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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03476	2025-07-09			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	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.52	25-08-14
2		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
3		HANG SENG SECURITIES LTD	-0.25	25-08-14
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-08-14
5	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.84	25-08-13
6		ICBC (ASIA) SECURITIES LTD	0.31	25-08-13
7		CMB WING LUNG BANK LTD	-0.36	25-08-11
8		FUTU SECURITIES INTERNATIONAL	-0.40	25-08-13
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-08-13
10	25-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-08-12
11		ICBC (ASIA) SECURITIES LTD	-0.40	25-08-12
12	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-11
13		ICBC (ASIA) SECURITIES LTD	-0.39	25-08-06
14	25-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.99	25-08-08
15		THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-08
16		FUTU SECURITIES INTERNATIONAL	0.28	25-08-08
17		BANK OF CHINA (HONG KONG) LTD	0.27	25-08-08
18		HANG SENG SECURITIES LTD	-0.30	25-08-08
19	25-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-08-06
20	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-08-05
21		BNP PARIBAS	0.43	25-08-05
22		BANK OF CHINA (HONG KONG) LTD	0.41	25-08-05
23		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-05
24		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-07-30
25		CHINA CITIC BANK INTERNATIONAL LTD	0.30	25-08-05
26	25-08-05	THE HONGKONG AND SHANGHAI BANKING	1.10	25-08-04
27		HANG SENG SECURITIES LTD	0.91	25-08-04
28		FUTU SECURITIES INTERNATIONAL	0.82	25-08-04
29		BANK OF CHINA (HONG KONG) LTD	0.47	25-08-04
30		BNP PARIBAS	0.33	25-07-28
31		TIGER BROKERS (HK) GLOBAL LTD	0.33	25-08-04
32		CMB WING LUNG BANK LTD	0.31	25-08-01
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.53	25-08-04
34	25-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.22	25-08-01
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-08-01
36	25-08-01	OCBC BANK (HONG KONG) LTD	0.77
37		BANK OF CHINA (HONG KONG) LTD	0.75	25-07-31
38		TIGER BROKERS (HK) GLOBAL LTD	0.73	25-07-30
39		HANG SENG SECURITIES LTD	0.51	25-07-31
40		CITIBANK N.A.	0.37	25-07-31
41		CHINA CITIC BANK INTERNATIONAL LTD	0.37	25-07-31
42		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-31
43		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-07-31
44		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-31
45		CMB WING LUNG BANK LTD	-0.45	25-07-31
46		OCBC SECURITIES BROKERAGE (HK) LTD	-0.77	25-07-30
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-07-31
48	25-07-31	THE HONGKONG AND SHANGHAI BANKING	1.95	25-07-30
49		HANG SENG SECURITIES LTD	0.76	25-07-30
50		CITIBANK N.A.	0.50	25-07-30
51		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	25-07-30
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-07-30
53	25-07-30	HANG SENG SECURITIES LTD	0.47	25-07-29
54		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-07-29
55		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-29
56		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	25-07-29
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	25-07-29
58	25-07-29	THE HONGKONG AND SHANGHAI BANKING	2.66	25-07-28
59		ICBC (ASIA) SECURITIES LTD	2.42	25-07-28
60		BANK OF CHINA (HONG KONG) LTD	1.59	25-07-28
61		FUTU SECURITIES INTERNATIONAL	1.39	25-07-28
62		BRIGHT SMART SECURITIES INTERNATIONAL	1.16	25-07-28
63		HANG SENG SECURITIES LTD	1.14	25-07-28
64		STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	25-07-28
65		CHINA CITIC BANK INTERNATIONAL LTD	0.85	25-07-28
66		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-07-28
67		CMB WING LUNG BANK LTD	0.55	25-07-28
68		CITIBANK N.A.	0.48	25-07-28
69		CHIYU BANKING CORPORATION LTD	0.35	25-07-24
70		KEE CHEONG SECURITIES CO LTD	-0.26	25-07-14
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-07-28
72	25-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	25-07-25
73		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	25-07-25
74		BANK OF CHINA (HONG KONG) LTD	0.58	25-07-25
75		HANG SENG SECURITIES LTD	0.52	25-07-25
76		CMB WING LUNG BANK LTD	0.36	25-07-23
77		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	25-07-24
78	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.66	25-07-24
79		DBS BANK (HONG KONG) LTD	0.34	25-07-24
80		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-24
81		HANG SENG SECURITIES LTD	-0.32	25-07-24
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	25-07-24
83	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-23
84		BANK OF CHINA (HONG KONG) LTD	0.77	25-07-23
85		ICBC (ASIA) SECURITIES LTD	0.50	25-07-23
86		BNP PARIBAS	0.48	25-07-23
87		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-23
88		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-07-23
89		HANG SENG SECURITIES LTD	0.27	25-07-23
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	25-07-23
91	25-07-23	BANK OF CHINA (HONG KONG) LTD	1.57	25-07-22
92		FUTU SECURITIES INTERNATIONAL	1.40	25-07-22
93		HANG SENG SECURITIES LTD	1.07	25-07-22
94		THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-22
95		BNP PARIBAS	0.39	25-07-22
96		TAI FUNG KUENTAI SECURITIES CO LTD	0.33	25-07-15
97		CHINA CITIC BANK INTERNATIONAL LTD	0.27	25-07-18
98		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-07-22
99	25-07-22	ICBC (ASIA) SECURITIES LTD	1.81	25-07-21
100		THE HONGKONG AND SHANGHAI BANKING	1.69	25-07-21
101		BANK OF CHINA (HONG KONG) LTD	1.07	25-07-21
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-07-21
103		FB SECURITIES (HONG KONG) LTD	0.56	25-07-17
104		OCBC SECURITIES BROKERAGE (HK) LTD	0.46	25-07-17
105		HANG SENG SECURITIES LTD	0.29	25-07-21
106	25-07-21	HANG SENG SECURITIES LTD	1.52	25-07-18
107		THE HONGKONG AND SHANGHAI BANKING	0.94	25-07-18
108		FUTU SECURITIES INTERNATIONAL	0.52	25-07-18
109		BNP PARIBAS	0.30	25-07-18
110		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-18
111	25-07-18	HANG SENG SECURITIES LTD	4.69	25-07-17
112		THE HONGKONG AND SHANGHAI BANKING	3.69	25-07-17
113		FUTU SECURITIES INTERNATIONAL	1.88	25-07-17
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-07-17
115		BNP PARIBAS	0.85	25-07-15
116		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-07-17
117		BOCI SECURITIES LTD	0.38	25-07-17
118		ICBC (ASIA) SECURITIES LTD	0.32	25-07-16
119		DAH SING SECURITIES LTD	0.29	25-07-17
120		CMB WING LUNG BANK LTD	0.29	25-07-15
121		CHONG HING SECURITIES LTD	0.26	25-07-17
122		THE BANK OF EAST ASIA LTD	-0.29	25-07-16
123		BANK OF CHINA (HONG KONG) LTD	-0.78	25-07-17
124		EVERBRIGHT SECURITIES INVESTMENT	-1.76	25-07-14
125	25-07-17	THE HONGKONG AND SHANGHAI BANKING	2.07	25-07-16
126		HANG SENG SECURITIES LTD	1.15	25-07-16
127		FUTU SECURITIES INTERNATIONAL	0.97	25-07-16
128		BOCI SECURITIES LTD	0.54	25-07-16
129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-16
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-07-16
131	25-07-16	THE HONGKONG AND SHANGHAI BANKING	4.32	25-07-15
132		HANG SENG SECURITIES LTD	2.24	25-07-15
133		BANK OF CHINA (HONG KONG) LTD	1.43	25-07-15
134		FUTU SECURITIES INTERNATIONAL	1.22	25-07-15
135		INTERACTIVE BROKERS HONG KONG LTD	0.99	25-07-15
136		THE BANK OF EAST ASIA LTD	0.97	25-07-15
137		CITIBANK N.A.	0.68	25-07-15
138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-07-15
139		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-07-15
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-07-15
141		PUBLIC FINANCIAL SECURITIES LTD	-0.59	25-07-14
142	25-07-15	THE HONGKONG AND SHANGHAI BANKING	5.99	25-07-14
143		STANDARD CHARTERED BANK (HONG KONG) LTD	5.44
144		BANK OF CHINA (HONG KONG) LTD	5.13	25-07-14
145		FUTU SECURITIES INTERNATIONAL	3.88	25-07-14
146		HANG SENG SECURITIES LTD	3.25	25-07-14
147		BRIGHT SMART SECURITIES INTERNATIONAL	1.69	25-07-14
148		LUK FOOK SECURITIES (HK) LTD	1.12	25-07-14
149		BANK OF COMMUNICATIONS TRUSTEE LTD	0.91	25-07-14
150		CITIBANK N.A.	0.65	25-07-14
151		CMB WING LUNG BANK LTD	0.63	25-07-14
152		THE BANK OF EAST ASIA LTD	0.60	25-07-14
153		TIGER BROKERS (HK) GLOBAL LTD	0.60	25-07-14
154		BNP PARIBAS	0.59	25-07-14
155		CHINA CONSTRUCTION BANK (ASIA)	0.38	25-07-14
156		CHIEF SECURITIES LTD	0.37	25-07-14
157		KGI ASIA LTD	0.29	25-07-14
158		PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-07-14
159		SINOPAC SECURITIES (ASIA) LTD	0.26	25-07-14
160		CHIYU BANKING CORPORATION LTD	0.26	25-07-14
161		LEI SHING HONG SECURITIES LTD	-0.29	25-07-14
162		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	25-07-14
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	25-07-14
164		UBS SECURITIES HONG KONG LTD	-2.10	25-07-14
165	25-07-14	BANK OF CHINA (HONG KONG) LTD	28.96	25-07-11
166		HANG SENG SECURITIES LTD	28.11	25-07-11
167		THE HONGKONG AND SHANGHAI BANKING	20.29	25-07-11
168		FUTU SECURITIES INTERNATIONAL	14.86	25-07-11
169		CITIBANK N.A.	7.57	25-07-10
170		UBS SECURITIES HONG KONG LTD	5.11
171		CHINA CITIC BANK INTERNATIONAL LTD	4.64
172		ICBC (ASIA) SECURITIES LTD	4.18
173		INTERACTIVE BROKERS HONG KONG LTD	3.11
174		BOCI SECURITIES LTD	2.46	25-07-11
175		CHONG HING SECURITIES LTD	1.79
176		DBS BANK (HONG KONG) LTD	1.57
177		BANK OF COMMUNICATIONS TRUSTEE LTD	1.50
178		PUBLIC FINANCIAL SECURITIES LTD	1.43
179		KEE CHEONG SECURITIES CO LTD	1.43
180		BRIGHT SMART SECURITIES INTERNATIONAL	1.25	25-07-11
181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21
182		BNP PARIBAS	1.14	25-07-11
183		CHINA CONSTRUCTION BANK (ASIA)	1.07	25-07-11
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	25-07-11
185		CHIEF SECURITIES LTD	0.96
186		WEBULL SECURITIES LTD	0.89	25-07-11
187		TAI FUNG KUENTAI SECURITIES CO LTD	0.86
188		DAH SING SECURITIES LTD	0.82
189		LEI SHING HONG SECURITIES LTD	0.71
190		THE BANK OF EAST ASIA LTD	0.64	25-07-11
191		CMB WING LUNG BANK LTD	0.57
192		VALUABLE CAPITAL LTD	0.54
193		IFAST SECURITIES (HK) LTD	0.43
194		OCBC SECURITIES BROKERAGE (HK) LTD	0.39
195		EVERBRIGHT SECURITIES INVESTMENT	0.36	25-07-11
196		UOB KAY HIAN (HONG KONG) LTD	0.36
197		LUK FOOK SECURITIES (HK) LTD	0.36
198		NANYANG COMMERCIAL BANK LTD	0.36
199		SHANGHAI COMMERCIAL BANK LTD	0.36
200		ORIENTAL PATRON SECURITIES LTD	0.32
201	25-07-11	BANK OF CHINA (HONG KONG) LTD	4.50
202		EVERBRIGHT SECURITIES INVESTMENT	4.29
203		HANG SENG SECURITIES LTD	4.25
204		BNP PARIBAS	1.21	25-07-10
205		BRIGHT SMART SECURITIES INTERNATIONAL	0.89
206		THE HONGKONG AND SHANGHAI BANKING	0.46
207		BOCI SECURITIES LTD	0.36
208		FUTU SECURITIES INTERNATIONAL	0.29
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.79	25-07-09
210	25-07-10	CITIBANK N.A.	68.88
211		BNP PARIBAS	-68.88	25-07-09

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