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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03006	2022-03-21			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	25-08-22	CITIBANK N.A.	2.00	25-08-21
2		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-21
3		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-08-21
4		BNP PARIBAS	-1.63	25-08-21
5	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	27.33	23-08-21
6		CITIBANK N.A.	27.28	25-08-11
7		BNP PARIBAS	2.68	25-05-20
8		ABN AMRO CLEARING HONG KONG LTD	1.53	25-08-19
9		THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-19
10		BANK OF CHINA (HONG KONG) LTD	0.33	25-07-23
11	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-14
12	25-08-14	UBS SECURITIES HONG KONG LTD	0.33
13		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-12
14		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-12
15	25-08-08	HANG SENG SECURITIES LTD	0.67	25-07-21
16		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-07
17	25-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-08-01
18		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-04
19	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-01
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-02-06
21		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-01
22	25-08-01	SINOPAC SECURITIES (ASIA) LTD	0.67
23		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-28
24		FUTU SECURITIES INTERNATIONAL	0.33	25-07-30
25		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-07-31
26	25-07-30	CITIBANK N.A.	6.67	25-07-17
27		ABN AMRO CLEARING HONG KONG LTD	-7.10	25-07-29
28	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-21
29		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-23
30	25-07-21	HANG SENG SECURITIES LTD	0.42	25-05-02
31	25-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-06-23
32		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-08
33	25-07-04	THE HONGKONG AND SHANGHAI BANKING	3.51	25-05-13
34	25-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.33
35		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-13
36	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-10
37		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	24-12-30
38	25-05-23	ABN AMRO CLEARING HONG KONG LTD	1.77	25-05-21
39		FUTU SECURITIES INTERNATIONAL	-1.23	25-05-16
40	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-25.00	25-05-20
41	25-05-20	ABN AMRO CLEARING HONG KONG LTD	12.77	25-05-19
42		CITIBANK N.A.	-4.90	25-05-16
43		BNP PARIBAS	-7.87	25-05-16
44	25-05-16	BNP PARIBAS	3.70	25-05-15
45		CITIBANK N.A.	-3.88	25-05-15
46	25-05-15	ABN AMRO CLEARING HONG KONG LTD	20.00	25-05-14
47		FUTU SECURITIES INTERNATIONAL	1.19	25-03-10
48		BNP PARIBAS	-2.55	25-05-13
49		CITIBANK N.A.	-18.70	25-04-28
50	25-05-13	BNP PARIBAS	0.50	25-05-02
51		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-02
52	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-25
53		HANG SENG SECURITIES LTD	-0.78	25-03-10
54		THE HONGKONG AND SHANGHAI BANKING	-3.71	25-04-09
55	25-04-28	CITIBANK N.A.	27.49	25-02-27
56		BNP PARIBAS	-27.90	25-04-25
57	25-04-25	BNP PARIBAS	40.70	25-04-23
58		ABN AMRO CLEARING HONG KONG LTD	-7.33	25-04-23
59	25-04-23	BNP PARIBAS	4.63	25-04-09
60		ABN AMRO CLEARING HONG KONG LTD	-4.63	25-04-22
61	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.73	25-04-03
62		BNP PARIBAS	-0.35	22-10-27
63	25-03-10	HANG SENG SECURITIES LTD	0.27	25-03-04
64		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-06
65	25-03-06	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-04
66		BANK OF CHINA (HONG KONG) LTD	-1.13	25-02-26
67	25-03-04	HANG SENG SECURITIES LTD	0.40	25-02-28
68		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-28
69	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.43	25-02-27
70		HANG SENG SECURITIES LTD	-0.43	25-02-18
71	25-02-26	THE HONGKONG AND SHANGHAI BANKING	3.33	25-02-19
72		ABN AMRO CLEARING HONG KONG LTD	-3.13	25-02-25
73	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.40	25-02-18
74		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-18
75	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-17
76		HANG SENG SECURITIES LTD	-0.27	25-01-10
77		HAFOO SECURITIES LTD	-0.33	25-02-14
78	25-02-14	HAFOO SECURITIES LTD	0.47
79		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-02-12
80	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-05
81		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-07
82	25-02-05	THE HONGKONG AND SHANGHAI BANKING	3.37	25-02-04
83		ABN AMRO CLEARING HONG KONG LTD	-3.37	25-02-04
84	25-02-04	THE HONGKONG AND SHANGHAI BANKING	3.40	25-01-22
85		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-15
86		ABN AMRO CLEARING HONG KONG LTD	-3.77	25-01-22
87	25-01-16	ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-10
88		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-01-07
89	25-01-10	HANG SENG SECURITIES LTD	0.27	24-12-30
90		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-07
91	24-12-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.33
92		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-19
93	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-12
94		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-12
95	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.60	24-12-09
96		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-12-10
97	24-12-10	BANK OF CHINA (HONG KONG) LTD	1.13	24-12-09
98		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-12-09
99	24-12-09	THE HONGKONG AND SHANGHAI BANKING	1.67	24-11-11
100		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-12-04
101	24-11-25	BANK OF CHINA (HONG KONG) LTD	1.03	24-06-27
102		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-11-15
103	24-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-06-23
104	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.07	24-11-08
105		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-08
106		HANG SENG SECURITIES LTD	-0.70	24-11-08
107	24-11-08	HANG SENG SECURITIES LTD	1.34	24-02-05
108		THE HONGKONG AND SHANGHAI BANKING	0.77	24-10-15
109		CHIEF SECURITIES LTD	0.27
110		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-11-04
111	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.57	24-10-29
112		REALINK FINANCIAL TRADE LTD	-1.57	24-07-22
113	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-26
114		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-06-04
115	24-07-22	REALINK FINANCIAL TRADE LTD	1.57
116		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-07-12
117	24-06-11	CITIBANK N.A.	0.48	24-02-23
118	24-06-03	ABN AMRO CLEARING HONG KONG LTD	11.05	24-05-28
119	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-40.00	24-04-18
120	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-04-18
121		FUTU SECURITIES INTERNATIONAL	-0.40	24-04-12
122	24-04-12	FUTU SECURITIES INTERNATIONAL	0.40	24-04-03
123		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-03
124	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.34	23-12-12
125		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-17
126	23-11-07	HANG SENG SECURITIES LTD	0.72	23-09-04
127		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-09-22
128	23-08-30	HANG SENG SECURITIES LTD	0.36	23-06-29
129		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-29
130	23-08-29	THE HONGKONG AND SHANGHAI BANKING	6.96	23-06-21
131	23-08-28	ABN AMRO CLEARING HONG KONG LTD	2.95	23-06-29
132	23-08-21	MIRAE ASSET SECURITIES (HK) LTD	-66.67	22-03-21
133	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.72	23-06-19
134		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-06-19
135	23-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-14
136		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-14
137	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	23-02-24
138		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-06-07
139	23-03-15	ABN AMRO CLEARING HONG KONG LTD	1.83	23-03-14
140		SOOCHOW SECURITIES INTERNATIONAL	-1.83	23-03-09
141	23-03-14	CITIBANK N.A.	-0.30	23-03-08
142	23-03-09	SOOCHOW SECURITIES INTERNATIONAL	1.83
143		ABN AMRO CLEARING HONG KONG LTD	-1.83	23-03-08
144	23-02-22	CITIBANK N.A.	0.33	23-02-20
145		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-20
146	23-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-01
147	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.67	22-06-28
148		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-10-27
149	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.67	22-09-30
150		CITIBANK N.A.	-1.67	22-09-30
151	22-09-30	CITIBANK N.A.	1.67	22-09-23
152		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-09-26
153	22-08-29	ABN AMRO CLEARING HONG KONG LTD	1.68	22-08-02
154		CITIBANK N.A.	-1.67	22-08-02
155	22-08-02	CITIBANK N.A.	1.67	22-07-25
156		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-07-25
157	22-06-07	ABN AMRO CLEARING HONG KONG LTD	5.00	22-05-23
158		BNP PARIBAS	0.32
159		BOCI SECURITIES LTD	-8.00	22-03-24
160	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-5.34	22-05-06
161	22-05-13	THE HONGKONG AND SHANGHAI BANKING	50.00	22-05-06
162	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-11
163		HANG SENG SECURITIES LTD	-0.50	22-04-08
164	22-04-08	HANG SENG SECURITIES LTD	0.50
165		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-04-06
166	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-25
167		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-28
168	22-03-24	ABN AMRO CLEARING HONG KONG LTD	22.47
169		BOCI SECURITIES LTD	10.67

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