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

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