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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03158	2024-03-19			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	25-10-20	FUTU SECURITIES INTERNATIONAL	0.32	25-10-17
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-10-16
3	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-10-15
5	25-10-10	CITIBANK N.A.	0.56	25-10-08
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-10-08
7		HANG SENG SECURITIES LTD	-0.44	25-10-06
8		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-09-30
9	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-03
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-06
11	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	25-10-03
12		FUTU SECURITIES INTERNATIONAL	-0.80	25-10-03
13	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-09-19
14	25-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.56	25-09-12
15		CITIBANK N.A.	0.68	25-09-04
16		MIRAE ASSET SECURITIES (HK) LTD	-3.24	25-08-11
17	25-09-12	FUTU SECURITIES INTERNATIONAL	0.40	25-09-10
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-09-10
19	25-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-09-08
20		FUTU SECURITIES INTERNATIONAL	-0.80	25-09-08
21	25-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-09-04
22	25-09-04	CITIBANK N.A.	1.20	25-09-01
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	25-09-01
24	25-09-01	CITIBANK N.A.	0.72	25-08-29
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-08-29
26	25-08-29	CITIBANK N.A.	2.56	25-08-15
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	25-08-20
28	25-08-20	BANK OF CHINA (HONG KONG) LTD	0.40	25-07-25
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-08-19
30	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-14
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-08-15
32	25-08-15	CITIBANK N.A.	0.72	25-08-14
33		ICBC (ASIA) SECURITIES LTD	0.32	25-08-13
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-08-14
35	25-08-14	THE HONGKONG AND SHANGHAI BANKING	4.00	25-08-05
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-08-04
37		CITIBANK N.A.	-0.72	25-08-04
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.96	25-08-13
39	25-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	25-08-11
40		ICBC (ASIA) SECURITIES LTD	-0.40	25-08-04
41		HANG SENG SECURITIES LTD	-0.56	25-08-11
42	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-08-07
43		HANG SENG SECURITIES LTD	-0.32	25-08-07
44	25-08-07	HANG SENG SECURITIES LTD	-0.36	25-08-05
45	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-08-05
46		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-05
47	25-08-05	HANG SENG SECURITIES LTD	0.44	25-07-25
48		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-08-04
50		FUTU SECURITIES INTERNATIONAL	-0.48	25-08-04
51	25-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	25-07-31
52		ICBC (ASIA) SECURITIES LTD	0.40
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	25-07-17
54		CITIBANK N.A.	-1.12	25-07-31
55	25-07-31	CITIBANK N.A.	0.64	25-07-30
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-07-29
57	25-07-30	CITIBANK N.A.	1.12	25-07-23
58		MIRAE ASSET SECURITIES (HK) LTD	-1.24	25-07-28
59	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-07-28
60		FUTU SECURITIES INTERNATIONAL	-1.60	25-07-28
61	25-07-28	FUTU SECURITIES INTERNATIONAL	0.36	25-07-25
62		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-07-25
63	25-07-25	BANK OF CHINA (HONG KONG) LTD	2.56	25-07-24
64		HANG SENG SECURITIES LTD	0.60	25-06-09
65		SOOCHOW SECURITIES INTERNATIONAL	-0.96	25-07-24
66		MIRAE ASSET SECURITIES (HK) LTD	-2.28	25-07-24
67	25-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.08	25-07-23
68		BANK OF CHINA (HONG KONG) LTD	2.48	25-07-22
69		SOOCHOW SECURITIES INTERNATIONAL	0.96	25-04-22
70		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-14
71		MIRAE ASSET SECURITIES (HK) LTD	-5.64	25-07-23
72	25-07-23	MIRAE ASSET SECURITIES (HK) LTD	2.36	25-07-21
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	25-07-22
74		CITIBANK N.A.	-1.68	25-07-18
75	25-07-22	BANK OF CHINA (HONG KONG) LTD	1.78	25-01-15
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.60	25-07-21
77	25-07-21	MIRAE ASSET SECURITIES (HK) LTD	2.56	25-07-18
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	25-07-18
79	25-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.56	25-07-17
80		CITIBANK N.A.	1.20	25-07-14
81		MIRAE ASSET SECURITIES (HK) LTD	-3.76	25-07-17
82	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-10
83	25-07-14	MIRAE ASSET SECURITIES (HK) LTD	14.50	25-07-03
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	9.20	25-07-11
85		CITIBANK N.A.	1.40	25-07-11
86	25-07-11	THE HONGKONG AND SHANGHAI BANKING	2.61	25-06-16
87		FUTU SECURITIES INTERNATIONAL	0.90	25-07-08
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	25-07-09
89		CITIBANK N.A.	-0.90	25-07-08
90	25-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-07-04
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	25-07-08
92	25-07-08	FUTU SECURITIES INTERNATIONAL	3.89	25-06-30
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	25-07-07
94		CITIBANK N.A.	-1.40	25-07-03
95	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	-42.86	25-06-27
96	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-06-06
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-06-27
98	25-06-27	CITIBANK N.A.	0.69	25-06-26
99		MIRAE ASSET SECURITIES (HK) LTD	-0.74	25-06-26
100	25-06-26	MIRAE ASSET SECURITIES (HK) LTD	0.74	25-03-24
101		CITIBANK N.A.	0.51	25-06-17
102		FUTU SECURITIES INTERNATIONAL	0.37	25-06-24
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	25-06-24
104	25-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-06-18
105		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-18
106	25-06-18	FUTU SECURITIES INTERNATIONAL	0.29	25-06-17
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-06-17
108	25-06-09	FUTU SECURITIES INTERNATIONAL	2.09	25-06-06
109		THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-06
110		HANG SENG SECURITIES LTD	0.40	24-04-03
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.89	25-06-06
112	25-06-04	FUTU SECURITIES INTERNATIONAL	1.71	25-05-30
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	25-05-30
114	25-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-05-21
115	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	25-05-09
116		CITIBANK N.A.	-1.37	25-05-09
117	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-04-24
118	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	25-04-16
119		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-11-25
120		SOOCHOW SECURITIES INTERNATIONAL	-1.26	25-04-17
121	25-04-17	SOOCHOW SECURITIES INTERNATIONAL	1.26	25-03-06
122		CITIBANK N.A.	-1.26	25-04-02
123	25-04-02	CITIBANK N.A.	1.26	25-03-21
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-03-27
125	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	-30.00	25-02-28
126	25-03-14	CITIBANK N.A.	0.88	25-02-28
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-03-06
128	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	25-03-03
129		SOOCHOW SECURITIES INTERNATIONAL	-0.68	25-03-03
130	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-02-28
131		SOOCHOW SECURITIES INTERNATIONAL	-1.60	25-02-28
132	25-02-28	SOOCHOW SECURITIES INTERNATIONAL	2.28
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-02-27
134		CITIBANK N.A.	0.88	25-02-25
135		MIRAE ASSET SECURITIES (HK) LTD	-4.76	25-02-27
136	25-02-27	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-26
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	25-02-26
138	25-02-26	FUTU SECURITIES INTERNATIONAL	-0.36	25-02-25
139	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	3.88	25-01-22
140		FUTU SECURITIES INTERNATIONAL	0.36	25-02-24
141		CITIBANK N.A.	-0.95	25-01-09
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.44	25-02-24
143	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-02-04
144		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-02-04
145	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	25-01-20
146	25-01-22	MIRAE ASSET SECURITIES (HK) LTD	11.11	24-11-21
147	25-01-02	CITIBANK N.A.	0.89	24-12-17
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-12-17
149	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	24-12-11
150		CITIBANK N.A.	-0.93	24-12-11
151	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-12-10
152	24-12-10	CITIBANK N.A.	0.66	24-11-19
153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-12-09
154	24-11-25	PHILLIP SECURITIES (HONG KONG) LTD	0.36
155		TIGER BROKERS (HK) GLOBAL LTD	-0.40	24-11-15
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	24-11-19
157	24-11-21	MIRAE ASSET SECURITIES (HK) LTD	14.29	24-03-19
158	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	24-11-08
159		ABN AMRO CLEARING HONG KONG LTD	-2.57	24-08-09
160	24-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	24-11-04
161		CITIBANK N.A.	-1.43	24-11-04
162	24-10-08	CITIBANK N.A.	1.49	24-09-09
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.49	24-10-04
164	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.09	24-08-23
165		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	24-09-12
166	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	24-08-09
167		CITIBANK N.A.	-1.94	24-08-26
168	24-08-23	THE HONGKONG AND SHANGHAI BANKING	1.20	24-04-03
169		CITIBANK N.A.	-1.20	24-08-07
170	24-08-09	ABN AMRO CLEARING HONG KONG LTD	2.57
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.57	24-08-07
172	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	24-08-02
173		CITIBANK N.A.	-2.63	24-08-02
174	24-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	24-07-31
175		CITIBANK N.A.	-2.86	24-07-31
176	24-07-31	CITIBANK N.A.	4.57	24-07-30
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.57	24-07-23
178	24-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	24-07-19
179		CITIBANK N.A.	-1.43	24-07-19
180	24-07-19	CITIBANK N.A.	2.91	24-07-17
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.91	24-07-17
182	24-07-12	CITIBANK N.A.	2.86	24-07-11
183		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.86	24-07-11
184	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.66	24-07-08
185		CITIBANK N.A.	-4.74	24-07-08
186	24-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.23	24-07-04
187		CITIBANK N.A.	-2.26	24-07-04
188	24-07-04	CITIBANK N.A.	2.29	24-06-26
189		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.29	24-06-19
190	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	24-06-17
191		CITIBANK N.A.	-2.26	24-06-13
192	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	24-05-21
193		CITIBANK N.A.	-0.71	24-05-28
194	24-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-05-16
195		CMB WING LUNG BANK LTD	-0.29	24-04-17
196	24-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	24-05-13
197		CITIBANK N.A.	-2.89	24-05-14
198	24-05-13	CITIBANK N.A.	2.29	24-05-10
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.29	24-05-10
200	24-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-05-08
201		CITIBANK N.A.	-0.57	24-05-09
202	24-05-06	CITIBANK N.A.	1.83	24-04-30
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-04-29
204	24-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	24-04-26
205		CITIBANK N.A.	-1.91	24-04-17
206	24-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.34
207		CITIBANK N.A.	-2.43	24-04-08
208	24-04-02	BANK OF CHINA (HONG KONG) LTD	0.29	24-03-22
209		CITIBANK N.A.	-0.51	24-03-28
210	24-03-25	CITIBANK N.A.	-0.57	24-03-22
211	24-03-22	CITIBANK N.A.	14.87
212		THE HONGKONG AND SHANGHAI BANKING	0.63
213		VALUABLE CAPITAL LTD	0.30
214		BRIGHT SMART SECURITIES INTERNATIONAL	0.27

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