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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03008	2024-04-30			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	25-09-19	BNP PARIBAS	0.50	25-09-18
2		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-18
3	25-09-18	BNP PARIBAS	0.53	25-09-17
4		ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-17
5		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-09-15
6	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-16
7	25-09-08	VICTORY SECURITIES CO LTD	1.45	25-09-04
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	25-09-05
9	25-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-09-04
10	25-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-09-03
11		VICTORY SECURITIES CO LTD	-1.47	25-09-01
12	25-09-01	VICTORY SECURITIES CO LTD	1.78	25-08-26
13	25-08-25	BNP PARIBAS	0.53	25-08-22
14	25-08-11	VICTORY SECURITIES CO LTD	-0.50	25-08-01
15	25-08-04	BNP PARIBAS	0.57	25-08-01
16	25-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-07-21
17	25-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	25-07-18
18		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-07-18
19	25-07-16	VICTORY SECURITIES CO LTD	0.30	25-07-14
20	25-06-30	VICTORY SECURITIES CO LTD	83.68	25-06-26
21		BNP PARIBAS	0.26	25-06-27
22	25-06-19	FUTU SECURITIES INTERNATIONAL	1.09	25-06-18
23		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-18
24	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-17
25		FUTU SECURITIES INTERNATIONAL	0.31	25-06-17
26	25-05-26	FUTU SECURITIES INTERNATIONAL	0.42	25-05-23
27		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-23
28	25-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-22
29		MFG LIMITED	-0.46	24-12-27
30	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-12
31		SOUTH CHINA SECURITIES LTD	-0.36	24-12-27
32		VICTORY SECURITIES CO LTD	-0.39	25-05-12
33	25-04-29	FUTU SECURITIES INTERNATIONAL	0.61	25-04-28
34	25-04-11	VICTORY SECURITIES CO LTD	-0.59	25-04-03
35	25-04-10	BNP PARIBAS	-0.40	25-04-09
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	25-02-24
37	25-04-03	VICTORY SECURITIES CO LTD	0.60	25-04-01
38		BNP PARIBAS	0.26	25-04-02
39		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-02
40	25-04-01	UOB KAY HIAN (HONG KONG) LTD	-0.44	24-12-27
41	25-03-26	VICTORY SECURITIES CO LTD	-0.45	25-03-25
42	25-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	24-12-27
43	25-03-19	VICTORY SECURITIES CO LTD	0.60	25-03-11
44	25-03-11	VICTORY SECURITIES CO LTD	-0.31	25-03-06
45	25-03-06	VICTORY SECURITIES CO LTD	0.31	25-03-05
46		BOOM SECURITIES (H.K.) LTD	-1.25	24-12-27
47	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-04
48	25-02-28	GLORY SUN SECURITIES LTD	-0.83	24-12-27
49	25-02-10	KEE CHEONG SECURITIES CO LTD	-0.46	24-12-27
50	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.42	25-02-05
51	25-01-20	BNP PARIBAS	0.31	25-01-17
52	25-01-14	UBS SECURITIES HONG KONG LTD	-8.85	24-12-30
53	25-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.87	24-12-27
54	25-01-06	TRADEGO MARKETS LIMITED	-0.35	24-12-27
55		ASTRUM CAPITAL MANAGEMENT LTD	-1.16	24-12-30
56		THE HONGKONG AND SHANGHAI BANKING	-11.79	24-12-27
57	25-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-12-30
58		LONG BRIDGE HK LTD	-0.37	24-12-27
59		CMB INTERNATIONAL SECURITIES LTD	-0.44	24-12-30
60		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	24-12-30
61		CHIEF SECURITIES LTD	-1.91	24-12-30
62		BRIGHT SMART SECURITIES INTERNATIONAL	-2.39	24-12-30
63		VICTORY SECURITIES CO LTD	-6.84	24-12-27
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.14	24-12-27
65	25-01-02	VC BROKERAGE LTD	-0.38	24-12-30
66		USMART SECURITIES LTD	-0.54	24-12-30
67		THE BANK OF EAST ASIA LTD	-0.62	24-12-27
68		VALUABLE CAPITAL LTD	-0.80	24-12-30
69		TIGER BROKERS (HK) GLOBAL LTD	-0.81	24-12-27
70		BNP PARIBAS	-1.86	24-12-30
71		ABN AMRO CLEARING HONG KONG LTD	-2.62	24-12-30
72		CMB WING LUNG BANK LTD	-2.83	24-12-27
73		INTERACTIVE BROKERS HONG KONG LTD	-7.36	24-12-30
74		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.93	24-12-30
75		FUTU SECURITIES INTERNATIONAL	-30.22	24-12-30
76	24-12-30	FUTU SECURITIES INTERNATIONAL	303.61	24-12-27
77		HUATAI FINANCIAL HOLDINGS (HONG KONG)	89.34	24-12-27
78		UBS SECURITIES HONG KONG LTD	88.44	24-12-27
79		INTERACTIVE BROKERS HONG KONG LTD	73.54	24-12-27
80		ABN AMRO CLEARING HONG KONG LTD	26.09	24-12-27
81		BRIGHT SMART SECURITIES INTERNATIONAL	23.86	24-12-27
82		CHIEF SECURITIES LTD	19.14	24-12-27
83		BNP PARIBAS	17.55	24-12-27
84		PHILLIP SECURITIES (HONG KONG) LTD	15.40	24-12-27
85		ASTRUM CAPITAL MANAGEMENT LTD	11.56	24-12-27
86		VALUABLE CAPITAL LTD	7.93	24-12-27
87		USMART SECURITIES LTD	5.35	24-12-27
88		CMB INTERNATIONAL SECURITIES LTD	4.40	24-12-27
89		VC BROKERAGE LTD	3.70	24-12-27
90		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.13	24-12-27
91		WEBULL SECURITIES LTD	1.86	24-12-27
92		WELL LINK SECURITIES LTD	1.47	24-12-27
93	24-12-27	FUTU SECURITIES INTERNATIONAL	30.44	24-12-23
94		THE HONGKONG AND SHANGHAI BANKING	11.78	24-12-11
95		STANDARD CHARTERED BANK (HONG KONG) LTD	11.57	24-12-11
96		HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.93	24-12-23
97		UBS SECURITIES HONG KONG LTD	8.82	24-08-07
98		INTERACTIVE BROKERS HONG KONG LTD	7.47	24-12-23
99		VICTORY SECURITIES CO LTD	6.84	24-12-23
100		CMB WING LUNG BANK LTD	2.84	24-12-20
101		BRIGHT SMART SECURITIES INTERNATIONAL	2.48	24-12-23
102		ABN AMRO CLEARING HONG KONG LTD	2.27	24-12-23
103		BNP PARIBAS	1.98	24-12-23
104		CHIEF SECURITIES LTD	1.91	24-12-20
105		MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	24-12-09
106		PHILLIP SECURITIES (HONG KONG) LTD	1.51	24-12-23
107		BOOM SECURITIES (H.K.) LTD	1.39	24-12-18
108		ASTRUM CAPITAL MANAGEMENT LTD	1.09	24-12-23
109		EVERBRIGHT SECURITIES INVESTMENT	0.87	24-12-13
110		MFG LIMITED	0.84	24-11-01
111		VALUABLE CAPITAL LTD	0.80	24-12-23
112		TIGER BROKERS (HK) GLOBAL LTD	0.78	24-12-23
113		GLORY SUN SECURITIES LTD	0.75	24-11-20
114		THE BANK OF EAST ASIA LTD	0.60	24-12-23
115		USMART SECURITIES LTD	0.52	24-12-23
116		KEE CHEONG SECURITIES CO LTD	0.44	24-10-10
117		UOB KAY HIAN (HONG KONG) LTD	0.44	24-12-18
118		VC BROKERAGE LTD	0.42	24-12-23
119		CMB INTERNATIONAL SECURITIES LTD	0.37	24-08-07
120		LONG BRIDGE HK LTD	0.37	24-12-19
121		SOUTH CHINA SECURITIES LTD	0.36	24-11-27
122		TRADEGO MARKETS LIMITED	0.35	24-11-27
123	24-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	24-12-10
124		BNP PARIBAS	-0.32	24-12-10
125	24-12-10	BNP PARIBAS	0.48	24-12-09
126		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-12-09
127		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-09
128	24-12-02	BNP PARIBAS	-0.33	24-11-29
129	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-25
130	24-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-11-22
131	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.58	24-11-19
132		VICTORY SECURITIES CO LTD	-0.57	24-11-15
133	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-15
134	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-14
135	24-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-11-13
136		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-08
137		BNP PARIBAS	-0.46	24-11-13
138	24-11-13	VICTORY SECURITIES CO LTD	-0.63	24-11-12
139	24-11-12	VICTORY SECURITIES CO LTD	0.63	24-11-11
140		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-11-11
141	24-11-11	VICTORY SECURITIES CO LTD	-0.69	24-11-06
142	24-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-11-06
143		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-07
144	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-04
145		VICTORY SECURITIES CO LTD	-0.78	24-10-14
146	24-10-14	VICTORY SECURITIES CO LTD	0.61	24-10-03
147	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-08
148	24-09-11	VICTORY SECURITIES CO LTD	1.21	24-09-09
149	24-08-12	BNP PARIBAS	0.39	24-08-09
150	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-08-07
151	24-08-07	UBS SECURITIES HONG KONG LTD	1.01	24-05-03
152		FUTU SECURITIES INTERNATIONAL	0.44	24-08-06
153		BNP PARIBAS	-0.56	24-08-06
154		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-08-06
155	24-08-06	BNP PARIBAS	-5.59	24-08-05
156	24-08-02	FUTU SECURITIES INTERNATIONAL	0.55	24-08-01
157		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-01
158	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.62	24-07-29
159		EMPEROR SECURITIES LTD	-0.70	24-07-26
160		VICTORY SECURITIES CO LTD	-4.75	24-07-26
161	24-07-23	VICTORY SECURITIES CO LTD	0.47	24-07-22
162	24-07-22	VICTORY SECURITIES CO LTD	-3.23	24-07-08
163	24-07-17	EMPEROR SECURITIES LTD	0.25	24-07-16
164	24-07-10	EMPEROR SECURITIES LTD	0.31	24-07-09
165	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-08
166		BNP PARIBAS	-0.28	24-07-08
167		EMPEROR SECURITIES LTD	-0.57	24-05-08
168	24-07-08	VICTORY SECURITIES CO LTD	2.60	24-07-04
169		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
170		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-07-05
171	24-07-04	VICTORY SECURITIES CO LTD	8.89	24-06-25
172	24-06-28	FUTU SECURITIES INTERNATIONAL	0.63	24-06-27
173		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-27
174		BNP PARIBAS	-0.39	24-06-27
175	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-14
176		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-06-14
177	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	24-06-13
178		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-13
179		VICTORY SECURITIES CO LTD	-3.61	24-06-13
180	24-06-12	VICTORY SECURITIES CO LTD	-1.67	24-06-11
181	24-06-11	VICTORY SECURITIES CO LTD	1.67	24-06-04
182		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-06-07
183	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.75	24-06-05
184	24-06-04	VICTORY SECURITIES CO LTD	0.42	24-05-31
185	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-24
186		FUTU SECURITIES INTERNATIONAL	-0.33	24-05-24
187	24-05-23	BNP PARIBAS	-0.25	24-05-22
188	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-17
189		VICTORY SECURITIES CO LTD	-0.45	24-05-17
190	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-10
191		VICTORY SECURITIES CO LTD	-10.67	24-05-10
192	24-05-10	VICTORY SECURITIES CO LTD	5.28	24-05-07
193		ABN AMRO CLEARING HONG KONG LTD	-5.56	24-05-09
194	24-05-08	EMPEROR SECURITIES LTD	0.69
195		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-07
196	24-05-07	ABN AMRO CLEARING HONG KONG LTD	4.05	24-05-06
197	24-05-06	FUTU SECURITIES INTERNATIONAL	0.59	24-05-03
198		BNP PARIBAS	-0.33	24-05-03
199		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-03
200		VICTORY SECURITIES CO LTD	-0.60	24-04-30
201	24-05-03	ABN AMRO CLEARING HONG KONG LTD	3.10	24-05-02
202		FUTU SECURITIES INTERNATIONAL	0.77
203		BNP PARIBAS	-5.02	24-04-30
204	24-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	24-04-30

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