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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07347	2025-05-28			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	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.85	25-12-22
2		CITIBANK N.A.	-0.27	25-12-22
3		FUTU SECURITIES INTERNATIONAL	-1.68	25-12-22
4	25-12-22	FUTU SECURITIES INTERNATIONAL	1.53	25-12-19
5		CMB WING LUNG BANK LTD	0.62	25-12-19
6		CITIBANK N.A.	0.37	25-12-19
7		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-12-19
8	25-12-19	ABN AMRO CLEARING HONG KONG LTD	3.60	25-12-18
9		CMB WING LUNG BANK LTD	-0.31	25-12-18
10		LONG BRIDGE HK LTD	-0.34	25-12-18
11		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-12-18
12		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	25-12-18
13		BANK OF CHINA (HONG KONG) LTD	-0.60	25-12-18
14		BOCI SECURITIES LTD	-1.60	25-12-17
15	25-12-18	CMB WING LUNG BANK LTD	0.62	25-11-28
16		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	25-12-16
17		LONG BRIDGE HK LTD	0.42	25-12-17
18		BANK OF CHINA (HONG KONG) LTD	0.40	25-12-17
19		FUTU SECURITIES INTERNATIONAL	-0.35	25-12-17
20		CITIBANK N.A.	-0.54	25-12-17
21		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	25-12-10
22	25-12-17	BOCI SECURITIES LTD	1.60	25-11-27
23		ABN AMRO CLEARING HONG KONG LTD	0.91	25-12-16
24		CITIBANK N.A.	0.54	25-12-16
25		FUTU SECURITIES INTERNATIONAL	-0.50	25-12-16
26		LONG BRIDGE HK LTD	-0.62	25-12-09
27		BANK OF CHINA (HONG KONG) LTD	-2.00	25-12-16
28	25-12-16	ABN AMRO CLEARING HONG KONG LTD	3.48	25-12-15
29		CITIBANK N.A.	0.88	25-12-15
30		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-12-15
31		GRANSING SECURITIES CO., LIMITED	-1.92	25-12-15
32		BANK OF CHINA (HONG KONG) LTD	-2.00	25-12-15
33	25-12-15	BANK OF CHINA (HONG KONG) LTD	4.00	25-12-10
34		GRANSING SECURITIES CO., LIMITED	1.92	25-12-11
35		CITIBANK N.A.	1.04	25-12-12
36		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-11-25
37		FUTU SECURITIES INTERNATIONAL	-0.79	25-12-12
38		UOB KAY HIAN (HONG KONG) LTD	-0.88	25-12-12
39		ABN AMRO CLEARING HONG KONG LTD	-5.69	25-12-11
40	25-12-11	ABN AMRO CLEARING HONG KONG LTD	1.23	25-12-10
41		GRANSING SECURITIES CO., LIMITED	-1.36	25-12-10
42	25-12-10	GRANSING SECURITIES CO., LIMITED	1.36
43		UOB KAY HIAN (HONG KONG) LTD	1.00	25-12-02
44		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-12-05
45		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-12-09
46	25-12-09	CITIBANK N.A.	0.70	25-12-08
47		FUTU SECURITIES INTERNATIONAL	0.55	25-12-08
48		HAFOO SECURITIES LTD	-0.31	25-11-27
49		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-12-08
50	25-12-08	FUTU SECURITIES INTERNATIONAL	0.33	25-12-05
51		CITIBANK N.A.	-0.62	25-12-05
52	25-12-05	ABN AMRO CLEARING HONG KONG LTD	1.35	25-12-04
53		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	25-12-04
54		USMART SECURITIES LTD	-0.29	25-12-04
55		CITIBANK N.A.	-0.47	25-12-04
56		BANK OF CHINA (HONG KONG) LTD	-1.00	25-12-04
57	25-12-04	BANK OF CHINA (HONG KONG) LTD	1.00	25-12-02
58		LONG BRIDGE HK LTD	0.35	25-11-28
59		FUTU SECURITIES INTERNATIONAL	0.34	25-12-03
60		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-12-03
61	25-12-03	FUTU SECURITIES INTERNATIONAL	-0.30	25-12-01
62	25-12-02	ABN AMRO CLEARING HONG KONG LTD	1.75	25-12-01
63		CITIBANK N.A.	0.70	25-12-01
64		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	25-12-01
65		UOB KAY HIAN (HONG KONG) LTD	-1.00	25-11-28
66		BANK OF CHINA (HONG KONG) LTD	-1.20	25-12-01
67	25-12-01	BANK OF CHINA (HONG KONG) LTD	1.20	25-11-27
68		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-11-28
69		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-11-28
70	25-11-28	UOB KAY HIAN (HONG KONG) LTD	1.00
71		CITIBANK N.A.	0.75	25-11-27
72		CMB WING LUNG BANK LTD	-0.65	25-11-25
73		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-11-27
74	25-11-27	ABN AMRO CLEARING HONG KONG LTD	5.70	25-11-26
75		CITIBANK N.A.	1.13	25-11-26
76		HAFOO SECURITIES LTD	0.31	25-11-14
77		BOCI SECURITIES LTD	-0.60	25-11-26
78		FUTU SECURITIES INTERNATIONAL	-6.63	25-11-26
79	25-11-26	FUTU SECURITIES INTERNATIONAL	5.80	25-11-25
80		CITIBANK N.A.	0.62	25-11-25
81		BOCI SECURITIES LTD	0.60	25-11-24
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-11-24
83		ABN AMRO CLEARING HONG KONG LTD	-6.93	25-11-25
84	25-11-25	ABN AMRO CLEARING HONG KONG LTD	6.76	25-11-24
85		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-11-21
86		FUTU SECURITIES INTERNATIONAL	-0.67	25-11-24
87		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	25-11-24
88		BANK OF CHINA (HONG KONG) LTD	-0.84	25-11-24
89		CITIBANK N.A.	-1.75	25-11-24
90		EVERBRIGHT SECURITIES INVESTMENT	-3.47	25-11-24
91	25-11-24	CITIBANK N.A.	0.83	25-11-21
92		BANK OF CHINA (HONG KONG) LTD	0.80	25-11-21
93		CMB WING LUNG BANK LTD	0.60	25-11-21
94		FUTU SECURITIES INTERNATIONAL	0.37	25-11-21
95		EVERBRIGHT SECURITIES INVESTMENT	-0.53	25-11-21
96		BOCI SECURITIES LTD	-1.28	25-11-20
97		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-11-21
98	25-11-21	EVERBRIGHT SECURITIES INVESTMENT	4.00
99		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-20
100		CMB WING LUNG BANK LTD	-0.32	25-11-19
101		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-11-20
102		CITIBANK N.A.	-0.63	25-11-20
103		FUTU SECURITIES INTERNATIONAL	-2.10	25-11-20
104	25-11-20	BOCI SECURITIES LTD	1.48	25-11-19
105		FUTU SECURITIES INTERNATIONAL	0.79	25-11-19
106		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-11-12
107		PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-11-18
108		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-19
109		CITIBANK N.A.	-0.26	25-11-19
110		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-11-19
111		BANK OF CHINA (HONG KONG) LTD	-1.90	25-11-19
112	25-11-19	BANK OF CHINA (HONG KONG) LTD	2.00	25-11-18
113		CITIBANK N.A.	0.92	25-11-18
114		FUTU SECURITIES INTERNATIONAL	0.60	25-11-18
115		BOCI SECURITIES LTD	0.40	25-11-14
116		CMB WING LUNG BANK LTD	0.30	25-11-13
117		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-11-18
118	25-11-18	ABN AMRO CLEARING HONG KONG LTD	1.55	25-11-17
119		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-11-12
120		LONG BRIDGE HK LTD	-0.31	25-11-17
121		CITIBANK N.A.	-0.34	25-11-17
122		FUTU SECURITIES INTERNATIONAL	-0.95	25-11-17
123	25-11-17	FUTU SECURITIES INTERNATIONAL	0.65	25-11-14
124		CITIBANK N.A.	0.45	25-11-14
125		LONG BRIDGE HK LTD	0.31	25-11-14
126		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-11-14
127	25-11-14	ABN AMRO CLEARING HONG KONG LTD	3.08	25-11-13
128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-11-13
129		BANK OF CHINA (HONG KONG) LTD	-0.30	25-11-13
130		BOCI SECURITIES LTD	-0.40	25-11-10
131		LONG BRIDGE HK LTD	-0.60	25-11-13
132		FUTU SECURITIES INTERNATIONAL	-0.72	25-11-13
133		CITIBANK N.A.	-1.27	25-11-13
134	25-11-13	FUTU SECURITIES INTERNATIONAL	2.21	25-11-12
135		CITIBANK N.A.	1.23	25-11-12
136		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	25-11-06
137		LONG BRIDGE HK LTD	0.60	25-08-07
138		BANK OF CHINA (HONG KONG) LTD	0.32	25-11-11
139		ABN AMRO CLEARING HONG KONG LTD	-5.76	25-11-12
140	25-11-12	FUTU SECURITIES INTERNATIONAL	1.60	25-11-11
141		THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-11
142		CITIBANK N.A.	0.27	25-11-11
143		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-11-11
144		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-11-11
145	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.96	25-11-10
146		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-11-10
147		CITIBANK N.A.	-0.59	25-11-10
148	25-11-10	CITIBANK N.A.	1.39	25-11-07
149		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-11-07
150		BOCI SECURITIES LTD	-0.26	25-11-07
151		BANK OF CHINA (HONG KONG) LTD	-0.52	25-11-07
152		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-07
153	25-11-07	PHILLIP SECURITIES (HONG KONG) LTD	2.00	25-10-21
154		FUTU SECURITIES INTERNATIONAL	1.05	25-11-06
155		BOCI SECURITIES LTD	0.66
156		THE HONGKONG AND SHANGHAI BANKING	0.57	25-11-05
157		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40
158		HAFOO SECURITIES LTD	0.38
159		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-10-15
160		ABN AMRO CLEARING HONG KONG LTD	-6.23	25-11-06
161	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.81	25-11-05
162		BANK OF CHINA (HONG KONG) LTD	0.38	25-10-08
163		CITIBANK N.A.	-1.17	25-11-05
164	25-11-05	CITIBANK N.A.	1.38	25-11-04
165		FUTU SECURITIES INTERNATIONAL	0.82	25-11-04
166		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-11-04
167	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-03
168		CITIBANK N.A.	-0.29	25-11-03
169	25-11-03	CITIBANK N.A.	0.27	25-10-31
170		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-31
171	25-10-31	CITIBANK N.A.	0.50	25-10-30
172		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-10-30
173	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-28
174	25-10-23	CITIBANK N.A.	1.44	25-10-22
175		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-10-22
176	25-10-21	CITIBANK N.A.	1.75	25-10-20
177		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-10-20
178	25-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-17
179	25-10-17	THE HONGKONG AND SHANGHAI BANKING	1.00	25-10-10
180		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-10-16
181	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.68	25-10-15
182		CITIBANK N.A.	-0.69	25-10-15
183	25-10-15	CITIBANK N.A.	1.10	25-10-14
184		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-10-14
185	25-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-13
186	25-10-13	CITIBANK N.A.	0.43	25-10-10
187		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-09-30
188	25-10-08	CITIBANK N.A.	0.47	25-10-06
189		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-10-06
190	25-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.40
191		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-29
192	25-09-23	CITIBANK N.A.	0.25	25-09-22
193		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-22
194	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-15
195		CITIBANK N.A.	-0.29	25-09-15
196	25-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-11
197	25-09-11	CITIBANK N.A.	0.43	25-09-09
198		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-09
199	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-01
200		CITIBANK N.A.	-0.28	25-09-02
201	25-09-02	CITIBANK N.A.	40.00	25-09-01
202		MIRAE ASSET SECURITIES (HK) LTD	-40.00	25-06-30
203	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-29
204		CITIBANK N.A.	-0.29	25-08-28
205	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-12
206		CITIBANK N.A.	-0.75	25-08-12
207	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.96	25-08-11
208		CITIBANK N.A.	-1.98	25-08-11
209	25-08-08	CITIBANK N.A.	0.40	25-08-07
210		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-07
211	25-08-06	CITIBANK N.A.	2.45	25-08-05
212		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-08-05
213	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.05	25-07-09
214		CITIBANK N.A.	-1.03	25-07-09
215	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-08
216	25-07-07	CITIBANK N.A.	1.09	25-07-04
217		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-07-04
218	25-06-30	ABN AMRO CLEARING HONG KONG LTD	58.04	25-06-27
219		MIRAE ASSET SECURITIES (HK) LTD	40.00
220	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-17
221	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-06-16
222		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	25-06-11
223	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.63	25-06-09
224		CITIBANK N.A.	-0.59	25-06-10
225	25-06-09	CITIBANK N.A.	0.60	25-06-06
226		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-06
227	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.72	25-06-03

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