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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03008	2024-04-30			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	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.82	26-02-10
2		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	26-02-04
3	26-02-10	BNP PARIBAS	-0.35	26-02-09
4	26-02-04	FUTU SECURITIES INTERNATIONAL	0.88	26-02-03
5		BNP PARIBAS	-0.44	26-02-03
6	26-02-03	VICTORY SECURITIES CO LTD	-0.30	26-02-02
7	26-02-02	VICTORY SECURITIES CO LTD	0.30	26-01-16
8		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-30
9	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.61	25-12-15
10		VICTORY SECURITIES CO LTD	-0.76	25-12-15
11	25-12-15	BNP PARIBAS	0.32	25-12-12
12		VICTORY SECURITIES CO LTD	-1.50	25-12-12
13		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-12-12
14	25-12-12	ABN AMRO CLEARING HONG KONG LTD	2.49	25-12-11
15		BNP PARIBAS	1.17	25-12-11
16		VICTORY SECURITIES CO LTD	-3.71	25-12-11
17	25-12-11	VICTORY SECURITIES CO LTD	2.40	25-12-08
18	25-12-08	VICTORY SECURITIES CO LTD	0.60	25-11-26
19	25-11-26	VICTORY SECURITIES CO LTD	-0.30	25-11-11
20	25-11-11	VICTORY SECURITIES CO LTD	-6.29	25-11-07
21	25-11-07	VICTORY SECURITIES CO LTD	-5.99	25-11-06
22	25-11-06	VICTORY SECURITIES CO LTD	-5.99	25-10-22
23	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-10-15
24		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-10-20
25		VICTORY SECURITIES CO LTD	-6.29	25-10-15
26	25-10-15	VICTORY SECURITIES CO LTD	-5.99	25-10-08
27	25-10-08	VICTORY SECURITIES CO LTD	-5.99	25-09-30
28	25-09-19	BNP PARIBAS	0.52	25-09-18
29		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-18
30	25-09-18	BNP PARIBAS	0.55	25-09-17
31		ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-17
32		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-09-15
33	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-16
34	25-09-08	VICTORY SECURITIES CO LTD	1.50	25-09-04
35		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-09-05
36	25-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-09-04
37	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.25	25-09-03
38		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-09-03
39	25-09-01	VICTORY SECURITIES CO LTD	1.80	25-08-26
40	25-08-25	BNP PARIBAS	0.54	25-08-22
41	25-08-04	BNP PARIBAS	0.57	25-08-01
42	25-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-07-21
43	25-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	25-07-18
44		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-07-18
45	25-07-16	VICTORY SECURITIES CO LTD	0.30	25-07-14
46	25-06-30	VICTORY SECURITIES CO LTD	83.68	25-06-26
47		BNP PARIBAS	0.26	25-06-27
48	25-06-19	FUTU SECURITIES INTERNATIONAL	1.09	25-06-18
49		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-18
50	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-17
51		FUTU SECURITIES INTERNATIONAL	0.31	25-06-17
52	25-05-26	FUTU SECURITIES INTERNATIONAL	0.42	25-05-23
53		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-23
54	25-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-22
55		MFG LIMITED	-0.46	24-12-27
56	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-12
57		SOUTH CHINA SECURITIES LTD	-0.36	24-12-27
58		VICTORY SECURITIES CO LTD	-0.39	25-05-12
59	25-04-29	FUTU SECURITIES INTERNATIONAL	0.61	25-04-28
60	25-04-11	VICTORY SECURITIES CO LTD	-0.59	25-04-03
61	25-04-10	BNP PARIBAS	-0.40	25-04-09
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	25-02-24
63	25-04-03	VICTORY SECURITIES CO LTD	0.60	25-04-01
64		BNP PARIBAS	0.26	25-04-02
65		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-02
66	25-04-01	UOB KAY HIAN (HONG KONG) LTD	-0.44	24-12-27
67	25-03-26	VICTORY SECURITIES CO LTD	-0.45	25-03-25
68	25-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	24-12-27
69	25-03-19	VICTORY SECURITIES CO LTD	0.60	25-03-11
70	25-03-11	VICTORY SECURITIES CO LTD	-0.31	25-03-06
71	25-03-06	VICTORY SECURITIES CO LTD	0.31	25-03-05
72		BOOM SECURITIES (H.K.) LTD	-1.25	24-12-27
73	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-04
74	25-02-28	GLORY SUN SECURITIES LTD	-0.83	24-12-27
75	25-02-10	KEE CHEONG SECURITIES CO LTD	-0.46	24-12-27
76	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.42	25-02-05
77	25-01-20	BNP PARIBAS	0.31	25-01-17
78	25-01-14	UBS SECURITIES HONG KONG LTD	-8.85	24-12-30
79	25-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.87	24-12-27
80	25-01-06	TRADEGO MARKETS LIMITED	-0.35	24-12-27
81		ASTRUM CAPITAL MANAGEMENT LTD	-1.16	24-12-30
82		THE HONGKONG AND SHANGHAI BANKING	-11.79	24-12-27
83	25-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-12-30
84		LONG BRIDGE HK LTD	-0.37	24-12-27
85		CMB INTERNATIONAL SECURITIES LTD	-0.44	24-12-30
86		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	24-12-30
87		CHIEF SECURITIES LTD	-1.91	24-12-30
88		BRIGHT SMART SECURITIES INTERNATIONAL	-2.39	24-12-30
89		VICTORY SECURITIES CO LTD	-6.84	24-12-27
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.14	24-12-27
91	25-01-02	VC BROKERAGE LTD	-0.38	24-12-30
92		USMART SECURITIES LTD	-0.54	24-12-30
93		THE BANK OF EAST ASIA LTD	-0.62	24-12-27
94		VALUABLE CAPITAL LTD	-0.80	24-12-30
95		TIGER BROKERS (HK) GLOBAL LTD	-0.81	24-12-27
96		BNP PARIBAS	-1.86	24-12-30
97		ABN AMRO CLEARING HONG KONG LTD	-2.62	24-12-30
98		CMB WING LUNG BANK LTD	-2.83	24-12-27
99		INTERACTIVE BROKERS HONG KONG LTD	-7.36	24-12-30
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.93	24-12-30
101		FUTU SECURITIES INTERNATIONAL	-30.22	24-12-30
102	24-12-30	FUTU SECURITIES INTERNATIONAL	303.61	24-12-27
103		HUATAI FINANCIAL HOLDINGS (HONG KONG)	89.34	24-12-27
104		UBS SECURITIES HONG KONG LTD	88.44	24-12-27
105		INTERACTIVE BROKERS HONG KONG LTD	73.54	24-12-27
106		ABN AMRO CLEARING HONG KONG LTD	26.09	24-12-27
107		BRIGHT SMART SECURITIES INTERNATIONAL	23.86	24-12-27
108		CHIEF SECURITIES LTD	19.14	24-12-27
109		BNP PARIBAS	17.55	24-12-27
110		PHILLIP SECURITIES (HONG KONG) LTD	15.40	24-12-27
111		ASTRUM CAPITAL MANAGEMENT LTD	11.56	24-12-27
112		VALUABLE CAPITAL LTD	7.93	24-12-27
113		USMART SECURITIES LTD	5.35	24-12-27
114		CMB INTERNATIONAL SECURITIES LTD	4.40	24-12-27
115		VC BROKERAGE LTD	3.70	24-12-27
116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.13	24-12-27
117		WEBULL SECURITIES LTD	1.86	24-12-27
118		WELL LINK SECURITIES LTD	1.47	24-12-27
119	24-12-27	FUTU SECURITIES INTERNATIONAL	30.44	24-12-23
120		THE HONGKONG AND SHANGHAI BANKING	11.78	24-12-11
121		STANDARD CHARTERED BANK (HONG KONG) LTD	11.57	24-12-11
122		HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.93	24-12-23
123		UBS SECURITIES HONG KONG LTD	8.82	24-08-07
124		INTERACTIVE BROKERS HONG KONG LTD	7.47	24-12-23
125		VICTORY SECURITIES CO LTD	6.84	24-12-23
126		CMB WING LUNG BANK LTD	2.84	24-12-20
127		BRIGHT SMART SECURITIES INTERNATIONAL	2.48	24-12-23
128		ABN AMRO CLEARING HONG KONG LTD	2.27	24-12-23
129		BNP PARIBAS	1.98	24-12-23
130		CHIEF SECURITIES LTD	1.91	24-12-20
131		MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	24-12-09
132		PHILLIP SECURITIES (HONG KONG) LTD	1.51	24-12-23
133		BOOM SECURITIES (H.K.) LTD	1.39	24-12-18
134		ASTRUM CAPITAL MANAGEMENT LTD	1.09	24-12-23
135		EVERBRIGHT SECURITIES INVESTMENT	0.87	24-12-13
136		MFG LIMITED	0.84	24-11-01
137		VALUABLE CAPITAL LTD	0.80	24-12-23
138		TIGER BROKERS (HK) GLOBAL LTD	0.78	24-12-23
139		GLORY SUN SECURITIES LTD	0.75	24-11-20
140		THE BANK OF EAST ASIA LTD	0.60	24-12-23
141		USMART SECURITIES LTD	0.52	24-12-23
142		KEE CHEONG SECURITIES CO LTD	0.44	24-10-10
143		UOB KAY HIAN (HONG KONG) LTD	0.44	24-12-18
144		VC BROKERAGE LTD	0.42	24-12-23
145		CMB INTERNATIONAL SECURITIES LTD	0.37	24-08-07
146		LONG BRIDGE HK LTD	0.37	24-12-19
147		SOUTH CHINA SECURITIES LTD	0.36	24-11-27
148		TRADEGO MARKETS LIMITED	0.35	24-11-27
149	24-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	24-12-10
150		BNP PARIBAS	-0.32	24-12-10
151	24-12-10	BNP PARIBAS	0.48	24-12-09
152		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-12-09
153		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-09
154	24-12-02	BNP PARIBAS	-0.33	24-11-29
155	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-25
156	24-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-11-22
157	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.58	24-11-19
158		VICTORY SECURITIES CO LTD	-0.57	24-11-15
159	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-15
160	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-14
161	24-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-11-13
162		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-08
163		BNP PARIBAS	-0.46	24-11-13
164	24-11-13	VICTORY SECURITIES CO LTD	-0.63	24-11-12
165	24-11-12	VICTORY SECURITIES CO LTD	0.63	24-11-11
166		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-11-11
167	24-11-11	VICTORY SECURITIES CO LTD	-0.69	24-11-06
168	24-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-11-06
169		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-07
170	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-04
171		VICTORY SECURITIES CO LTD	-0.78	24-10-14
172	24-10-14	VICTORY SECURITIES CO LTD	0.61	24-10-03
173	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-08
174	24-09-11	VICTORY SECURITIES CO LTD	1.21	24-09-09
175	24-08-12	BNP PARIBAS	0.39	24-08-09
176	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-08-07
177	24-08-07	UBS SECURITIES HONG KONG LTD	1.01	24-05-03
178		FUTU SECURITIES INTERNATIONAL	0.44	24-08-06
179		BNP PARIBAS	-0.56	24-08-06
180		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-08-06
181	24-08-06	BNP PARIBAS	-5.59	24-08-05
182	24-08-02	FUTU SECURITIES INTERNATIONAL	0.55	24-08-01
183		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-01
184	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.62	24-07-29
185		EMPEROR SECURITIES LTD	-0.70	24-07-26
186		VICTORY SECURITIES CO LTD	-4.75	24-07-26
187	24-07-23	VICTORY SECURITIES CO LTD	0.47	24-07-22
188	24-07-22	VICTORY SECURITIES CO LTD	-3.23	24-07-08
189	24-07-17	EMPEROR SECURITIES LTD	0.25	24-07-16
190	24-07-10	EMPEROR SECURITIES LTD	0.31	24-07-09
191	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-08
192		BNP PARIBAS	-0.28	24-07-08
193		EMPEROR SECURITIES LTD	-0.57	24-05-08
194	24-07-08	VICTORY SECURITIES CO LTD	2.60	24-07-04
195		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
196		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-07-05
197	24-07-04	VICTORY SECURITIES CO LTD	8.89	24-06-25
198	24-06-28	FUTU SECURITIES INTERNATIONAL	0.63	24-06-27
199		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-27
200		BNP PARIBAS	-0.39	24-06-27
201	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-14
202		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-06-14
203	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	24-06-13
204		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-13
205		VICTORY SECURITIES CO LTD	-3.61	24-06-13
206	24-06-12	VICTORY SECURITIES CO LTD	-1.67	24-06-11
207	24-06-11	VICTORY SECURITIES CO LTD	1.67	24-06-04
208		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-06-07
209	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.75	24-06-05
210	24-06-04	VICTORY SECURITIES CO LTD	0.42	24-05-31
211	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-24
212		FUTU SECURITIES INTERNATIONAL	-0.33	24-05-24
213	24-05-23	BNP PARIBAS	-0.25	24-05-22
214	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-17
215		VICTORY SECURITIES CO LTD	-0.45	24-05-17
216	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-10
217		VICTORY SECURITIES CO LTD	-10.67	24-05-10
218	24-05-10	VICTORY SECURITIES CO LTD	5.28	24-05-07
219		ABN AMRO CLEARING HONG KONG LTD	-5.56	24-05-09
220	24-05-08	EMPEROR SECURITIES LTD	0.69
221		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-07
222	24-05-07	ABN AMRO CLEARING HONG KONG LTD	4.05	24-05-06
223	24-05-06	FUTU SECURITIES INTERNATIONAL	0.59	24-05-03
224		BNP PARIBAS	-0.33	24-05-03
225		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-03
226		VICTORY SECURITIES CO LTD	-0.60	24-04-30
227	24-05-03	ABN AMRO CLEARING HONG KONG LTD	3.10	24-05-02
228		FUTU SECURITIES INTERNATIONAL	0.77
229		BNP PARIBAS	-5.02	24-04-30
230	24-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	24-04-30

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