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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03185	2021-12-10			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	25-08-19	ABN AMRO CLEARING HONG KONG LTD	4.00	25-08-18
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-08-18
3	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-08-08
4		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-08-08
5	25-08-08	ABN AMRO CLEARING HONG KONG LTD	2.00	25-08-04
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-08-07
7	25-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	25-07-31
8		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-07-31
9	25-07-30	HANG SENG SECURITIES LTD	0.76	25-07-09
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-07-24
11	25-07-09	HANG SENG SECURITIES LTD	0.70	25-05-30
12		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-07-07
13	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-04
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-27
15	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	25-05-29
16		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-05-30
17	25-05-30	HANG SENG SECURITIES LTD	0.56	25-04-11
18		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-29
19	25-05-29	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-23
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-23
21	25-04-23	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-22
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-22
23	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.80	25-04-15
24		ABN AMRO CLEARING HONG KONG LTD	-4.80	25-04-15
25	25-04-15	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-14
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-14
27	25-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.20	25-04-11
28		ABN AMRO CLEARING HONG KONG LTD	-7.20	25-04-11
29	25-04-11	ABN AMRO CLEARING HONG KONG LTD	7.22	25-04-10
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.20	25-04-10
31	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-09
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-09
33	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.60	25-04-08
34		ABN AMRO CLEARING HONG KONG LTD	-5.60	25-04-08
35	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.16	25-03-13
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.16	25-03-21
37	25-03-13	ABN AMRO CLEARING HONG KONG LTD	2.08	25-03-07
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.08	25-03-10
39	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-02-13
40		HANG SENG SECURITIES LTD	-0.40	25-02-20
41	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-20
42		CHINA MERCHANTS BANK CO LTD	-0.66	25-01-03
43	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	25-02-06
44		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-12-09
45	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-02-04
46		ABN AMRO CLEARING HONG KONG LTD	-2.04	25-02-04
47	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-01-23
48		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-01-16
49	25-01-23	HANG SENG SECURITIES LTD	0.84	25-01-21
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	25-01-21
51	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-01-09
52		ABN AMRO CLEARING HONG KONG LTD	-2.04	25-01-09
53	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-03
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-01-03
55	25-01-03	CHINA MERCHANTS BANK CO LTD	0.66
56		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-30
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-12-30
58	24-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-12-03
59		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-12
60	24-12-12	HANG SENG SECURITIES LTD	0.59	24-10-16
61		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-09
62	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-04
63		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-12-04
64	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-17
65		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-11-11
66	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	24-11-08
67		ABN AMRO CLEARING HONG KONG LTD	-18.80	24-11-08
68	24-11-08	ABN AMRO CLEARING HONG KONG LTD	8.58	24-10-15
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.53	24-10-17
70	24-10-15	BANK OF CHINA (HONG KONG) LTD	-0.29	24-02-23
71	24-09-30	ABN AMRO CLEARING HONG KONG LTD	2.27	24-09-26
72		HANG SENG SECURITIES LTD	-0.30	24-02-22
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.13	24-09-27
74	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-03
75	24-09-26	ABN AMRO CLEARING HONG KONG LTD	17.50	24-09-25
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.50	24-09-25
77	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.62	24-09-23
78		ABN AMRO CLEARING HONG KONG LTD	-2.62	24-09-23
79	24-09-23	ABN AMRO CLEARING HONG KONG LTD	2.56	24-08-08
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.56	24-08-27
81	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-08-06
82		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-06
83	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.68	24-08-05
84		ABN AMRO CLEARING HONG KONG LTD	-3.68	24-08-05
85	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	24-08-02
86		ABN AMRO CLEARING HONG KONG LTD	-4.64	24-08-02
87	24-08-02	ABN AMRO CLEARING HONG KONG LTD	4.48	24-07-16
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.70	23-08-21
89	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-12
90		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-12
91	24-02-23	BANK OF CHINA (HONG KONG) LTD	0.80	24-01-15
92		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-02-22
93	24-02-22	HANG SENG SECURITIES LTD	0.49	23-10-16
94		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-20
95	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-02-09
96	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	23-11-09
97		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-15
98	23-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	3.08
99		ABN AMRO CLEARING HONG KONG LTD	-3.08	23-12-11
100	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.60	23-11-28
101		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	22-01-03
102	23-11-28	ABN AMRO CLEARING HONG KONG LTD	2.28	23-11-17
103		TAI FUNG KUENTAI SECURITIES CO LTD	-1.63	23-07-18
104	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.47	23-10-31
105	23-11-09	THE HONGKONG AND SHANGHAI BANKING	-28.57	23-09-06
106	23-08-30	ABN AMRO CLEARING HONG KONG LTD	2.89	23-08-24
107		DL BROKERAGE LTD	-2.86	22-01-14
108	23-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.86	23-08-07
109		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-07-21
110	23-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-08-03
111		CITIBANK N.A.	-0.26	23-07-21
112	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	23-01-05
113	23-07-21	CITIBANK N.A.	0.29	23-02-21
114		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-20
115	23-07-20	ABN AMRO CLEARING HONG KONG LTD	1.24	23-07-19
116		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-07-19
117	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.49	23-07-14
118		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-18
119	23-07-14	THE HONGKONG AND SHANGHAI BANKING	4.55	23-05-23
120		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-07-13
121	23-07-13	ABN AMRO CLEARING HONG KONG LTD	1.14	23-07-11
122		BANK OF CHINA (HONG KONG) LTD	-0.92	23-03-16
123	23-07-11	ABN AMRO CLEARING HONG KONG LTD	-12.50	23-06-29
124	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.66	23-06-28
125		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	23-02-27
126	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	23-02-20
127		CITIBANK N.A.	-0.30	23-02-20
128	23-02-06	TAI FUNG KUENTAI SECURITIES CO LTD	-0.37	22-11-09
129	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-01-13
130		THE HONGKONG AND SHANGHAI BANKING	-3.71	22-12-20
131	23-01-05	ABN AMRO CLEARING HONG KONG LTD	2.00	22-12-23
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	22-12-23
133	22-12-23	ABN AMRO CLEARING HONG KONG LTD	12.06	22-12-22
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.23	22-12-22
135	22-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-12
136		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-09
137	22-11-09	TAI FUNG KUENTAI SECURITIES CO LTD	0.37	22-09-21
138	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-19
139		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-05
140	22-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00
141		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-10-05
142	22-10-05	THE HONGKONG AND SHANGHAI BANKING	4.03	22-08-15
143	22-09-27	ABN AMRO CLEARING HONG KONG LTD	-12.60	22-09-23
144	22-09-23	ABN AMRO CLEARING HONG KONG LTD	11.03	22-09-22
145		CITIBANK N.A.	-11.03	22-09-22
146	22-09-22	CITIBANK N.A.	2.00	22-09-20
147		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-09-21
148	22-09-20	CITIBANK N.A.	6.00	22-09-19
149		ABN AMRO CLEARING HONG KONG LTD	-6.00	22-09-19
150	22-09-19	CITIBANK N.A.	2.00	22-09-16
151		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-09-16
152	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-15
153		CITIBANK N.A.	-0.33	22-08-29
154	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-09
155	22-08-29	ABN AMRO CLEARING HONG KONG LTD	1.00	22-08-23
156		CITIBANK N.A.	-1.00	22-08-22
157	22-08-22	CITIBANK N.A.	1.98	22-08-05
158		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-08-15
159	22-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	22-07-05
160	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-21
161		TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	22-06-17
162	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-12
163		HANG SENG SECURITIES LTD	-0.38	22-07-07
164	22-07-11	ABN AMRO CLEARING HONG KONG LTD	14.19	22-07-08
165	22-07-07	HANG SENG SECURITIES LTD	0.38	22-05-13
166		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-05
167	22-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	22-06-17
168		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-06-22
169	22-06-21	THE HONGKONG AND SHANGHAI BANKING	3.84	22-05-11
170	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-12.50	22-06-17
171	22-05-19	ABN AMRO CLEARING HONG KONG LTD	2.00	22-05-18
172		CITIBANK N.A.	-2.00	22-05-16
173	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-05-12
174	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-25
175	22-04-13	CITIBANK N.A.	-0.37	22-04-08
176	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.84	22-03-24
177		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-03-24
178	22-03-24	ABN AMRO CLEARING HONG KONG LTD	14.04	22-03-23
179		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-23
180	22-03-23	CITIBANK N.A.	1.67	22-03-11
181		THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-18
182		ABN AMRO CLEARING HONG KONG LTD	-2.04	22-03-21
183	22-03-10	CITIBANK N.A.	0.97	22-03-01
184		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-03-09
185	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-01
186		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-25
187	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-21
188		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-24
189	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.71	22-02-21
190		CITIBANK N.A.	-1.30	22-02-16
191	22-02-16	CITIBANK N.A.	1.14	22-02-10
192		MIRAE ASSET SECURITIES (HK) LTD	-1.14	22-02-15
193	22-02-15	MIRAE ASSET SECURITIES (HK) LTD	1.14	21-12-15
194		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-02-14
195	22-02-04	BANK OF CHINA (HONG KONG) LTD	0.57	22-01-27
196		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-01-28
197	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-26
198		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-01-26
199	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-25
200		MERRILL LYNCH FAR EAST LTD	0.26	22-01-24
201		THE BANK OF EAST ASIA LTD	-0.57	21-12-28
202	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-20
203	22-01-17	ABN AMRO CLEARING HONG KONG LTD	2.06	22-01-14
204		DAH SING SECURITIES LTD	-0.63	22-01-14
205		CITIBANK N.A.	-1.53	22-01-13
206	22-01-14	DL BROKERAGE LTD	1.14	21-12-22
207		DAH SING SECURITIES LTD	0.63
208		BANK OF CHINA (HONG KONG) LTD	0.57	22-01-13
209		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-11
210		NANYANG COMMERCIAL BANK LTD	-0.57	22-01-12
211		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-01-13
212	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.86	22-01-06
213		FUTU SECURITIES INTERNATIONAL	-0.66	22-01-06
214	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-30
215	21-12-30	CITIBANK N.A.	0.29	21-12-29
216		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-12-29
217	21-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	21-12-28
218		FUTU SECURITIES INTERNATIONAL	0.36	21-12-28
219		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-28
220		ABN AMRO CLEARING HONG KONG LTD	-1.71	21-12-28
221	21-12-28	CITIBANK N.A.	1.71	21-12-16
222		FUTU SECURITIES INTERNATIONAL	0.84	21-12-15
223		THE BANK OF EAST ASIA LTD	0.57
224		NANYANG COMMERCIAL BANK LTD	0.57
225		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-22
226		ABN AMRO CLEARING HONG KONG LTD	-4.34	21-12-22
227	21-12-22	DL BROKERAGE LTD	0.29	21-12-21
228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29
229		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-21
230	21-12-21	DL BROKERAGE LTD	0.57	21-12-17
231		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-12-20
232	21-12-17	DL BROKERAGE LTD	0.86
233		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-12-16
234	21-12-15	TAI FUNG KUENTAI SECURITIES CO LTD	1.00
235		CITIBANK N.A.	0.33
236		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-12-14
237	21-12-10	MIRAE ASSET SECURITIES (HK) LTD	57.14
238		THE HONGKONG AND SHANGHAI BANKING	28.57
239		ABN AMRO CLEARING HONG KONG LTD	14.29

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