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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03038	2023-03-30			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	25-10-28	BNP PARIBAS	0.25	25-10-27
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-10-27
3	25-10-27	BNP PARIBAS	0.82	25-10-13
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-10-13
5		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-14
6	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-25.22	25-09-08
7	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-10
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-10
9		BNP PARIBAS	-0.27	25-10-10
10	25-10-10	BNP PARIBAS	0.57	25-10-08
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-10-08
12		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-10-06
13	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-10-06
14		BNP PARIBAS	-0.27	25-10-06
15	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-22
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-09-22
17		BNP PARIBAS	-0.25	25-10-03
18	25-10-03	BNP PARIBAS	-41.67	25-09-22
19	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.96	25-09-16
20		BNP PARIBAS	0.25	25-09-19
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-09-19
22		MIRAE ASSET SECURITIES (HK) LTD	-0.96	25-09-19
23	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	25-09-16
24		BNP PARIBAS	-0.50	25-09-18
25		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-09-18
26	25-09-18	MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-01-20
27	25-09-16	BNP PARIBAS	0.40	25-09-09
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-09-09
29	25-09-09	BNP PARIBAS	1.85	25-09-08
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-09-08
31		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-09-08
32	25-09-08	BNP PARIBAS	2.67	25-08-26
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-08-26
34		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-08-26
35	25-08-26	BNP PARIBAS	1.43	25-07-17
36		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-04
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-07-14
38	25-07-14	BNP PARIBAS	0.52	25-07-04
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-07-08
40	25-07-04	BNP PARIBAS	0.62	25-07-02
41		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-03
42	25-07-02	BNP PARIBAS	0.47	25-06-30
43		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-30
44	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.84	25-06-24
45		BNP PARIBAS	14.20	25-06-24
46		ABN AMRO CLEARING HONG KONG LTD	3.29	25-06-12
47	25-06-24	BNP PARIBAS	0.25	25-06-19
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-06-19
49	25-06-19	BNP PARIBAS	0.25	25-06-18
50	25-06-18	BNP PARIBAS	-0.25	25-06-12
51	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	25-06-04
52		BNP PARIBAS	-1.00	25-06-04
53	25-06-04	BNP PARIBAS	0.48	25-05-20
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-05-20
55		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-05-14
56	25-05-20	BNP PARIBAS	0.25	25-05-14
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-05-14
58	25-05-14	BNP PARIBAS	0.48	25-05-07
59	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-15
60		BNP PARIBAS	0.25	25-04-15
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-04-15
62	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-14
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-04-11
64		BNP PARIBAS	-0.49	25-04-14
65		THE HONGKONG AND SHANGHAI BANKING	-2.85	25-03-06
66	25-04-14	BNP PARIBAS	0.25	25-04-11
67		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-11
68	25-04-11	BNP PARIBAS	2.21	25-04-10
69		ABN AMRO CLEARING HONG KONG LTD	1.91	25-04-10
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	25-04-09
71	25-04-10	BNP PARIBAS	1.61	25-04-09
72		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-04-09
73	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.55	25-03-18
74		BNP PARIBAS	-0.27	25-03-06
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-03-18
76	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-28
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-28
78	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-17
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-24
80	25-02-24	BNP PARIBAS	0.27	25-02-21
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-21
82	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-02-06
83		BNP PARIBAS	-0.27	25-02-07
84	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-07
85	25-02-07	BNP PARIBAS	0.27	25-02-06
86		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-02-06
87	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.51	25-02-05
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-05
89	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-04
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-01-17
91	25-02-04	BNP PARIBAS	-0.26	25-01-20
92	25-01-20	BNP PARIBAS	0.30	25-01-15
93		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-01-10
94	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.09	25-01-15
95		THE HONGKONG AND SHANGHAI BANKING	-4.09	24-12-13
96	25-01-15	BNP PARIBAS	0.27	25-01-13
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-01-13
98	25-01-13	BNP PARIBAS	0.27	25-01-10
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-01-10
100	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-01-09
101		BNP PARIBAS	0.27	25-01-09
102		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-01-08
103	25-01-09	BNP PARIBAS	2.65	24-12-27
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-01-08
105		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-01-08
106	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.54	24-12-27
107		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-27
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-12-27
109	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	1.21	24-12-09
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-12-13
111		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-13
112		BNP PARIBAS	-0.63	24-12-13
113	24-12-13	BNP PARIBAS	21.22	24-12-09
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-12-11
115		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-11
116		THE HONGKONG AND SHANGHAI BANKING	-21.22	24-10-24
117	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.55	24-12-03
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-12-09
119	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-05
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-12-05
121		BNP PARIBAS	-0.58	24-12-03
122	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.55
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-12-03
124	24-12-03	ABN AMRO CLEARING HONG KONG LTD	1.43	24-11-18
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-11-28
126		BNP PARIBAS	-2.04	24-11-28
127	24-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-21
128		BNP PARIBAS	-0.27	24-11-18
129	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-19
130	24-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-18
131	24-11-18	BNP PARIBAS	0.72	24-11-14
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-11-14
133		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-15
134	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-13
135	24-11-14	BNP PARIBAS	0.27	24-11-12
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-11-12
137	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-11-12
138	24-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-11-11
139		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-11
140	24-11-11	BNP PARIBAS	0.48	24-11-08
141	24-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-31
142		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-10-31
143	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-24
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.55	24-10-24
145	24-10-24	THE HONGKONG AND SHANGHAI BANKING	15.23	24-09-11
146		ABN AMRO CLEARING HONG KONG LTD	4.88	24-10-23
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-10-23
148	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-21
149		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-10-21
150	24-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-10-15
151	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	24-10-14
152	24-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-10-09
153	24-10-10	BNP PARIBAS	0.63	24-10-09
154	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	24-10-08
155		BNP PARIBAS	0.35	24-10-08
156		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-08
157	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-04
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-10-04
159	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.48	24-10-03
160		BNP PARIBAS	0.39	24-10-03
161		ABN AMRO CLEARING HONG KONG LTD	-2.87	24-10-03
162	24-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	24-10-02
163		BNP PARIBAS	-0.42	24-10-02
164		ABN AMRO CLEARING HONG KONG LTD	-2.73	24-10-02
165	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.08	24-09-30
166		BNP PARIBAS	0.35	24-09-26
167		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-09-30
168	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.21	24-09-26
169		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	24-09-24
170	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-20
171		BNP PARIBAS	-0.30	24-09-24
172	24-09-24	BNP PARIBAS	0.37	24-09-23
173		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-09-20
174	24-09-23	BNP PARIBAS	-0.30	24-09-20
175	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-17
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-09-13
177	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.38	24-08-07
178	24-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	24-09-12
179	24-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.19	24-08-06
180		THE HONGKONG AND SHANGHAI BANKING	-17.49	24-07-23
181	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	24-08-06
182	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-23
183	24-07-23	ABN AMRO CLEARING HONG KONG LTD	4.43	24-07-19
184		THE HONGKONG AND SHANGHAI BANKING	-4.19	24-06-13
185	24-06-13	THE HONGKONG AND SHANGHAI BANKING	13.68	24-03-26
186	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-3.03	24-04-09
187	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-05
188		BNP PARIBAS	-0.45	24-04-05
189	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-26
190		BNP PARIBAS	-1.22	24-02-27
191	24-03-26	THE HONGKONG AND SHANGHAI BANKING	36.33	23-09-07
192		ABN AMRO CLEARING HONG KONG LTD	1.17	24-03-11
193	24-02-20	BNP PARIBAS	-0.39	24-02-19
194	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.42	24-02-15
195		BNP PARIBAS	-0.42	24-02-15
196	24-02-15	BNP PARIBAS	0.63	24-02-14
197		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-08
198	23-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-12-11
199	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.08	23-09-12
200		BNP PARIBAS	-1.08	23-09-13
201	23-09-12	BNP PARIBAS	0.38	23-08-17
202	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.67	23-09-04
203		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-09-04
204	23-09-04	THE HONGKONG AND SHANGHAI BANKING	1.10	23-07-07
205		ABN AMRO CLEARING HONG KONG LTD	0.72	23-08-25
206	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.96	23-08-17
207	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.16	23-08-02
208	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.86	23-07-25
209		BNP PARIBAS	-0.83	23-07-25
210	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-18
211	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-12
212		BNP PARIBAS	-0.34	23-07-12
213	23-07-10	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-03
214		BNP PARIBAS	-0.33	23-07-07
215	23-07-07	BNP PARIBAS	0.30	23-07-03
216		THE HONGKONG AND SHANGHAI BANKING	-6.59	23-05-02
217	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-08
218		BNP PARIBAS	-0.33	23-06-08
219	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.49	23-06-07
220		BNP PARIBAS	-0.45	23-06-07
221	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.82	23-05-15
222		BNP PARIBAS	-0.55	23-05-30
223	23-05-15	BNP PARIBAS	-0.80	23-05-02
224	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-02
225	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.50	23-04-27
226		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-04-21
227	23-04-14	THE HONGKONG AND SHANGHAI BANKING	14.29	23-04-06
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.29	23-04-04
229	23-04-06	THE HONGKONG AND SHANGHAI BANKING	5.33	23-03-30
230		ABN AMRO CLEARING HONG KONG LTD	0.62	23-04-03
231	23-04-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	14.29	23-03-30
232	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.60
233		BNP PARIBAS	-0.60	23-03-30

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