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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03185	2021-12-10			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	25-11-11	HANG SENG SECURITIES LTD	-0.34	25-10-21
2	25-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.00	25-10-27
3		ABN AMRO CLEARING HONG KONG LTD	7.98	25-10-24
4	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	25-08-19
5		HANG SENG SECURITIES LTD	-0.76	25-10-02
6	25-08-19	ABN AMRO CLEARING HONG KONG LTD	4.00	25-08-18
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-08-18
8	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-08-08
9		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-08-08
10	25-08-08	ABN AMRO CLEARING HONG KONG LTD	2.00	25-08-04
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-08-07
12	25-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	25-07-31
13		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-07-31
14	25-07-30	HANG SENG SECURITIES LTD	0.76	25-07-09
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-07-24
16	25-07-09	HANG SENG SECURITIES LTD	0.70	25-05-30
17		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-07-07
18	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-04
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-27
20	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	25-05-29
21		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-05-30
22	25-05-30	HANG SENG SECURITIES LTD	0.56	25-04-11
23		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-29
24	25-05-29	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-23
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-23
26	25-04-23	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-22
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-22
28	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.80	25-04-15
29		ABN AMRO CLEARING HONG KONG LTD	-4.80	25-04-15
30	25-04-15	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-14
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-14
32	25-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.20	25-04-11
33		ABN AMRO CLEARING HONG KONG LTD	-7.20	25-04-11
34	25-04-11	ABN AMRO CLEARING HONG KONG LTD	7.22	25-04-10
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.20	25-04-10
36	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-09
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-09
38	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.60	25-04-08
39		ABN AMRO CLEARING HONG KONG LTD	-5.60	25-04-08
40	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.16	25-03-13
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.16	25-03-21
42	25-03-13	ABN AMRO CLEARING HONG KONG LTD	2.08	25-03-07
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.08	25-03-10
44	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-02-13
45		HANG SENG SECURITIES LTD	-0.40	25-02-20
46	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-20
47		CHINA MERCHANTS BANK CO LTD	-0.66	25-01-03
48	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	25-02-06
49		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-12-09
50	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-02-04
51		ABN AMRO CLEARING HONG KONG LTD	-2.04	25-02-04
52	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-01-23
53		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-01-16
54	25-01-23	HANG SENG SECURITIES LTD	0.84	25-01-21
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	25-01-21
56	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-01-09
57		ABN AMRO CLEARING HONG KONG LTD	-2.04	25-01-09
58	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-03
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-01-03
60	25-01-03	CHINA MERCHANTS BANK CO LTD	0.66
61		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-30
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-12-30
63	24-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-12-03
64		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-12
65	24-12-12	HANG SENG SECURITIES LTD	0.59	24-10-16
66		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-09
67	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-04
68		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-12-04
69	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-17
70		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-11-11
71	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	24-11-08
72		ABN AMRO CLEARING HONG KONG LTD	-18.80	24-11-08
73	24-11-08	ABN AMRO CLEARING HONG KONG LTD	8.58	24-10-15
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.53	24-10-17
75	24-10-15	BANK OF CHINA (HONG KONG) LTD	-0.29	24-02-23
76	24-09-30	ABN AMRO CLEARING HONG KONG LTD	2.27	24-09-26
77		HANG SENG SECURITIES LTD	-0.30	24-02-22
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.13	24-09-27
79	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-03
80	24-09-26	ABN AMRO CLEARING HONG KONG LTD	17.50	24-09-25
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.50	24-09-25
82	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.62	24-09-23
83		ABN AMRO CLEARING HONG KONG LTD	-2.62	24-09-23
84	24-09-23	ABN AMRO CLEARING HONG KONG LTD	2.56	24-08-08
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.56	24-08-27
86	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-08-06
87		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-06
88	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.68	24-08-05
89		ABN AMRO CLEARING HONG KONG LTD	-3.68	24-08-05
90	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	24-08-02
91		ABN AMRO CLEARING HONG KONG LTD	-4.64	24-08-02
92	24-08-02	ABN AMRO CLEARING HONG KONG LTD	4.48	24-07-16
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.70	23-08-21
94	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-12
95		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-12
96	24-02-23	BANK OF CHINA (HONG KONG) LTD	0.80	24-01-15
97		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-02-22
98	24-02-22	HANG SENG SECURITIES LTD	0.49	23-10-16
99		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-20
100	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-02-09
101	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	23-11-09
102		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-15
103	23-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	3.08
104		ABN AMRO CLEARING HONG KONG LTD	-3.08	23-12-11
105	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.60	23-11-28
106		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	22-01-03
107	23-11-28	ABN AMRO CLEARING HONG KONG LTD	2.28	23-11-17
108		TAI FUNG KUENTAI SECURITIES CO LTD	-1.63	23-07-18
109	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.47	23-10-31
110	23-11-09	THE HONGKONG AND SHANGHAI BANKING	-28.57	23-09-06
111	23-08-30	ABN AMRO CLEARING HONG KONG LTD	2.89	23-08-24
112		DL BROKERAGE LTD	-2.86	22-01-14
113	23-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.86	23-08-07
114		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-07-21
115	23-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-08-03
116		CITIBANK N.A.	-0.26	23-07-21
117	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	23-01-05
118	23-07-21	CITIBANK N.A.	0.29	23-02-21
119		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-20
120	23-07-20	ABN AMRO CLEARING HONG KONG LTD	1.24	23-07-19
121		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-07-19
122	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.49	23-07-14
123		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-18
124	23-07-14	THE HONGKONG AND SHANGHAI BANKING	4.55	23-05-23
125		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-07-13
126	23-07-13	ABN AMRO CLEARING HONG KONG LTD	1.14	23-07-11
127		BANK OF CHINA (HONG KONG) LTD	-0.92	23-03-16
128	23-07-11	ABN AMRO CLEARING HONG KONG LTD	-12.50	23-06-29
129	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.66	23-06-28
130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	23-02-27
131	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	23-02-20
132		CITIBANK N.A.	-0.30	23-02-20
133	23-02-06	TAI FUNG KUENTAI SECURITIES CO LTD	-0.37	22-11-09
134	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-01-13
135		THE HONGKONG AND SHANGHAI BANKING	-3.71	22-12-20
136	23-01-05	ABN AMRO CLEARING HONG KONG LTD	2.00	22-12-23
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	22-12-23
138	22-12-23	ABN AMRO CLEARING HONG KONG LTD	12.06	22-12-22
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.23	22-12-22
140	22-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-12
141		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-09
142	22-11-09	TAI FUNG KUENTAI SECURITIES CO LTD	0.37	22-09-21
143	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-19
144		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-05
145	22-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00
146		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-10-05
147	22-10-05	THE HONGKONG AND SHANGHAI BANKING	4.03	22-08-15
148	22-09-27	ABN AMRO CLEARING HONG KONG LTD	-12.60	22-09-23
149	22-09-23	ABN AMRO CLEARING HONG KONG LTD	11.03	22-09-22
150		CITIBANK N.A.	-11.03	22-09-22
151	22-09-22	CITIBANK N.A.	2.00	22-09-20
152		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-09-21
153	22-09-20	CITIBANK N.A.	6.00	22-09-19
154		ABN AMRO CLEARING HONG KONG LTD	-6.00	22-09-19
155	22-09-19	CITIBANK N.A.	2.00	22-09-16
156		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-09-16
157	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-15
158		CITIBANK N.A.	-0.33	22-08-29
159	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-09
160	22-08-29	ABN AMRO CLEARING HONG KONG LTD	1.00	22-08-23
161		CITIBANK N.A.	-1.00	22-08-22
162	22-08-22	CITIBANK N.A.	1.98	22-08-05
163		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-08-15
164	22-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	22-07-05
165	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-21
166		TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	22-06-17
167	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-12
168		HANG SENG SECURITIES LTD	-0.38	22-07-07
169	22-07-11	ABN AMRO CLEARING HONG KONG LTD	14.19	22-07-08
170	22-07-07	HANG SENG SECURITIES LTD	0.38	22-05-13
171		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-05
172	22-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	22-06-17
173		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-06-22
174	22-06-21	THE HONGKONG AND SHANGHAI BANKING	3.84	22-05-11
175	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-12.50	22-06-17
176	22-05-19	ABN AMRO CLEARING HONG KONG LTD	2.00	22-05-18
177		CITIBANK N.A.	-2.00	22-05-16
178	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-05-12
179	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-25
180	22-04-13	CITIBANK N.A.	-0.37	22-04-08
181	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.84	22-03-24
182		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-03-24
183	22-03-24	ABN AMRO CLEARING HONG KONG LTD	14.04	22-03-23
184		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-23
185	22-03-23	CITIBANK N.A.	1.67	22-03-11
186		THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-18
187		ABN AMRO CLEARING HONG KONG LTD	-2.04	22-03-21
188	22-03-10	CITIBANK N.A.	0.97	22-03-01
189		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-03-09
190	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-01
191		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-25
192	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-21
193		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-24
194	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.71	22-02-21
195		CITIBANK N.A.	-1.30	22-02-16
196	22-02-16	CITIBANK N.A.	1.14	22-02-10
197		MIRAE ASSET SECURITIES (HK) LTD	-1.14	22-02-15
198	22-02-15	MIRAE ASSET SECURITIES (HK) LTD	1.14	21-12-15
199		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-02-14
200	22-02-04	BANK OF CHINA (HONG KONG) LTD	0.57	22-01-27
201		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-01-28
202	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-26
203		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-01-26
204	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-25
205		MERRILL LYNCH FAR EAST LTD	0.26	22-01-24
206		THE BANK OF EAST ASIA LTD	-0.57	21-12-28
207	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-20
208	22-01-17	ABN AMRO CLEARING HONG KONG LTD	2.06	22-01-14
209		DAH SING SECURITIES LTD	-0.63	22-01-14
210		CITIBANK N.A.	-1.53	22-01-13
211	22-01-14	DL BROKERAGE LTD	1.14	21-12-22
212		DAH SING SECURITIES LTD	0.63
213		BANK OF CHINA (HONG KONG) LTD	0.57	22-01-13
214		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-11
215		NANYANG COMMERCIAL BANK LTD	-0.57	22-01-12
216		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-01-13
217	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.86	22-01-06
218		FUTU SECURITIES INTERNATIONAL	-0.66	22-01-06
219	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-30
220	21-12-30	CITIBANK N.A.	0.29	21-12-29
221		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-12-29
222	21-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	21-12-28
223		FUTU SECURITIES INTERNATIONAL	0.36	21-12-28
224		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-28
225		ABN AMRO CLEARING HONG KONG LTD	-1.71	21-12-28
226	21-12-28	CITIBANK N.A.	1.71	21-12-16
227		FUTU SECURITIES INTERNATIONAL	0.84	21-12-15
228		THE BANK OF EAST ASIA LTD	0.57
229		NANYANG COMMERCIAL BANK LTD	0.57
230		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-22
231		ABN AMRO CLEARING HONG KONG LTD	-4.34	21-12-22
232	21-12-22	DL BROKERAGE LTD	0.29	21-12-21
233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29
234		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-21
235	21-12-21	DL BROKERAGE LTD	0.57	21-12-17
236		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-12-20
237	21-12-17	DL BROKERAGE LTD	0.86
238		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-12-16
239	21-12-15	TAI FUNG KUENTAI SECURITIES CO LTD	1.00
240		CITIBANK N.A.	0.33
241		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-12-14
242	21-12-10	MIRAE ASSET SECURITIES (HK) LTD	57.14
243		THE HONGKONG AND SHANGHAI BANKING	28.57
244		ABN AMRO CLEARING HONG KONG LTD	14.29

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