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Exchange Code Listed Last trade Delisted
HKCIS 03008  2024-04-30    
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 25-11-11 VICTORY SECURITIES CO LTD -6.29 25-11-07
2 25-11-07 VICTORY SECURITIES CO LTD -5.99 25-11-06
3 25-11-06 VICTORY SECURITIES CO LTD -5.99 25-10-22
4 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-10-15
5 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-20
6 VICTORY SECURITIES CO LTD -6.29 25-10-15
7 25-10-15 VICTORY SECURITIES CO LTD -5.99 25-10-08
8 25-10-08 VICTORY SECURITIES CO LTD -5.99 25-09-30
9 25-09-19 BNP PARIBAS 0.52 25-09-18
10 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-18
11 25-09-18 BNP PARIBAS 0.55 25-09-17
12 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-17
13 THE HONGKONG AND SHANGHAI BANKING -0.87 25-09-15
14 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-16
15 25-09-08 VICTORY SECURITIES CO LTD 1.50 25-09-04
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-09-05
17 25-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-09-04
18 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.25 25-09-03
19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-09-03
20 25-09-01 VICTORY SECURITIES CO LTD 1.80 25-08-26
21 25-08-25 BNP PARIBAS 0.54 25-08-22
22 25-08-04 BNP PARIBAS 0.57 25-08-01
23 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-07-21
24 25-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 25-07-18
25 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-18
26 25-07-16 VICTORY SECURITIES CO LTD 0.30 25-07-14
27 25-06-30 VICTORY SECURITIES CO LTD 83.68 25-06-26
28 BNP PARIBAS 0.26 25-06-27
29 25-06-19 FUTU SECURITIES INTERNATIONAL 1.09 25-06-18
30 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-18
31 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-17
32 FUTU SECURITIES INTERNATIONAL 0.31 25-06-17
33 25-05-26 FUTU SECURITIES INTERNATIONAL 0.42 25-05-23
34 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-23
35 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-22
36 MFG LIMITED -0.46 24-12-27
37 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.40 25-05-12
38 SOUTH CHINA SECURITIES LTD -0.36 24-12-27
39 VICTORY SECURITIES CO LTD -0.39 25-05-12
40 25-04-29 FUTU SECURITIES INTERNATIONAL 0.61 25-04-28
41 25-04-11 VICTORY SECURITIES CO LTD -0.59 25-04-03
42 25-04-10 BNP PARIBAS -0.40 25-04-09
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 25-02-24
44 25-04-03 VICTORY SECURITIES CO LTD 0.60 25-04-01
45 BNP PARIBAS 0.26 25-04-02
46 FUTU SECURITIES INTERNATIONAL -0.51 25-04-02
47 25-04-01 UOB KAY HIAN (HONG KONG) LTD -0.44 24-12-27
48 25-03-26 VICTORY SECURITIES CO LTD -0.45 25-03-25
49 25-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 24-12-27
50 25-03-19 VICTORY SECURITIES CO LTD 0.60 25-03-11
51 25-03-11 VICTORY SECURITIES CO LTD -0.31 25-03-06
52 25-03-06 VICTORY SECURITIES CO LTD 0.31 25-03-05
53 BOOM SECURITIES (H.K.) LTD -1.25 24-12-27
54 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-04
55 25-02-28 GLORY SUN SECURITIES LTD -0.83 24-12-27
56 25-02-10 KEE CHEONG SECURITIES CO LTD -0.46 24-12-27
57 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.42 25-02-05
58 25-01-20 BNP PARIBAS 0.31 25-01-17
59 25-01-14 UBS SECURITIES HONG KONG LTD -8.85 24-12-30
60 25-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.87 24-12-27
61 25-01-06 TRADEGO MARKETS LIMITED -0.35 24-12-27
62 ASTRUM CAPITAL MANAGEMENT LTD -1.16 24-12-30
63 THE HONGKONG AND SHANGHAI BANKING -11.79 24-12-27
64 25-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-12-30
65 LONG BRIDGE HK LTD -0.37 24-12-27
66 CMB INTERNATIONAL SECURITIES LTD -0.44 24-12-30
67 PHILLIP SECURITIES (HONG KONG) LTD -1.54 24-12-30
68 CHIEF SECURITIES LTD -1.91 24-12-30
69 BRIGHT SMART SECURITIES INTERNATIONAL -2.39 24-12-30
70 VICTORY SECURITIES CO LTD -6.84 24-12-27
71 STANDARD CHARTERED BANK (HONG KONG) LTD -11.14 24-12-27
72 25-01-02 VC BROKERAGE LTD -0.38 24-12-30
73 USMART SECURITIES LTD -0.54 24-12-30
74 THE BANK OF EAST ASIA LTD -0.62 24-12-27
75 VALUABLE CAPITAL LTD -0.80 24-12-30
76 TIGER BROKERS (HK) GLOBAL LTD -0.81 24-12-27
77 BNP PARIBAS -1.86 24-12-30
78 ABN AMRO CLEARING HONG KONG LTD -2.62 24-12-30
79 CMB WING LUNG BANK LTD -2.83 24-12-27
80 INTERACTIVE BROKERS HONG KONG LTD -7.36 24-12-30
81 HUATAI FINANCIAL HOLDINGS (HONG KONG) -8.93 24-12-30
82 FUTU SECURITIES INTERNATIONAL -30.22 24-12-30
83 24-12-30 FUTU SECURITIES INTERNATIONAL 303.61 24-12-27
84 HUATAI FINANCIAL HOLDINGS (HONG KONG) 89.34 24-12-27
85 UBS SECURITIES HONG KONG LTD 88.44 24-12-27
86 INTERACTIVE BROKERS HONG KONG LTD 73.54 24-12-27
87 ABN AMRO CLEARING HONG KONG LTD 26.09 24-12-27
88 BRIGHT SMART SECURITIES INTERNATIONAL 23.86 24-12-27
89 CHIEF SECURITIES LTD 19.14 24-12-27
90 BNP PARIBAS 17.55 24-12-27
91 PHILLIP SECURITIES (HONG KONG) LTD 15.40 24-12-27
92 ASTRUM CAPITAL MANAGEMENT LTD 11.56 24-12-27
93 VALUABLE CAPITAL LTD 7.93 24-12-27
94 USMART SECURITIES LTD 5.35 24-12-27
95 CMB INTERNATIONAL SECURITIES LTD 4.40 24-12-27
96 VC BROKERAGE LTD 3.70 24-12-27
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 24-12-27
98 WEBULL SECURITIES LTD 1.86 24-12-27
99 WELL LINK SECURITIES LTD 1.47 24-12-27
100 24-12-27 FUTU SECURITIES INTERNATIONAL 30.44 24-12-23
101 THE HONGKONG AND SHANGHAI BANKING 11.78 24-12-11
102 STANDARD CHARTERED BANK (HONG KONG) LTD 11.57 24-12-11
103 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.93 24-12-23
104 UBS SECURITIES HONG KONG LTD 8.82 24-08-07
105 INTERACTIVE BROKERS HONG KONG LTD 7.47 24-12-23
106 VICTORY SECURITIES CO LTD 6.84 24-12-23
107 CMB WING LUNG BANK LTD 2.84 24-12-20
108 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 24-12-23
109 ABN AMRO CLEARING HONG KONG LTD 2.27 24-12-23
110 BNP PARIBAS 1.98 24-12-23
111 CHIEF SECURITIES LTD 1.91 24-12-20
112 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 24-12-09
113 PHILLIP SECURITIES (HONG KONG) LTD 1.51 24-12-23
114 BOOM SECURITIES (H.K.) LTD 1.39 24-12-18
115 ASTRUM CAPITAL MANAGEMENT LTD 1.09 24-12-23
116 EVERBRIGHT SECURITIES INVESTMENT 0.87 24-12-13
117 MFG LIMITED 0.84 24-11-01
118 VALUABLE CAPITAL LTD 0.80 24-12-23
119 TIGER BROKERS (HK) GLOBAL LTD 0.78 24-12-23
120 GLORY SUN SECURITIES LTD 0.75 24-11-20
121 THE BANK OF EAST ASIA LTD 0.60 24-12-23
122 USMART SECURITIES LTD 0.52 24-12-23
123 KEE CHEONG SECURITIES CO LTD 0.44 24-10-10
124 UOB KAY HIAN (HONG KONG) LTD 0.44 24-12-18
125 VC BROKERAGE LTD 0.42 24-12-23
126 CMB INTERNATIONAL SECURITIES LTD 0.37 24-08-07
127 LONG BRIDGE HK LTD 0.37 24-12-19
128 SOUTH CHINA SECURITIES LTD 0.36 24-11-27
129 TRADEGO MARKETS LIMITED 0.35 24-11-27
130 24-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 24-12-10
131 BNP PARIBAS -0.32 24-12-10
132 24-12-10 BNP PARIBAS 0.48 24-12-09
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-12-09
134 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-09
135 24-12-02 BNP PARIBAS -0.33 24-11-29
136 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-25
137 24-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-11-22
138 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-19
139 VICTORY SECURITIES CO LTD -0.57 24-11-15
140 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-15
141 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-14
142 24-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-11-13
143 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-08
144 BNP PARIBAS -0.46 24-11-13
145 24-11-13 VICTORY SECURITIES CO LTD -0.63 24-11-12
146 24-11-12 VICTORY SECURITIES CO LTD 0.63 24-11-11
147 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-11
148 24-11-11 VICTORY SECURITIES CO LTD -0.69 24-11-06
149 24-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-11-06
150 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-07
151 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.68 24-11-04
152 VICTORY SECURITIES CO LTD -0.78 24-10-14
153 24-10-14 VICTORY SECURITIES CO LTD 0.61 24-10-03
154 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-08
155 24-09-11 VICTORY SECURITIES CO LTD 1.21 24-09-09
156 24-08-12 BNP PARIBAS 0.39 24-08-09
157 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.41 24-08-07
158 24-08-07 UBS SECURITIES HONG KONG LTD 1.01 24-05-03
159 FUTU SECURITIES INTERNATIONAL 0.44 24-08-06
160 BNP PARIBAS -0.56 24-08-06
161 ABN AMRO CLEARING HONG KONG LTD -0.92 24-08-06
162 24-08-06 BNP PARIBAS -5.59 24-08-05
163 24-08-02 FUTU SECURITIES INTERNATIONAL 0.55 24-08-01
164 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-01
165 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-29
166 EMPEROR SECURITIES LTD -0.70 24-07-26
167 VICTORY SECURITIES CO LTD -4.75 24-07-26
168 24-07-23 VICTORY SECURITIES CO LTD 0.47 24-07-22
169 24-07-22 VICTORY SECURITIES CO LTD -3.23 24-07-08
170 24-07-17 EMPEROR SECURITIES LTD 0.25 24-07-16
171 24-07-10 EMPEROR SECURITIES LTD 0.31 24-07-09
172 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-08
173 BNP PARIBAS -0.28 24-07-08
174 EMPEROR SECURITIES LTD -0.57 24-05-08
175 24-07-08 VICTORY SECURITIES CO LTD 2.60 24-07-04
176 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
177 ABN AMRO CLEARING HONG KONG LTD -0.45 24-07-05
178 24-07-04 VICTORY SECURITIES CO LTD 8.89 24-06-25
179 24-06-28 FUTU SECURITIES INTERNATIONAL 0.63 24-06-27
180 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-27
181 BNP PARIBAS -0.39 24-06-27
182 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.45 24-06-14
183 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-14
184 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-13
185 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-13
186 VICTORY SECURITIES CO LTD -3.61 24-06-13
187 24-06-12 VICTORY SECURITIES CO LTD -1.67 24-06-11
188 24-06-11 VICTORY SECURITIES CO LTD 1.67 24-06-04
189 ABN AMRO CLEARING HONG KONG LTD -1.67 24-06-07
190 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.75 24-06-05
191 24-06-04 VICTORY SECURITIES CO LTD 0.42 24-05-31
192 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-24
193 FUTU SECURITIES INTERNATIONAL -0.33 24-05-24
194 24-05-23 BNP PARIBAS -0.25 24-05-22
195 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-17
196 VICTORY SECURITIES CO LTD -0.45 24-05-17
197 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-10
198 VICTORY SECURITIES CO LTD -10.67 24-05-10
199 24-05-10 VICTORY SECURITIES CO LTD 5.28 24-05-07
200 ABN AMRO CLEARING HONG KONG LTD -5.56 24-05-09
201 24-05-08 EMPEROR SECURITIES LTD 0.69
202 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-07
203 24-05-07 ABN AMRO CLEARING HONG KONG LTD 4.05 24-05-06
204 24-05-06 FUTU SECURITIES INTERNATIONAL 0.59 24-05-03
205 BNP PARIBAS -0.33 24-05-03
206 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-03
207 VICTORY SECURITIES CO LTD -0.60 24-04-30
208 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.10 24-05-02
209 FUTU SECURITIES INTERNATIONAL 0.77
210 BNP PARIBAS -5.02 24-04-30
211 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-30

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