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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09078	2019-09-25			Docs

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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	26-07-27	THE HONGKONG AND SHANGHAI BANKING	1.97	26-07-22
2		ABN AMRO CLEARING HONG KONG LTD	-1.97	26-07-21
3	26-07-21	ABN AMRO CLEARING HONG KONG LTD	5.17	26-07-06
4		THE HONGKONG AND SHANGHAI BANKING	3.91	26-07-17
5		BNP PARIBAS	-0.39	26-07-17
6	26-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	26-07-16
7		BNP PARIBAS	-0.30	26-07-16
8	26-07-07	BNP PARIBAS	1.30	26-07-06
9		花旗銀行	-2.48	26-06-30
10	26-07-06	ABN AMRO CLEARING HONG KONG LTD	0.74	26-07-02
11		THE HONGKONG AND SHANGHAI BANKING	-0.74	26-07-02
12	26-07-02	THE HONGKONG AND SHANGHAI BANKING	1.35	26-06-30
13		BNP PARIBAS	-0.38	26-06-30
14		ABN AMRO CLEARING HONG KONG LTD	-0.96	26-06-30
15	26-06-30	THE HONGKONG AND SHANGHAI BANKING	1.85	26-06-26
16		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-06-26
17		花旗銀行	-0.99	26-06-24
18	26-06-26	ABN AMRO CLEARING HONG KONG LTD	0.58	26-06-25
19		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-06-25
20	26-06-25	THE HONGKONG AND SHANGHAI BANKING	74.83	26-06-24
21		渣打銀行(香港)有限公司	-8.25	26-04-08
22		ABN AMRO CLEARING HONG KONG LTD	-66.58	26-06-24
23	26-06-24	ABN AMRO CLEARING HONG KONG LTD	61.57	26-06-23
24		THE HONGKONG AND SHANGHAI BANKING	42.18	26-06-23
25		花旗銀行	4.52	25-09-29
26		BNP PARIBAS	-8.27	26-06-23
27	26-06-23	THE HONGKONG AND SHANGHAI BANKING	14.04	26-06-22
28		BNP PARIBAS	9.15	26-06-11
29		ABN AMRO CLEARING HONG KONG LTD	-13.19	26-06-22
30	26-06-22	ABN AMRO CLEARING HONG KONG LTD	17.50	26-06-16
31		THE HONGKONG AND SHANGHAI BANKING	2.50	26-06-16
32	26-06-01	THE HONGKONG AND SHANGHAI BANKING	5.00	26-05-26
33		ABN AMRO CLEARING HONG KONG LTD	-5.00	26-04-08
34	26-05-26	BNP PARIBAS	0.40	26-05-12
35		THE HONGKONG AND SHANGHAI BANKING	-43.00	25-10-15
36	26-05-12	BNP PARIBAS	-0.50	26-04-22
37		SOFI SECURITIES (HONG KONG) LTD	-2.53	25-03-06
38	26-01-05	BNP PARIBAS	2.50	25-12-18
39		ABN AMRO CLEARING HONG KONG LTD	2.00	25-12-18
40		盈透證券香港有限公司	-4.50	25-10-10
41	25-12-18	ABN AMRO CLEARING HONG KONG LTD	8.75	25-11-21
42		BNP PARIBAS	0.25	25-11-07
43		大華繼顯(香港)有限公司	-8.85	25-11-07
44	25-11-21	渣打銀行(香港)有限公司	325.87	23-11-22
45		ABN AMRO CLEARING HONG KONG LTD	-324.00	25-11-20
46	25-11-20	ABN AMRO CLEARING HONG KONG LTD	350.00	25-11-07
47	25-11-07	大華繼顯(香港)有限公司	5.60	25-10-08
48		BNP PARIBAS	-0.50	25-09-29
49		ABN AMRO CLEARING HONG KONG LTD	-5.25	25-10-15
50	25-10-15	THE HONGKONG AND SHANGHAI BANKING	51.08	25-01-09
51		ABN AMRO CLEARING HONG KONG LTD	-50.00	25-10-10
52	25-10-10	ABN AMRO CLEARING HONG KONG LTD	50.25	25-10-08
53		盈透證券香港有限公司	2.00	25-06-19
54	25-10-08	ABN AMRO CLEARING HONG KONG LTD	6.67	25-08-21
55		大華繼顯(香港)有限公司	0.58	25-08-21
56	25-09-29	BNP PARIBAS	-1.57	25-08-05
57		花旗銀行	-31.77	25-01-08
58	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.83	25-03-06
59		大華繼顯(香港)有限公司	-0.73	25-08-05
60	25-08-05	BNP PARIBAS	0.83	25-06-19
61		大華繼顯(香港)有限公司	-0.93	25-05-16
62	25-06-19	BNP PARIBAS	0.33	25-05-16
63		盈透證券香港有限公司	-0.33	25-04-24
64	25-05-16	大華繼顯(香港)有限公司	4.33
65		BNP PARIBAS	-4.33	25-04-24
66	25-03-06	SOFI SECURITIES (HONG KONG) LTD	1.33	25-01-08
67		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-11-08
68	25-03-04	盈透證券香港有限公司	0.67	24-10-25
69		BNP PARIBAS	-0.67	25-01-20
70	25-01-20	海通國際證券有限公司	14.63	23-03-16
71		BNP PARIBAS	-0.50	25-01-09
72	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-10
73		BNP PARIBAS	-0.33	25-01-08
74	25-01-08	BNP PARIBAS	7.00	24-12-10
75		SOFI SECURITIES (HONG KONG) LTD	3.00
76		花旗銀行	-10.00	24-09-20
77	24-10-25	盈透證券香港有限公司	2.33	24-09-26
78		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-09-26
79		BNP PARIBAS	-1.83	24-09-20
80	24-09-26	ABN AMRO CLEARING HONG KONG LTD	3.33	24-09-20
81		盈透證券香港有限公司	-3.33	24-08-28
82	24-09-20	花旗銀行	30.12	23-08-31
83		BNP PARIBAS	-4.90	24-08-28
84		ABN AMRO CLEARING HONG KONG LTD	-21.33	24-08-14
85	24-08-28	盈透證券香港有限公司	3.67	24-08-16
86		BNP PARIBAS	-0.33	24-08-16
87		THE HONGKONG AND SHANGHAI BANKING	-3.33	24-08-14
88	24-08-16	盈透證券香港有限公司	0.50	24-07-19
89		BNP PARIBAS	-0.50	24-07-17
90	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-19
91		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-04
92	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.00	24-06-06
93		盈透證券香港有限公司	-1.00	24-07-17
94	24-07-17	盈透證券香港有限公司	0.79	23-11-22
95		BNP PARIBAS	-0.50	24-07-04
96	24-07-04	BNP PARIBAS	2.45	24-02-19
97	24-05-31	ABN AMRO CLEARING HONG KONG LTD	16.67	24-05-22
98		THE HONGKONG AND SHANGHAI BANKING	-11.17	24-03-01
99	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.83	24-03-18
100	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-25.00	24-03-15
101	24-03-01	ABN AMRO CLEARING HONG KONG LTD	12.50	23-11-28
102		THE HONGKONG AND SHANGHAI BANKING	-12.50	24-02-19
103	23-12-28	BNP PARIBAS	0.37	23-12-15
104		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-15
105	23-12-15	BNP PARIBAS	5.00	23-12-13
106		THE HONGKONG AND SHANGHAI BANKING	-5.00	23-12-13
107	23-11-22	渣打銀行(香港)有限公司	0.37	23-08-31
108		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-11-07
109	23-11-07	盈透證券香港有限公司	0.75	23-06-20
110		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-09-25
111	23-09-25	THE HONGKONG AND SHANGHAI BANKING	3.00	23-06-20
112		ABN AMRO CLEARING HONG KONG LTD	-3.00	23-08-31
113	23-08-31	花旗銀行	11.65	23-04-26
114		ABN AMRO CLEARING HONG KONG LTD	3.50	23-08-30
115		BNP PARIBAS	-7.15	23-08-04
116		渣打銀行(香港)有限公司	-8.00	23-08-30
117	23-08-30	ABN AMRO CLEARING HONG KONG LTD	2.25	23-08-28
118		渣打銀行(香港)有限公司	-2.25	23-08-28
119	23-08-28	ABN AMRO CLEARING HONG KONG LTD	6.25	23-08-24
120		渣打銀行(香港)有限公司	-6.25	23-08-24
121	23-08-24	ABN AMRO CLEARING HONG KONG LTD	6.25	23-08-21
122		渣打銀行(香港)有限公司	-6.25	23-08-21
123	23-08-21	渣打銀行(香港)有限公司	0.50	23-08-04
124		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-06-13
125	23-08-04	渣打銀行(香港)有限公司	0.75	23-05-19
126		BNP PARIBAS	-0.75	23-04-26
127	23-05-19	渣打銀行(香港)有限公司	0.25	23-01-12
128		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-27
129	23-04-27	THE HONGKONG AND SHANGHAI BANKING	5.75	23-03-13
130		ABN AMRO CLEARING HONG KONG LTD	-3.45	23-03-16
131	23-04-26	BNP PARIBAS	5.32	23-03-16
132		花旗銀行	-42.20	22-03-24
133	23-03-16	海通國際證券有限公司	26.50	19-10-15
134		BNP PARIBAS	-3.24	22-03-24
135		ABN AMRO CLEARING HONG KONG LTD	-25.00	23-03-15
136	23-03-15	ABN AMRO CLEARING HONG KONG LTD	25.00	23-03-13
137	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-16
138	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-01-12
139		THE HONGKONG AND SHANGHAI BANKING	-7.83	22-11-18
140	23-01-12	渣打銀行(香港)有限公司	33.33	20-07-14
141		ABN AMRO CLEARING HONG KONG LTD	-33.33	23-01-11
142	23-01-11	ABN AMRO CLEARING HONG KONG LTD	25.08	22-11-09
143	22-11-18	THE HONGKONG AND SHANGHAI BANKING	50.00	21-08-20
144	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-07-27
145	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-33.33	22-03-24
146	22-03-24	花旗銀行	41.50	21-09-15
147		ABN AMRO CLEARING HONG KONG LTD	0.83	22-02-14
148		BNP PARIBAS	-1.87	22-03-23
149		高盛(亞洲)證券有限公司	-30.00	22-03-23
150	22-03-23	BNP PARIBAS	8.53	21-08-25
151		高盛(亞洲)證券有限公司	-3.33	22-02-14
152	22-02-14	ABN AMRO CLEARING HONG KONG LTD	47.36	21-08-20
153		高盛(亞洲)證券有限公司	-16.67	21-12-22
154	21-12-22	高盛(亞洲)證券有限公司	-90.32	21-11-26
155	21-11-26	高盛(亞洲)證券有限公司	-6.46	21-09-14
156	21-09-16	MERRILL LYNCH FAR EAST LTD	-16.67	21-09-15
157	21-09-15	MERRILL LYNCH FAR EAST LTD	14.81	21-06-17
158		花旗銀行	-14.81	21-08-25
159	21-09-14	高盛(亞洲)證券有限公司	-11.11	21-08-25
160	21-08-25	花旗銀行	11.94	21-08-16
161		高盛(亞洲)證券有限公司	-12.04	21-08-05
162	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-25
163	21-08-16	花旗銀行	3.50
164		DEUTSCHE BANK AG	-1.72	21-06-17
165	21-08-05	高盛(亞洲)證券有限公司	-40.66	21-06-28
166	21-06-28	高盛(亞洲)證券有限公司	-17.27	21-04-09
167	21-06-17	DEUTSCHE BANK AG	0.60	21-03-31
168		MERRILL LYNCH FAR EAST LTD	-1.25	21-03-31
169	21-04-09	高盛(亞洲)證券有限公司	36.28	21-03-08
170	21-03-31	DEUTSCHE BANK AG	1.11	20-09-09
171		MERRILL LYNCH FAR EAST LTD	-1.25	21-03-25
172	21-03-25	MERRILL LYNCH FAR EAST LTD	1.61	20-09-09
173	21-03-08	高盛(亞洲)證券有限公司	-27.52	20-08-14
174	20-09-09	MERRILL LYNCH FAR EAST LTD	0.89	20-09-08
175		DEUTSCHE BANK AG	-0.89	20-09-08
176	20-09-08	DEUTSCHE BANK AG	0.89	20-07-07
177		MERRILL LYNCH FAR EAST LTD	-0.92	20-07-07
178	20-08-14	高盛(亞洲)證券有限公司	10.56	19-12-02
179	20-08-04	ABN AMRO CLEARING HONG KONG LTD	-3.77	20-07-29
180	20-07-29	ABN AMRO CLEARING HONG KONG LTD	3.77	20-07-23
181		THE HONGKONG AND SHANGHAI BANKING	-3.77	20-07-23
182	20-07-07	MERRILL LYNCH FAR EAST LTD	0.92	20-06-15
183		DEUTSCHE BANK AG	-0.88	20-06-15
184	20-06-18	ABN AMRO CLEARING HONG KONG LTD	-3.64	20-06-09
185	20-06-15	DEUTSCHE BANK AG	0.88	20-05-05
186		MERRILL LYNCH FAR EAST LTD	-0.88	20-05-05
187	20-06-09	ABN AMRO CLEARING HONG KONG LTD	3.64	20-05-15
188		THE HONGKONG AND SHANGHAI BANKING	-3.64	20-05-06
189	20-05-06	ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-27
190		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-01-21
191	20-05-05	MERRILL LYNCH FAR EAST LTD	0.87	20-03-26
192		DEUTSCHE BANK AG	-0.87	20-03-26
193	20-03-26	DEUTSCHE BANK AG	0.87	20-03-25
194		MERRILL LYNCH FAR EAST LTD	-0.87	20-03-25
195	20-03-25	MERRILL LYNCH FAR EAST LTD	0.88	20-03-12
196		DEUTSCHE BANK AG	-0.88	20-03-12
197	20-03-12	DEUTSCHE BANK AG	0.88	20-03-05
198		MERRILL LYNCH FAR EAST LTD	-0.88	20-03-05
199	20-03-05	MERRILL LYNCH FAR EAST LTD	0.82	20-02-27
200		DEUTSCHE BANK AG	-0.82	20-02-27
201	20-02-27	DEUTSCHE BANK AG	0.82	20-02-14
202		MERRILL LYNCH FAR EAST LTD	-0.82	20-02-14
203	20-02-14	MERRILL LYNCH FAR EAST LTD	0.82	20-02-12
204		DEUTSCHE BANK AG	-0.82	20-02-12
205	20-02-12	DEUTSCHE BANK AG	0.82	20-02-10
206		MERRILL LYNCH FAR EAST LTD	-0.82	20-02-10
207	20-02-10	MERRILL LYNCH FAR EAST LTD	0.86	20-01-30
208		DEUTSCHE BANK AG	-0.86	20-01-30
209	20-01-30	DEUTSCHE BANK AG	0.86	20-01-29
210		MERRILL LYNCH FAR EAST LTD	-0.86	20-01-29
211	20-01-29	MERRILL LYNCH FAR EAST LTD	0.41	19-11-28
212		DEUTSCHE BANK AG	-16.17	19-11-28
213	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.85	20-01-20
214		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-13
215	20-01-20	THE HONGKONG AND SHANGHAI BANKING	7.27
216		渣打銀行(香港)有限公司	-7.27	19-12-12
217	19-12-12	渣打銀行(香港)有限公司	4.44	19-12-03
218		建達(香港)資本市場有限公司	-4.55	19-12-11
219	19-12-11	建達(香港)資本市場有限公司	4.72
220		ABN AMRO CLEARING HONG KONG LTD	-4.72	19-12-10
221	19-12-10	ABN AMRO CLEARING HONG KONG LTD	3.77	19-12-03
222	19-12-03	ABN AMRO CLEARING HONG KONG LTD	23.27	19-10-02
223		渣打銀行(香港)有限公司	10.07	19-10-03
224	19-12-02	高盛(亞洲)證券有限公司	1,666.67	19-10-03
225	19-11-28	DEUTSCHE BANK AG	16.17	19-10-22
226		MERRILL LYNCH FAR EAST LTD	-16.17	19-10-22
227	19-10-22	MERRILL LYNCH FAR EAST LTD	16.17	19-10-21
228		DEUTSCHE BANK AG	-16.17	19-10-21
229	19-10-21	DEUTSCHE BANK AG	16.17
230		MERRILL LYNCH FAR EAST LTD	-16.17	19-09-27
231	19-10-15	海通國際證券有限公司	-66.67	19-09-27
232	19-10-03	渣打銀行(香港)有限公司	40.00	19-10-02
233		高盛(亞洲)證券有限公司	-40.00	19-09-30
234	19-09-30	高盛(亞洲)證券有限公司	66.67
235	19-09-27	海通國際證券有限公司	1.86
236		MERRILL LYNCH FAR EAST LTD	0.47
237		ABN AMRO CLEARING HONG KONG LTD	0.47

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