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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03422	2023-11-24			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	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-12
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-08-04
3	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	-27.38	25-07-14
4	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-05
5		CITIBANK N.A.	-0.41	25-09-02
6	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-11
7		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-27
8	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-22
9	25-08-05	HGNH INTERNATIONAL SECURITIES CO LTD	9.20	25-06-24
10		CHINA CONSTRUCTION BANK (ASIA)	0.70	25-05-22
11		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-08-04
12	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-07-29
13	25-07-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.37	25-06-10
14	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-22
15	25-07-09	FUTU SECURITIES INTERNATIONAL	0.34	25-06-27
16	25-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-06-23
17		ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-04
18	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.47	25-07-02
19		MIRAE ASSET SECURITIES (HK) LTD	-5.25	25-06-27
20		CITIBANK N.A.	-33.92	25-07-02
21	25-06-27	MIRAE ASSET SECURITIES (HK) LTD	2.26	25-05-30
22	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-23
23		CITIBANK N.A.	-0.37	25-06-23
24	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-20
25		CITIBANK N.A.	-0.33	25-06-20
26	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-7.38	25-06-13
27	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-10
28		CITIBANK N.A.	-0.29	25-06-09
29	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	4.12	25-03-21
30		CITIBANK N.A.	-5.00	25-05-29
31	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.81	25-05-23
32		CITIBANK N.A.	-1.76	25-05-22
33	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-07
34		CITIBANK N.A.	-0.50	25-05-07
35	25-04-28	ABN AMRO CLEARING HONG KONG LTD	2.80	25-04-25
36		CITIBANK N.A.	-2.80	25-04-24
37	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-16
38	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-11
39	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-6.96	25-04-10
40	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.63	25-04-09
41		CITIBANK N.A.	-1.64	25-04-07
42	25-04-09	ABN AMRO CLEARING HONG KONG LTD	11.35	25-04-08
43	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.72	25-04-03
44		CITIBANK N.A.	-0.72	25-04-03
45	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-02
46		CITIBANK N.A.	-0.96	25-04-02
47	25-04-02	HGNH INTERNATIONAL SECURITIES CO LTD	1.00	25-03-13
48		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-21
49	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-24
50	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-7.24	25-01-17
51	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-18
52		CITIBANK N.A.	-0.34	25-03-18
53	25-03-17	FUTU SECURITIES INTERNATIONAL	0.37	25-03-13
54		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-14
55	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-6.90	25-03-12
56	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.67	25-03-11
57		CITIBANK N.A.	-0.76	25-03-11
58	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.31	25-03-10
59		CITIBANK N.A.	-1.35	25-03-07
60	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.36	25-03-07
61		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.26	24-07-04
62	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
63		CITIBANK N.A.	-0.30	25-03-06
64	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-03
65		CITIBANK N.A.	-0.42	25-03-03
66	25-02-28	CITIBANK N.A.	0.42	25-02-27
67		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-27
68	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-24
69	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-14
70		HANG SENG SECURITIES LTD	-0.31	25-02-04
71	25-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.46	25-02-06
72		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-11
73	25-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-01-16
74		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-07
75	25-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	8.84	25-02-05
76		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-02-05
77	25-02-05	ABN AMRO CLEARING HONG KONG LTD	4.46	25-02-04
78		HGNH INTERNATIONAL SECURITIES CO LTD	0.43	25-02-04
79		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-04
80		CITIBANK N.A.	-4.64	25-02-03
81	25-02-04	HGNH INTERNATIONAL SECURITIES CO LTD	0.67
82		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-01-27
83	25-01-17	CITIBANK N.A.	14.78	25-01-16
84		ABN AMRO CLEARING HONG KONG LTD	5.19	25-01-16
85		MIRAE ASSET SECURITIES (HK) LTD	-3.09	25-01-16
86	25-01-16	MIRAE ASSET SECURITIES (HK) LTD	5.73	24-10-28
87		CITIBANK N.A.	-0.27	25-01-15
88		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-28
89		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-01-15
90	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-10
91		CITIBANK N.A.	-0.38	25-01-13
92	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-23
93		CITIBANK N.A.	-0.30	24-12-23
94	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-7.69	24-12-12
95	24-11-21	ABN AMRO CLEARING HONG KONG LTD	1.87	24-11-20
96		CITIBANK N.A.	-1.87	24-11-20
97	24-11-20	HANG SENG SECURITIES LTD	-0.31	24-11-08
98	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-18
99		CITIBANK N.A.	-0.35	24-11-18
100	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-05
101		CITIBANK N.A.	-0.36	24-11-05
102	24-10-28	CITIBANK N.A.	7.12	24-10-25
103		ABN AMRO CLEARING HONG KONG LTD	4.66	24-10-25
104		MIRAE ASSET SECURITIES (HK) LTD	-3.74	24-10-25
105	24-10-25	MIRAE ASSET SECURITIES (HK) LTD	3.74	24-10-10
106		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-24
107	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
108	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-10-10
109	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-09
110		MIRAE ASSET SECURITIES (HK) LTD	-11.27	24-09-11
111	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-03
112	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.80	24-09-25
113		ICBC (ASIA) SECURITIES LTD	-0.45	24-09-24
114	24-09-23	CITIBANK N.A.	4.16	24-09-17
115		ABN AMRO CLEARING HONG KONG LTD	-4.07	24-09-19
116	24-09-11	ABN AMRO CLEARING HONG KONG LTD	6.38	24-09-10
117		CITIBANK N.A.	5.42	24-09-09
118		MIRAE ASSET SECURITIES (HK) LTD	-3.54	24-09-10
119	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	3.54	24-08-20
120		ABN AMRO CLEARING HONG KONG LTD	-3.52	24-09-09
121	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-09-05
122	24-08-23	CITIBANK N.A.	4.17	24-08-22
123		ABN AMRO CLEARING HONG KONG LTD	-4.03	24-08-22
124	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-21
125		HANG SENG SECURITIES LTD	-0.49	24-08-21
126	24-08-20	MIRAE ASSET SECURITIES (HK) LTD	9.70	24-08-19
127	24-08-19	CITIBANK N.A.	11.23	24-08-16
128		ABN AMRO CLEARING HONG KONG LTD	6.52	24-08-16
129		MIRAE ASSET SECURITIES (HK) LTD	-8.01	24-08-16
130	24-08-16	MIRAE ASSET SECURITIES (HK) LTD	8.01	24-08-07
131		ABN AMRO CLEARING HONG KONG LTD	-7.94	24-08-15
132	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-12
133	24-08-09	FUTU SECURITIES INTERNATIONAL	0.41	24-08-08
134		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-08-08
135	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-07
136	24-08-07	ABN AMRO CLEARING HONG KONG LTD	2.33	24-08-06
137		HANG SENG SECURITIES LTD	0.44	24-07-25
138		FUTU SECURITIES INTERNATIONAL	-2.03	24-08-06
139		MIRAE ASSET SECURITIES (HK) LTD	-4.63	24-08-02
140	24-08-06	CITIBANK N.A.	-0.28	24-08-05
141	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-18.85	24-08-02
142	24-08-02	ABN AMRO CLEARING HONG KONG LTD	4.23	24-08-01
143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-12
144		MIRAE ASSET SECURITIES (HK) LTD	-3.62	24-07-29
145		CITIBANK N.A.	-4.42	24-08-01
146	24-08-01	ABN AMRO CLEARING HONG KONG LTD	7.76	24-07-31
147		CITIBANK N.A.	-7.88	24-07-31
148	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-23
149	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-26
150		MIRAE ASSET SECURITIES (HK) LTD	-6.75	24-07-24
151	24-07-25	ABN AMRO CLEARING HONG KONG LTD	4.15	24-07-24
152		CITIBANK N.A.	-4.15	24-07-24
153	24-07-24	MIRAE ASSET SECURITIES (HK) LTD	-6.33	24-07-23
154	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-8.67	24-07-22
155	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.89	24-07-19
156		CITIBANK N.A.	-2.01	24-07-19
157		MIRAE ASSET SECURITIES (HK) LTD	-5.98	24-07-15
158	24-07-17	CITIBANK N.A.	6.41	24-07-16
159		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-16
160	24-07-15	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-07-11
161		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-12
162	24-07-11	MIRAE ASSET SECURITIES (HK) LTD	3.16	24-06-27
163	24-07-08	HANG SENG SECURITIES LTD	0.39	24-06-24
164		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-05
165	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-03
166		CITIBANK N.A.	-0.46	24-07-03
167	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-27
168		CITIBANK N.A.	-0.40	24-06-27
169	24-06-27	MIRAE ASSET SECURITIES (HK) LTD	-5.95	24-06-12
170	24-06-25	FUTU SECURITIES INTERNATIONAL	0.33	24-06-24
171		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-24
172	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-21
173	24-06-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-01-15
174	24-06-20	FUTU SECURITIES INTERNATIONAL	0.33	24-06-19
175		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-19
176	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-18
177	24-06-17	FUTU SECURITIES INTERNATIONAL	0.30	24-06-14
178		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-14
179	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-13
180	24-06-12	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-06-03
181	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-07
182	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-06
183	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-03
184	24-06-03	MIRAE ASSET SECURITIES (HK) LTD	6.53	24-05-21
185	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	24-05-24
186		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-05-24
187	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.56	24-05-21
188		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-21
189		CITIBANK N.A.	-0.87	24-05-21
190	24-05-21	MIRAE ASSET SECURITIES (HK) LTD	3.38	24-05-20
191		ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-20
192		CITIBANK N.A.	-0.54	24-05-20
193	24-05-20	MIRAE ASSET SECURITIES (HK) LTD	7.24	24-05-16
194	24-05-16	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-05-02
195	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	24-05-08
196		HANG SENG SECURITIES LTD	-0.58	24-04-26
197	24-05-08	CITIBANK N.A.	7.22	24-05-07
198		ABN AMRO CLEARING HONG KONG LTD	1.23	24-05-07
199	24-05-02	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-03-19
200	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-7.80	24-04-25
201	24-04-18	ABN AMRO CLEARING HONG KONG LTD	7.74	24-04-17
202		CITIBANK N.A.	-7.69	24-04-17
203	24-04-08	ABN AMRO CLEARING HONG KONG LTD	-10.08	24-04-05
204	24-04-03	ABN AMRO CLEARING HONG KONG LTD	10.55	24-04-02
205		CITIBANK N.A.	-10.70	24-04-02
206	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-20
207		CITIBANK N.A.	-0.42	24-03-20
208	24-03-19	MIRAE ASSET SECURITIES (HK) LTD	-3.27	24-02-22
209	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-07
210		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-11
211	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-21
212		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-03-06
213	24-03-01	CITIBANK N.A.	-0.45	24-02-29
214	24-02-28	CITIBANK N.A.	0.49	24-02-27
215		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-26
216	24-02-22	MIRAE ASSET SECURITIES (HK) LTD	4.70	24-02-02
217	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.49	24-02-20
218		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-02-19
219	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-15
220		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-15
221	24-02-08	CITIBANK N.A.	9.91	24-02-07
222		ABN AMRO CLEARING HONG KONG LTD	-3.34	24-02-07
223	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-06
224		CITIBANK N.A.	-0.38	24-02-06
225	24-02-06	ABN AMRO CLEARING HONG KONG LTD	-9.59	24-02-05
226	24-02-02	MIRAE ASSET SECURITIES (HK) LTD	10.87	24-02-01
227	24-02-01	MIRAE ASSET SECURITIES (HK) LTD	12.19	24-01-03
228		ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-31
229		CITIBANK N.A.	-0.31	24-01-31
230	24-01-31	ABN AMRO CLEARING HONG KONG LTD	8.81	24-01-30
231		CITIBANK N.A.	-8.80	24-01-30
232	24-01-25	CITIBANK N.A.	-0.27	24-01-24
233	24-01-24	CITIBANK N.A.	5.73	24-01-23
234		ABN AMRO CLEARING HONG KONG LTD	-5.75	24-01-23
235	24-01-23	TAI FUNG KUENTAI SECURITIES CO LTD	-1.18	23-11-29
236	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-17
237	24-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	1.63
238		THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-14
239		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-01-12
240	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-09
241		CITIBANK N.A.	-0.27	24-01-09
242	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-08
243		CITIBANK N.A.	-0.61	24-01-08
244	24-01-03	ABN AMRO CLEARING HONG KONG LTD	15.57	24-01-02
245		CITIBANK N.A.	11.44	24-01-02
246		MIRAE ASSET SECURITIES (HK) LTD	-7.68	24-01-02
247	24-01-02	CITIBANK N.A.	-0.25	23-12-29
248		ABN AMRO CLEARING HONG KONG LTD	-7.34	23-12-29
249		MIRAE ASSET SECURITIES (HK) LTD	-10.79	23-12-08
250	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-28
251		CITIBANK N.A.	-0.71	23-12-28
252	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-27
253	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-12-22
254		CITIBANK N.A.	-0.51	23-12-22
255	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.62	23-12-21
256		CITIBANK N.A.	-1.66	23-12-21
257	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	23-12-20
258		CITIBANK N.A.	-0.55	23-12-20
259	23-12-19	ABN AMRO CLEARING HONG KONG LTD	2.67	23-12-18
260		CITIBANK N.A.	-2.98	23-12-18
261	23-12-14	CITIBANK N.A.	70.12	23-12-13
262		ABN AMRO CLEARING HONG KONG LTD	-6.86	23-12-13
263	23-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	23-12-07
264	23-12-08	CITIBANK N.A.	66.61
265		ABN AMRO CLEARING HONG KONG LTD	13.64	23-12-07
266		MIRAE ASSET SECURITIES (HK) LTD	-14.53	23-12-07
267	23-12-07	MIRAE ASSET SECURITIES (HK) LTD	2.60	23-11-24
268		ABN AMRO CLEARING HONG KONG LTD	-14.46	23-12-04
269	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.24	23-11-29
270		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	23-11-29
271	23-11-29	ABN AMRO CLEARING HONG KONG LTD	15.10
272		TAI FUNG KUENTAI SECURITIES CO LTD	0.58	23-11-28
273		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	23-11-28
274	23-11-28	TAI FUNG KUENTAI SECURITIES CO LTD	1.48
275		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.48	23-11-24

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