InSilico Medicine Cayman TopCo: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03696	2025-12-30			Docs

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• CCASS
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• Big changes
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• Big changes all stocks
• Participants
• 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	26-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.63	26-06-26
2		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-26
3		CITIBANK N.A.	-2.56	26-06-26
4	26-06-26	FOSUN INTERNATIONAL SECURITIES LTD	1.83	26-06-25
5	26-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	4.05	26-06-24
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.05	26-06-24
7	26-06-24	BNP PARIBAS	0.71	26-06-23
8	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-22
9		CITIBANK N.A.	-0.76	26-06-22
10	26-06-22	THE HONGKONG AND SHANGHAI BANKING	0.48	26-06-18
11	26-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.11	26-06-17
12		CITIBANK N.A.	5.60	26-06-17
13		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.03	26-06-17
14		FUTU SECURITIES INTERNATIONAL	0.75	26-06-17
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.10	26-06-17
16	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-15
17	26-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.50	26-06-12
18		CITIBANK N.A.	0.69	26-06-12
19		THE HONGKONG AND SHANGHAI BANKING	0.56	26-06-12
20		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-06-12
21	26-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.41	26-06-11
22		CITIBANK N.A.	0.43	26-06-11
23		BNP PARIBAS	-0.40	26-06-11
24	26-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	26-06-10
25	26-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	26-06-09
26		MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	26-06-09
27	26-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	26-06-08
28		CITIBANK N.A.	0.78	26-06-08
29		THE HONGKONG AND SHANGHAI BANKING	0.57	26-06-08
30	26-06-08	THE HONGKONG AND SHANGHAI BANKING	2.67	26-06-05
31		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	26-06-04
32	26-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.56	26-06-04
33		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	26-06-04
34		CLSA LTD	0.45	26-05-26
35	26-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.09	26-06-03
36	26-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	7.75	26-06-02
37		MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	26-06-02
38		CITIBANK N.A.	0.27	26-06-02
39	26-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	26-05-27
40		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-05-27
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.41	26-05-26
42	26-05-27	UBS SECURITIES HONG KONG LTD	0.27	26-05-26
43		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-05-26
44	26-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	26-05-21
45	26-05-13	CITIBANK N.A.	0.45	26-05-12
46		BNP PARIBAS	-0.38	26-05-12
47	26-05-11	BNP PARIBAS	0.72	26-05-08
48		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-05-08
49	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-04
50		CITIBANK N.A.	-0.36	26-05-04
51	26-04-14	CITIBANK N.A.	0.37	26-04-13
52		BNP PARIBAS	-0.27	26-04-13
53	26-04-08	CITIBANK N.A.	0.30	26-04-02
54	26-04-02	BNP PARIBAS	0.92	26-04-01
55		CITIBANK N.A.	-0.84	26-04-01
56	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-31
57		BNP PARIBAS	-0.32	26-03-31
58	26-03-23	CITIBANK N.A.	0.72	26-03-20
59		BNP PARIBAS	-0.75	26-03-20
60	26-03-19	BNP PARIBAS	0.40	26-03-18
61		CITIBANK N.A.	-0.47	26-03-18
62	26-03-18	CITIBANK N.A.	0.40	26-03-17
63		BNP PARIBAS	-0.44	26-03-17
64	26-03-17	BNP PARIBAS	0.33	26-03-16
65		CITIBANK N.A.	-0.40	26-03-16
66	26-03-16	CITIBANK N.A.	0.56	26-03-13
67		BNP PARIBAS	-0.55	26-03-13
68	26-03-13	BNP PARIBAS	0.60	26-03-12
69		CITIBANK N.A.	-0.65	26-03-12
70	26-03-12	CITIBANK N.A.	0.38	26-03-11
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-11
72		BNP PARIBAS	-0.64	26-03-11
73	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28
74	26-03-09	CITIBANK N.A.	0.39	26-03-06
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-03-06
76	26-02-11	CITIBANK N.A.	-0.33	26-02-10
77	26-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-02-06
78		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-06
79	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-02
80	26-01-23	WANG ON SECURITIES LTD	-1.26	26-01-15
81	26-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	26-01-20
82		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-20
83	26-01-15	WANG ON SECURITIES LTD	1.26
84	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-02
85		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-12-30
86		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	25-12-30
87		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	25-12-30
88		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	26-01-02
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	26-01-02
90	26-01-02	CITIBANK N.A.	0.71	25-12-30
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-12-30
92	25-12-30	THE HONGKONG AND SHANGHAI BANKING	6.76
93		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
94		DBS BANK LTD	1.31
95		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19
96		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11
97		UBS SECURITIES HONG KONG LTD	0.95
98		CITIBANK N.A.	0.88
99		BANK OF CHINA (HONG KONG) LTD	0.80
100		FUTU SECURITIES INTERNATIONAL	0.75
101		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
103		BNP PARIBAS	0.48
104		PHILLIP SECURITIES (HONG KONG) LTD	0.30
105		BOCOM INTERNATIONAL SECURITIES LTD	0.28

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