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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08611	2018-10-22			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	25-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-09-01
2	25-06-11	LONG BRIDGE HK LTD	0.42	25-06-10
3		BNP PARIBAS	0.37	25-06-06
4		CHINA ZHONG HENG FINANCE GROUP LTD	-1.16	25-06-10
5	25-06-10	LONG BRIDGE HK LTD	0.34	25-06-09
6		FUTU SECURITIES INTERNATIONAL	0.30	25-06-09
7		CHINA ZHONG HENG FINANCE GROUP LTD	-1.41	25-06-09
8	25-06-09	CHINA ZHONG HENG FINANCE GROUP LTD	-0.32	25-06-06
9	25-05-30	CHINA ZHONG HENG FINANCE GROUP LTD	-0.26	25-05-29
10	25-05-28	CHINA ZHONG HENG FINANCE GROUP LTD	-0.37	25-05-27
11	25-05-27	CHINA ZHONG HENG FINANCE GROUP LTD	-0.58	25-05-26
12	25-05-26	DBS VICKERS (HONG KONG) LTD	0.44	25-05-23
13		CHINA ZHONG HENG FINANCE GROUP LTD	-1.51	25-05-23
14	25-05-23	VALUABLE CAPITAL LTD	0.26	25-05-22
15		CHINA ZHONG HENG FINANCE GROUP LTD	-0.27	25-05-22
16	25-05-22	CHINA ZHONG HENG FINANCE GROUP LTD	-0.50	25-05-21
17	25-05-19	CHINA ZHONG HENG FINANCE GROUP LTD	-0.29	25-05-16
18	25-05-16	CHINA ZHONG HENG FINANCE GROUP LTD	-0.37	25-05-14
19	25-05-14	CHINA ZHONG HENG FINANCE GROUP LTD	8.17	25-02-17
20	25-04-25	UBS SECURITIES HONG KONG LTD	-0.28	25-04-24
21	25-03-27	LUK FOOK SECURITIES (HK) LTD	-0.39	25-01-23
22	25-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	25-02-04
23	25-02-10	UBS SECURITIES HONG KONG LTD	9.80	21-08-25
24	25-02-03	LONG BRIDGE HK LTD	0.33	25-01-27
25		BANK OF CHINA (HONG KONG) LTD	-0.32	25-01-27
26	25-01-27	FUTU SECURITIES INTERNATIONAL	0.98	25-01-24
27		ORIENT SECURITIES (HONG KONG) LTD	0.66	25-01-21
28		TIGER BROKERS (HK) GLOBAL LTD	0.37	25-01-23
29		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-01-24
30		HANG SENG SECURITIES LTD	-0.25	25-01-24
31		DBS VICKERS (HONG KONG) LTD	-0.27	25-01-24
32		ARISTO SECURITIES LTD	-0.29	25-01-13
33		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-24
34		VALUABLE CAPITAL LTD	-0.65	25-01-24
35	25-01-24	FUTU SECURITIES INTERNATIONAL	0.28	25-01-23
36	25-01-22	FUTU SECURITIES INTERNATIONAL	0.36	25-01-21
37		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-01-21
38		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	25-01-21
39	25-01-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	25-01-17
40		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	25-01-16
41	25-01-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	25-01-16
42		FUTU SECURITIES INTERNATIONAL	-0.43	25-01-16
43	25-01-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	25-01-15
44		EMPEROR SECURITIES LTD	0.48	20-10-05
45		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-01-15
46		BANK OF CHINA (HONG KONG) LTD	-0.36	25-01-15
47		FUTU SECURITIES INTERNATIONAL	-0.52	25-01-15
48		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	25-01-15
49	25-01-15	BANK OF CHINA (HONG KONG) LTD	4.86	25-01-14
50		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	25-01-13
51		CHINA CONSTRUCTION BANK (ASIA)	-5.00	24-04-18
52	25-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.86	25-01-09
53		FUTU SECURITIES INTERNATIONAL	-0.74	25-01-09
54	24-10-25	KGI ASIA LTD	0.36	24-04-15
55		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	24-04-15
56	24-07-11	FUTU SECURITIES INTERNATIONAL	0.56	24-07-05
57	24-04-15	XINKONG INTERNATIONAL SECURITIES LTD	0.28	23-07-21
58		KGI ASIA LTD	-0.28	23-08-11
59	24-03-26	FUTU SECURITIES INTERNATIONAL	-0.56	24-02-21
60	24-01-22	VALUABLE CAPITAL LTD	0.65	24-01-18
61		LUK FOOK SECURITIES (HK) LTD	-0.65	20-01-13
62	24-01-18	VALUABLE CAPITAL LTD	0.45	23-12-11
63		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-12-13
64	23-07-03	FUTU SECURITIES INTERNATIONAL	0.61	23-06-30
65		THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-30
66		ARISTO SECURITIES LTD	-0.28	21-12-28
67	23-06-27	HANG SENG SECURITIES LTD	0.40	23-06-26
68		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	23-06-16
69	22-12-21	KGI ASIA LTD	0.37	22-12-15
70		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	22-12-15
71	22-12-15	XINKONG INTERNATIONAL SECURITIES LTD	0.35	22-12-01
72		KGI ASIA LTD	-0.35	22-12-01
73	22-12-01	KGI ASIA LTD	0.35	22-11-25
74		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	22-11-25
75	22-11-25	XINKONG INTERNATIONAL SECURITIES LTD	0.35	22-11-14
76		KGI ASIA LTD	-0.35	22-11-14
77	22-11-14	KGI ASIA LTD	0.35	22-11-11
78		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	22-11-11
79	22-11-11	XINKONG INTERNATIONAL SECURITIES LTD	0.36	22-10-27
80		KGI ASIA LTD	-0.36	22-10-27
81	22-10-27	KGI ASIA LTD	0.35	22-10-21
82		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	22-10-21
83	22-10-21	XINKONG INTERNATIONAL SECURITIES LTD	0.36	22-10-05
84		KGI ASIA LTD	-0.34	22-10-05
85	22-10-05	KGI ASIA LTD	0.32	22-09-29
86		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	22-09-29
87	22-09-29	XINKONG INTERNATIONAL SECURITIES LTD	0.32	22-06-13
88		KGI ASIA LTD	-0.32	22-06-21
89	22-06-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	22-06-08
90	22-06-07	XINKONG INTERNATIONAL SECURITIES LTD	0.30	22-05-23
91		KGI ASIA LTD	-0.29	22-05-23
92	22-05-20	KGI ASIA LTD	0.26	22-05-19
93		ASA SECURITIES LTD	-0.31	22-05-06
94	22-05-06	KGI ASIA LTD	0.30	22-03-22
95		ASA SECURITIES LTD	-0.28	21-11-04
96	21-12-28	ARISTO SECURITIES LTD	0.77	18-12-03
97		CHEER UNION SECURITIES LTD	-0.77	21-12-23
98	21-12-23	HUNG SING SECURITIES LTD	0.39
99		CHEER UNION SECURITIES LTD	-0.39	21-01-08
100	21-11-30	CHINA MERCHANTS BANK CO LTD	-0.26	21-11-03
101	21-11-03	ASA SECURITIES LTD	0.52	18-12-07
102		CHINA MERCHANTS BANK CO LTD	0.25	21-10-22
103	21-04-30	BANK OF CHINA (HONG KONG) LTD	-0.36	21-04-28
104	21-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-01-25
105	21-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-01-11
106	21-01-05	KGI ASIA LTD	0.31	21-01-04
107	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-06
108	19-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	19-10-04
109	19-09-25	CHEER UNION SECURITIES LTD	0.43	19-09-24
110		BANK OF CHINA (HONG KONG) LTD	-0.55	19-09-24
111	19-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-09-23
112	19-09-23	HANG SENG SECURITIES LTD	0.28	19-09-20
113		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-09-20
114	19-09-20	BANK OF CHINA (HONG KONG) LTD	0.67	19-09-19
115		THE HONGKONG AND SHANGHAI BANKING	0.39	19-09-19
116		CHEER UNION SECURITIES LTD	-0.68	19-09-19
117	19-09-19	THE HONGKONG AND SHANGHAI BANKING	0.91	19-09-13
118		CHEER UNION SECURITIES LTD	0.73
119		CHONG HING SECURITIES LTD	-0.25	19-09-16
120	19-08-22	CHINA CONSTRUCTION BANK (ASIA)	0.51	19-08-05
121		ICBC (ASIA) SECURITIES LTD	-0.51	19-08-13
122	19-05-02	PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	19-01-10
123	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-07
124	19-01-31	THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-30
125		DBS BANK LTD	-0.29	19-01-30
126	19-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	19-01-29
127	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-28
128	19-01-16	LUK FOOK SECURITIES (HK) LTD	0.29	19-01-14
129	19-01-14	LUK FOOK SECURITIES (HK) LTD	0.29	19-01-10
130	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.50	19-01-09
131		FUTU SECURITIES INTERNATIONAL	0.38	19-01-08
132		CHAOSHANG SECURITIES LTD	-1.29	18-12-17
133	19-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-01-07
134	18-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-12-18
135	18-12-19	CHINA CONSTRUCTION BANK (ASIA)	0.40	18-12-17
136	18-12-17	CHINA CONSTRUCTION BANK (ASIA)	0.53	18-12-13
137	18-12-11	CHINA CONSTRUCTION BANK (ASIA)	1.07	18-12-10
138		BANK OF CHINA (HONG KONG) LTD	0.41	18-12-10
139		THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-10
140		CHAOSHANG SECURITIES LTD	-1.91	18-12-10
141	18-12-10	HANG SENG SECURITIES LTD	0.26	18-12-07
142		HAFOO SECURITIES LTD	-0.42	18-12-07
143		SUPREME CHINA SECURITIES LTD	-1.25	18-12-07
144	18-12-07	CHINA CONSTRUCTION BANK (ASIA)	1.85	18-12-06
145		DBS BANK LTD	0.38	18-12-06
146		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	18-12-06
147		HANG SENG SECURITIES LTD	0.30	18-12-06
148		BUSINESS SECURITIES LTD	0.26	18-11-16
149		CHAOSHANG SECURITIES LTD	-2.70	18-12-04
150	18-12-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	18-12-05
151		BANK OF CHINA (HONG KONG) LTD	0.25	18-12-05
152		EVERBRIGHT SECURITIES INVESTMENT	-0.26	18-12-05
153		CHINA MERCHANTS BANK CO LTD	-0.29	18-12-05
154	18-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-12-04
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	18-12-04
156		BANK OF CHINA (HONG KONG) LTD	-0.70	18-12-04
157	18-12-04	CHAOSHANG SECURITIES LTD	1.83	18-12-03
158		BANK OF CHINA (HONG KONG) LTD	0.57	18-12-03
159		LUK FOOK SECURITIES (HK) LTD	0.25	18-12-03
160		FUTU SECURITIES INTERNATIONAL	-0.65	18-12-03
161		SUPREME CHINA SECURITIES LTD	-2.13	18-12-03
162	18-12-03	BANK OF CHINA (HONG KONG) LTD	3.14	18-11-30
163		THE HONGKONG AND SHANGHAI BANKING	1.61	18-11-30
164		FUTU SECURITIES INTERNATIONAL	1.22	18-11-30
165		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	18-11-30
166		PHILLIP SECURITIES (HONG KONG) LTD	0.66	18-11-22
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-11-30
168		CHIEF SECURITIES LTD	0.55	18-11-30
169		PARTNERS CAPITAL SECURITIES LTD	0.54	18-11-19
170		I-ACCESS INVESTORS LTD	0.52	18-11-30
171		HAFOO SECURITIES LTD	0.52	18-11-30
172		HANG SENG SECURITIES LTD	0.51	18-11-30
173		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-11-29
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	18-10-30
175		DBS BANK LTD	0.32
176		BOCI SECURITIES LTD	0.30	18-11-30
177		INTERACTIVE BROKERS HONG KONG LTD	0.29	18-11-30
178		CHINA MERCHANTS BANK CO LTD	0.28	18-11-09
179		NANYANG COMMERCIAL BANK LTD	0.26	18-11-15
180		LUK FOOK SECURITIES (HK) LTD	-0.26	18-11-30
181		SINO-RICH SECURITIES & FUTURES LTD	-0.29	18-11-30
182		TSE'S SECURITIES LTD	-0.42	18-11-30
183		KAI YIN SECURITIES LTD	-0.44	18-10-22
184		CHINA INDUSTRIAL SECURITIES	-0.66	18-11-30
185		RUIBANG SECURITIES LTD	-0.89	18-11-30
186		ADVENT SECURITIES (HONG KONG) LTD	-1.17	18-11-29
187		EMPEROR SECURITIES LTD	-1.24	18-11-12
188		SUPREME CHINA SECURITIES LTD	-1.72	18-11-30
189		HEAD & SHOULDERS SECURITIES LTD	-2.60	18-11-26
190		QUAM SECURITIES LTD	-3.03	18-11-30
191		CHAOSHANG SECURITIES LTD	-4.79	18-11-30
192	18-11-30	CHAOSHANG SECURITIES LTD	0.43	18-11-28
193		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-29
194	18-11-29	MIB SECURITIES (HONG KONG) LTD	0.40	18-11-19
195		QUAM SECURITIES LTD	-0.31	18-11-28
196	18-11-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26
197		CHAOSHANG SECURITIES LTD	-0.26	18-11-26
198	18-11-16	CHINA INDUSTRIAL SECURITIES	0.45	18-11-15
199		SUPREME CHINA SECURITIES LTD	0.25	18-11-15
200		CHAOSHANG SECURITIES LTD	-0.50	18-11-15
201	18-11-15	ADVENT SECURITIES (HONG KONG) LTD	0.74	18-11-14
202		SEAZEN RESOURCES SECURITIES LTD	-0.74	18-11-14
203	18-11-14	CHAOSHANG SECURITIES LTD	0.62	18-11-13
204		SUPREME CHINA SECURITIES LTD	-0.49	18-11-13
205	18-11-13	TSE'S SECURITIES LTD	-0.36	18-11-12
206	18-11-12	TSE'S SECURITIES LTD	0.48	18-11-09
207		EMPEROR SECURITIES LTD	-0.51	18-10-22
208	18-11-09	TSE'S SECURITIES LTD	-0.27	18-11-08
209	18-11-08	TSE'S SECURITIES LTD	0.27	18-11-07
210	18-11-06	CHAOSHANG SECURITIES LTD	0.38	18-11-05
211		LUK FOOK SECURITIES (HK) LTD	0.33	18-11-05
212		TSE'S SECURITIES LTD	-0.39	18-11-05
213		QUAM SECURITIES LTD	-0.48	18-11-05
214	18-11-05	LUK FOOK SECURITIES (HK) LTD	0.66	18-11-02
215		TSE'S SECURITIES LTD	0.61	18-11-02
216		HEAD & SHOULDERS SECURITIES LTD	-0.51	18-10-30
217		CHAOSHANG SECURITIES LTD	-0.56	18-11-02
218	18-11-02	LUK FOOK SECURITIES (HK) LTD	0.52	18-11-01
219		SUPREME CHINA SECURITIES LTD	0.26	18-11-01
220		TSE'S SECURITIES LTD	-0.46	18-11-01
221	18-11-01	CHAOSHANG SECURITIES LTD	-0.30	18-10-26
222		SUPREME CHINA SECURITIES LTD	-0.54	18-10-30
223	18-10-31	ADVENT SECURITIES (HONG KONG) LTD	0.51
224		TSE'S SECURITIES LTD	0.30
225		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	18-10-22
226	18-10-30	SUPREME CHINA SECURITIES LTD	0.52	18-10-24
227		HANG SENG SECURITIES LTD	0.31	18-10-29
228		SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	18-10-22
229	18-10-24	FUTU SECURITIES INTERNATIONAL	0.42	18-10-22
230		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	18-10-22
231		CHOW SANG SANG SECURITIES LTD	-0.37	18-10-22
232		PRUDENTIAL BROKERAGE LTD	-0.40	18-10-22
233		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	18-10-22
234	18-10-22	CHAOSHANG SECURITIES LTD	9.31
235		SUPREME CHINA SECURITIES LTD	4.86
236		QUAM SECURITIES LTD	4.20
237		HEAD & SHOULDERS SECURITIES LTD	3.56
238		EMPEROR SECURITIES LTD	1.77
239		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.26
240		PHILLIP SECURITIES (HONG KONG) LTD	1.11
241		RUIBANG SECURITIES LTD	0.90
242		SUNHIGH FINANCIAL HOLDINGS LTD	0.64
243		KAI YIN SECURITIES LTD	0.51
244		PRUDENTIAL BROKERAGE LTD	0.41
245		CHOW SANG SANG SECURITIES LTD	0.38
246		PRESIDENT SECURITIES (HONG KONG) LTD	0.33

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