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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	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.40	25-12-10
2		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-12-09
3	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-09
4		CHINA CONSTRUCTION BANK (ASIA)	-0.53	25-12-05
5	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.40	25-12-05
6		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-11-28
7	25-12-05	CHINA CONSTRUCTION BANK (ASIA)	0.53	25-12-01
8		BNP PARIBAS	-0.53	25-12-03
9	25-12-03	BNP PARIBAS	2.93	25-11-28
10		ABN AMRO CLEARING HONG KONG LTD	1.67	25-12-01
11		THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-01
12		FUTU SECURITIES INTERNATIONAL	-0.47	25-11-25
13		CITIBANK N.A.	-4.60	25-11-20
14	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-20
15		HANG SENG SECURITIES LTD	-0.27	25-11-25
16		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-24
17	25-11-28	BNP PARIBAS	0.83	25-11-27
18		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-11-27
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-10-21
20	25-11-27	BNP PARIBAS	0.43	25-11-25
21		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-11-24
22	25-11-25	FUTU SECURITIES INTERNATIONAL	0.67	25-11-05
23		BNP PARIBAS	-0.70	25-11-21
24	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-20
25		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-10-15
26	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-19
27		THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-12
28		CHINA CONSTRUCTION BANK (ASIA)	-0.80	25-11-19
29	25-11-19	CHINA CONSTRUCTION BANK (ASIA)	0.80	24-10-31
30		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-11-14
31	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-07
32	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.80	25-11-06
33		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-11-03
34	25-10-24	ABN AMRO CLEARING HONG KONG LTD	2.57	25-10-21
35		HANG SENG SECURITIES LTD	-1.33	25-10-17
36		CITIBANK N.A.	-1.33	25-10-13
37	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-21
38		BNP PARIBAS	-0.70	25-10-21
39	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-08-04
40		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-15
41		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-17
42		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-10-20
43	25-10-17	HANG SENG SECURITIES LTD	1.20	25-10-15
44		BNP PARIBAS	-0.40	25-10-16
45		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-16
46	25-10-16	DOO FINANCIAL HK LTD	0.67
47		BNP PARIBAS	-0.67	25-10-15
48	25-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-09-04
49		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-14
50		BOCI SECURITIES LTD	-0.27	25-08-18
51		BNP PARIBAS	-0.27	25-10-14
52		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-30
53	25-10-13	VALUABLE CAPITAL LTD	0.37	22-03-25
54		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-10
55		BNP PARIBAS	-0.67	25-10-10
56	25-10-10	BNP PARIBAS	-0.33	25-10-08
57	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-26
58		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-19
59	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-25
60		BNP PARIBAS	-0.27	25-09-24
61	25-09-24	UBS SECURITIES HONG KONG LTD	-0.33	25-08-14
62	25-09-22	CMB WING LUNG BANK LTD	0.67	24-03-01
63		BNP PARIBAS	-0.63	25-09-19
64	25-09-19	BNP PARIBAS	0.73	25-09-18
65		HANG SENG SECURITIES LTD	0.43	25-09-03
66		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-18
67		SINOPAC SECURITIES (ASIA) LTD	-0.67	25-08-01
68	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-04
69		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-08
70		CITIBANK N.A.	-0.53	25-09-17
71	25-09-11	BNP PARIBAS	2.20	25-09-10
72		CITIBANK N.A.	-2.20	25-09-10
73	25-09-10	BNP PARIBAS	4.20	25-09-09
74		INTERACTIVE BROKERS HONG KONG LTD	0.67	25-08-21
75		CITIBANK N.A.	-4.87	25-09-09
76	25-09-09	BNP PARIBAS	1.33	25-09-08
77		CITIBANK N.A.	-1.33	25-09-04
78	25-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	25-07-09
79		CITIBANK N.A.	-0.33	25-08-29
80		BNP PARIBAS	-0.43	25-09-03
81	25-08-29	ABN AMRO CLEARING HONG KONG LTD	2.67	25-08-26
82		BNP PARIBAS	1.20	25-08-27
83		CITIBANK N.A.	-4.00	25-08-26
84	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.50	25-08-21
85		CITIBANK N.A.	-0.33	25-08-22
86	25-08-22	CITIBANK N.A.	2.00	25-08-21
87		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-21
88		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-08-21
89		BNP PARIBAS	-1.63	25-08-21
90	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	27.33	23-08-21
91		CITIBANK N.A.	27.28	25-08-11
92		BNP PARIBAS	2.68	25-05-20
93		ABN AMRO CLEARING HONG KONG LTD	1.53	25-08-19
94		THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-19
95		BANK OF CHINA (HONG KONG) LTD	0.33	25-07-23
96	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-14
97	25-08-14	UBS SECURITIES HONG KONG LTD	0.33
98		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-12
99		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-12
100	25-08-08	HANG SENG SECURITIES LTD	0.67	25-07-21
101		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-07
102	25-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-08-01
103		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-04
104	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-01
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-02-06
106		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-01
107	25-08-01	SINOPAC SECURITIES (ASIA) LTD	0.67
108		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-28
109		FUTU SECURITIES INTERNATIONAL	0.33	25-07-30
110		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-07-31
111	25-07-30	CITIBANK N.A.	6.67	25-07-17
112		ABN AMRO CLEARING HONG KONG LTD	-7.10	25-07-29
113	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-21
114		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-23
115	25-07-21	HANG SENG SECURITIES LTD	0.42	25-05-02
116	25-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-06-23
117		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-08
118	25-07-04	THE HONGKONG AND SHANGHAI BANKING	3.51	25-05-13
119	25-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.33
120		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-13
121	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-10
122		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	24-12-30
123	25-05-23	ABN AMRO CLEARING HONG KONG LTD	1.77	25-05-21
124		FUTU SECURITIES INTERNATIONAL	-1.23	25-05-16
125	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-25.00	25-05-20
126	25-05-20	ABN AMRO CLEARING HONG KONG LTD	12.77	25-05-19
127		CITIBANK N.A.	-4.90	25-05-16
128		BNP PARIBAS	-7.87	25-05-16
129	25-05-16	BNP PARIBAS	3.70	25-05-15
130		CITIBANK N.A.	-3.88	25-05-15
131	25-05-15	ABN AMRO CLEARING HONG KONG LTD	20.00	25-05-14
132		FUTU SECURITIES INTERNATIONAL	1.19	25-03-10
133		BNP PARIBAS	-2.55	25-05-13
134		CITIBANK N.A.	-18.70	25-04-28
135	25-05-13	BNP PARIBAS	0.50	25-05-02
136		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-02
137	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-25
138		HANG SENG SECURITIES LTD	-0.78	25-03-10
139		THE HONGKONG AND SHANGHAI BANKING	-3.71	25-04-09
140	25-04-28	CITIBANK N.A.	27.49	25-02-27
141		BNP PARIBAS	-27.90	25-04-25
142	25-04-25	BNP PARIBAS	40.70	25-04-23
143		ABN AMRO CLEARING HONG KONG LTD	-7.33	25-04-23
144	25-04-23	BNP PARIBAS	4.63	25-04-09
145		ABN AMRO CLEARING HONG KONG LTD	-4.63	25-04-22
146	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.73	25-04-03
147		BNP PARIBAS	-0.35	22-10-27
148	25-03-10	HANG SENG SECURITIES LTD	0.27	25-03-04
149		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-06
150	25-03-06	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-04
151		BANK OF CHINA (HONG KONG) LTD	-1.13	25-02-26
152	25-03-04	HANG SENG SECURITIES LTD	0.40	25-02-28
153		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-28
154	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.43	25-02-27
155		HANG SENG SECURITIES LTD	-0.43	25-02-18
156	25-02-26	THE HONGKONG AND SHANGHAI BANKING	3.33	25-02-19
157		ABN AMRO CLEARING HONG KONG LTD	-3.13	25-02-25
158	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.40	25-02-18
159		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-18
160	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-17
161		HANG SENG SECURITIES LTD	-0.27	25-01-10
162		HAFOO SECURITIES LTD	-0.33	25-02-14
163	25-02-14	HAFOO SECURITIES LTD	0.47
164		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-02-12
165	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-05
166		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-07
167	25-02-05	THE HONGKONG AND SHANGHAI BANKING	3.37	25-02-04
168		ABN AMRO CLEARING HONG KONG LTD	-3.37	25-02-04
169	25-02-04	THE HONGKONG AND SHANGHAI BANKING	3.40	25-01-22
170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-15
171		ABN AMRO CLEARING HONG KONG LTD	-3.77	25-01-22
172	25-01-16	ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-10
173		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-01-07
174	25-01-10	HANG SENG SECURITIES LTD	0.27	24-12-30
175		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-07
176	24-12-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.33
177		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-19
178	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-12
179		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-12
180	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.60	24-12-09
181		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-12-10
182	24-12-10	BANK OF CHINA (HONG KONG) LTD	1.13	24-12-09
183		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-12-09
184	24-12-09	THE HONGKONG AND SHANGHAI BANKING	1.67	24-11-11
185		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-12-04
186	24-11-25	BANK OF CHINA (HONG KONG) LTD	1.03	24-06-27
187		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-11-15
188	24-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-06-23
189	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.07	24-11-08
190		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-08
191		HANG SENG SECURITIES LTD	-0.70	24-11-08
192	24-11-08	HANG SENG SECURITIES LTD	1.34	24-02-05
193		THE HONGKONG AND SHANGHAI BANKING	0.77	24-10-15
194		CHIEF SECURITIES LTD	0.27
195		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-11-04
196	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.57	24-10-29
197		REALINK FINANCIAL TRADE LTD	-1.57	24-07-22
198	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-26
199		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-06-04
200	24-07-22	REALINK FINANCIAL TRADE LTD	1.57
201		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-07-12
202	24-06-11	CITIBANK N.A.	0.48	24-02-23
203	24-06-03	ABN AMRO CLEARING HONG KONG LTD	11.05	24-05-28
204	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-40.00	24-04-18
205	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-04-18
206		FUTU SECURITIES INTERNATIONAL	-0.40	24-04-12
207	24-04-12	FUTU SECURITIES INTERNATIONAL	0.40	24-04-03
208		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-03
209	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.34	23-12-12
210		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-17
211	23-11-07	HANG SENG SECURITIES LTD	0.72	23-09-04
212		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-09-22
213	23-08-30	HANG SENG SECURITIES LTD	0.36	23-06-29
214		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-29
215	23-08-29	THE HONGKONG AND SHANGHAI BANKING	6.96	23-06-21
216	23-08-28	ABN AMRO CLEARING HONG KONG LTD	2.95	23-06-29
217	23-08-21	MIRAE ASSET SECURITIES (HK) LTD	-66.67	22-03-21
218	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.72	23-06-19
219		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-06-19
220	23-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-14
221		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-14
222	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	23-02-24
223		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-06-07
224	23-03-15	ABN AMRO CLEARING HONG KONG LTD	1.83	23-03-14
225		SOOCHOW SECURITIES INTERNATIONAL	-1.83	23-03-09
226	23-03-14	CITIBANK N.A.	-0.30	23-03-08
227	23-03-09	SOOCHOW SECURITIES INTERNATIONAL	1.83
228		ABN AMRO CLEARING HONG KONG LTD	-1.83	23-03-08
229	23-02-22	CITIBANK N.A.	0.33	23-02-20
230		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-20
231	23-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-01
232	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.67	22-06-28
233		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-10-27
234	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.67	22-09-30
235		CITIBANK N.A.	-1.67	22-09-30
236	22-09-30	CITIBANK N.A.	1.67	22-09-23
237		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-09-26
238	22-08-29	ABN AMRO CLEARING HONG KONG LTD	1.68	22-08-02
239		CITIBANK N.A.	-1.67	22-08-02
240	22-08-02	CITIBANK N.A.	1.67	22-07-25
241		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-07-25
242	22-06-07	ABN AMRO CLEARING HONG KONG LTD	5.00	22-05-23
243		BNP PARIBAS	0.32
244		BOCI SECURITIES LTD	-8.00	22-03-24
245	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-5.34	22-05-06
246	22-05-13	THE HONGKONG AND SHANGHAI BANKING	50.00	22-05-06
247	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-11
248		HANG SENG SECURITIES LTD	-0.50	22-04-08
249	22-04-08	HANG SENG SECURITIES LTD	0.50
250		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-04-06
251	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-25
252		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-28
253	22-03-24	ABN AMRO CLEARING HONG KONG LTD	22.47
254		BOCI SECURITIES LTD	10.67

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