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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03155	2022-09-26	2024-11-18	2025-06-30	Docs

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• Big changes all stocks
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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	24-11-14	BNP PARIBAS	11.80	24-10-25
2		ABN AMRO CLEARING HONG KONG LTD	-11.80	24-10-28
3	24-10-25	BNP PARIBAS	1.00	24-10-18
4		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-10-18
5	24-10-18	ABN AMRO CLEARING HONG KONG LTD	13.00	24-10-14
6		BNP PARIBAS	-13.00	24-10-14
7	24-10-14	BNP PARIBAS	40.50	24-10-10
8		FUTU SECURITIES INTERNATIONAL	-0.50	24-10-10
9		ABN AMRO CLEARING HONG KONG LTD	-40.00	24-10-10
10	24-10-10	BNP PARIBAS	25.00	24-10-08
11		FUTU SECURITIES INTERNATIONAL	1.00	24-10-07
12		ABN AMRO CLEARING HONG KONG LTD	-26.00	24-10-08
13	24-10-08	ABN AMRO CLEARING HONG KONG LTD	13.00	24-10-07
14		BNP PARIBAS	-13.00	24-10-07
15	24-10-07	BNP PARIBAS	12.00	24-10-04
16		FUTU SECURITIES INTERNATIONAL	3.08	24-02-08
17		ABN AMRO CLEARING HONG KONG LTD	-13.00	24-10-04
18	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.00	24-10-03
19		BNP PARIBAS	-1.00	24-10-03
20	24-10-02	ABN AMRO CLEARING HONG KONG LTD	13.00	24-09-30
21		BNP PARIBAS	-13.00	24-09-30
22	24-09-24	ABN AMRO CLEARING HONG KONG LTD	13.00	24-07-16
23		BNP PARIBAS	-13.00	24-07-16
24	24-07-16	ABN AMRO CLEARING HONG KONG LTD	26.00	24-07-15
25		BNP PARIBAS	-26.00	24-07-15
26	24-07-15	ABN AMRO CLEARING HONG KONG LTD	13.00	24-06-26
27		BNP PARIBAS	-13.00	24-06-26
28	24-06-26	BNP PARIBAS	26.00	24-06-03
29		ABN AMRO CLEARING HONG KONG LTD	-26.00	24-06-03
30	24-06-03	BNP PARIBAS	26.00	24-05-29
31		ABN AMRO CLEARING HONG KONG LTD	-26.00	24-05-30
32	24-05-29	VALUABLE CAPITAL LTD	1.87	24-02-22
33		BNP PARIBAS	0.30	24-05-22
34	24-05-22	BNP PARIBAS	13.00	24-05-16
35		ABN AMRO CLEARING HONG KONG LTD	-13.00	24-05-06
36	24-05-16	BNP PARIBAS	0.50	24-05-14
37	24-05-09	BNP PARIBAS	13.20	24-05-06
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.20	24-05-07
39	24-05-06	ABN AMRO CLEARING HONG KONG LTD	13.00	24-04-23
40		BNP PARIBAS	-13.00	24-04-23
41	24-05-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	24-04-17
42	24-04-23	BNP PARIBAS	12.30	24-04-17
43		ABN AMRO CLEARING HONG KONG LTD	-12.30	24-04-18
44	24-04-18	ABN AMRO CLEARING HONG KONG LTD	53.60	24-02-22
45	24-04-17	BNP PARIBAS	12.60	24-02-23
46	24-04-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.93	23-09-27
47	24-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-80.00	24-02-28
48	24-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.67	24-02-23
49	24-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.23	24-02-22
50		BNP PARIBAS	-1.23	24-02-22
51	24-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.17	24-02-19
52		ABN AMRO CLEARING HONG KONG LTD	-2.17	24-02-15
53	24-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.33	24-02-07
54		BNP PARIBAS	-4.33	24-02-15
55	24-02-15	BNP PARIBAS	2.17	24-02-14
56		ABN AMRO CLEARING HONG KONG LTD	-2.17	24-02-14
57	24-02-14	BNP PARIBAS	2.43	24-01-24
58		ABN AMRO CLEARING HONG KONG LTD	2.17	24-02-08
59	24-02-08	ABN AMRO CLEARING HONG KONG LTD	3.32	24-02-02
60	24-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.70	24-01-24
61	24-02-02	ABN AMRO CLEARING HONG KONG LTD	4.04	24-01-02
62	24-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-30.00	22-09-26
63	24-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	24-01-02
64		BNP PARIBAS	-0.71	24-01-02
65	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.71	23-12-07
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	23-09-11
67	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.93	23-08-24
68		BNP PARIBAS	-0.93	23-08-24
69	23-08-24	ABN AMRO CLEARING HONG KONG LTD	2.64	23-08-02
70		BNP PARIBAS	-2.64	23-07-11
71	23-07-11	BNP PARIBAS	0.93	23-07-10
72		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-07-10
73	23-07-10	ABN AMRO CLEARING HONG KONG LTD	0.93	23-06-21
74		BNP PARIBAS	-0.93	23-06-21
75	23-05-03	BNP PARIBAS	0.94	23-04-28
76		ABN AMRO CLEARING HONG KONG LTD	-0.94	23-04-28
77	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.93	23-04-17
78		BNP PARIBAS	-0.93	23-04-25
79	23-03-27	BNP PARIBAS	0.94	23-03-24
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	23-03-24
81	23-03-24	BNP PARIBAS	0.93	23-03-20
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	23-03-22
83	23-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	23-03-17
84		BNP PARIBAS	-0.79	23-03-17
85	23-03-17	BNP PARIBAS	5.62	23-03-15
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.08	23-03-03
87	23-03-06	BNP PARIBAS	0.78	23-03-03
88		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-03-03
89	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.77	23-02-14
90		BNP PARIBAS	-0.76	23-03-02
91	23-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.09	22-12-07
92	23-01-13	BNP PARIBAS	0.38	22-12-21
93	22-12-28	THE HONGKONG AND SHANGHAI BANKING	-23.53	22-11-16
94	22-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.76	22-10-20
95	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-5.00	22-09-26
96	22-09-28	VALUABLE CAPITAL LTD	0.87
97		BNP PARIBAS	0.80
98		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.66	22-09-26

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