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

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