACTIVE BROKERS HONG KONG LTD	1.90	26-02-13
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	26-02-13
69	26-02-10	ABN AMRO CLEARING HONG KONG LTD	1.75	26-02-09
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	26-02-09
71	26-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.50	26-02-06
72		ABN AMRO CLEARING HONG KONG LTD	-3.50	26-02-06
73	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.68	26-02-05
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	26-02-05
75	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.70	26-02-04
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	26-02-04
77	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	26-01-30
78		ABN AMRO CLEARING HONG KONG LTD	-1.80	26-01-30
79	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.65	26-01-27
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	26-01-27
81	26-01-27	ABN AMRO CLEARING HONG KONG LTD	1.70	26-01-26
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	26-01-26
83	26-01-26	ABN AMRO CLEARING HONG KONG LTD	1.70	26-01-23
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	26-01-23
85	26-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.50	26-01-22
86		ABN AMRO CLEARING HONG KONG LTD	-3.50	26-01-22
87	26-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.75	26-01-21
88		ABN AMRO CLEARING HONG KONG LTD	-1.75	26-01-21
89	26-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	26-01-20
90		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-11
91		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-01-20
92	26-01-20	ABN AMRO CLEARING HONG KONG LTD	1.63	26-01-19
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.63	26-01-19
94	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.75	26-01-12
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	26-01-12
96	26-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	26-01-09
97		ABN AMRO CLEARING HONG KONG LTD	-1.80	26-01-09
98	26-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.75	26-01-08
99		ABN AMRO CLEARING HONG KONG LTD	-1.75	26-01-08
100	26-01-08	ABN AMRO CLEARING HONG KONG LTD	1.80	26-01-07
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	26-01-07
102	26-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	26-01-06
103		ABN AMRO CLEARING HONG KONG LTD	-1.80	26-01-06
104	26-01-06	ABN AMRO CLEARING HONG KONG LTD	1.85	26-01-05
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	26-01-05
106	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.90	25-12-19
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.90	25-12-19
108	25-12-19	ABN AMRO CLEARING HONG KONG LTD	5.95	25-12-18
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.95	25-12-18
110	25-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	25-12-15
111		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-12-15
112	25-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	25-11-24
113		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-11-24
114	25-11-24	ABN AMRO CLEARING HONG KONG LTD	1.95	25-11-06
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	25-11-06
116	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	25-11-03
117		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-11-03
118	25-11-03	ABN AMRO CLEARING HONG KONG LTD	1.75	25-10-21
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	25-10-21
120	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	25-10-17
121		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-10-17
122	25-10-17	ABN AMRO CLEARING HONG KONG LTD	5.00	25-10-16
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.00	25-10-16
124	25-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.95	25-10-10
125		ABN AMRO CLEARING HONG KONG LTD	-7.95	25-10-10
126	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.90	25-10-08
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.90	25-10-08
128	25-10-08	ABN AMRO CLEARING HONG KONG LTD	3.90	25-09-29
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.90	25-09-29
130	25-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.95	25-09-25
131		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-09-25
132	25-09-25	ABN AMRO CLEARING HONG KONG LTD	2.00	25-09-23
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-09-23
134	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-09-22
135		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-09-22
136	25-09-22	ABN AMRO CLEARING HONG KONG LTD	2.00	25-09-15
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-09-15
138	25-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-09-11
139		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-09-11
140	25-09-11	ABN AMRO CLEARING HONG KONG LTD	2.10	25-09-03
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-09-03
142	25-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.93	25-08-27
143		ABN AMRO CLEARING HONG KONG LTD	-2.93	25-08-29
144	25-08-29	ABN AMRO CLEARING HONG KONG LTD	33.33	25-08-27
145	25-08-27	ABN AMRO CLEARING HONG KONG LTD	2.80	25-08-26
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.80	25-08-25
147	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-50.00	25-08-25
148	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-08-22
149		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-08-22
150	25-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	25-08-21
151		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-08-21
152	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.73	25-08-20
153		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-08-20
154	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-31
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.37	25-07-31
156	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-07-21
157		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-07-21
158	25-07-21	ABN AMRO CLEARING HONG KONG LTD	1.43	25-07-17
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.43	25-07-17
160	25-07-17	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-08
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	25-07-08
162	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00
163		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-06-12
164	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	-87.76	25-04-16
165	25-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.81
166		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-06-11
167	25-04-16	MIRAE ASSET SECURITIES (HK) LTD	24.49	25-04-15
168		CITIBANK N.A.	-24.49	25-04-15
169	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	57.60	24-11-13
170		CITIBANK N.A.	-50.98	24-11-13
171	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-8.13	25-02-06
172	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.50	24-11-11
173	24-11-13	CITIBANK N.A.	75.47
174		MIRAE ASSET SECURITIES (HK) LTD	-94.34	24-10-09
175	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.92	24-10-14
176	24-10-10	ABN AMRO CLEARING HONG KONG LTD	20.93

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