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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09077	2019-07-18			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	25-06-25	BNP PARIBAS	10.01	25-05-20
2		CITIBANK N.A.	-11.44	25-05-16
3	25-05-20	ABN AMRO CLEARING HONG KONG LTD	1.36	25-05-08
4		BNP PARIBAS	-1.43	25-05-16
5	25-05-16	CITIBANK N.A.	11.44	25-05-14
6		BNP PARIBAS	-12.16	25-05-14
7	25-05-14	BNP PARIBAS	12.30	25-05-08
8		CITIBANK N.A.	-12.30	25-02-18
9	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-3.50	25-02-12
10	25-02-18	CITIBANK N.A.	12.30	25-02-14
11		BNP PARIBAS	-12.30	25-02-14
12	25-02-14	BNP PARIBAS	12.30	24-11-12
13		CITIBANK N.A.	-12.30	24-11-12
14	24-11-12	CITIBANK N.A.	12.30	24-11-08
15		BNP PARIBAS	-12.44	24-11-08
16	24-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.29
17		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-30
18	24-11-08	BNP PARIBAS	12.44	24-09-20
19		CITIBANK N.A.	-12.44	24-08-12
20	24-09-30	ABN AMRO CLEARING HONG KONG LTD	2.00	24-09-20
21		DBS BANK (HONG KONG) LTD	-2.33	24-05-24
22	24-09-20	BNP PARIBAS	2.29	24-08-12
23		ABN AMRO CLEARING HONG KONG LTD	-2.29	24-08-30
24	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.86	24-07-26
25	24-08-12	CITIBANK N.A.	12.44	24-08-08
26		BNP PARIBAS	-12.44	24-08-08
27	24-08-08	BNP PARIBAS	9.53	24-07-16
28		CITIBANK N.A.	-11.87	24-07-16
29	24-07-26	ABN AMRO CLEARING HONG KONG LTD	8.33	24-07-18
30	24-07-18	DBS BANK LTD	33.33
31		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-07-16
32		MERRILL LYNCH FAR EAST LTD	-40.00	22-12-19
33	24-07-16	ABN AMRO CLEARING HONG KONG LTD	2.33	24-06-25
34		BNP PARIBAS	2.33	24-06-14
35		CITIBANK N.A.	-5.00	24-05-24
36	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-18
37	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-14
38	24-06-14	BNP PARIBAS	-2.67	24-05-24
39	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-07
40	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-22
41	24-05-24	BNP PARIBAS	4.33	24-05-23
42		DBS BANK (HONG KONG) LTD	0.67	24-05-23
43		CITIBANK N.A.	-5.00	24-05-21
44	24-05-23	DBS BANK (HONG KONG) LTD	0.83	24-05-10
45		BNP PARIBAS	-0.83	24-05-22
46	24-05-22	ABN AMRO CLEARING HONG KONG LTD	1.00	24-05-21
47		BNP PARIBAS	-1.00	24-05-21
48	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.50	24-05-17
49		BNP PARIBAS	0.33	24-05-14
50		CITIBANK N.A.	-3.33	24-05-20
51	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.83	24-04-18
52		CITIBANK N.A.	-3.33	24-05-14
53	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-05-08
54	24-05-14	CITIBANK N.A.	28.53	24-05-10
55		BNP PARIBAS	-28.53	24-05-10
56	24-05-10	BNP PARIBAS	29.55	24-05-09
57		DBS BANK (HONG KONG) LTD	0.83
58		CITIBANK N.A.	-30.38	24-05-08
59	24-05-09	BNP PARIBAS	-1.50	24-05-08
60	24-05-08	CITIBANK N.A.	45.57	24-04-15
61		ABN AMRO CLEARING HONG KONG LTD	1.00	24-05-03
62		BNP PARIBAS	-48.57	24-05-07
63	24-05-07	BNP PARIBAS	48.75	24-04-18
64	24-04-18	THE HONGKONG AND SHANGHAI BANKING	7.50	23-04-11
65		BNP PARIBAS	-6.75	24-04-15
66	24-04-15	BNP PARIBAS	6.90	24-02-19
67		ABN AMRO CLEARING HONG KONG LTD	0.50	24-03-20
68		CITIBANK N.A.	-9.90	24-02-19
69	24-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.25	24-03-01
70	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.25	24-02-23
71	24-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.50	24-02-05
72	24-02-19	CITIBANK N.A.	9.90	24-02-15
73		BNP PARIBAS	-9.90	24-02-15
74	24-02-15	BNP PARIBAS	9.90	23-11-16
75		CITIBANK N.A.	-9.90	23-11-16
76	24-02-05	ABN AMRO CLEARING HONG KONG LTD	-4.50	23-12-07
77	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-2.10	23-04-11
78	23-11-16	CITIBANK N.A.	9.90	23-11-14
79		BNP PARIBAS	-9.90	23-11-14
80	23-11-14	BNP PARIBAS	9.90	23-08-14
81		CITIBANK N.A.	-9.90	23-08-14
82	23-08-14	CITIBANK N.A.	9.90	23-08-10
83		BNP PARIBAS	-9.90	23-08-10
84	23-08-10	BNP PARIBAS	9.90	23-05-11
85		CITIBANK N.A.	-9.90	23-05-11
86	23-05-11	CITIBANK N.A.	9.90	23-05-09
87		BNP PARIBAS	-9.90	23-05-09
88	23-05-09	BNP PARIBAS	10.22	23-02-10
89		CITIBANK N.A.	-9.65	23-04-26
90	23-04-26	CITIBANK N.A.	-20.00	23-02-10
91	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-4.00	23-01-18
92	23-02-10	CITIBANK N.A.	27.72	23-02-08
93		BNP PARIBAS	-27.72	23-02-08
94	23-02-08	BNP PARIBAS	26.20	22-11-10
95		CITIBANK N.A.	-46.20	22-11-10
96	23-01-18	ABN AMRO CLEARING HONG KONG LTD	13.33	22-10-27
97		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-27
98		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.17	22-01-18
99	22-12-19	MERRILL LYNCH FAR EAST LTD	66.67	21-03-31
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-66.67	22-12-16
101	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	66.67
102	22-11-10	CITIBANK N.A.	46.20	22-11-08
103		BNP PARIBAS	-46.20	22-11-08
104	22-11-08	BNP PARIBAS	46.20	22-08-09
105		CITIBANK N.A.	-46.20	22-08-09
106	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.37	21-04-09
107		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-10-05
108	22-10-05	ABN AMRO CLEARING HONG KONG LTD	-3.33	22-08-04
109	22-08-09	CITIBANK N.A.	46.20	22-08-05
110		BNP PARIBAS	-46.20	22-08-05
111	22-08-05	BNP PARIBAS	46.20	22-05-17
112		CITIBANK N.A.	-46.20	22-05-17
113	22-08-04	ABN AMRO CLEARING HONG KONG LTD	5.00	22-08-03
114	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-3.33	22-07-13
115	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.83	22-07-12
116	22-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-07-11
117	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-08
118	22-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-07-07
119	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-06
120	22-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-07-05
121	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-04
122	22-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-06-30
123	22-06-30	ABN AMRO CLEARING HONG KONG LTD	3.83	22-06-29
124	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-7.17	22-06-28
125	22-06-28	ABN AMRO CLEARING HONG KONG LTD	7.17	22-06-21
126	22-06-21	ABN AMRO CLEARING HONG KONG LTD	-6.67	22-06-01
127	22-06-01	ABN AMRO CLEARING HONG KONG LTD	6.67	22-05-31
128	22-05-31	ABN AMRO CLEARING HONG KONG LTD	-5.83	22-05-03
129	22-05-17	CITIBANK N.A.	46.20	22-05-13
130		BNP PARIBAS	-46.20	22-05-13
131	22-05-13	BNP PARIBAS	46.47	22-04-13
132		CITIBANK N.A.	-46.47	22-04-13
133	22-05-03	ABN AMRO CLEARING HONG KONG LTD	1.25	22-01-18
134	22-04-13	CITIBANK N.A.	16.80	21-11-09
135	22-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	24.49	20-07-16
136		ABN AMRO CLEARING HONG KONG LTD	5.00	21-07-30
137	21-11-09	CITIBANK N.A.	29.67	21-11-05
138		BNP PARIBAS	-29.67	21-11-05
139	21-11-05	BNP PARIBAS	29.70	21-08-09
140		CITIBANK N.A.	-29.70	21-08-16
141	21-08-16	CITIBANK N.A.	29.70	20-07-08
142		DEUTSCHE BANK AG	-29.70	21-08-09
143	21-08-09	DEUTSCHE BANK AG	29.70	21-08-05
144		BNP PARIBAS	-29.70	21-08-05
145	21-08-05	BNP PARIBAS	30.61	21-05-10
146		DEUTSCHE BANK AG	-22.27	21-05-10
147	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.00	21-05-25
148	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-25.00	21-04-09
149	21-05-10	DEUTSCHE BANK AG	22.27	21-05-06
150		BNP PARIBAS	-22.27	21-05-06
151	21-05-06	BNP PARIBAS	22.27	21-03-31
152		DEUTSCHE BANK AG	-22.27	21-03-31
153	21-04-09	ABN AMRO CLEARING HONG KONG LTD	8.87	21-04-08
154		THE HONGKONG AND SHANGHAI BANKING	-8.87	21-04-08
155	21-04-08	ABN AMRO CLEARING HONG KONG LTD	5.50	20-12-04
156		THE HONGKONG AND SHANGHAI BANKING	-14.67	20-12-04
157	21-03-31	DEUTSCHE BANK AG	22.27
158		BNP PARIBAS	2.72
159		MERRILL LYNCH FAR EAST LTD	-25.00	21-03-25
160	21-03-25	MERRILL LYNCH FAR EAST LTD	33.33	19-11-29
161	20-12-04	ABN AMRO CLEARING HONG KONG LTD	5.00	20-11-20
162		THE HONGKONG AND SHANGHAI BANKING	-5.00	20-11-20
163	20-11-20	THE HONGKONG AND SHANGHAI BANKING	8.47	20-08-10
164		ABN AMRO CLEARING HONG KONG LTD	5.00	20-09-30
165	20-09-30	ABN AMRO CLEARING HONG KONG LTD	-14.00	20-08-11
166	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-80.77	20-08-10
167	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.85	20-08-06
168		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-08-06
169	20-08-06	ABN AMRO CLEARING HONG KONG LTD	76.73	20-07-24
170		THE HONGKONG AND SHANGHAI BANKING	-76.73	20-07-24
171	20-07-24	THE HONGKONG AND SHANGHAI BANKING	18.64	20-05-27
172		ABN AMRO CLEARING HONG KONG LTD	0.69	20-07-16
173	20-07-16	ABN AMRO CLEARING HONG KONG LTD	4.92	20-07-09
174		HAITONG INTERNATIONAL SECURITIES CO LTD	2.56	19-11-06
175	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-13.33	20-07-08
176	20-07-08	ABN AMRO CLEARING HONG KONG LTD	6.67	20-07-07
177		CITIBANK N.A.	-6.67	20-07-07
178	20-07-07	ABN AMRO CLEARING HONG KONG LTD	6.67	20-07-06
179		CITIBANK N.A.	-5.10	20-06-30
180	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-11.76	20-06-30
181	20-06-30	ABN AMRO CLEARING HONG KONG LTD	5.88	20-06-29
182		CITIBANK N.A.	-5.88	20-06-29
183	20-06-29	ABN AMRO CLEARING HONG KONG LTD	5.88	20-06-01
184		CITIBANK N.A.	-4.58	20-05-06
185	20-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-05-27
186	20-05-15	THE HONGKONG AND SHANGHAI BANKING	3.48	20-05-06
187	20-05-13	ABN AMRO CLEARING HONG KONG LTD	-4.17	20-05-06
188	20-05-06	ABN AMRO CLEARING HONG KONG LTD	4.21	20-04-23
189		THE HONGKONG AND SHANGHAI BANKING	1.62	20-02-25
190		CITIBANK N.A.	-1.59	19-12-02
191	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.72	20-04-20
192	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.34	20-01-21
193		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-20
194	20-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-01-17
195	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.78	20-01-17
196		SOOCHOW SECURITIES INTERNATIONAL	-0.32	20-01-17
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.68	19-12-20
198	20-01-17	THE HONGKONG AND SHANGHAI BANKING	2.40	19-12-17
199		ABN AMRO CLEARING HONG KONG LTD	0.39	20-01-16
200		SOOCHOW SECURITIES INTERNATIONAL	-0.36	20-01-16
201	20-01-16	SOOCHOW SECURITIES INTERNATIONAL	0.69
202		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-12-30
203	19-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.79	19-12-20
204	19-12-20	ABN AMRO CLEARING HONG KONG LTD	0.77	19-12-19
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	19-12-18
206	19-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.56	19-12-18
207	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.71	19-12-17
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-12-17
209	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	19-12-16
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-12-13
211		ABN AMRO CLEARING HONG KONG LTD	-5.83	19-12-16
212	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.71	19-12-13
213		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-12-09
214	19-12-13	ABN AMRO CLEARING HONG KONG LTD	0.48	19-12-11
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-12-11
216	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.48	19-12-10
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-12-10
218	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.48	19-12-09
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-12-02
220	19-12-09	THE HONGKONG AND SHANGHAI BANKING	19.56	19-11-25
221		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-12-05
222	19-12-05	ABN AMRO CLEARING HONG KONG LTD	2.31	19-12-02
223		IFAST SECURITIES (HK) LTD	-0.47	19-07-18
224	19-12-02	CITIBANK N.A.	18.05	19-11-07
225		STANDARD CHARTERED BANK (HONG KONG) LTD	5.10	19-11-07
226		ABN AMRO CLEARING HONG KONG LTD	2.16	19-11-25
227	19-11-29	MERRILL LYNCH FAR EAST LTD	-14.29	19-11-27
228	19-11-27	MERRILL LYNCH FAR EAST LTD	-28.99	19-11-25
229	19-11-25	THE HONGKONG AND SHANGHAI BANKING	9.23	19-10-03
230		ABN AMRO CLEARING HONG KONG LTD	0.72	19-11-08
231		MERRILL LYNCH FAR EAST LTD	-36.70	19-11-20
232	19-11-20	MERRILL LYNCH FAR EAST LTD	-13.42	19-11-18
233	19-11-18	MERRILL LYNCH FAR EAST LTD	-13.42	19-11-13
234	19-11-13	MERRILL LYNCH FAR EAST LTD	-8.44	19-10-28
235	19-11-08	ABN AMRO CLEARING HONG KONG LTD	-3.95	19-11-07
236	19-11-07	ABN AMRO CLEARING HONG KONG LTD	3.92	19-11-06
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	19-09-27
238	19-10-28	MERRILL LYNCH FAR EAST LTD	-18.43	19-10-08
239	19-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	19-08-19
240		MERRILL LYNCH FAR EAST LTD	-1.65	19-09-17
241	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-09-05
242		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-26
243	19-09-26	ABN AMRO CLEARING HONG KONG LTD	0.93	19-09-17
244	19-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	19-07-18
245	19-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	19-07-25
246	19-08-06	CITIBANK N.A.	4.65	19-08-05
247	19-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.40	19-07-23
248		CITIBANK N.A.	1.28
249		MERRILL LYNCH FAR EAST LTD	-13.19	19-07-25
250	19-07-25	THE HONGKONG AND SHANGHAI BANKING	9.28	19-07-18
251		MERRILL LYNCH FAR EAST LTD	-9.28	19-07-24
252	19-07-24	MERRILL LYNCH FAR EAST LTD	9.30	19-07-18

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