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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03158	2024-03-19			Docs

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• CCASS
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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	25-09-01	CITIBANK N.A.	0.72	25-08-29
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-08-29
3	25-08-29	CITIBANK N.A.	2.56	25-08-15
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	25-08-20
5	25-08-20	BANK OF CHINA (HONG KONG) LTD	0.40	25-07-25
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-08-19
7	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-14
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-08-15
9	25-08-15	CITIBANK N.A.	0.72	25-08-14
10		ICBC (ASIA) SECURITIES LTD	0.32	25-08-13
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-08-14
12	25-08-14	THE HONGKONG AND SHANGHAI BANKING	4.00	25-08-05
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-08-04
14		CITIBANK N.A.	-0.72	25-08-04
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.96	25-08-13
16	25-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	25-08-11
17		ICBC (ASIA) SECURITIES LTD	-0.40	25-08-04
18		HANG SENG SECURITIES LTD	-0.56	25-08-11
19	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-08-07
20		HANG SENG SECURITIES LTD	-0.32	25-08-07
21	25-08-07	HANG SENG SECURITIES LTD	-0.36	25-08-05
22	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-08-05
23		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-05
24	25-08-05	HANG SENG SECURITIES LTD	0.44	25-07-25
25		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-08-04
27		FUTU SECURITIES INTERNATIONAL	-0.48	25-08-04
28	25-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	25-07-31
29		ICBC (ASIA) SECURITIES LTD	0.40
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	25-07-17
31		CITIBANK N.A.	-1.12	25-07-31
32	25-07-31	CITIBANK N.A.	0.64	25-07-30
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-07-29
34	25-07-30	CITIBANK N.A.	1.12	25-07-23
35		MIRAE ASSET SECURITIES (HK) LTD	-1.24	25-07-28
36	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-07-28
37		FUTU SECURITIES INTERNATIONAL	-1.60	25-07-28
38	25-07-28	FUTU SECURITIES INTERNATIONAL	0.36	25-07-25
39		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-07-25
40	25-07-25	BANK OF CHINA (HONG KONG) LTD	2.56	25-07-24
41		HANG SENG SECURITIES LTD	0.60	25-06-09
42		SOOCHOW SECURITIES INTERNATIONAL	-0.96	25-07-24
43		MIRAE ASSET SECURITIES (HK) LTD	-2.28	25-07-24
44	25-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.08	25-07-23
45		BANK OF CHINA (HONG KONG) LTD	2.48	25-07-22
46		SOOCHOW SECURITIES INTERNATIONAL	0.96	25-04-22
47		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-14
48		MIRAE ASSET SECURITIES (HK) LTD	-5.64	25-07-23
49	25-07-23	MIRAE ASSET SECURITIES (HK) LTD	2.36	25-07-21
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	25-07-22
51		CITIBANK N.A.	-1.68	25-07-18
52	25-07-22	BANK OF CHINA (HONG KONG) LTD	1.78	25-01-15
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.60	25-07-21
54	25-07-21	MIRAE ASSET SECURITIES (HK) LTD	2.56	25-07-18
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	25-07-18
56	25-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.56	25-07-17
57		CITIBANK N.A.	1.20	25-07-14
58		MIRAE ASSET SECURITIES (HK) LTD	-3.76	25-07-17
59	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-10
60	25-07-14	MIRAE ASSET SECURITIES (HK) LTD	14.50	25-07-03
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	9.20	25-07-11
62		CITIBANK N.A.	1.40	25-07-11
63	25-07-11	THE HONGKONG AND SHANGHAI BANKING	2.61	25-06-16
64		FUTU SECURITIES INTERNATIONAL	0.90	25-07-08
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	25-07-09
66		CITIBANK N.A.	-0.90	25-07-08
67	25-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-07-04
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	25-07-08
69	25-07-08	FUTU SECURITIES INTERNATIONAL	3.89	25-06-30
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	25-07-07
71		CITIBANK N.A.	-1.40	25-07-03
72	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	-42.86	25-06-27
73	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-06-06
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-06-27
75	25-06-27	CITIBANK N.A.	0.69	25-06-26
76		MIRAE ASSET SECURITIES (HK) LTD	-0.74	25-06-26
77	25-06-26	MIRAE ASSET SECURITIES (HK) LTD	0.74	25-03-24
78		CITIBANK N.A.	0.51	25-06-17
79		FUTU SECURITIES INTERNATIONAL	0.37	25-06-24
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	25-06-24
81	25-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-06-18
82		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-18
83	25-06-18	FUTU SECURITIES INTERNATIONAL	0.29	25-06-17
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-06-17
85	25-06-09	FUTU SECURITIES INTERNATIONAL	2.09	25-06-06
86		THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-06
87		HANG SENG SECURITIES LTD	0.40	24-04-03
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.89	25-06-06
89	25-06-04	FUTU SECURITIES INTERNATIONAL	1.71	25-05-30
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	25-05-30
91	25-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-05-21
92	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	25-05-09
93		CITIBANK N.A.	-1.37	25-05-09
94	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-04-24
95	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	25-04-16
96		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-11-25
97		SOOCHOW SECURITIES INTERNATIONAL	-1.26	25-04-17
98	25-04-17	SOOCHOW SECURITIES INTERNATIONAL	1.26	25-03-06
99		CITIBANK N.A.	-1.26	25-04-02
100	25-04-02	CITIBANK N.A.	1.26	25-03-21
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-03-27
102	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	-30.00	25-02-28
103	25-03-14	CITIBANK N.A.	0.88	25-02-28
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-03-06
105	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	25-03-03
106		SOOCHOW SECURITIES INTERNATIONAL	-0.68	25-03-03
107	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-02-28
108		SOOCHOW SECURITIES INTERNATIONAL	-1.60	25-02-28
109	25-02-28	SOOCHOW SECURITIES INTERNATIONAL	2.28
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-02-27
111		CITIBANK N.A.	0.88	25-02-25
112		MIRAE ASSET SECURITIES (HK) LTD	-4.76	25-02-27
113	25-02-27	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-26
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	25-02-26
115	25-02-26	FUTU SECURITIES INTERNATIONAL	-0.36	25-02-25
116	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	3.88	25-01-22
117		FUTU SECURITIES INTERNATIONAL	0.36	25-02-24
118		CITIBANK N.A.	-0.95	25-01-09
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.44	25-02-24
120	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-02-04
121		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-02-04
122	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	25-01-20
123	25-01-22	MIRAE ASSET SECURITIES (HK) LTD	11.11	24-11-21
124	25-01-02	CITIBANK N.A.	0.89	24-12-17
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-12-17
126	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	24-12-11
127		CITIBANK N.A.	-0.93	24-12-11
128	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-12-10
129	24-12-10	CITIBANK N.A.	0.66	24-11-19
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-12-09
131	24-11-25	PHILLIP SECURITIES (HONG KONG) LTD	0.36
132		TIGER BROKERS (HK) GLOBAL LTD	-0.40	24-11-15
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	24-11-19
134	24-11-21	MIRAE ASSET SECURITIES (HK) LTD	14.29	24-03-19
135	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	24-11-08
136		ABN AMRO CLEARING HONG KONG LTD	-2.57	24-08-09
137	24-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	24-11-04
138		CITIBANK N.A.	-1.43	24-11-04
139	24-10-08	CITIBANK N.A.	1.49	24-09-09
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.49	24-10-04
141	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.09	24-08-23
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	24-09-12
143	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	24-08-09
144		CITIBANK N.A.	-1.94	24-08-26
145	24-08-23	THE HONGKONG AND SHANGHAI BANKING	1.20	24-04-03
146		CITIBANK N.A.	-1.20	24-08-07
147	24-08-09	ABN AMRO CLEARING HONG KONG LTD	2.57
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.57	24-08-07
149	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	24-08-02
150		CITIBANK N.A.	-2.63	24-08-02
151	24-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	24-07-31
152		CITIBANK N.A.	-2.86	24-07-31
153	24-07-31	CITIBANK N.A.	4.57	24-07-30
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.57	24-07-23
155	24-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	24-07-19
156		CITIBANK N.A.	-1.43	24-07-19
157	24-07-19	CITIBANK N.A.	2.91	24-07-17
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.91	24-07-17
159	24-07-12	CITIBANK N.A.	2.86	24-07-11
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.86	24-07-11
161	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.66	24-07-08
162		CITIBANK N.A.	-4.74	24-07-08
163	24-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.23	24-07-04
164		CITIBANK N.A.	-2.26	24-07-04
165	24-07-04	CITIBANK N.A.	2.29	24-06-26
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.29	24-06-19
167	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	24-06-17
168		CITIBANK N.A.	-2.26	24-06-13
169	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	24-05-21
170		CITIBANK N.A.	-0.71	24-05-28
171	24-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-05-16
172		CMB WING LUNG BANK LTD	-0.29	24-04-17
173	24-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	24-05-13
174		CITIBANK N.A.	-2.89	24-05-14
175	24-05-13	CITIBANK N.A.	2.29	24-05-10
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.29	24-05-10
177	24-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-05-08
178		CITIBANK N.A.	-0.57	24-05-09
179	24-05-06	CITIBANK N.A.	1.83	24-04-30
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-04-29
181	24-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	24-04-26
182		CITIBANK N.A.	-1.91	24-04-17
183	24-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.34
184		CITIBANK N.A.	-2.43	24-04-08
185	24-04-02	BANK OF CHINA (HONG KONG) LTD	0.29	24-03-22
186		CITIBANK N.A.	-0.51	24-03-28
187	24-03-25	CITIBANK N.A.	-0.57	24-03-22
188	24-03-22	CITIBANK N.A.	14.87
189		THE HONGKONG AND SHANGHAI BANKING	0.63
190		VALUABLE CAPITAL LTD	0.30
191		BRIGHT SMART SECURITIES INTERNATIONAL	0.27

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