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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03029	2022-03-21			Docs

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• CCASS
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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	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.37	26-02-12
2		CITIBANK N.A.	-0.40	26-02-05
3	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.77	26-01-05
4		INTERACTIVE BROKERS HONG KONG LTD	-0.67	26-01-05
5	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-17
6		BNP PARIBAS	-0.38	25-12-05
7	25-12-16	ABN AMRO CLEARING HONG KONG LTD	2.43	25-12-09
8		THE HONGKONG AND SHANGHAI BANKING	-2.43	25-11-19
9	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-06
10		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-08
11	25-10-23	ABN AMRO CLEARING HONG KONG LTD	2.73	25-10-17
12		MIRAE ASSET SECURITIES (HK) LTD	-2.73	25-10-06
13	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-06
14		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-06
15	25-10-06	THE HONGKONG AND SHANGHAI BANKING	2.43	25-09-18
16		CITIBANK N.A.	0.27	25-10-02
17		MIRAE ASSET SECURITIES (HK) LTD	-0.87	25-09-17
18		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-10-03
19	25-10-02	ABN AMRO CLEARING HONG KONG LTD	33.34	25-09-30
20	25-09-30	CITIBANK N.A.	0.82	25-09-26
21		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-09-29
22	25-09-03	BANK OF CHINA (HONG KONG) LTD	-0.33	25-09-02
23	25-09-02	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-10
24		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-08-26
25	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	2.58	25-08-20
26		BNP PARIBAS	-2.58	25-08-20
27	25-08-20	BNP PARIBAS	2.60	25-08-15
28		MIRAE ASSET SECURITIES (HK) LTD	-1.23	25-08-19
29		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-08-18
30	25-08-19	MIRAE ASSET SECURITIES (HK) LTD	0.33	25-08-18
31	25-08-11	BNP PARIBAS	0.56	25-07-18
32		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-08-06
33		CATHAY SECURITIES (HONG KONG) LTD	-0.33	25-08-01
34		CITIBANK N.A.	-0.67	25-08-04
35	25-08-04	CITIBANK N.A.	0.67	25-06-23
36		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-08-01
37	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-33.33	25-07-28
38	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.83	25-07-16
39		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-04
40		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-07-16
41	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-09
42		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-05-30
43	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	22-10-13
44		MAGNUM RESEARCH LTD	-0.96	25-06-02
45	25-05-15	MIRAE ASSET SECURITIES (HK) LTD	1.00	25-05-14
46		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-14
47		BNP PARIBAS	-0.67	25-05-14
48	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.33	25-05-09
49		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-14
50		BNP PARIBAS	-0.33	25-04-25
51		MIRAE ASSET SECURITIES (HK) LTD	-1.33	25-04-28
52	25-04-22	BNP PARIBAS	0.67	25-04-17
53		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-17
54	25-04-17	BNP PARIBAS	0.33	25-04-16
55		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-04-16
56		MIRAE ASSET SECURITIES (HK) LTD	-31.50	25-04-16
57	25-04-16	ABN AMRO CLEARING HONG KONG LTD	26.73	25-03-31
58		MIRAE ASSET SECURITIES (HK) LTD	9.49	25-04-14
59		BNP PARIBAS	-0.90	25-04-09
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-04-15
61	25-04-08	MIRAE ASSET SECURITIES (HK) LTD	1.17	25-04-02
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-31
63	25-03-31	CATHAY SECURITIES (HONG KONG) LTD	0.33
64		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-03-26
65	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-20
66		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-02-18
67	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-13
68	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	24-12-04
69		MIRAE ASSET SECURITIES (HK) LTD	-0.67	24-12-03
70	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	24.06	24-07-23
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.30	24-10-30
72		ABN AMRO CLEARING HONG KONG LTD	-5.93	24-10-30
73		BNP PARIBAS	-13.83	24-10-14
74	24-10-10	BNP PARIBAS	4.18	24-03-13
75		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-09
76	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	24-10-03
77		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-10-03
78	24-10-03	FUTU SECURITIES INTERNATIONAL	0.40	24-07-15
79		ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-30
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-09-27
81	24-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.33
82		ABN AMRO CLEARING HONG KONG LTD	-5.33	24-09-26
83	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-13
84		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-09-13
85	24-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-08-13
86		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-11
87	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-07-09
88	24-08-02	MAGNUM RESEARCH LTD	0.27	24-07-18
89	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	44.64	22-08-16
90	24-03-12	BNP PARIBAS	3.63	24-02-06
91	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
92	24-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.53	24-02-06
93	24-02-19	ABN AMRO CLEARING HONG KONG LTD	3.45	24-02-08
94		MAGNUM RESEARCH LTD	0.34	24-02-08
95	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-33.32	24-01-23
96	24-02-06	BNP PARIBAS	0.46	23-09-07
97		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-05
98	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-28
99		ICBC (ASIA) SECURITIES LTD	-0.33	23-12-28
100	23-12-28	ICBC (ASIA) SECURITIES LTD	0.33	23-01-13
101		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-27
102	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-22
103		BANK OF CHINA (HONG KONG) LTD	-0.45	23-09-28
104	23-09-07	BNP PARIBAS	0.50	23-08-31
105		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-31
106	23-07-10	BNP PARIBAS	0.83	23-07-06
107		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-07-05
108	23-07-03	BNP PARIBAS	0.50	23-06-30
109		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-06-30
110	23-06-12	BNP PARIBAS	0.33	23-06-09
111		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-07
112	23-03-10	BNP PARIBAS	0.83	23-02-16
113		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-06
114	23-02-15	BNP PARIBAS	0.67	23-02-06
115		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-13
116	23-02-06	BNP PARIBAS	0.67	23-02-03
117		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-03
118	23-02-03	BNP PARIBAS	1.52	23-02-02
119		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-02-02
120	22-12-23	THE HONGKONG AND SHANGHAI BANKING	29.78	22-11-22
121		ABN AMRO CLEARING HONG KONG LTD	0.74	22-12-22
122		BNP PARIBAS	-0.73	22-12-22
123	22-12-20	FUTU SECURITIES INTERNATIONAL	0.28	22-11-01
124	22-12-09	CITIBANK N.A.	-89.29	22-12-06
125	22-08-17	CITIBANK N.A.	1.57	22-08-02
126	22-08-16	MIRAE ASSET SECURITIES (HK) LTD	-1.75	22-07-04
127	22-07-04	MIRAE ASSET SECURITIES (HK) LTD	-67.86	22-03-21
128	22-06-15	DBS BANK (HONG KONG) LTD	-2.32	22-04-08
129	22-05-16	CITIBANK N.A.	60.00	22-05-12
130	22-05-13	THE HONGKONG AND SHANGHAI BANKING	5.48	22-04-26
131		ABN AMRO CLEARING HONG KONG LTD	-5.71	22-05-12
132	22-05-12	CITIBANK N.A.	135.71	22-05-11
133		ABN AMRO CLEARING HONG KONG LTD	14.27	22-05-11
134	22-05-06	CITIBANK N.A.	1.25	22-05-05
135		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-05-05
136	22-05-05	CITIBANK N.A.	250.00	22-04-29
137	22-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-29
138	22-04-08	DBS BANK (HONG KONG) LTD	2.50
139		ABN AMRO CLEARING HONG KONG LTD	-2.55	22-04-07
140	22-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-31
141	22-03-24	FUTU SECURITIES INTERNATIONAL	0.27	22-03-23
142		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-23

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