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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08611	2018-10-22			Docs

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• CCASS
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• Big changes all stocks
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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	25-11-26	DBS BANK (HONG KONG) LTD	0.28	25-11-25
2	25-11-25	DBS BANK (HONG KONG) LTD	0.71	25-10-22
3		CITIBANK N.A.	-0.28	25-11-24
4		UBS SECURITIES HONG KONG LTD	-0.54	25-11-24
5	25-11-24	LONG BRIDGE HK LTD	-0.28	25-11-21
6	25-11-14	CITIBANK N.A.	0.33	25-11-13
7		BNP PARIBAS	-0.26	25-11-12
8		USMART SECURITIES LTD	-0.29	25-11-12
9	25-11-07	UBS SECURITIES HONG KONG LTD	-0.30	25-11-05
10	25-11-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	25-11-03
11	25-10-30	LONG BRIDGE HK LTD	0.29	25-10-28
12	25-10-24	LONG BRIDGE HK LTD	-0.36	25-10-23
13	25-10-23	LONG BRIDGE HK LTD	0.28	25-10-22
14		BANK OF CHINA (HONG KONG) LTD	-0.64	25-10-22
15	25-10-21	LONG BRIDGE HK LTD	0.28	25-10-20
16		EMPEROR SECURITIES LTD	-0.33	25-10-20
17		BANK OF CHINA (HONG KONG) LTD	-0.63	25-10-20
18	25-10-20	LONG BRIDGE HK LTD	0.26	25-10-17
19		FUTU SECURITIES INTERNATIONAL	-0.25	25-10-17
20		BANK OF CHINA (HONG KONG) LTD	-0.48	25-10-17
21	25-10-17	BANK OF CHINA (HONG KONG) LTD	-0.54	25-10-16
22	25-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-09-01
23	25-06-11	LONG BRIDGE HK LTD	0.42	25-06-10
24		BNP PARIBAS	0.37	25-06-06
25		CHINA ZHONG HENG FINANCE GROUP LTD	-1.16	25-06-10
26	25-06-10	LONG BRIDGE HK LTD	0.34	25-06-09
27		FUTU SECURITIES INTERNATIONAL	0.30	25-06-09
28		CHINA ZHONG HENG FINANCE GROUP LTD	-1.41	25-06-09
29	25-06-09	CHINA ZHONG HENG FINANCE GROUP LTD	-0.32	25-06-06
30	25-05-30	CHINA ZHONG HENG FINANCE GROUP LTD	-0.26	25-05-29
31	25-05-28	CHINA ZHONG HENG FINANCE GROUP LTD	-0.37	25-05-27
32	25-05-27	CHINA ZHONG HENG FINANCE GROUP LTD	-0.58	25-05-26
33	25-05-26	DBS VICKERS (HONG KONG) LTD	0.44	25-05-23
34		CHINA ZHONG HENG FINANCE GROUP LTD	-1.51	25-05-23
35	25-05-23	VALUABLE CAPITAL LTD	0.26	25-05-22
36		CHINA ZHONG HENG FINANCE GROUP LTD	-0.27	25-05-22
37	25-05-22	CHINA ZHONG HENG FINANCE GROUP LTD	-0.50	25-05-21
38	25-05-19	CHINA ZHONG HENG FINANCE GROUP LTD	-0.29	25-05-16
39	25-05-16	CHINA ZHONG HENG FINANCE GROUP LTD	-0.37	25-05-14
40	25-05-14	CHINA ZHONG HENG FINANCE GROUP LTD	8.17	25-02-17
41	25-04-25	UBS SECURITIES HONG KONG LTD	-0.28	25-04-24
42	25-03-27	LUK FOOK SECURITIES (HK) LTD	-0.39	25-01-23
43	25-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	25-02-04
44	25-02-10	UBS SECURITIES HONG KONG LTD	9.80	21-08-25
45	25-02-03	LONG BRIDGE HK LTD	0.33	25-01-27
46		BANK OF CHINA (HONG KONG) LTD	-0.32	25-01-27
47	25-01-27	FUTU SECURITIES INTERNATIONAL	0.98	25-01-24
48		ORIENT SECURITIES (HONG KONG) LTD	0.66	25-01-21
49		TIGER BROKERS (HK) GLOBAL LTD	0.37	25-01-23
50		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-01-24
51		HANG SENG SECURITIES LTD	-0.25	25-01-24
52		DBS VICKERS (HONG KONG) LTD	-0.27	25-01-24
53		ARISTO SECURITIES LTD	-0.29	25-01-13
54		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-24
55		VALUABLE CAPITAL LTD	-0.65	25-01-24
56	25-01-24	FUTU SECURITIES INTERNATIONAL	0.28	25-01-23
57	25-01-22	FUTU SECURITIES INTERNATIONAL	0.36	25-01-21
58		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-01-21
59		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	25-01-21
60	25-01-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	25-01-17
61		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	25-01-16
62	25-01-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	25-01-16
63		FUTU SECURITIES INTERNATIONAL	-0.43	25-01-16
64	25-01-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	25-01-15
65		EMPEROR SECURITIES LTD	0.48	20-10-05
66		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-01-15
67		BANK OF CHINA (HONG KONG) LTD	-0.36	25-01-15
68		FUTU SECURITIES INTERNATIONAL	-0.52	25-01-15
69		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	25-01-15
70	25-01-15	BANK OF CHINA (HONG KONG) LTD	4.86	25-01-14
71		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	25-01-13
72		CHINA CONSTRUCTION BANK (ASIA)	-5.00	24-04-18
73	25-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.86	25-01-09
74		FUTU SECURITIES INTERNATIONAL	-0.74	25-01-09
75	24-10-25	KGI ASIA LTD	0.36	24-04-15
76		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	24-04-15
77	24-07-11	FUTU SECURITIES INTERNATIONAL	0.56	24-07-05
78	24-04-15	XINKONG INTERNATIONAL SECURITIES LTD	0.28	23-07-21
79		KGI ASIA LTD	-0.28	23-08-11
80	24-03-26	FUTU SECURITIES INTERNATIONAL	-0.56	24-02-21
81	24-01-22	VALUABLE CAPITAL LTD	0.65	24-01-18
82		LUK FOOK SECURITIES (HK) LTD	-0.65	20-01-13
83	24-01-18	VALUABLE CAPITAL LTD	0.45	23-12-11
84		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-12-13
85	23-07-03	FUTU SECURITIES INTERNATIONAL	0.61	23-06-30
86		THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-30
87		ARISTO SECURITIES LTD	-0.28	21-12-28
88	23-06-27	HANG SENG SECURITIES LTD	0.40	23-06-26
89		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	23-06-16
90	22-12-21	KGI ASIA LTD	0.37	22-12-15
91		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	22-12-15
92	22-12-15	XINKONG INTERNATIONAL SECURITIES LTD	0.35	22-12-01
93		KGI ASIA LTD	-0.35	22-12-01
94	22-12-01	KGI ASIA LTD	0.35	22-11-25
95		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	22-11-25
96	22-11-25	XINKONG INTERNATIONAL SECURITIES LTD	0.35	22-11-14
97		KGI ASIA LTD	-0.35	22-11-14
98	22-11-14	KGI ASIA LTD	0.35	22-11-11
99		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	22-11-11
100	22-11-11	XINKONG INTERNATIONAL SECURITIES LTD	0.36	22-10-27
101		KGI ASIA LTD	-0.36	22-10-27
102	22-10-27	KGI ASIA LTD	0.35	22-10-21
103		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	22-10-21
104	22-10-21	XINKONG INTERNATIONAL SECURITIES LTD	0.36	22-10-05
105		KGI ASIA LTD	-0.34	22-10-05
106	22-10-05	KGI ASIA LTD	0.32	22-09-29
107		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	22-09-29
108	22-09-29	XINKONG INTERNATIONAL SECURITIES LTD	0.32	22-06-13
109		KGI ASIA LTD	-0.32	22-06-21
110	22-06-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	22-06-08
111	22-06-07	XINKONG INTERNATIONAL SECURITIES LTD	0.30	22-05-23
112		KGI ASIA LTD	-0.29	22-05-23
113	22-05-20	KGI ASIA LTD	0.26	22-05-19
114		ASA SECURITIES LTD	-0.31	22-05-06
115	22-05-06	KGI ASIA LTD	0.30	22-03-22
116		ASA SECURITIES LTD	-0.28	21-11-04
117	21-12-28	ARISTO SECURITIES LTD	0.77	18-12-03
118		CHEER UNION SECURITIES LTD	-0.77	21-12-23
119	21-12-23	HUNG SING SECURITIES LTD	0.39
120		CHEER UNION SECURITIES LTD	-0.39	21-01-08
121	21-11-30	CHINA MERCHANTS BANK CO LTD	-0.26	21-11-03
122	21-11-03	ASA SECURITIES LTD	0.52	18-12-07
123		CHINA MERCHANTS BANK CO LTD	0.25	21-10-22
124	21-04-30	BANK OF CHINA (HONG KONG) LTD	-0.36	21-04-28
125	21-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-01-25
126	21-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-01-11
127	21-01-05	KGI ASIA LTD	0.31	21-01-04
128	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-06
129	19-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	19-10-04
130	19-09-25	CHEER UNION SECURITIES LTD	0.43	19-09-24
131		BANK OF CHINA (HONG KONG) LTD	-0.55	19-09-24
132	19-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-09-23
133	19-09-23	HANG SENG SECURITIES LTD	0.28	19-09-20
134		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-09-20
135	19-09-20	BANK OF CHINA (HONG KONG) LTD	0.67	19-09-19
136		THE HONGKONG AND SHANGHAI BANKING	0.39	19-09-19
137		CHEER UNION SECURITIES LTD	-0.68	19-09-19
138	19-09-19	THE HONGKONG AND SHANGHAI BANKING	0.91	19-09-13
139		CHEER UNION SECURITIES LTD	0.73
140		CHONG HING SECURITIES LTD	-0.25	19-09-16
141	19-08-22	CHINA CONSTRUCTION BANK (ASIA)	0.51	19-08-05
142		ICBC (ASIA) SECURITIES LTD	-0.51	19-08-13
143	19-05-02	PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	19-01-10
144	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-07
145	19-01-31	THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-30
146		DBS BANK LTD	-0.29	19-01-30
147	19-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	19-01-29
148	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-28
149	19-01-16	LUK FOOK SECURITIES (HK) LTD	0.29	19-01-14
150	19-01-14	LUK FOOK SECURITIES (HK) LTD	0.29	19-01-10
151	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.50	19-01-09
152		FUTU SECURITIES INTERNATIONAL	0.38	19-01-08
153		CHAOSHANG SECURITIES LTD	-1.29	18-12-17
154	19-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-01-07
155	18-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-12-18
156	18-12-19	CHINA CONSTRUCTION BANK (ASIA)	0.40	18-12-17
157	18-12-17	CHINA CONSTRUCTION BANK (ASIA)	0.53	18-12-13
158	18-12-11	CHINA CONSTRUCTION BANK (ASIA)	1.07	18-12-10
159		BANK OF CHINA (HONG KONG) LTD	0.41	18-12-10
160		THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-10
161		CHAOSHANG SECURITIES LTD	-1.91	18-12-10
162	18-12-10	HANG SENG SECURITIES LTD	0.26	18-12-07
163		HAFOO SECURITIES LTD	-0.42	18-12-07
164		SUPREME CHINA SECURITIES LTD	-1.25	18-12-07
165	18-12-07	CHINA CONSTRUCTION BANK (ASIA)	1.85	18-12-06
166		DBS BANK LTD	0.38	18-12-06
167		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	18-12-06
168		HANG SENG SECURITIES LTD	0.30	18-12-06
169		BUSINESS SECURITIES LTD	0.26	18-11-16
170		CHAOSHANG SECURITIES LTD	-2.70	18-12-04
171	18-12-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	18-12-05
172		BANK OF CHINA (HONG KONG) LTD	0.25	18-12-05
173		EVERBRIGHT SECURITIES INVESTMENT	-0.26	18-12-05
174		CHINA MERCHANTS BANK CO LTD	-0.29	18-12-05
175	18-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-12-04
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	18-12-04
177		BANK OF CHINA (HONG KONG) LTD	-0.70	18-12-04
178	18-12-04	CHAOSHANG SECURITIES LTD	1.83	18-12-03
179		BANK OF CHINA (HONG KONG) LTD	0.57	18-12-03
180		LUK FOOK SECURITIES (HK) LTD	0.25	18-12-03
181		FUTU SECURITIES INTERNATIONAL	-0.65	18-12-03
182		SUPREME CHINA SECURITIES LTD	-2.13	18-12-03
183	18-12-03	BANK OF CHINA (HONG KONG) LTD	3.14	18-11-30
184		THE HONGKONG AND SHANGHAI BANKING	1.61	18-11-30
185		FUTU SECURITIES INTERNATIONAL	1.22	18-11-30
186		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	18-11-30
187		PHILLIP SECURITIES (HONG KONG) LTD	0.66	18-11-22
188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-11-30
189		CHIEF SECURITIES LTD	0.55	18-11-30
190		PARTNERS CAPITAL SECURITIES LTD	0.54	18-11-19
191		I-ACCESS INVESTORS LTD	0.52	18-11-30
192		HAFOO SECURITIES LTD	0.52	18-11-30
193		HANG SENG SECURITIES LTD	0.51	18-11-30
194		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-11-29
195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	18-10-30
196		DBS BANK LTD	0.32
197		BOCI SECURITIES LTD	0.30	18-11-30
198		INTERACTIVE BROKERS HONG KONG LTD	0.29	18-11-30
199		CHINA MERCHANTS BANK CO LTD	0.28	18-11-09
200		NANYANG COMMERCIAL BANK LTD	0.26	18-11-15
201		LUK FOOK SECURITIES (HK) LTD	-0.26	18-11-30
202		SINO-RICH SECURITIES & FUTURES LTD	-0.29	18-11-30
203		TSE'S SECURITIES LTD	-0.42	18-11-30
204		KAI YIN SECURITIES LTD	-0.44	18-10-22
205		CHINA INDUSTRIAL SECURITIES	-0.66	18-11-30
206		RUIBANG SECURITIES LTD	-0.89	18-11-30
207		ADVENT SECURITIES (HONG KONG) LTD	-1.17	18-11-29
208		EMPEROR SECURITIES LTD	-1.24	18-11-12
209		SUPREME CHINA SECURITIES LTD	-1.72	18-11-30
210		HEAD & SHOULDERS SECURITIES LTD	-2.60	18-11-26
211		QUAM SECURITIES LTD	-3.03	18-11-30
212		CHAOSHANG SECURITIES LTD	-4.79	18-11-30
213	18-11-30	CHAOSHANG SECURITIES LTD	0.43	18-11-28
214		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-29
215	18-11-29	MIB SECURITIES (HONG KONG) LTD	0.40	18-11-19
216		QUAM SECURITIES LTD	-0.31	18-11-28
217	18-11-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26
218		CHAOSHANG SECURITIES LTD	-0.26	18-11-26
219	18-11-16	CHINA INDUSTRIAL SECURITIES	0.45	18-11-15
220		SUPREME CHINA SECURITIES LTD	0.25	18-11-15
221		CHAOSHANG SECURITIES LTD	-0.50	18-11-15
222	18-11-15	ADVENT SECURITIES (HONG KONG) LTD	0.74	18-11-14
223		SEAZEN RESOURCES SECURITIES LTD	-0.74	18-11-14
224	18-11-14	CHAOSHANG SECURITIES LTD	0.62	18-11-13
225		SUPREME CHINA SECURITIES LTD	-0.49	18-11-13
226	18-11-13	TSE'S SECURITIES LTD	-0.36	18-11-12
227	18-11-12	TSE'S SECURITIES LTD	0.48	18-11-09
228		EMPEROR SECURITIES LTD	-0.51	18-10-22
229	18-11-09	TSE'S SECURITIES LTD	-0.27	18-11-08
230	18-11-08	TSE'S SECURITIES LTD	0.27	18-11-07
231	18-11-06	CHAOSHANG SECURITIES LTD	0.38	18-11-05
232		LUK FOOK SECURITIES (HK) LTD	0.33	18-11-05
233		TSE'S SECURITIES LTD	-0.39	18-11-05
234		QUAM SECURITIES LTD	-0.48	18-11-05
235	18-11-05	LUK FOOK SECURITIES (HK) LTD	0.66	18-11-02
236		TSE'S SECURITIES LTD	0.61	18-11-02
237		HEAD & SHOULDERS SECURITIES LTD	-0.51	18-10-30
238		CHAOSHANG SECURITIES LTD	-0.56	18-11-02
239	18-11-02	LUK FOOK SECURITIES (HK) LTD	0.52	18-11-01
240		SUPREME CHINA SECURITIES LTD	0.26	18-11-01
241		TSE'S SECURITIES LTD	-0.46	18-11-01
242	18-11-01	CHAOSHANG SECURITIES LTD	-0.30	18-10-26
243		SUPREME CHINA SECURITIES LTD	-0.54	18-10-30
244	18-10-31	ADVENT SECURITIES (HONG KONG) LTD	0.51
245		TSE'S SECURITIES LTD	0.30
246		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	18-10-22
247	18-10-30	SUPREME CHINA SECURITIES LTD	0.52	18-10-24
248		HANG SENG SECURITIES LTD	0.31	18-10-29
249		SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	18-10-22
250	18-10-24	FUTU SECURITIES INTERNATIONAL	0.42	18-10-22
251		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	18-10-22
252		CHOW SANG SANG SECURITIES LTD	-0.37	18-10-22
253		PRUDENTIAL BROKERAGE LTD	-0.40	18-10-22
254		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	18-10-22
255	18-10-22	CHAOSHANG SECURITIES LTD	9.31
256		SUPREME CHINA SECURITIES LTD	4.86
257		QUAM SECURITIES LTD	4.20
258		HEAD & SHOULDERS SECURITIES LTD	3.56
259		EMPEROR SECURITIES LTD	1.77
260		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.26
261		PHILLIP SECURITIES (HONG KONG) LTD	1.11
262		RUIBANG SECURITIES LTD	0.90
263		SUNHIGH FINANCIAL HOLDINGS LTD	0.64
264		KAI YIN SECURITIES LTD	0.51
265		PRUDENTIAL BROKERAGE LTD	0.41
266		CHOW SANG SANG SECURITIES LTD	0.38
267		PRESIDENT SECURITIES (HONG KONG) LTD	0.33

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