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Exchange Code Listed Last trade Delisted
HKCIS 09078  2019-09-25    
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 26-01-05 BNP PARIBAS 1.67 25-12-18
2 ABN AMRO CLEARING HONG KONG LTD 1.33 25-12-18
3 INTERACTIVE BROKERS HONG KONG LTD -3.00 25-10-10
4 25-12-18 ABN AMRO CLEARING HONG KONG LTD 5.83 25-11-21
5 UOB KAY HIAN (HONG KONG) LTD -5.90 25-11-07
6 25-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 216.62 23-11-22
7 ABN AMRO CLEARING HONG KONG LTD -216.00 25-11-20
8 25-11-20 ABN AMRO CLEARING HONG KONG LTD 233.33 25-11-07
9 25-11-07 UOB KAY HIAN (HONG KONG) LTD 3.73 25-10-08
10 BNP PARIBAS -0.33 25-09-29
11 ABN AMRO CLEARING HONG KONG LTD -3.50 25-10-15
12 25-10-15 THE HONGKONG AND SHANGHAI BANKING 33.33 25-01-09
13 ABN AMRO CLEARING HONG KONG LTD -33.33 25-10-10
14 25-10-10 ABN AMRO CLEARING HONG KONG LTD 33.50 25-10-08
15 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.50 25-08-21
16 UOB KAY HIAN (HONG KONG) LTD -0.50 25-08-21
17 25-09-29 BNP PARIBAS -1.57 25-08-05
18 CITIBANK N.A. -31.77 25-01-08
19 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.83 25-03-06
20 UOB KAY HIAN (HONG KONG) LTD -0.73 25-08-05
21 25-08-05 BNP PARIBAS 0.83 25-06-19
22 UOB KAY HIAN (HONG KONG) LTD -0.93 25-05-16
23 25-06-19 BNP PARIBAS 0.33 25-05-16
24 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-04-24
25 25-05-16 UOB KAY HIAN (HONG KONG) LTD 4.33
26 BNP PARIBAS -4.33 25-04-24
27 25-03-06 SOFI SECURITIES (HONG KONG) LTD 1.33 25-01-08
28 ABN AMRO CLEARING HONG KONG LTD -1.33 24-11-08
29 25-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-10-25
30 BNP PARIBAS -0.67 25-01-20
31 25-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 14.63 23-03-16
32 BNP PARIBAS -0.50 25-01-09
33 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-10
34 BNP PARIBAS -0.33 25-01-08
35 25-01-08 BNP PARIBAS 7.00 24-12-10
36 SOFI SECURITIES (HONG KONG) LTD 3.00
37 CITIBANK N.A. -10.00 24-09-20
38 24-10-25 INTERACTIVE BROKERS HONG KONG LTD 2.33 24-09-26
39 ABN AMRO CLEARING HONG KONG LTD -0.50 24-09-26
40 BNP PARIBAS -1.83 24-09-20
41 24-09-26 ABN AMRO CLEARING HONG KONG LTD 3.33 24-09-20
42 INTERACTIVE BROKERS HONG KONG LTD -3.33 24-08-28
43 24-09-20 CITIBANK N.A. 30.12 23-08-31
44 BNP PARIBAS -4.90 24-08-28
45 ABN AMRO CLEARING HONG KONG LTD -21.33 24-08-14
46 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 3.67 24-08-16
47 BNP PARIBAS -0.33 24-08-16
48 THE HONGKONG AND SHANGHAI BANKING -3.33 24-08-14
49 24-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-07-19
50 BNP PARIBAS -0.50 24-07-17
51 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-19
52 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-04
53 24-07-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-06
54 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-07-17
55 24-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.79 23-11-22
56 BNP PARIBAS -0.50 24-07-04
57 24-07-04 BNP PARIBAS 2.45 24-02-19
58 24-05-31 ABN AMRO CLEARING HONG KONG LTD 16.67 24-05-22
59 THE HONGKONG AND SHANGHAI BANKING -11.17 24-03-01
60 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-18
61 24-03-18 ABN AMRO CLEARING HONG KONG LTD -25.00 24-03-15
62 24-03-01 ABN AMRO CLEARING HONG KONG LTD 12.50 23-11-28
63 THE HONGKONG AND SHANGHAI BANKING -12.50 24-02-19
64 23-12-28 BNP PARIBAS 0.37 23-12-15
65 THE HONGKONG AND SHANGHAI BANKING -0.37 23-12-15
66 23-12-15 BNP PARIBAS 5.00 23-12-13
67 THE HONGKONG AND SHANGHAI BANKING -5.00 23-12-13
68 23-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-08-31
69 ABN AMRO CLEARING HONG KONG LTD -0.37 23-11-07
70 23-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.75 23-06-20
71 ABN AMRO CLEARING HONG KONG LTD -0.75 23-09-25
72 23-09-25 THE HONGKONG AND SHANGHAI BANKING 3.00 23-06-20
73 ABN AMRO CLEARING HONG KONG LTD -3.00 23-08-31
74 23-08-31 CITIBANK N.A. 11.65 23-04-26
75 ABN AMRO CLEARING HONG KONG LTD 3.50 23-08-30
76 BNP PARIBAS -7.15 23-08-04
77 STANDARD CHARTERED BANK (HONG KONG) LTD -8.00 23-08-30
78 23-08-30 ABN AMRO CLEARING HONG KONG LTD 2.25 23-08-28
79 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 23-08-28
80 23-08-28 ABN AMRO CLEARING HONG KONG LTD 6.25 23-08-24
81 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 23-08-24
82 23-08-24 ABN AMRO CLEARING HONG KONG LTD 6.25 23-08-21
83 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 23-08-21
84 23-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-08-04
85 ABN AMRO CLEARING HONG KONG LTD -0.63 23-06-13
86 23-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-05-19
87 BNP PARIBAS -0.75 23-04-26
88 23-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-01-12
89 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-27
90 23-04-27 THE HONGKONG AND SHANGHAI BANKING 5.75 23-03-13
91 ABN AMRO CLEARING HONG KONG LTD -3.45 23-03-16
92 23-04-26 BNP PARIBAS 5.32 23-03-16
93 CITIBANK N.A. -42.20 22-03-24
94 23-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 26.50 19-10-15
95 BNP PARIBAS -3.24 22-03-24
96 ABN AMRO CLEARING HONG KONG LTD -25.00 23-03-15
97 23-03-15 ABN AMRO CLEARING HONG KONG LTD 25.00 23-03-13
98 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-16
99 23-02-01 ABN AMRO CLEARING HONG KONG LTD -0.50 23-01-12
100 THE HONGKONG AND SHANGHAI BANKING -7.83 22-11-18
101 23-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 33.33 20-07-14
102 ABN AMRO CLEARING HONG KONG LTD -33.33 23-01-11
103 23-01-11 ABN AMRO CLEARING HONG KONG LTD 25.08 22-11-09
104 22-11-18 THE HONGKONG AND SHANGHAI BANKING 50.00 21-08-20
105 22-11-09 ABN AMRO CLEARING HONG KONG LTD -0.25 22-07-27
106 22-07-27 ABN AMRO CLEARING HONG KONG LTD -33.33 22-03-24
107 22-03-24 CITIBANK N.A. 41.50 21-09-15
108 ABN AMRO CLEARING HONG KONG LTD 0.83 22-02-14
109 BNP PARIBAS -1.87 22-03-23
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -30.00 22-03-23
111 22-03-23 BNP PARIBAS 8.53 21-08-25
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.33 22-02-14
113 22-02-14 ABN AMRO CLEARING HONG KONG LTD 47.36 21-08-20
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.67 21-12-22
115 21-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -90.32 21-11-26
116 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.46 21-09-14
117 21-09-16 MERRILL LYNCH FAR EAST LTD -16.67 21-09-15
118 21-09-15 MERRILL LYNCH FAR EAST LTD 14.81 21-06-17
119 CITIBANK N.A. -14.81 21-08-25
120 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.11 21-08-25
121 21-08-25 CITIBANK N.A. 11.94 21-08-16
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.04 21-08-05
123 21-08-20 ABN AMRO CLEARING HONG KONG LTD 0.92 21-05-25
124 21-08-16 CITIBANK N.A. 3.50
125 DEUTSCHE BANK AG -1.72 21-06-17
126 21-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -40.66 21-06-28
127 21-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.27 21-04-09
128 21-06-17 DEUTSCHE BANK AG 0.60 21-03-31
129 MERRILL LYNCH FAR EAST LTD -1.25 21-03-31
130 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 36.28 21-03-08
131 21-03-31 DEUTSCHE BANK AG 1.11 20-09-09
132 MERRILL LYNCH FAR EAST LTD -1.25 21-03-25
133 21-03-25 MERRILL LYNCH FAR EAST LTD 1.61 20-09-09
134 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -27.52 20-08-14
135 20-09-09 MERRILL LYNCH FAR EAST LTD 0.89 20-09-08
136 DEUTSCHE BANK AG -0.89 20-09-08
137 20-09-08 DEUTSCHE BANK AG 0.89 20-07-07
138 MERRILL LYNCH FAR EAST LTD -0.92 20-07-07
139 20-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.56 19-12-02
140 20-08-04 ABN AMRO CLEARING HONG KONG LTD -3.77 20-07-29
141 20-07-29 ABN AMRO CLEARING HONG KONG LTD 3.77 20-07-23
142 THE HONGKONG AND SHANGHAI BANKING -3.77 20-07-23
143 20-07-07 MERRILL LYNCH FAR EAST LTD 0.92 20-06-15
144 DEUTSCHE BANK AG -0.88 20-06-15
145 20-06-18 ABN AMRO CLEARING HONG KONG LTD -3.64 20-06-09
146 20-06-15 DEUTSCHE BANK AG 0.88 20-05-05
147 MERRILL LYNCH FAR EAST LTD -0.88 20-05-05
148 20-06-09 ABN AMRO CLEARING HONG KONG LTD 3.64 20-05-15
149 THE HONGKONG AND SHANGHAI BANKING -3.64 20-05-06
150 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-27
151 THE HONGKONG AND SHANGHAI BANKING -0.85 20-01-21
152 20-05-05 MERRILL LYNCH FAR EAST LTD 0.87 20-03-26
153 DEUTSCHE BANK AG -0.87 20-03-26
154 20-03-26 DEUTSCHE BANK AG 0.87 20-03-25
155 MERRILL LYNCH FAR EAST LTD -0.87 20-03-25
156 20-03-25 MERRILL LYNCH FAR EAST LTD 0.88 20-03-12
157 DEUTSCHE BANK AG -0.88 20-03-12
158 20-03-12 DEUTSCHE BANK AG 0.88 20-03-05
159 MERRILL LYNCH FAR EAST LTD -0.88 20-03-05
160 20-03-05 MERRILL LYNCH FAR EAST LTD 0.82 20-02-27
161 DEUTSCHE BANK AG -0.82 20-02-27
162 20-02-27 DEUTSCHE BANK AG 0.82 20-02-14
163 MERRILL LYNCH FAR EAST LTD -0.82 20-02-14
164 20-02-14 MERRILL LYNCH FAR EAST LTD 0.82 20-02-12
165 DEUTSCHE BANK AG -0.82 20-02-12
166 20-02-12 DEUTSCHE BANK AG 0.82 20-02-10
167 MERRILL LYNCH FAR EAST LTD -0.82 20-02-10
168 20-02-10 MERRILL LYNCH FAR EAST LTD 0.86 20-01-30
169 DEUTSCHE BANK AG -0.86 20-01-30
170 20-01-30 DEUTSCHE BANK AG 0.86 20-01-29
171 MERRILL LYNCH FAR EAST LTD -0.86 20-01-29
172 20-01-29 MERRILL LYNCH FAR EAST LTD 0.41 19-11-28
173 DEUTSCHE BANK AG -16.17 19-11-28
174 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.85 20-01-20
175 ABN AMRO CLEARING HONG KONG LTD -0.85 20-01-13
176 20-01-20 THE HONGKONG AND SHANGHAI BANKING 7.27
177 STANDARD CHARTERED BANK (HONG KONG) LTD -7.27 19-12-12
178 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.44 19-12-03
179 CANTOR FITZGERALD (HONG KONG) CAPITAL -4.55 19-12-11
180 19-12-11 CANTOR FITZGERALD (HONG KONG) CAPITAL 4.72
181 ABN AMRO CLEARING HONG KONG LTD -4.72 19-12-10
182 19-12-10 ABN AMRO CLEARING HONG KONG LTD 3.77 19-12-03
183 19-12-03 ABN AMRO CLEARING HONG KONG LTD 23.27 19-10-02
184 STANDARD CHARTERED BANK (HONG KONG) LTD 10.07 19-10-03
185 19-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,666.67 19-10-03
186 19-11-28 DEUTSCHE BANK AG 16.17 19-10-22
187 MERRILL LYNCH FAR EAST LTD -16.17 19-10-22
188 19-10-22 MERRILL LYNCH FAR EAST LTD 16.17 19-10-21
189 DEUTSCHE BANK AG -16.17 19-10-21
190 19-10-21 DEUTSCHE BANK AG 16.17
191 MERRILL LYNCH FAR EAST LTD -16.17 19-09-27
192 19-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -66.67 19-09-27
193 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 40.00 19-10-02
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -40.00 19-09-30
195 19-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 66.67
196 19-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.86
197 MERRILL LYNCH FAR EAST LTD 0.47
198 ABN AMRO CLEARING HONG KONG LTD 0.47

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