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

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