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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	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.68	26-02-05
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	26-02-05
3	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.70	26-02-04
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	26-02-04
5	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	26-01-30
6		ABN AMRO CLEARING HONG KONG LTD	-1.80	26-01-30
7	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.65	26-01-27
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	26-01-27
9	26-01-27	ABN AMRO CLEARING HONG KONG LTD	1.70	26-01-26
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	26-01-26
11	26-01-26	ABN AMRO CLEARING HONG KONG LTD	1.70	26-01-23
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	26-01-23
13	26-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.50	26-01-22
14		ABN AMRO CLEARING HONG KONG LTD	-3.50	26-01-22
15	26-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.75	26-01-21
16		ABN AMRO CLEARING HONG KONG LTD	-1.75	26-01-21
17	26-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	26-01-20
18		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-11
19		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-01-20
20	26-01-20	ABN AMRO CLEARING HONG KONG LTD	1.63	26-01-19
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.63	26-01-19
22	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.75	26-01-12
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	26-01-12
24	26-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	26-01-09
25		ABN AMRO CLEARING HONG KONG LTD	-1.80	26-01-09
26	26-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.75	26-01-08
27		ABN AMRO CLEARING HONG KONG LTD	-1.75	26-01-08
28	26-01-08	ABN AMRO CLEARING HONG KONG LTD	1.80	26-01-07
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	26-01-07
30	26-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	26-01-06
31		ABN AMRO CLEARING HONG KONG LTD	-1.80	26-01-06
32	26-01-06	ABN AMRO CLEARING HONG KONG LTD	1.85	26-01-05
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	26-01-05
34	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.90	25-12-19
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.90	25-12-19
36	25-12-19	ABN AMRO CLEARING HONG KONG LTD	5.95	25-12-18
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.95	25-12-18
38	25-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	25-12-15
39		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-12-15
40	25-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	25-11-24
41		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-11-24
42	25-11-24	ABN AMRO CLEARING HONG KONG LTD	1.95	25-11-06
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	25-11-06
44	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	25-11-03
45		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-11-03
46	25-11-03	ABN AMRO CLEARING HONG KONG LTD	1.75	25-10-21
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	25-10-21
48	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	25-10-17
49		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-10-17
50	25-10-17	ABN AMRO CLEARING HONG KONG LTD	5.00	25-10-16
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.00	25-10-16
52	25-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.95	25-10-10
53		ABN AMRO CLEARING HONG KONG LTD	-7.95	25-10-10
54	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.90	25-10-08
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.90	25-10-08
56	25-10-08	ABN AMRO CLEARING HONG KONG LTD	3.90	25-09-29
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.90	25-09-29
58	25-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.95	25-09-25
59		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-09-25
60	25-09-25	ABN AMRO CLEARING HONG KONG LTD	2.00	25-09-23
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-09-23
62	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-09-22
63		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-09-22
64	25-09-22	ABN AMRO CLEARING HONG KONG LTD	2.00	25-09-15
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-09-15
66	25-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-09-11
67		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-09-11
68	25-09-11	ABN AMRO CLEARING HONG KONG LTD	2.10	25-09-03
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-09-03
70	25-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.93	25-08-27
71		ABN AMRO CLEARING HONG KONG LTD	-2.93	25-08-29
72	25-08-29	ABN AMRO CLEARING HONG KONG LTD	33.33	25-08-27
73	25-08-27	ABN AMRO CLEARING HONG KONG LTD	2.80	25-08-26
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.80	25-08-25
75	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-50.00	25-08-25
76	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-08-22
77		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-08-22
78	25-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	25-08-21
79		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-08-21
80	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.73	25-08-20
81		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-08-20
82	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-31
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.37	25-07-31
84	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-07-21
85		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-07-21
86	25-07-21	ABN AMRO CLEARING HONG KONG LTD	1.43	25-07-17
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.43	25-07-17
88	25-07-17	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-08
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	25-07-08
90	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00
91		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-06-12
92	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	-87.76	25-04-16
93	25-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.81
94		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-06-11
95	25-04-16	MIRAE ASSET SECURITIES (HK) LTD	24.49	25-04-15
96		CITIBANK N.A.	-24.49	25-04-15
97	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	57.60	24-11-13
98		CITIBANK N.A.	-50.98	24-11-13
99	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-8.13	25-02-06
100	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.50	24-11-11
101	24-11-13	CITIBANK N.A.	75.47
102		MIRAE ASSET SECURITIES (HK) LTD	-94.34	24-10-09
103	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.92	24-10-14
104	24-10-10	ABN AMRO CLEARING HONG KONG LTD	20.93

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