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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09091	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	25-04-15	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.39	25-04-14
2	25-04-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	25-04-10
3		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-04-11
4	25-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-25.47	25-03-13
5	25-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	25.47	24-12-27
6		THE HONGKONG AND SHANGHAI BANKING	-25.47	25-01-06
7	24-12-27	THE HONGKONG AND SHANGHAI BANKING	68.96	24-12-10
8		HAITONG INTERNATIONAL SECURITIES CO LTD	-67.39	22-09-15
9	23-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-24
10	23-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-13
11	23-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-01-30
12	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-20
13		IFAST SECURITIES (HK) LTD	-0.26	23-01-20
14	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-07
15		IFAST SECURITIES (HK) LTD	-0.26	22-09-15
16	22-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	67.39
17		BNP PARIBAS	-67.39	22-09-09
18	22-07-22	BNP PARIBAS	4.21	22-07-21
19		ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-21
20		MERRILL LYNCH FAR EAST LTD	-0.33	22-07-21
21	22-07-21	MERRILL LYNCH FAR EAST LTD	0.34	22-03-24
22	22-06-30	BNP PARIBAS	0.60	22-06-16
23	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-16
24	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.17	22-05-18
25	22-03-30	BNP PARIBAS	1.73	22-03-24
26		PHILLIP SECURITIES (HONG KONG) LTD	0.43	22-03-23
27	22-03-29	ABN AMRO CLEARING HONG KONG LTD	-2.60	22-03-28
28	22-03-24	BNP PARIBAS	3.77	22-03-22
29		MERRILL LYNCH FAR EAST LTD	-3.77	22-03-23
30	22-03-23	ABN AMRO CLEARING HONG KONG LTD	3.35	22-03-21
31		MERRILL LYNCH FAR EAST LTD	3.00	22-03-22
32		PHILLIP SECURITIES (HONG KONG) LTD	0.43	22-03-22
33	22-03-22	BNP PARIBAS	8.46	22-03-02
34		MERRILL LYNCH FAR EAST LTD	-0.82	22-03-21
35	22-03-21	MERRILL LYNCH FAR EAST LTD	2.00
36		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-02
37		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	22-03-02
38	21-12-22	BNP PARIBAS	1.69	21-12-01
39	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-2.18	21-12-03
40	21-12-03	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-01
41		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-11-30
42	21-11-30	BNP PARIBAS	-0.47	21-11-12
43	21-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.55	21-11-18
44	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-04
45		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-10-04
46	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.63	21-09-15
47		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	21-09-15
48	21-09-01	BNP PARIBAS	3.24	21-08-06
49		PHILLIP SECURITIES (HONG KONG) LTD	1.20	21-08-31
50		INSTINET PACIFIC LTD	-0.84	21-08-31
51	21-08-31	INSTINET PACIFIC LTD	0.84	20-07-03
52		ABN AMRO CLEARING HONG KONG LTD	0.40	21-08-23
53		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	21-08-06
54	21-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.31	21-05-26
55		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-17
56	21-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-16
57		DBS BANK LTD	-0.31	21-05-26
58	21-06-11	BNP PARIBAS	1.98	21-05-27
59	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-2.65	21-04-19
60	21-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.41	21-04-27
61	21-04-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-04-19
62	21-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-03-09
63		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-04-01
64	21-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-03-24
65		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-26
66	21-03-24	IFAST SECURITIES (HK) LTD	0.40	21-03-23
67	21-03-04	BNP PARIBAS	1.99	21-02-22
68		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-02-19
69	21-02-25	PHILLIP SECURITIES (HONG KONG) LTD	-1.24	21-02-22
70	21-02-19	PHILLIP SECURITIES (HONG KONG) LTD	0.53	21-02-16
71		ABN AMRO CLEARING HONG KONG LTD	-1.86	21-02-16
72		BNP PARIBAS	-1.99	21-02-18
73	21-02-16	ABN AMRO CLEARING HONG KONG LTD	2.16	21-02-02
74		PHILLIP SECURITIES (HONG KONG) LTD	0.57	21-02-09
75		BNP PARIBAS	-2.74	21-02-09
76	21-01-28	PHILLIP SECURITIES (HONG KONG) LTD	-2.59	21-01-27
77	21-01-27	PHILLIP SECURITIES (HONG KONG) LTD	1.97	21-01-26
78		ABN AMRO CLEARING HONG KONG LTD	0.79	21-01-25
79		BNP PARIBAS	-0.83	21-01-14
80	21-01-25	ABN AMRO CLEARING HONG KONG LTD	-3.14	21-01-14
81	21-01-14	ABN AMRO CLEARING HONG KONG LTD	2.61	20-12-28
82		BNP PARIBAS	-2.88	21-01-11
83	20-12-28	ABN AMRO CLEARING HONG KONG LTD	1.69	20-12-18
84		PHILLIP SECURITIES (HONG KONG) LTD	0.38	20-12-18
85		BNP PARIBAS	-2.07	20-12-17
86	20-12-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.92	20-12-17
87		ABN AMRO CLEARING HONG KONG LTD	-2.43	20-12-17
88	20-12-17	ABN AMRO CLEARING HONG KONG LTD	1.25	20-12-16
89		PHILLIP SECURITIES (HONG KONG) LTD	0.81	20-12-16
90		BNP PARIBAS	-2.06	20-12-16
91	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.41	20-12-02
92	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-05
93	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.25	20-10-09
94		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	20-10-09
95	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-23
96		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	20-10-08
97	20-10-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	20-09-23
98	20-09-23	PHILLIP SECURITIES (HONG KONG) LTD	0.51	20-09-22
99		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-09-22
100	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-09-16
101	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.62	20-09-14
102	20-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-09-11
103		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-09-11
104	20-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-09-09
105		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-09-10
106	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.92	20-09-09
107	20-09-04	PHILLIP SECURITIES (HONG KONG) LTD	-1.57	20-09-02
108	20-09-02	BNP PARIBAS	-1.53	20-09-01
109		PHILLIP SECURITIES (HONG KONG) LTD	-1.68	20-09-01
110	20-09-01	ABN AMRO CLEARING HONG KONG LTD	1.41	20-08-28
111		PHILLIP SECURITIES (HONG KONG) LTD	1.22	20-08-31
112		BNP PARIBAS	-1.55	20-08-31
113	20-08-31	PHILLIP SECURITIES (HONG KONG) LTD	1.55	20-08-28
114		BNP PARIBAS	-1.55	20-08-17
115	20-08-28	DBS BANK LTD	0.27	20-06-22
116	20-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.67	20-08-17
117		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-08-17
118	20-08-17	PHILLIP SECURITIES (HONG KONG) LTD	1.16	20-08-14
119		BNP PARIBAS	-0.32	20-08-11
120	20-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	20-08-11
121	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.71	20-08-10
122		BNP PARIBAS	-0.93	20-08-10
123	20-08-10	ABN AMRO CLEARING HONG KONG LTD	1.03	20-08-07
124		PHILLIP SECURITIES (HONG KONG) LTD	0.43	20-08-06
125		BNP PARIBAS	-2.36	20-07-15
126	20-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.83	20-08-05
127	20-08-05	ABN AMRO CLEARING HONG KONG LTD	0.65	20-08-03
128	20-08-03	ABN AMRO CLEARING HONG KONG LTD	1.27	20-07-31
129	20-07-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-07-22
130	20-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-07-14
131	20-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-07-10
132	20-07-13	BNP PARIBAS	0.47	20-07-10
133	20-07-10	BNP PARIBAS	0.59	20-07-09
134		ABN AMRO CLEARING HONG KONG LTD	0.58	20-07-09
135	20-07-09	BNP PARIBAS	0.61	20-07-08
136	20-07-08	BNP PARIBAS	0.64	20-07-07
137		THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-30
138	20-07-07	BNP PARIBAS	0.67	20-07-06
139	20-07-06	BNP PARIBAS	0.67	20-07-03
140		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-03
141	20-07-03	BNP PARIBAS	1.12	20-06-30
142		ABN AMRO CLEARING HONG KONG LTD	0.34	20-07-02
143	20-06-30	BNP PARIBAS	0.46	20-06-29
144	20-06-29	BNP PARIBAS	0.51	20-06-26
145	20-06-26	BNP PARIBAS	1.23	20-06-23
146		INSTINET PACIFIC LTD	-0.60	20-06-24
147	20-06-24	INSTINET PACIFIC LTD	0.62
148	20-06-23	BNP PARIBAS	1.05	20-06-22
149	20-06-19	BNP PARIBAS	0.90	20-06-18
150		IFAST SECURITIES (HK) LTD	0.36	20-06-18
151		PHILLIP SECURITIES (HONG KONG) LTD	-1.19	20-06-18
152	20-06-18	BNP PARIBAS	3.81	20-06-16
153		PHILLIP SECURITIES (HONG KONG) LTD	1.29
154		ABN AMRO CLEARING HONG KONG LTD	0.27

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