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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09159	2024-10-09			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	26-02-10	ABN AMRO CLEARING HONG KONG LTD	1.17	26-02-09
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	26-02-09
3	26-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.33	26-02-06
4		ABN AMRO CLEARING HONG KONG LTD	-2.33	26-02-06
5	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.12	26-02-05
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	26-02-05
7	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.13	26-02-04
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	26-02-04
9	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	26-01-30
10		ABN AMRO CLEARING HONG KONG LTD	-1.20	26-01-30
11	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.10	26-01-27
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	26-01-27
13	26-01-27	ABN AMRO CLEARING HONG KONG LTD	1.13	26-01-26
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	26-01-26
15	26-01-26	ABN AMRO CLEARING HONG KONG LTD	1.13	26-01-23
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	26-01-23
17	26-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.33	26-01-22
18		ABN AMRO CLEARING HONG KONG LTD	-2.33	26-01-22
19	26-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.17	26-01-21
20		ABN AMRO CLEARING HONG KONG LTD	-1.17	26-01-21
21	26-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	26-01-20
22		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-01-20
23	26-01-20	ABN AMRO CLEARING HONG KONG LTD	1.17	26-01-19
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	26-01-19
25	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.17	26-01-12
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	26-01-12
27	26-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	26-01-09
28		ABN AMRO CLEARING HONG KONG LTD	-1.20	26-01-09
29	26-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.17	26-01-08
30		ABN AMRO CLEARING HONG KONG LTD	-1.17	26-01-08
31	26-01-08	ABN AMRO CLEARING HONG KONG LTD	1.20	26-01-07
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	26-01-07
33	26-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	26-01-06
34		ABN AMRO CLEARING HONG KONG LTD	-1.20	26-01-06
35	26-01-06	ABN AMRO CLEARING HONG KONG LTD	1.23	26-01-05
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.23	26-01-05
37	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.27	25-12-19
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	25-12-19
39	25-12-19	ABN AMRO CLEARING HONG KONG LTD	3.97	25-12-18
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.97	25-12-18
41	25-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	25-12-15
42		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-12-15
43	25-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.23	25-11-24
44		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-11-24
45	25-11-24	ABN AMRO CLEARING HONG KONG LTD	1.30	25-11-06
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	25-11-06
47	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.23	25-11-03
48		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-11-03
49	25-11-03	ABN AMRO CLEARING HONG KONG LTD	1.17	25-10-21
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-10-21
51	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	25-10-17
52		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-10-17
53	25-10-17	ABN AMRO CLEARING HONG KONG LTD	3.33	25-10-16
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.33	25-10-16
55	25-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.30	25-10-10
56		ABN AMRO CLEARING HONG KONG LTD	-5.30	25-10-10
57	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.27	25-10-08
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	25-10-08
59	25-10-08	ABN AMRO CLEARING HONG KONG LTD	2.60	25-09-29
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.60	25-09-29
61	25-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	25-09-25
62		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-09-25
63	25-09-25	ABN AMRO CLEARING HONG KONG LTD	1.33	25-09-23
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.33	25-09-23
65	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.33	25-09-22
66		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-09-22
67	25-09-22	ABN AMRO CLEARING HONG KONG LTD	1.33	25-09-15
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.33	25-09-15
69	25-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.33	25-09-11
70		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-09-11
71	25-09-11	ABN AMRO CLEARING HONG KONG LTD	1.40	25-09-03
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	25-09-03
73	25-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	25-08-27
74		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-08-29
75	25-08-29	ABN AMRO CLEARING HONG KONG LTD	16.67	25-08-27
76	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.40	25-08-26
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	25-08-25
78	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-50.00	25-08-25
79	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-08-22
80		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-08-22
81	25-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	25-08-21
82		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-08-21
83	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.73	25-08-20
84		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-08-20
85	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-31
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.37	25-07-31
87	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-07-21
88		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-07-21
89	25-07-21	ABN AMRO CLEARING HONG KONG LTD	1.43	25-07-17
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.43	25-07-17
91	25-07-17	ABN AMRO CLEARING HONG KONG LTD	1.47	25-07-08
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	25-07-08
93	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00
94		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-06-12
95	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	-87.76	25-04-16
96	25-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.81
97		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-06-11
98	25-04-16	MIRAE ASSET SECURITIES (HK) LTD	24.49	25-04-15
99		CITIBANK N.A.	-24.49	25-04-15
100	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	57.60	24-11-13
101		CITIBANK N.A.	-50.98	24-11-13
102	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-8.13	25-02-06
103	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.50	24-11-11
104	24-11-13	CITIBANK N.A.	75.47
105		MIRAE ASSET SECURITIES (HK) LTD	-94.34	24-10-09
106	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.92	24-10-14
107	24-10-10	ABN AMRO CLEARING HONG KONG LTD	20.93

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