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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08500	2020-01-14			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	25-08-06	SILVERBRICKS SECURITIES CO LTD	0.35	25-08-04
2		CHEONG LEE SECURITIES LTD	-0.35	25-08-05
3	25-08-04	PINESTONE SECURITIES LTD	0.37	25-07-30
4		SILVERBRICKS SECURITIES CO LTD	-0.51	25-07-16
5		CHEONG LEE SECURITIES LTD	-2.57	25-07-28
6	25-07-31	RUISEN PORT SECURITIES LTD	1.85	25-07-30
7	25-07-30	FUTU SECURITIES INTERNATIONAL	0.56	25-07-28
8		PINESTONE SECURITIES LTD	-0.39	25-06-26
9	25-07-24	CHEONG LEE SECURITIES LTD	1.21	25-07-16
10	25-07-16	CHEONG LEE SECURITIES LTD	0.40	25-07-15
11	25-07-15	CHEONG LEE SECURITIES LTD	4.95	25-07-14
12		SILVERBRICKS SECURITIES CO LTD	-4.95	25-07-11
13	25-07-14	CHEONG LEE SECURITIES LTD	0.50	25-07-02
14		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	25-06-26
15	25-07-10	RUISEN PORT SECURITIES LTD	2.19	25-07-09
16		SILVERBRICKS SECURITIES CO LTD	-2.29	25-06-26
17	25-07-04	USMART SECURITIES LTD	2.43	25-06-30
18	25-06-26	PINESTONE SECURITIES LTD	0.33	25-06-24
19		SILVERBRICKS SECURITIES CO LTD	-0.57	25-06-18
20	25-06-18	SILVERBRICKS SECURITIES CO LTD	-0.39	25-06-17
21	25-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27
22		SILVERBRICKS SECURITIES CO LTD	-0.27	25-06-06
23	25-06-06	RUISEN PORT SECURITIES LTD	0.67	25-04-02
24		SILVERBRICKS SECURITIES CO LTD	-0.67	25-05-23
25	25-05-08	CHAOSHANG SECURITIES LTD	26.64	25-01-23
26	25-03-17	PINESTONE SECURITIES LTD	0.39
27		RUISEN PORT SECURITIES LTD	-0.39	25-03-14
28	25-03-06	RUISEN PORT SECURITIES LTD	4.63	25-02-25
29	25-02-25	RUISEN PORT SECURITIES LTD	0.82	25-02-19
30		FUTU SECURITIES INTERNATIONAL	-0.74	25-02-24
31	25-02-06	FUTU SECURITIES INTERNATIONAL	-0.37	25-02-05
32	25-02-05	SILVERBRICKS SECURITIES CO LTD	-2.44	25-02-03
33	25-02-04	USMART SECURITIES LTD	0.27	25-02-03
34	25-01-27	SILVERBRICKS SECURITIES CO LTD	0.59	25-01-22
35		VALUABLE CAPITAL LTD	-0.59	25-01-22
36	25-01-23	RUISEN PORT SECURITIES LTD	-4.63	25-01-06
37		CHAOSHANG SECURITIES LTD	-26.64	24-11-27
38	25-01-22	SILVERBRICKS SECURITIES CO LTD	-1.39	25-01-07
39		VALUABLE CAPITAL LTD	-1.85	25-01-13
40	25-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-01-09
41		FUTU SECURITIES INTERNATIONAL	-0.29	25-01-09
42	25-01-07	SILVERBRICKS SECURITIES CO LTD	2.44	25-01-06
43		VALUABLE CAPITAL LTD	-2.44	25-01-03
44	25-01-06	SILVERBRICKS SECURITIES CO LTD	9.26	24-12-13
45		RUISEN PORT SECURITIES LTD	-9.26	24-11-27
46	24-11-27	CHAOSHANG SECURITIES LTD	26.64
47		RUISEN PORT SECURITIES LTD	-26.64	24-11-22
48	24-11-25	USMART SECURITIES LTD	1.20	24-11-15
49		SILVERBRICKS SECURITIES CO LTD	0.48	24-11-20
50		CHEONG LEE SECURITIES LTD	-0.34	24-11-22
51		VALUABLE CAPITAL LTD	-1.19	24-11-21
52	24-11-22	RUISEN PORT SECURITIES LTD	1.54	24-11-21
53		CHEONG LEE SECURITIES LTD	-1.54	24-11-21
54	24-11-21	RUISEN PORT SECURITIES LTD	3.09	24-11-19
55		CHEONG LEE SECURITIES LTD	-3.09	24-11-20
56	24-11-20	CHEONG LEE SECURITIES LTD	0.48	24-11-19
57		SILVERBRICKS SECURITIES CO LTD	-0.48	24-10-29
58	24-11-19	CHEONG LEE SECURITIES LTD	4.46	24-11-18
59		RUISEN PORT SECURITIES LTD	-4.46	24-11-18
60	24-11-18	CHEONG LEE SECURITIES LTD	2.75	24-11-15
61		RUISEN PORT SECURITIES LTD	-2.75	24-11-15
62	24-11-15	CHEONG LEE SECURITIES LTD	2.85	24-10-25
63		RUISEN PORT SECURITIES LTD	-2.85	24-11-01
64	24-11-01	VALUABLE CAPITAL LTD	0.68	24-10-31
65		RUISEN PORT SECURITIES LTD	-0.69	24-10-30
66	24-10-30	VALUABLE CAPITAL LTD	2.54	24-10-29
67		RUISEN PORT SECURITIES LTD	-2.53	24-10-29
68	24-10-29	SILVERBRICKS SECURITIES CO LTD	0.94	24-10-24
69		RUISEN PORT SECURITIES LTD	-0.94	24-10-25
70	24-10-25	RUISEN PORT SECURITIES LTD	0.48	24-10-24
71		CHEONG LEE SECURITIES LTD	-0.48	24-10-24
72	24-10-24	RUISEN PORT SECURITIES LTD	2.89	24-10-23
73		SILVERBRICKS SECURITIES CO LTD	-1.06	24-10-02
74		CHEONG LEE SECURITIES LTD	-1.83	24-10-22
75	24-10-23	VALUABLE CAPITAL LTD	1.82	24-10-22
76		RUISEN PORT SECURITIES LTD	-1.85	24-09-24
77	24-10-22	VALUABLE CAPITAL LTD	0.38	24-10-16
78		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-21
79	24-10-02	SILVERBRICKS SECURITIES CO LTD	0.48	24-09-24
80		FUTU SECURITIES INTERNATIONAL	-0.52	24-09-30
81	24-09-24	SILVERBRICKS SECURITIES CO LTD	0.48	24-08-14
82		CHEONG LEE SECURITIES LTD	0.34	24-09-12
83		RUISEN PORT SECURITIES LTD	-0.91	24-08-16
84	24-08-16	RUISEN PORT SECURITIES LTD	19.79	24-08-14
85	24-08-14	RUISEN PORT SECURITIES LTD	47.09	24-07-30
86		CHEONG LEE SECURITIES LTD	23.73	24-08-09
87		FUTU SECURITIES INTERNATIONAL	4.68	24-08-09
88		TAI FUNG KUENTAI SECURITIES CO LTD	0.80	24-07-25
89		HSBC BROKING SECURITIES (HONG KONG) LTD	0.80	24-07-31
90		BANK OF CHINA (HONG KONG) LTD	0.41	24-08-08
91		KAM FAI SECURITIES CO LTD	0.32	24-07-25
92		VALUABLE CAPITAL LTD	0.27	24-08-13
93	24-08-09	VALUABLE CAPITAL LTD	1.39	24-08-02
94		CHEONG LEE SECURITIES LTD	-0.58	24-08-08
95		FUTU SECURITIES INTERNATIONAL	-0.81	24-08-07
96	24-08-08	SILVERBRICKS SECURITIES CO LTD	0.26	24-07-31
97		CHEONG LEE SECURITIES LTD	-0.26	24-07-30
98	24-07-30	SILVERBRICKS SECURITIES CO LTD	1.57	24-06-28
99		BANK OF CHINA (HONG KONG) LTD	0.26	24-07-29
100		FUTU SECURITIES INTERNATIONAL	-1.28	24-07-29
101		RUISEN PORT SECURITIES LTD	-1.42	24-07-26
102	24-06-26	FUTU SECURITIES INTERNATIONAL	0.31	24-06-25
103		RUISEN PORT SECURITIES LTD	-0.27	24-06-24
104	24-06-24	FUTU SECURITIES INTERNATIONAL	0.29	24-06-21
105	24-06-11	RUISEN PORT SECURITIES LTD	21.88	24-06-05
106		CMB INTERNATIONAL SECURITIES LTD	-21.88	24-04-11
107	24-06-05	FUTU SECURITIES INTERNATIONAL	0.35	24-06-04
108		RUISEN PORT SECURITIES LTD	-0.54	24-05-03
109	24-05-03	RUISEN PORT SECURITIES LTD	15.74
110	24-04-11	CMB INTERNATIONAL SECURITIES LTD	-29.38	24-03-14
111	24-04-02	BOCI SECURITIES LTD	-0.34	24-03-07
112	24-03-15	CHEONG LEE SECURITIES LTD	1.11	24-02-28
113	24-03-14	CMB INTERNATIONAL SECURITIES LTD	-23.75	23-11-20
114	24-03-01	FUTU SECURITIES INTERNATIONAL	0.44	24-02-29
115	23-11-20	CHEONG LEE SECURITIES LTD	1.59	23-11-17
116		CMB INTERNATIONAL SECURITIES LTD	-1.56	23-11-17
117	23-11-17	CHEONG LEE SECURITIES LTD	1.89	23-11-14
118		CMB INTERNATIONAL SECURITIES LTD	-1.89	23-11-14
119	23-11-14	CHEONG LEE SECURITIES LTD	3.99
120		CMB INTERNATIONAL SECURITIES LTD	-4.00	23-10-31
121	23-10-31	FUTU SECURITIES INTERNATIONAL	0.68	23-10-25
122		CMB INTERNATIONAL SECURITIES LTD	-0.80	23-08-30
123	23-06-29	CMB INTERNATIONAL SECURITIES LTD	1.09	23-05-23
124		CITIBANK N.A.	-1.10	23-05-23
125	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	23-01-31
126		MASTERLINK SECURITIES (HONG KONG)	-0.28	22-09-08
127	23-05-23	CMB INTERNATIONAL SECURITIES LTD	1.08	23-05-08
128		CITIBANK N.A.	-0.95	22-12-16
129	23-05-08	CMB INTERNATIONAL SECURITIES LTD	0.68	22-11-24
130		FUTU SECURITIES INTERNATIONAL	-0.68	23-05-03
131	22-05-25	CITIBANK N.A.	0.26	22-05-24
132		CMB INTERNATIONAL SECURITIES LTD	-0.26	22-05-24
133	22-05-24	CITIBANK N.A.	0.66	22-05-23
134		CMB INTERNATIONAL SECURITIES LTD	-0.81	22-05-23
135	22-05-23	CITIBANK N.A.	0.46	22-05-20
136		CMB INTERNATIONAL SECURITIES LTD	-0.45	22-05-20
137	22-05-20	CITIBANK N.A.	0.67	22-05-13
138		CMB INTERNATIONAL SECURITIES LTD	-0.67	22-05-19
139	22-05-19	FUTU SECURITIES INTERNATIONAL	0.52	22-05-18
140		CMB INTERNATIONAL SECURITIES LTD	-0.59	22-05-18
141	22-05-18	FUTU SECURITIES INTERNATIONAL	0.34	22-05-17
142		CMB INTERNATIONAL SECURITIES LTD	-0.42	22-05-17
143	22-05-17	FUTU SECURITIES INTERNATIONAL	0.29	22-05-10
144		CMB INTERNATIONAL SECURITIES LTD	-0.33	22-05-12
145	22-03-08	CMB INTERNATIONAL SECURITIES LTD	0.44	22-02-22
146		INNOVAX SECURITIES LTD	-0.44	22-02-10
147	22-02-22	CMB INTERNATIONAL SECURITIES LTD	75.00	22-02-11
148	22-02-11	CMB INTERNATIONAL SECURITIES LTD	-75.00	22-02-10
149	22-02-10	CMB INTERNATIONAL SECURITIES LTD	4.00	22-02-09
150		INNOVAX SECURITIES LTD	-4.00	22-01-12
151	22-02-09	CMB INTERNATIONAL SECURITIES LTD	75.00	22-01-12
152	22-01-12	CMB INTERNATIONAL SECURITIES LTD	4.35	21-07-28
153		INNOVAX SECURITIES LTD	-4.35	21-07-28
154	21-02-05	BANK OF CHINA (HONG KONG) LTD	0.33	21-02-04
155		THE BANK OF EAST ASIA LTD	-0.30	21-02-02
156	21-01-29	KGI ASIA LTD	-0.29	21-01-28
157	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.47	21-01-27
158		BOCI SECURITIES LTD	0.27	21-01-27
159		KGI ASIA LTD	-0.80	21-01-27
160	21-01-27	BANK OF CHINA (HONG KONG) LTD	1.59	21-01-26
161		THE HONGKONG AND SHANGHAI BANKING	0.51	21-01-26
162		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-01-26
163		CITIBANK N.A.	0.36	21-01-26
164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-01-26
165		HANG SENG SECURITIES LTD	0.29	21-01-26
166		FUTU SECURITIES INTERNATIONAL	0.27	21-01-26
167		ZINVEST GLOBAL LTD	-0.28	21-01-25
168		KGI ASIA LTD	-0.41	21-01-26
169		ENLIGHTEN SECURITIES LTD	-3.54	21-01-26
170	21-01-26	ENLIGHTEN SECURITIES LTD	0.44	21-01-25
171	21-01-25	ENLIGHTEN SECURITIES LTD	0.82	21-01-22
172		ZINVEST GLOBAL LTD	0.29	21-01-22
173		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	21-01-22
174	21-01-22	MASTERLINK SECURITIES (HONG KONG)	0.66	21-01-21
175		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-21
176		HANG SENG SECURITIES LTD	-0.27	21-01-21
177		ENLIGHTEN SECURITIES LTD	-0.60	21-01-21
178	21-01-21	BANK OF CHINA (HONG KONG) LTD	0.44	21-01-20
179		THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-20
180		THE BANK OF EAST ASIA LTD	0.33	21-01-19
181		ENLIGHTEN SECURITIES LTD	-0.26	21-01-20
182		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	21-01-20
183	21-01-18	INNOVAX SECURITIES LTD	8.77	21-01-07
184		THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-15
185		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	21-01-15
186		ENLIGHTEN SECURITIES LTD	-2.16	21-01-15
187	21-01-15	BANK OF CHINA (HONG KONG) LTD	0.70	21-01-14
188		THE HONGKONG AND SHANGHAI BANKING	0.62	21-01-14
189		YUANTA SECURITIES (HONG KONG) CO LTD	0.50	21-01-13
190		HANG SENG SECURITIES LTD	0.42	21-01-13
191		ENLIGHTEN SECURITIES LTD	-3.83	21-01-14
192	21-01-12	ENLIGHTEN SECURITIES LTD	2.74	21-01-11
193		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-01-11
194		CHINA CONSTRUCTION BANK (ASIA)	-0.40	20-09-18
195	21-01-11	ENLIGHTEN SECURITIES LTD	1.60	21-01-07
196		HANG SENG SECURITIES LTD	-1.57	20-12-28
197	21-01-07	ENLIGHTEN SECURITIES LTD	1.50	21-01-06
198		VMI SECURITIES LTD	-1.00	21-01-06
199		INNOVAX SECURITIES LTD	-1.06	21-01-06
200	21-01-06	VMI SECURITIES LTD	1.00	20-01-17
201		FULBRIGHT SECURITIES LTD	-1.00	21-01-05
202	21-01-05	ENLIGHTEN SECURITIES LTD	1.01	20-12-30
203		FULBRIGHT SECURITIES LTD	0.99	20-10-20
204		INNOVAX SECURITIES LTD	-2.01	20-11-26
205	20-12-30	ENLIGHTEN SECURITIES LTD	-0.25	20-12-29
206	20-12-28	CNI SECURITIES GROUP LTD	-1.01	20-12-22
207	20-12-22	CNI SECURITIES GROUP LTD	1.01	20-11-13
208		SILVERBRICKS SECURITIES CO LTD	-0.44	20-12-18
209		CHINA DEMETER SECURITIES LTD	-0.57	20-12-18
210	20-12-21	ENLIGHTEN SECURITIES LTD	0.36	20-12-18
211		ENHANCED SECURITIES LTD	-0.36	20-12-17
212	20-12-18	CHINA DEMETER SECURITIES LTD	0.57
213		VC BROKERAGE LTD	-0.57	20-11-24
214	20-12-17	ENHANCED SECURITIES LTD	0.36	20-12-14
215		ENLIGHTEN SECURITIES LTD	-0.50	20-12-16
216	20-12-14	KGI ASIA LTD	0.57	20-12-10
217		ENHANCED SECURITIES LTD	-0.28	20-12-10
218	20-12-10	ENHANCED SECURITIES LTD	0.28
219		KGI ASIA LTD	0.27	20-12-04
220		CEPA ALLIANCE SECURITIES LTD	-0.55	20-12-09
221	20-12-09	ENLIGHTEN SECURITIES LTD	0.61	20-12-07
222		CEPA ALLIANCE SECURITIES LTD	0.56	20-08-19
223		RIFA SECURITIES LTD	-1.11	20-12-01
224	20-12-01	RIFA SECURITIES LTD	1.17	20-11-26
225		ENLIGHTEN SECURITIES LTD	-1.18	20-11-26
226	20-11-26	ENLIGHTEN SECURITIES LTD	2.14	20-11-25
227		KGI ASIA LTD	0.38	20-11-25
228		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	20-11-11
229		INNOVAX SECURITIES LTD	-0.67	20-11-25
230		BRIGHT SMART SECURITIES INTERNATIONAL	-1.66	20-11-25
231	20-11-25	ENLIGHTEN SECURITIES LTD	0.92	20-11-24
232		IMPERIUM INTERNATIONAL SECURITIES LTD	0.44
233		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	20-11-23
234		HANG SENG SECURITIES LTD	-1.54	20-11-24
235	20-11-24	ENLIGHTEN SECURITIES LTD	0.72	20-11-23
236		SILVERBRICKS SECURITIES CO LTD	0.31	20-11-19
237		CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	20-11-20
238		VC BROKERAGE LTD	-0.64	20-11-19
239	20-11-23	RIFA SECURITIES LTD	0.28
240		ENLIGHTEN SECURITIES LTD	-0.26	20-11-20
241		INNOVAX SECURITIES LTD	-8.79	20-11-20
242	20-11-20	ENLIGHTEN SECURITIES LTD	0.27	20-10-06
243		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	20-11-18
244	20-11-19	SILVERBRICKS SECURITIES CO LTD	0.56
245		VC BROKERAGE LTD	-0.56	20-11-10
246	20-11-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	20-09-30
247		FORTUNE (HK) SECURITIES LTD	-0.40	20-04-08
248	20-11-10	VC BROKERAGE LTD	0.29	20-09-30
249		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	20-06-02
250	20-09-30	VC BROKERAGE LTD	0.34	20-01-14
251		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	20-09-09
252	20-07-02	CHINA CONSTRUCTION BANK (ASIA)	0.38	20-05-28
253		INNOVAX SECURITIES LTD	-0.36	20-06-30
254	20-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-06-01
255		INNOVAX SECURITIES LTD	-0.27	20-06-04
256	20-06-04	GRAND VIEW SECURITIES LTD	-0.33	20-06-03
257	20-06-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.54
258		CVP SECURITIES LTD (IN LIQUIDATION)	-0.54	20-05-20
259	20-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.09	20-05-29
260		HANG SENG SECURITIES LTD	0.88	20-05-29
261		INNOVAX SECURITIES LTD	-1.97	20-05-29
262	20-05-29	HANG SENG SECURITIES LTD	1.13	20-05-28
263		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	20-05-28
264		INNOVAX SECURITIES LTD	-0.54	20-05-25
265		BANK OF CHINA (HONG KONG) LTD	-1.10	20-05-28
266	20-05-28	HANG SENG SECURITIES LTD	0.36	20-05-20
267	20-03-20	YUE XIU SECURITIES CO LTD	0.28	20-03-19
268		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	20-03-19
269	20-03-19	YUE XIU SECURITIES CO LTD	0.36
270		HEAD & SHOULDERS SECURITIES LTD	-0.36	20-03-05
271	20-03-05	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-03-02
272	20-01-29	BANK OF CHINA (HONG KONG) LTD	0.52	20-01-23
273		INNOVAX SECURITIES LTD	-0.56	20-01-23
274	20-01-23	BANK OF CHINA (HONG KONG) LTD	0.52	20-01-22
275		INNOVAX SECURITIES LTD	-0.56	20-01-21
276	20-01-21	INNOVAX SECURITIES LTD	0.96	20-01-20
277		CVP SECURITIES LTD (IN LIQUIDATION)	-0.43	20-01-16
278		FORTUNE (HK) SECURITIES LTD	-0.79	20-01-20
279	20-01-20	HEAD & SHOULDERS SECURITIES LTD	0.29	20-01-17
280		INNOVAX SECURITIES LTD	-0.27	20-01-16
281	20-01-16	INNOVAX SECURITIES LTD	1.09	20-01-14
282		CVP SECURITIES LTD (IN LIQUIDATION)	0.36	20-01-14
283		FUTU SECURITIES INTERNATIONAL	0.35	20-01-14
284		BANK OF CHINA (HONG KONG) LTD	0.27	20-01-14
285		ZINVEST GLOBAL LTD	-0.38	20-01-14
286		PHILLIP SECURITIES (HONG KONG) LTD	-2.38	20-01-14
287	20-01-14	INNOVAX SECURITIES LTD	13.61
288		PHILLIP SECURITIES (HONG KONG) LTD	3.03
289		FORTUNE (HK) SECURITIES LTD	1.61
290		CVP SECURITIES LTD (IN LIQUIDATION)	1.52
291		VC BROKERAGE LTD	1.13
292		ZINVEST GLOBAL LTD	0.53
293		FUTU SECURITIES INTERNATIONAL	0.46
294		LIVERMORE HOLDINGS LTD	0.40
295		PRESIDENT SECURITIES (HONG KONG) LTD	0.29

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