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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03059	2022-08-19			Docs

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• CCASS
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• Holdings
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• Big changes all stocks
• Participants
• 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	25-10-24	BNP PARIBAS	0.49	25-10-15
2		CITIBANK N.A.	-0.49	25-10-15
3	25-10-15	CITIBANK N.A.	2.75	25-08-28
4		BNP PARIBAS	-0.95	25-10-13
5		DBS BANK LTD	-1.84	25-10-13
6	25-10-13	DBS BANK LTD	1.84
7		BNP PARIBAS	1.80	25-09-16
8	25-09-05	THE HONGKONG AND SHANGHAI BANKING	7.89	25-04-29
9	25-08-28	BNP PARIBAS	-0.87	25-08-27
10		CITIBANK N.A.	-4.58	25-08-27
11	25-08-27	CITIBANK N.A.	2.05	25-08-21
12		BNP PARIBAS	-2.05	25-08-21
13	25-08-21	CITIBANK N.A.	2.53	25-08-15
14		BNP PARIBAS	-2.53	25-08-15
15	25-06-30	BNP PARIBAS	3.53	25-06-20
16		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38
17	25-06-20	BNP PARIBAS	0.60	25-06-06
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.22	24-01-31
19	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	-14.08	25-05-20
20	25-05-21	CITIBANK N.A.	0.38	25-05-20
21	25-05-20	CITIBANK N.A.	0.38	25-05-12
22		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-05-19
23	25-05-19	MIRAE ASSET SECURITIES (HK) LTD	5.08	23-10-13
24	25-04-25	BNP PARIBAS	-0.39	25-04-14
25	25-02-11	CITIBANK N.A.	0.38	24-11-07
26	24-11-07	BNP PARIBAS	0.52	24-10-24
27		CITIBANK N.A.	-0.52	24-09-27
28	24-10-04	BNP PARIBAS	0.65	24-09-30
29		SOOCHOW SECURITIES INTERNATIONAL	-0.71	24-10-02
30	24-09-30	SOOCHOW SECURITIES INTERNATIONAL	0.76	24-07-16
31		BNP PARIBAS	-0.76	24-09-25
32	24-09-27	CITIBANK N.A.	0.52	24-08-09
33	24-09-16	THE HONGKONG AND SHANGHAI BANKING	2.77	23-10-13
34	24-08-09	BNP PARIBAS	0.75	24-08-02
35		CITIBANK N.A.	-0.75	24-07-16
36	24-07-16	BNP PARIBAS	0.30	24-07-15
37		SOOCHOW SECURITIES INTERNATIONAL	-0.52	24-07-15
38	24-07-15	SOOCHOW SECURITIES INTERNATIONAL	0.53	24-07-08
39	24-07-08	SOOCHOW SECURITIES INTERNATIONAL	-0.66	24-07-05
40	24-07-04	BNP PARIBAS	-0.87	24-06-25
41	24-06-25	SOOCHOW SECURITIES INTERNATIONAL	0.52	24-06-24
42		BNP PARIBAS	-0.52	24-06-24
43	24-06-12	BNP PARIBAS	0.53	24-06-05
44		SOOCHOW SECURITIES INTERNATIONAL	-0.53	24-05-13
45	24-05-13	SOOCHOW SECURITIES INTERNATIONAL	0.53	24-05-09
46		CITIBANK N.A.	-0.53	24-04-16
47	24-05-09	BNP PARIBAS	0.58	24-04-29
48		SOOCHOW SECURITIES INTERNATIONAL	-0.58	24-04-29
49	24-04-29	SOOCHOW SECURITIES INTERNATIONAL	0.58	24-03-25
50		BNP PARIBAS	-0.58	24-04-23
51	24-04-23	BNP PARIBAS	-1.28	24-04-16
52	24-04-16	CITIBANK N.A.	0.48	24-04-11
53		BNP PARIBAS	-0.48	24-04-15
54	24-04-15	BNP PARIBAS	0.30	24-03-25
55	24-04-11	CITIBANK N.A.	0.48	23-08-28
56	24-03-25	BNP PARIBAS	0.48	24-03-19
57		SOOCHOW SECURITIES INTERNATIONAL	-0.48	24-03-19
58	24-03-19	SOOCHOW SECURITIES INTERNATIONAL	0.48	24-02-23
59		BNP PARIBAS	-0.48	24-02-23
60	24-02-23	BNP PARIBAS	0.47	24-02-19
61		SOOCHOW SECURITIES INTERNATIONAL	-0.47	24-02-19
62	24-02-19	BNP PARIBAS	-0.43	24-02-16
63	24-02-16	SOOCHOW SECURITIES INTERNATIONAL	0.53	22-11-16
64		BNP PARIBAS	-0.53	24-01-31
65	24-01-31	BNP PARIBAS	0.43	24-01-30
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-01-30
67	24-01-30	BNP PARIBAS	1.21	23-08-30
68	23-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.32	23-08-28
69	23-10-13	MIRAE ASSET SECURITIES (HK) LTD	7.32	22-12-08
70		THE HONGKONG AND SHANGHAI BANKING	-12.22	23-03-01
71	23-07-06	BNP PARIBAS	0.75	23-06-01
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	23-07-04
73	23-05-10	BNP PARIBAS	0.45	23-04-26
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	23-05-09
75	23-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	23-04-28
76	23-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	23-04-20
77	23-04-26	BNP PARIBAS	-0.42	23-03-29
78		CITIBANK N.A.	-3.79	23-03-29
79	23-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	23-03-02
80	23-03-29	CITIBANK N.A.	3.79	23-03-27
81		BNP PARIBAS	-3.79	23-03-27
82	23-03-27	BNP PARIBAS	3.41	23-03-02
83		CITIBANK N.A.	-1.77	23-01-17
84	23-03-02	BNP PARIBAS	0.29	23-01-17
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.74	23-03-01
86	23-03-01	THE HONGKONG AND SHANGHAI BANKING	12.40	22-11-16
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	12.20	23-01-26
88	23-02-09	BANK OF CHINA (HONG KONG) LTD	-36.09	22-11-09
89	22-12-30	BNP PARIBAS	0.37	22-12-22
90	22-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	22-12-06
91	22-12-08	MIRAE ASSET SECURITIES (HK) LTD	-13.48	22-08-24
92	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-3.30	22-09-06
93	22-11-01	BANK OF CHINA (HONG KONG) LTD	-7.55	22-10-03
94	22-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	20.91	22-10-12
95	22-10-12	CITIBANK N.A.	-0.45	22-10-07
96	22-10-05	CITIBANK N.A.	-1.65	22-10-03
97	22-10-03	BNP PARIBAS	-0.27	22-09-20
98	22-09-20	BNP PARIBAS	0.44	22-09-19
99		CITIBANK N.A.	-0.44	22-09-06
100	22-09-06	THE HONGKONG AND SHANGHAI BANKING	4.09	22-08-23
101		BNP PARIBAS	-0.27	22-09-05
102		CITIBANK N.A.	-3.82	22-08-24
103	22-08-24	BANK OF CHINA (HONG KONG) LTD	48.00
104		CITIBANK N.A.	9.66
105		MIRAE ASSET SECURITIES (HK) LTD	0.40	22-08-23
106		BNP PARIBAS	0.34	22-08-23
107		HAITONG INTERNATIONAL SECURITIES CO LTD	-48.00	22-08-23
108	22-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	92.31
109		THE HONGKONG AND SHANGHAI BANKING	9.62	22-08-19
110		MIRAE ASSET SECURITIES (HK) LTD	-0.77	22-08-19
111		BNP PARIBAS	-9.62	22-08-19

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