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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	25-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	25-12-18
2		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-12-22
3	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-15
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-12-11
5	25-12-15	ABN AMRO CLEARING HONG KONG LTD	4.00	25-12-11
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-12-11
7	25-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-07
8		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-11-17
9	25-11-17	HANG SENG SECURITIES LTD	2.40	25-11-11
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-11-07
11		ABN AMRO CLEARING HONG KONG LTD	-4.40	25-11-11
12	25-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.00	25-10-27
13		ABN AMRO CLEARING HONG KONG LTD	7.98	25-10-24
14	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	25-08-19
15		HANG SENG SECURITIES LTD	-0.76	25-10-02
16	25-08-19	ABN AMRO CLEARING HONG KONG LTD	4.00	25-08-18
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-08-18
18	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-08-08
19		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-08-08
20	25-08-08	ABN AMRO CLEARING HONG KONG LTD	2.00	25-08-04
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-08-07
22	25-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	25-07-31
23		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-07-31
24	25-07-30	HANG SENG SECURITIES LTD	0.76	25-07-09
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-07-24
26	25-07-09	HANG SENG SECURITIES LTD	0.70	25-05-30
27		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-07-07
28	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-04
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-27
30	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	25-05-29
31		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-05-30
32	25-05-30	HANG SENG SECURITIES LTD	0.56	25-04-11
33		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-29
34	25-05-29	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-23
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-23
36	25-04-23	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-22
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-22
38	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.80	25-04-15
39		ABN AMRO CLEARING HONG KONG LTD	-4.80	25-04-15
40	25-04-15	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-14
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-14
42	25-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.20	25-04-11
43		ABN AMRO CLEARING HONG KONG LTD	-7.20	25-04-11
44	25-04-11	ABN AMRO CLEARING HONG KONG LTD	7.22	25-04-10
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.20	25-04-10
46	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-09
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-09
48	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.60	25-04-08
49		ABN AMRO CLEARING HONG KONG LTD	-5.60	25-04-08
50	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.16	25-03-13
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.16	25-03-21
52	25-03-13	ABN AMRO CLEARING HONG KONG LTD	2.08	25-03-07
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.08	25-03-10
54	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-02-13
55		HANG SENG SECURITIES LTD	-0.40	25-02-20
56	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-20
57		CHINA MERCHANTS BANK CO LTD	-0.66	25-01-03
58	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	25-02-06
59		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-12-09
60	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-02-04
61		ABN AMRO CLEARING HONG KONG LTD	-2.04	25-02-04
62	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-01-23
63		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-01-16
64	25-01-23	HANG SENG SECURITIES LTD	0.84	25-01-21
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	25-01-21
66	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-01-09
67		ABN AMRO CLEARING HONG KONG LTD	-2.04	25-01-09
68	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-03
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-01-03
70	25-01-03	CHINA MERCHANTS BANK CO LTD	0.66
71		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-30
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-12-30
73	24-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-12-03
74		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-12
75	24-12-12	HANG SENG SECURITIES LTD	0.59	24-10-16
76		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-09
77	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-04
78		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-12-04
79	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-17
80		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-11-11
81	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	24-11-08
82		ABN AMRO CLEARING HONG KONG LTD	-18.80	24-11-08
83	24-11-08	ABN AMRO CLEARING HONG KONG LTD	8.58	24-10-15
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.53	24-10-17
85	24-10-15	BANK OF CHINA (HONG KONG) LTD	-0.29	24-02-23
86	24-09-30	ABN AMRO CLEARING HONG KONG LTD	2.27	24-09-26
87		HANG SENG SECURITIES LTD	-0.30	24-02-22
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.13	24-09-27
89	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-03
90	24-09-26	ABN AMRO CLEARING HONG KONG LTD	17.50	24-09-25
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.50	24-09-25
92	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.62	24-09-23
93		ABN AMRO CLEARING HONG KONG LTD	-2.62	24-09-23
94	24-09-23	ABN AMRO CLEARING HONG KONG LTD	2.56	24-08-08
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.56	24-08-27
96	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-08-06
97		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-06
98	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.68	24-08-05
99		ABN AMRO CLEARING HONG KONG LTD	-3.68	24-08-05
100	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	24-08-02
101		ABN AMRO CLEARING HONG KONG LTD	-4.64	24-08-02
102	24-08-02	ABN AMRO CLEARING HONG KONG LTD	4.48	24-07-16
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.70	23-08-21
104	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-12
105		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-12
106	24-02-23	BANK OF CHINA (HONG KONG) LTD	0.80	24-01-15
107		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-02-22
108	24-02-22	HANG SENG SECURITIES LTD	0.49	23-10-16
109		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-20
110	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-02-09
111	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	23-11-09
112		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-15
113	23-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	3.08
114		ABN AMRO CLEARING HONG KONG LTD	-3.08	23-12-11
115	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.60	23-11-28
116		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	22-01-03
117	23-11-28	ABN AMRO CLEARING HONG KONG LTD	2.28	23-11-17
118		TAI FUNG KUENTAI SECURITIES CO LTD	-1.63	23-07-18
119	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.47	23-10-31
120	23-11-09	THE HONGKONG AND SHANGHAI BANKING	-28.57	23-09-06
121	23-08-30	ABN AMRO CLEARING HONG KONG LTD	2.89	23-08-24
122		DL BROKERAGE LTD	-2.86	22-01-14
123	23-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.86	23-08-07
124		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-07-21
125	23-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-08-03
126		CITIBANK N.A.	-0.26	23-07-21
127	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	23-01-05
128	23-07-21	CITIBANK N.A.	0.29	23-02-21
129		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-20
130	23-07-20	ABN AMRO CLEARING HONG KONG LTD	1.24	23-07-19
131		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-07-19
132	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.49	23-07-14
133		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-18
134	23-07-14	THE HONGKONG AND SHANGHAI BANKING	4.55	23-05-23
135		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-07-13
136	23-07-13	ABN AMRO CLEARING HONG KONG LTD	1.14	23-07-11
137		BANK OF CHINA (HONG KONG) LTD	-0.92	23-03-16
138	23-07-11	ABN AMRO CLEARING HONG KONG LTD	-12.50	23-06-29
139	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.66	23-06-28
140		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	23-02-27
141	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	23-02-20
142		CITIBANK N.A.	-0.30	23-02-20
143	23-02-06	TAI FUNG KUENTAI SECURITIES CO LTD	-0.37	22-11-09
144	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-01-13
145		THE HONGKONG AND SHANGHAI BANKING	-3.71	22-12-20
146	23-01-05	ABN AMRO CLEARING HONG KONG LTD	2.00	22-12-23
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	22-12-23
148	22-12-23	ABN AMRO CLEARING HONG KONG LTD	12.06	22-12-22
149		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.23	22-12-22
150	22-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-12
151		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-09
152	22-11-09	TAI FUNG KUENTAI SECURITIES CO LTD	0.37	22-09-21
153	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-19
154		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-05
155	22-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00
156		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-10-05
157	22-10-05	THE HONGKONG AND SHANGHAI BANKING	4.03	22-08-15
158	22-09-27	ABN AMRO CLEARING HONG KONG LTD	-12.60	22-09-23
159	22-09-23	ABN AMRO CLEARING HONG KONG LTD	11.03	22-09-22
160		CITIBANK N.A.	-11.03	22-09-22
161	22-09-22	CITIBANK N.A.	2.00	22-09-20
162		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-09-21
163	22-09-20	CITIBANK N.A.	6.00	22-09-19
164		ABN AMRO CLEARING HONG KONG LTD	-6.00	22-09-19
165	22-09-19	CITIBANK N.A.	2.00	22-09-16
166		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-09-16
167	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-15
168		CITIBANK N.A.	-0.33	22-08-29
169	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-09
170	22-08-29	ABN AMRO CLEARING HONG KONG LTD	1.00	22-08-23
171		CITIBANK N.A.	-1.00	22-08-22
172	22-08-22	CITIBANK N.A.	1.98	22-08-05
173		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-08-15
174	22-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	22-07-05
175	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-21
176		TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	22-06-17
177	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-12
178		HANG SENG SECURITIES LTD	-0.38	22-07-07
179	22-07-11	ABN AMRO CLEARING HONG KONG LTD	14.19	22-07-08
180	22-07-07	HANG SENG SECURITIES LTD	0.38	22-05-13
181		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-05
182	22-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	22-06-17
183		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-06-22
184	22-06-21	THE HONGKONG AND SHANGHAI BANKING	3.84	22-05-11
185	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-12.50	22-06-17
186	22-05-19	ABN AMRO CLEARING HONG KONG LTD	2.00	22-05-18
187		CITIBANK N.A.	-2.00	22-05-16
188	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-05-12
189	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-25
190	22-04-13	CITIBANK N.A.	-0.37	22-04-08
191	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.84	22-03-24
192		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-03-24
193	22-03-24	ABN AMRO CLEARING HONG KONG LTD	14.04	22-03-23
194		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-23
195	22-03-23	CITIBANK N.A.	1.67	22-03-11
196		THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-18
197		ABN AMRO CLEARING HONG KONG LTD	-2.04	22-03-21
198	22-03-10	CITIBANK N.A.	0.97	22-03-01
199		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-03-09
200	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-01
201		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-25
202	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-21
203		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-24
204	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.71	22-02-21
205		CITIBANK N.A.	-1.30	22-02-16
206	22-02-16	CITIBANK N.A.	1.14	22-02-10
207		MIRAE ASSET SECURITIES (HK) LTD	-1.14	22-02-15
208	22-02-15	MIRAE ASSET SECURITIES (HK) LTD	1.14	21-12-15
209		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-02-14
210	22-02-04	BANK OF CHINA (HONG KONG) LTD	0.57	22-01-27
211		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-01-28
212	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-26
213		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-01-26
214	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-25
215		MERRILL LYNCH FAR EAST LTD	0.26	22-01-24
216		THE BANK OF EAST ASIA LTD	-0.57	21-12-28
217	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-20
218	22-01-17	ABN AMRO CLEARING HONG KONG LTD	2.06	22-01-14
219		DAH SING SECURITIES LTD	-0.63	22-01-14
220		CITIBANK N.A.	-1.53	22-01-13
221	22-01-14	DL BROKERAGE LTD	1.14	21-12-22
222		DAH SING SECURITIES LTD	0.63
223		BANK OF CHINA (HONG KONG) LTD	0.57	22-01-13
224		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-11
225		NANYANG COMMERCIAL BANK LTD	-0.57	22-01-12
226		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-01-13
227	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.86	22-01-06
228		FUTU SECURITIES INTERNATIONAL	-0.66	22-01-06
229	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-30
230	21-12-30	CITIBANK N.A.	0.29	21-12-29
231		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-12-29
232	21-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	21-12-28
233		FUTU SECURITIES INTERNATIONAL	0.36	21-12-28
234		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-28
235		ABN AMRO CLEARING HONG KONG LTD	-1.71	21-12-28
236	21-12-28	CITIBANK N.A.	1.71	21-12-16
237		FUTU SECURITIES INTERNATIONAL	0.84	21-12-15
238		THE BANK OF EAST ASIA LTD	0.57
239		NANYANG COMMERCIAL BANK LTD	0.57
240		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-22
241		ABN AMRO CLEARING HONG KONG LTD	-4.34	21-12-22
242	21-12-22	DL BROKERAGE LTD	0.29	21-12-21
243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29
244		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-21
245	21-12-21	DL BROKERAGE LTD	0.57	21-12-17
246		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-12-20
247	21-12-17	DL BROKERAGE LTD	0.86
248		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-12-16
249	21-12-15	TAI FUNG KUENTAI SECURITIES CO LTD	1.00
250		CITIBANK N.A.	0.33
251		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-12-14
252	21-12-10	MIRAE ASSET SECURITIES (HK) LTD	57.14
253		THE HONGKONG AND SHANGHAI BANKING	28.57
254		ABN AMRO CLEARING HONG KONG LTD	14.29

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