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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09155	2016-06-29	2019-11-28	2020-01-29	Docs

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• CCASS
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• 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	20-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-23
2		JPMORGAN CHASE BANK, NATIONAL	-4.77	19-12-02
3	19-12-23	THE HONGKONG AND SHANGHAI BANKING	-15.77	19-12-02
4	19-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.74	19-11-29
5	19-11-29	THE HONGKONG AND SHANGHAI BANKING	1.31	19-11-25
6		JPMORGAN CHASE BANK, NATIONAL	0.44	19-10-17
7		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-11-28
8	19-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.69	19-11-25
9	19-11-25	THE HONGKONG AND SHANGHAI BANKING	1.56	19-11-11
10		ABN AMRO CLEARING HONG KONG LTD	-1.56	19-11-11
11	19-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	19-11-06
12		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-11-06
13	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.31	19-11-04
14		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-11-04
15	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-24
16	19-10-24	THE HONGKONG AND SHANGHAI BANKING	3.84	19-10-17
17	19-10-17	THE HONGKONG AND SHANGHAI BANKING	0.63	19-09-06
18		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-15
19	19-09-06	JPMORGAN CHASE BANK, NATIONAL	3.69	19-01-17
20		THE HONGKONG AND SHANGHAI BANKING	0.25	19-08-28
21		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-08-28
22	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.63	19-08-16
23		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-08-12
24	19-08-16	THE HONGKONG AND SHANGHAI BANKING	-4.69	19-08-12
25	19-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	19-08-07
26		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-08-07
27	19-08-07	THE HONGKONG AND SHANGHAI BANKING	5.00	19-08-06
28		ABN AMRO CLEARING HONG KONG LTD	-5.00	19-08-06
29	19-08-06	ABN AMRO CLEARING HONG KONG LTD	8.75	19-08-02
30		THE HONGKONG AND SHANGHAI BANKING	0.63	19-08-02
31	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.63	19-07-30
32		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-07-30
33	19-07-30	THE HONGKONG AND SHANGHAI BANKING	0.63	19-06-10
34		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-06-10
35	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.63	19-06-04
36		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-06-04
37	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	19-05-30
38		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-05-30
39	19-05-30	THE HONGKONG AND SHANGHAI BANKING	0.31	19-05-29
40		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-05-29
41	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.63	19-05-27
42		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-05-24
43	19-05-27	THE HONGKONG AND SHANGHAI BANKING	-3.13	19-05-17
44	19-05-24	ABN AMRO CLEARING HONG KONG LTD	0.37	19-05-23
45		MERRILL LYNCH FAR EAST LTD	-0.37	19-05-23
46	19-05-23	MERRILL LYNCH FAR EAST LTD	0.37	19-01-04
47		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-05-17
48	19-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-16
49		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-05-16
50	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.63	19-05-15
51		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-05-15
52	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.78	19-05-14
53		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-05-14
54	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-10
55		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-05-10
56	19-05-10	ABN AMRO CLEARING HONG KONG LTD	0.31	19-05-09
57		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-05-09
58	19-05-09	ABN AMRO CLEARING HONG KONG LTD	1.72	19-05-08
59		THE HONGKONG AND SHANGHAI BANKING	-1.72	19-05-08
60	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.94	19-05-06
61		ABN AMRO CLEARING HONG KONG LTD	-0.94	19-05-07
62	19-05-07	ABN AMRO CLEARING HONG KONG LTD	1.56	19-05-06
63	19-05-06	ABN AMRO CLEARING HONG KONG LTD	0.31	19-04-16
64		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-16
65	19-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	19-04-03
66		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-03
67	19-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-27
68		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-02
69	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.50	19-03-27
70	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-26
71		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-03-26
72	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-14
73		BNP PARIBAS	-0.27	19-03-21
74	19-03-21	BNP PARIBAS	-1.07	19-01-28
75	19-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-13
76		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-03-13
77	19-03-13	THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-01
78		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-03-01
79	19-03-01	THE HONGKONG AND SHANGHAI BANKING	1.33	19-02-18
80		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-02-18
81	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-12
82		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-02-15
83	19-02-15	ABN AMRO CLEARING HONG KONG LTD	1.67	19-02-12
84	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.67	19-02-08
85		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-02-08
86	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	19-01-31
87		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-02-01
88	19-02-01	ABN AMRO CLEARING HONG KONG LTD	1.00	19-01-31
89	19-01-31	THE HONGKONG AND SHANGHAI BANKING	0.63	19-01-30
90		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-01-30
91	19-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-28
92		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-01-28
93	19-01-28	THE HONGKONG AND SHANGHAI BANKING	2.33	19-01-23
94		BNP PARIBAS	-0.33	19-01-23
95		ABN AMRO CLEARING HONG KONG LTD	-2.00	19-01-23
96	19-01-23	THE HONGKONG AND SHANGHAI BANKING	2.51	19-01-17
97		ABN AMRO CLEARING HONG KONG LTD	1.72	19-01-17
98		BNP PARIBAS	1.67	19-01-22
99	19-01-22	BNP PARIBAS	-0.34	19-01-21
100	19-01-21	BNP PARIBAS	0.27	19-01-17
101	19-01-17	BNP PARIBAS	-0.60	19-01-10
102		THE HONGKONG AND SHANGHAI BANKING	-3.01	19-01-15
103		ABN AMRO CLEARING HONG KONG LTD	-3.55	19-01-15
104		JPMORGAN CHASE BANK, NATIONAL	-3.90	19-01-10
105	19-01-15	THE HONGKONG AND SHANGHAI BANKING	0.67	18-12-20
106		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-01-10
107	18-12-20	ABN AMRO CLEARING HONG KONG LTD	0.47	18-12-19
108		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-12-05
109	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-24
110		MERRILL LYNCH FAR EAST LTD	-0.65	18-11-26
111	18-11-26	MERRILL LYNCH FAR EAST LTD	0.43	18-11-22
112		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-11-22
113	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.74	18-11-16
114		MERRILL LYNCH FAR EAST LTD	-0.74	18-11-16
115	18-11-16	MERRILL LYNCH FAR EAST LTD	0.44	18-11-15
116		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-11-15
117	18-11-15	ABN AMRO CLEARING HONG KONG LTD	0.41	18-11-13
118		MERRILL LYNCH FAR EAST LTD	-0.41	18-11-13
119	18-11-13	MERRILL LYNCH FAR EAST LTD	0.25	18-11-12
120	18-11-12	MERRILL LYNCH FAR EAST LTD	0.46	18-10-31
121		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-10-31
122	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.50	18-10-30
123		MERRILL LYNCH FAR EAST LTD	-0.50	18-10-25
124	18-10-25	MERRILL LYNCH FAR EAST LTD	0.50	18-10-24
125		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-10-24
126	18-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	18-10-22
127		MERRILL LYNCH FAR EAST LTD	-0.27	18-10-22
128	18-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-10-18
129	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-15
130		MERRILL LYNCH FAR EAST LTD	-0.44	18-10-10
131	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.67	18-10-10
132		SINOPAC SECURITIES (ASIA) LTD	-1.00	17-06-08
133	18-10-04	ABN AMRO CLEARING HONG KONG LTD	0.36	18-09-24
134		MERRILL LYNCH FAR EAST LTD	-0.36	18-09-18
135	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.33	18-07-25
136		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-09-18
137	18-09-03	ABN AMRO CLEARING HONG KONG LTD	0.32	18-08-14
138		SOFI SECURITIES (HONG KONG) LTD	-0.32	18-06-15
139	18-08-14	MERRILL LYNCH FAR EAST LTD	0.57	18-06-04
140		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-07-06
141	18-07-25	JPMORGAN CHASE BANK, NATIONAL	1.34	18-01-02
142		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-07-06
143	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	18-05-08
144	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.67	18-04-24
145	18-04-06	THE HONGKONG AND SHANGHAI BANKING	-2.43	18-02-14
146	18-02-12	ABN AMRO CLEARING HONG KONG LTD	0.52	18-02-08
147		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-02-09
148	18-02-09	THE HONGKONG AND SHANGHAI BANKING	-3.24	18-02-08
149	18-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-02-07
150	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.74	18-01-29
151		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-01-25
152	18-01-19	THE HONGKONG AND SHANGHAI BANKING	-10.00	18-01-18
153	18-01-18	ABN AMRO CLEARING HONG KONG LTD	0.33	18-01-17
154		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-17
155	18-01-17	ABN AMRO CLEARING HONG KONG LTD	1.37	17-12-14
156		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-09
157	18-01-02	THE HONGKONG AND SHANGHAI BANKING	5.16	17-12-11
158		JPMORGAN CHASE BANK, NATIONAL	-11.22	17-08-14
159	17-12-07	BNP PARIBAS	-2.40	17-12-06
160	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.40	17-09-15
161		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-09-15
162	17-08-22	BNP PARIBAS	-0.50	17-08-17
163	17-08-14	BNP PARIBAS	1.80	17-08-11
164		JPMORGAN CHASE BANK, NATIONAL	-2.00	17-08-03
165	17-08-11	BNP PARIBAS	-0.45	17-08-03
166	17-08-03	BNP PARIBAS	1.68	17-07-28
167		ABN AMRO CLEARING HONG KONG LTD	1.00	17-08-01
168		THE HONGKONG AND SHANGHAI BANKING	-1.00	17-08-01
169		JPMORGAN CHASE BANK, NATIONAL	-2.00	17-03-17
170	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	17-07-05
171		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-07-31
172	17-07-31	ABN AMRO CLEARING HONG KONG LTD	0.60	17-06-08
173	17-07-25	BNP PARIBAS	-0.25	17-07-21
174	17-07-21	BNP PARIBAS	-2.00	17-07-05
175	17-07-04	BNP PARIBAS	0.80	17-07-03
176		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-21
177	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.96	17-06-05
178		DEUTSCHE BANK AG	-0.96	17-03-17
179	17-06-08	SINOPAC SECURITIES (ASIA) LTD	1.00
180		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-06
181		BNP PARIBAS	-0.70	17-06-06
182	17-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-05-29
183	17-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	17-05-25
184	17-05-25	ABN AMRO CLEARING HONG KONG LTD	-1.12	17-05-19
185	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-04-27
186		ABN AMRO CLEARING HONG KONG LTD	-1.80	17-05-02
187	17-05-02	ABN AMRO CLEARING HONG KONG LTD	-2.00	17-04-27
188	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.50	17-04-11
189		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-04-11
190	17-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.00	17-03-20
191	17-03-20	BNP PARIBAS	1.20	17-03-17
192		ABN AMRO CLEARING HONG KONG LTD	-1.00	17-03-17
193	17-03-17	JPMORGAN CHASE BANK, NATIONAL	18.00
194		THE HONGKONG AND SHANGHAI BANKING	14.44
195		ABN AMRO CLEARING HONG KONG LTD	9.00
196		DEUTSCHE BANK AG	0.96
197		BNP PARIBAS	0.40

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