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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03402	2025-01-10			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	26-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	26-01-27
2		HANG SENG SECURITIES LTD	-0.27	25-11-25
3		CITIBANK N.A.	-0.40	25-11-11
4	25-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-12-09
5		HAFOO SECURITIES LTD	-0.41	25-12-09
6	25-12-09	HAFOO SECURITIES LTD	0.41
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-12-03
8	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	-11.11	25-11-11
9	25-11-12	BANK OF CHINA (HONG KONG) LTD	0.63	25-03-17
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-11-10
11	25-11-11	CITIBANK N.A.	15.56	25-11-10
12		MIRAE ASSET SECURITIES (HK) LTD	-15.56	25-10-27
13	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-11-03
14		CITIBANK N.A.	-0.31	25-10-27
15	25-10-27	MIRAE ASSET SECURITIES (HK) LTD	15.56	25-10-03
16		CITIBANK N.A.	-15.56	25-10-21
17	25-10-21	CITIBANK N.A.	0.31	25-10-03
18		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-16
19	25-10-16	FUTU SECURITIES INTERNATIONAL	0.29	25-10-14
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-10-15
21	25-10-14	FUTU SECURITIES INTERNATIONAL	-0.27	25-10-13
22	25-10-13	FUTU SECURITIES INTERNATIONAL	0.29	25-10-08
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-10-10
24	25-10-08	HANG SENG SECURITIES LTD	0.40	25-09-29
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-10-02
26	25-10-03	CITIBANK N.A.	15.56	25-09-26
27		MIRAE ASSET SECURITIES (HK) LTD	-15.56	25-09-26
28	25-09-29	HANG SENG SECURITIES LTD	1.56	25-09-25
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.63	25-09-25
30	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	15.56	25-09-11
31		CITIBANK N.A.	-15.56	25-09-08
32	25-09-11	HANG SENG SECURITIES LTD	0.89	25-09-01
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	25-09-02
34		MIRAE ASSET SECURITIES (HK) LTD	-22.22	25-09-08
35	25-09-08	CITIBANK N.A.	17.11	25-09-01
36		MIRAE ASSET SECURITIES (HK) LTD	-17.11	25-09-01
37	25-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-09-01
38		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-26
39	25-09-01	CITIBANK N.A.	15.56	25-07-28
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-08-29
41		HANG SENG SECURITIES LTD	-0.44	25-08-08
42		MIRAE ASSET SECURITIES (HK) LTD	-15.56	25-06-24
43	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-08-01
44		HANG SENG SECURITIES LTD	-0.27	25-07-30
45	25-07-16	HANG SENG SECURITIES LTD	0.71	25-07-15
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-07-15
47	25-07-15	HANG SENG SECURITIES LTD	0.66	25-06-16
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-07-10
49	25-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	25-07-08
50		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-10
51		CITIBANK N.A.	-0.84	25-07-02
52	25-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	25-06-30
53		CITIBANK N.A.	-0.89	25-06-30
54	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-06-25
55		CITIBANK N.A.	-0.70	25-06-25
56	25-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	25-06-23
57		CITIBANK N.A.	-2.29	25-06-18
58	25-06-24	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-06-13
59	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-06-19
60		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-06-10
61	25-06-18	CITIBANK N.A.	-2.89	25-06-02
62	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-01-24
63	25-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-06-10
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-08
65	25-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-06-09
66		HANG SENG SECURITIES LTD	-0.40	25-06-04
67	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-02
68	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-05-30
69		CITIBANK N.A.	-1.60	25-05-30
70	25-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-05-16
71		FUTU SECURITIES INTERNATIONAL	-1.60	25-05-16
72	25-05-15	FUTU SECURITIES INTERNATIONAL	1.54	25-05-13
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.54	25-05-13
74	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-04-29
75	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-25
76		CITIBANK N.A.	-0.28	25-04-25
77	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	25-04-16
78		CITIBANK N.A.	-1.36	25-04-16
79	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-04-15
80		CITIBANK N.A.	-0.44	25-04-11
81	25-04-01	CITIBANK N.A.	1.40	25-03-26
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	25-03-31
83	25-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.06	25-03-25
84		CITIBANK N.A.	-3.02	25-03-21
85	25-03-24	THE HONGKONG AND SHANGHAI BANKING	2.20	25-03-14
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.44	25-03-21
87	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-03-20
88		CITIBANK N.A.	-0.30	25-03-20
89	25-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.48	25-03-19
90		CITIBANK N.A.	-2.48	25-03-19
91	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	25-03-14
92		CITIBANK N.A.	-1.10	25-03-13
93	25-03-13	CITIBANK N.A.	1.20	25-03-12
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-03-12
95	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-03-11
96		CITIBANK N.A.	-0.40	25-03-10
97	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-03-10
98		LONG BRIDGE HK LTD	-0.55	25-03-04
99	25-03-10	CITIBANK N.A.	1.60	25-03-07
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	25-03-07
101	25-03-07	CITIBANK N.A.	2.00	25-03-04
102		HANG SENG SECURITIES LTD	-0.30	25-03-05
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	25-03-06
104	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	25.37	25-03-05
105		BANK OF CHINA (HONG KONG) LTD	-0.60	25-02-27
106	25-03-04	HANG SENG SECURITIES LTD	1.00	25-03-03
107		LONG BRIDGE HK LTD	0.55
108		CITIBANK N.A.	0.30	25-02-27
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	25-03-03
110	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	25-02-27
111		FUTU SECURITIES INTERNATIONAL	-1.27	25-02-25
112	25-02-27	CITIBANK N.A.	2.82	25-02-25
113		BANK OF CHINA (HONG KONG) LTD	-0.50	25-02-19
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-02-25
115	25-02-25	CITIBANK N.A.	4.72	25-02-24
116		FUTU SECURITIES INTERNATIONAL	0.63	25-02-24
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.42	25-02-24
118	25-02-24	CITIBANK N.A.	1.98	25-02-21
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-02-21
120	25-02-21	CITIBANK N.A.	4.75	25-02-20
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.85	25-02-20
122	25-02-20	CITIBANK N.A.	3.40	25-02-19
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.73	25-02-19
124	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	25-02-17
125		BANK OF CHINA (HONG KONG) LTD	0.35	25-01-24
126		FUTU SECURITIES INTERNATIONAL	-2.10	25-02-17
127	25-02-17	FUTU SECURITIES INTERNATIONAL	2.88	25-02-12
128		HANG SENG SECURITIES LTD	0.30	25-02-11
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.18	25-02-14
130	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-02-12
131		ICBC (ASIA) SECURITIES LTD	-0.50	25-02-11
132	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.50	25-02-11
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.78	25-02-11
134	25-02-11	ICBC (ASIA) SECURITIES LTD	0.50
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	25-02-10
136	25-02-10	FUTU SECURITIES INTERNATIONAL	0.47	25-01-24
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-02-07
138	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	33.33	25-02-05
139	25-01-24	BANK OF CHINA (HONG KONG) LTD	0.80
140		CITIBANK N.A.	0.40	25-01-21
141		MIRAE ASSET SECURITIES (HK) LTD	-1.33	25-01-15
142	25-01-15	CITIBANK N.A.	0.60
143		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-01-10

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