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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02810	2018-08-06			Docs

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• CCASS
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• Holdings
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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	25-10-24	CITIBANK N.A.	-0.34	25-09-29
2	25-09-29	CITIBANK N.A.	0.84	25-09-17
3		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-09-25
4	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-11
5		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-28
6	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-05
7		THE HONGKONG AND SHANGHAI BANKING	-17.43	25-09-05
8	25-09-05	THE HONGKONG AND SHANGHAI BANKING	9.87	25-09-03
9		ABN AMRO CLEARING HONG KONG LTD	-9.93	25-09-04
10	25-09-04	ABN AMRO CLEARING HONG KONG LTD	3.80	25-09-03
11	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-29
12		BNP PARIBAS	-0.59	25-07-30
13	25-06-30	THE HONGKONG AND SHANGHAI BANKING	87.41	25-06-20
14		ABN AMRO CLEARING HONG KONG LTD	3.24	25-06-20
15		BNP PARIBAS	0.74	25-06-20
16		IFAST SECURITIES (HK) LTD	0.58	25-06-10
17		DBS BANK LTD	0.32	22-05-12
18	25-05-28	CITIBANK N.A.	-0.38	25-05-27
19	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.87	25-04-11
20	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-19
21	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-20
22	25-03-25	CITIBANK N.A.	-27.70	25-03-21
23	25-03-21	BNP PARIBAS	-0.44	25-03-20
24		CITIBANK N.A.	-11.47	25-03-20
25	25-03-20	CITIBANK N.A.	36.01	25-02-19
26		BNP PARIBAS	0.43	25-03-10
27		THE HONGKONG AND SHANGHAI BANKING	-36.48	25-03-12
28	25-03-07	THE HONGKONG AND SHANGHAI BANKING	11.03	25-03-06
29	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-05
30		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-05
31	25-01-22	THE HONGKONG AND SHANGHAI BANKING	6.87	25-01-07
32	24-11-21	THE HONGKONG AND SHANGHAI BANKING	8.72	24-11-01
33		ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-19
34		MIRAE ASSET SECURITIES (HK) LTD	-9.38	24-11-20
35	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	9.38
36	24-10-21	THE HONGKONG AND SHANGHAI BANKING	2.82	24-10-14
37	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	24-09-24
38	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.13	24-09-23
39	24-09-23	ABN AMRO CLEARING HONG KONG LTD	1.78	24-09-17
40	24-07-17	THE HONGKONG AND SHANGHAI BANKING	3.52	24-06-13
41	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-08
42		CITIBANK N.A.	-1.47	24-07-08
43	24-07-04	CITIBANK N.A.	-7.15	24-05-13
44	24-05-13	CITIBANK N.A.	3.65	24-05-06
45		THE HONGKONG AND SHANGHAI BANKING	-3.64	24-05-09
46	24-05-02	CITIBANK N.A.	4.37	24-04-19
47		THE HONGKONG AND SHANGHAI BANKING	-4.41	24-04-30
48	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-19
49	24-04-08	CITIBANK N.A.	0.53	24-04-05
50		ABN AMRO CLEARING HONG KONG LTD	0.49	24-04-05
51		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-04-05
52	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-4.65	24-03-07
53	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-27
54	24-02-23	THE HONGKONG AND SHANGHAI BANKING	6.81	24-02-20
55	24-02-20	THE HONGKONG AND SHANGHAI BANKING	12.31	24-02-01
56	24-01-26	THE HONGKONG AND SHANGHAI BANKING	12.17	23-12-18
57		CITIBANK N.A.	-0.63	23-09-05
58	23-08-02	CITIBANK N.A.	0.63	23-07-31
59		BNP PARIBAS	-0.63	23-07-31
60	23-07-31	BNP PARIBAS	0.63	22-11-07
61		CITIBANK N.A.	-0.64	23-07-06
62	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-10-28
63	22-08-02	CITIBANK N.A.	0.67	22-07-29
64		BNP PARIBAS	-0.67	22-07-29
65	22-07-29	BNP PARIBAS	0.63	22-07-25
66		CITIBANK N.A.	-0.63	22-06-29
67	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.08	22-04-07
68	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-29
69	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-03-17
70	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.08	22-03-16
71		IFAST SECURITIES (HK) LTD	-1.09	21-12-16
72	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-11-18
73	21-08-16	CITIBANK N.A.	0.84	21-08-05
74		DEUTSCHE BANK AG	-0.84	21-07-30
75	21-07-30	DEUTSCHE BANK AG	0.84	21-07-28
76		BNP PARIBAS	-0.84	21-07-28
77	21-07-28	BNP PARIBAS	0.95	21-07-26
78		DEUTSCHE BANK AG	-0.95	21-02-23
79	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-06
80		UBS SECURITIES HONG KONG LTD	-0.26	21-03-02
81	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.40	21-02-18
82		DEUTSCHE BANK AG	0.95	21-02-18
83		UBS SECURITIES HONG KONG LTD	-2.30	21-02-18
84	21-02-18	UBS SECURITIES HONG KONG LTD	2.56
85		DEUTSCHE BANK AG	-0.48	21-02-17
86		ABN AMRO CLEARING HONG KONG LTD	-1.95	21-02-17
87	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.95	21-02-04
88	21-02-08	DEUTSCHE BANK AG	0.47
89		BNP PARIBAS	-0.48	21-02-03
90	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-02
91		BNP PARIBAS	-0.28	21-02-02
92	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.49	20-12-30
93	20-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-12-29
94	20-12-29	BNP PARIBAS	0.47	20-12-28
95		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-12-23
96	20-12-23	BNP PARIBAS	0.45	20-12-22
97		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-12-22
98	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-09-24
99		BNP PARIBAS	-0.80	20-09-25
100	20-09-25	BNP PARIBAS	0.93	20-06-10
101	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	20-06-09
102		BNP PARIBAS	-0.46	20-06-05
103	20-06-03	BNP PARIBAS	0.47	20-05-29
104		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-29
105	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.49	20-05-15
106		BNP PARIBAS	-0.49	20-05-19
107	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.69	20-03-31
108		BNP PARIBAS	0.47	20-03-30
109	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-05
110	20-02-26	IFAST SECURITIES (HK) LTD	0.89	19-12-10
111		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-12
112		BNP PARIBAS	-0.44	20-02-18
113	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.42	20-02-05
114	19-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.94	19-10-04
115	19-08-27	BNP PARIBAS	0.43	19-08-22
116	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	19-07-16
117		BNP PARIBAS	-0.30	19-07-10
118	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-04-30
119	19-04-11	BNP PARIBAS	-0.98	19-04-04
120	19-04-08	ABN AMRO CLEARING HONG KONG LTD	-2.17	19-04-04
121	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.49	19-03-28
122		IFAST SECURITIES (HK) LTD	-0.38	19-03-28
123	19-03-28	BNP PARIBAS	0.50	19-03-14
124		ABN AMRO CLEARING HONG KONG LTD	0.43	19-03-25
125		IFAST SECURITIES (HK) LTD	-0.93	19-03-20
126	19-02-27	BNP PARIBAS	-0.32	19-02-19
127	19-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.30	19-02-20
128	19-02-20	ABN AMRO CLEARING HONG KONG LTD	3.90	19-02-19
129	18-10-29	BNP PARIBAS	0.49	18-10-10
130		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-10-25
131	18-10-08	BNP PARIBAS	0.26	18-09-10
132	18-09-03	BNP PARIBAS	0.36	18-08-29
133	18-08-29	IFAST SECURITIES (HK) LTD	1.36
134		BNP PARIBAS	-1.39	18-08-22
135	18-08-15	BNP PARIBAS	-1.11	18-08-13
136	18-08-10	BNP PARIBAS	2.67
137	18-08-09	MERRILL LYNCH FAR EAST LTD	0.45
138		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-08-08
139	18-08-08	ABN AMRO CLEARING HONG KONG LTD	1.21
140		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	18-08-07
141	18-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28

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