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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03091	2020-06-16	2025-04-14	2025-07-24	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	25-06-30	THE HONGKONG AND SHANGHAI BANKING	59.90	25-03-21
2		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-04-10
3	25-04-16	ABN AMRO CLEARING HONG KONG LTD	-1.52	25-04-15
4	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-11
5	24-12-27	THE HONGKONG AND SHANGHAI BANKING	27.01	24-11-26
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-26.40	22-09-15
7	24-07-29	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.58	24-07-26
8	24-07-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	24-07-22
9	24-07-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	24-07-18
10		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-18
11	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-17
12	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-21
13		UOB KAY HIAN (HONG KONG) LTD	-0.35	21-04-07
14	22-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	26.40	22-07-08
15		BNP PARIBAS	-26.40	22-09-14
16	22-07-21	BNP PARIBAS	1.47	22-07-18
17		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-07-19
18	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.72	22-07-15
19		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	22-07-08
20	22-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-24
21	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-16
22		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	22-06-10
23	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-06-16
24	22-05-24	BNP PARIBAS	0.31	22-05-12
25	22-03-30	PHILLIP SECURITIES (HONG KONG) LTD	0.87	22-03-29
26		BNP PARIBAS	0.70	22-03-22
27	22-03-22	BNP PARIBAS	4.37	22-03-21
28		PHILLIP SECURITIES (HONG KONG) LTD	0.47	22-03-21
29		MERRILL LYNCH FAR EAST LTD	-1.00	22-03-21
30	22-03-21	MERRILL LYNCH FAR EAST LTD	1.02	21-12-01
31		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	22-03-17
32		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-03-18
33	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-02-08
34	21-12-21	BNP PARIBAS	0.72	21-12-09
35	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-12-16
36	21-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-12-09
37		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-09
38	21-11-18	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-16
39		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-11-12
40	21-10-06	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-10-04
41		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-10-04
42	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-29
43		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-09-29
44	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.29	21-09-01
45		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-09-01
46	21-09-01	PHILLIP SECURITIES (HONG KONG) LTD	0.72	21-08-31
47	21-08-31	BNP PARIBAS	1.08	21-08-13
48		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-25
49		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	21-08-24
50	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-10
51		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-10
52	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-20
53		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-07-21
54	21-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-06-18
55		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-18
56	21-06-04	BNP PARIBAS	0.76	21-06-01
57	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-05-27
58	21-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	21-05-05
59	21-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-04-28
60		DEUTSCHE BANK AG	-0.28	21-04-23
61	21-04-27	PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-04-23
62	21-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-04-21
63		DEUTSCHE BANK AG	-0.28	21-03-17
64	21-03-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	21-03-25
65		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-17
66	21-03-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	21-03-23
67	21-03-04	PHILLIP SECURITIES (HONG KONG) LTD	-1.04	21-03-03
68	21-02-24	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-02-23
69		DEUTSCHE BANK AG	-0.28	21-02-18
70	21-02-22	CHIYU BANKING CORPORATION LTD	0.34	21-02-19
71		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-19
72	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.46	21-02-18
73		BNP PARIBAS	-0.66	21-02-17
74	21-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.32	21-02-10
75		DBS BANK LTD	-0.30	20-11-04
76	21-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-09
77	21-01-29	BNP PARIBAS	0.63	21-01-26
78	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.59	20-12-23
79		BNP PARIBAS	-0.75	20-12-17
80	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-16
81		BNP PARIBAS	-0.71	20-12-15
82	20-12-04	DEUTSCHE BANK AG	0.91	20-06-22
83		MERRILL LYNCH FAR EAST LTD	-0.97	20-12-02
84	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-28
85	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-15
86	20-09-18	DBS BANK LTD	0.33	20-07-23
87		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-17
88	20-09-17	ABN AMRO CLEARING HONG KONG LTD	0.49	20-09-16
89	20-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-11
90		PHILLIP SECURITIES (HONG KONG) LTD	-1.19	20-09-11
91	20-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.51	20-09-09
92		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-10
93	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.88	20-09-09
94	20-09-09	PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-09-08
95		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-07
96	20-09-02	BNP PARIBAS	-0.78	20-09-01
97		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	20-09-01
98	20-09-01	PHILLIP SECURITIES (HONG KONG) LTD	0.53	20-08-31
99		BNP PARIBAS	-0.80	20-08-31
100	20-08-31	PHILLIP SECURITIES (HONG KONG) LTD	0.62	20-08-28
101		BNP PARIBAS	-0.80	20-08-17
102	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-21
103	20-08-18	ABN AMRO CLEARING HONG KONG LTD	-1.40	20-08-17
104	20-08-17	ABN AMRO CLEARING HONG KONG LTD	0.47	20-08-13
105		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	20-08-14
106		BNP PARIBAS	-0.82	20-08-11
107	20-08-14	BANK OF CHINA (HONG KONG) LTD	-0.27	20-08-10
108	20-08-13	MERRILL LYNCH FAR EAST LTD	-0.33	20-08-11
109		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	20-08-12
110	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-10
111		BNP PARIBAS	-1.86	20-08-10
112	20-08-10	PHILLIP SECURITIES (HONG KONG) LTD	0.88	20-08-07
113		ABN AMRO CLEARING HONG KONG LTD	0.81	20-08-07
114		BANK OF CHINA (HONG KONG) LTD	0.27	20-08-07
115		MERRILL LYNCH FAR EAST LTD	-0.25	20-08-07
116		BNP PARIBAS	-2.49	20-07-15
117	20-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.43	20-08-05
118	20-08-05	ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-04
119	20-08-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	20-07-31
120	20-07-31	ABN AMRO CLEARING HONG KONG LTD	0.43	20-07-30
121	20-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-07-29
122		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-29
123	20-07-24	HANG SENG SECURITIES LTD	0.28	20-07-21
124		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	20-07-23
125	20-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-07-22
126	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-16
127	20-07-15	BNP PARIBAS	0.98	20-07-14
128		MERRILL LYNCH FAR EAST LTD	0.45	20-07-14
129		PHILLIP SECURITIES (HONG KONG) LTD	-1.48	20-07-14
130	20-07-14	PHILLIP SECURITIES (HONG KONG) LTD	1.69	20-07-13
131		BNP PARIBAS	1.68	20-07-13
132		INSTINET PACIFIC LTD	-1.48	20-07-13
133	20-07-13	BNP PARIBAS	2.18	20-07-09
134		INSTINET PACIFIC LTD	1.56	20-07-07
135		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-07-10
136		UBS SECURITIES HONG KONG LTD	-2.08	20-07-10
137	20-07-10	UBS SECURITIES HONG KONG LTD	2.08	20-07-09
138		ABN AMRO CLEARING HONG KONG LTD	0.35	20-07-09
139	20-07-09	BNP PARIBAS	6.85	20-07-07
140		PHILLIP SECURITIES (HONG KONG) LTD	0.52	20-07-02
141		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-08
142		UBS SECURITIES HONG KONG LTD	-1.54	20-07-08
143		MERRILL LYNCH FAR EAST LTD	-2.32	20-07-08
144	20-07-08	MERRILL LYNCH FAR EAST LTD	1.77	20-07-07
145		UBS SECURITIES HONG KONG LTD	1.62	20-06-30
146		ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-07
147	20-07-07	BNP PARIBAS	2.66	20-07-06
148		MERRILL LYNCH FAR EAST LTD	0.71
149		INSTINET PACIFIC LTD	-1.68	20-07-06
150	20-07-06	BNP PARIBAS	2.56	20-07-03
151		INSTINET PACIFIC LTD	-0.43	20-07-03
152	20-07-03	BNP PARIBAS	1.75	20-06-30
153		INSTINET PACIFIC LTD	0.84	20-07-02
154	20-07-02	INSTINET PACIFIC LTD	1.35	20-06-26
155		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-30
156		PHILLIP SECURITIES (HONG KONG) LTD	-1.04	20-06-30
157	20-06-30	BNP PARIBAS	4.04	20-06-26
158		ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-29
159		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	20-06-29
160		UBS SECURITIES HONG KONG LTD	-2.09	20-06-29
161	20-06-29	UBS SECURITIES HONG KONG LTD	2.09
162		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	20-06-26
163	20-06-26	BNP PARIBAS	5.23	20-06-23
164		PHILLIP SECURITIES (HONG KONG) LTD	1.14	20-06-24
165		INSTINET PACIFIC LTD	-2.65	20-06-24
166	20-06-24	INSTINET PACIFIC LTD	2.75
167		PHILLIP SECURITIES (HONG KONG) LTD	0.61	20-06-23
168	20-06-23	BNP PARIBAS	3.13	20-06-22
169		PHILLIP SECURITIES (HONG KONG) LTD	-1.74	20-06-22
170	20-06-22	PHILLIP SECURITIES (HONG KONG) LTD	2.24	20-06-19
171		BNP PARIBAS	1.43	20-06-19
172		DEUTSCHE BANK AG	0.26
173	20-06-19	BNP PARIBAS	4.41
174		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46
175		PHILLIP SECURITIES (HONG KONG) LTD	0.28

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