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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09439	2024-04-30			Docs

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• CCASS
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• ***New Share all stocks***
• 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	25-05-26	新嘉財富證券有限公司	3.07	25-01-22
2		ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-23
3		BNP PARIBAS	0.36	25-05-21
4		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-08
5	25-05-22	招商證券(香港)有限公司	-0.34	25-05-13
6	25-05-21	勝利證券有限公司	0.91	25-02-11
7	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
8	25-04-24	招商證券(香港)有限公司	0.74	25-04-11
9	25-04-11	BNP PARIBAS	0.26	25-04-10
10	25-04-10	BNP PARIBAS	-8.09	25-04-09
11	25-04-02	BNP PARIBAS	0.32	25-04-01
12		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-01
13	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.43	25-03-20
14		復星國際證券有限公司	-0.41	24-10-30
15	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-19
16		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-10
17	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.91	25-03-06
18		盈透證券香港有限公司	-0.91	25-03-07
19	25-03-04	BNP PARIBAS	-0.69	25-02-28
20	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-26
21	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-05
22		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-11
23	25-02-11	勝利證券有限公司	-2.18	25-01-24
24	25-02-04	奕豐證券(香港)有限公司	-0.26	25-01-22
25	25-01-23	中國銀河證券香港有限公司	0.27	25-01-09
26	25-01-22	BNP PARIBAS	0.33	25-01-17
27		招商證券(香港)有限公司	-0.26	25-01-13
28		新嘉財富證券有限公司	-0.33	24-12-17
29	25-01-17	BNP PARIBAS	2.16	25-01-08
30		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-01-13
31	25-01-13	盈透證券香港有限公司	-8.49	25-01-02
32	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-01-09
33	25-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-08
34	25-01-08	THE HONGKONG AND SHANGHAI BANKING	35.94	24-12-16
35		ABN AMRO CLEARING HONG KONG LTD	34.69	24-12-30
36		招商證券(香港)有限公司	7.31	24-12-30
37		中國銀河證券香港有限公司	0.47	24-06-03
38		BNP PARIBAS	-3.97	25-01-02
39	24-12-30	招商證券(香港)有限公司	0.44	24-12-27
40	24-12-17	BNP PARIBAS	0.27	24-12-16
41		新嘉財富證券有限公司	-0.27	24-12-13
42		勝利證券有限公司	-11.58	24-12-13
43	24-12-16	BNP PARIBAS	0.33	24-12-13
44		光大證券投資服務（香港）有限公司	-0.39	24-12-09
45	24-12-13	勝利證券有限公司	11.58	24-11-26
46		新嘉財富證券有限公司	-11.58	24-11-28
47	24-12-10	BNP PARIBAS	0.25	24-12-09
48		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-12-09
49	24-12-09	光大證券投資服務（香港）有限公司	-0.39	24-12-06
50	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-05
51		光大證券投資服務（香港）有限公司	-0.74	24-10-31
52	24-11-26	新嘉財富證券有限公司	0.47	24-10-31
53	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-15
54	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-14
55		BNP PARIBAS	-0.56	24-11-14
56	24-11-12	華贏東方(亞洲)控股有限公司	-1.63	24-08-13
57	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-04
58		BNP PARIBAS	-0.28	24-11-01
59	24-10-31	新嘉財富證券有限公司	3.11	24-10-04
60		ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-28
61	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-22
62	24-10-22	招商證券(香港)有限公司	0.73	24-10-21
63	24-10-16	招商證券(香港)有限公司	-0.30	24-10-15
64		勝利證券有限公司	-9.49	24-08-30
65	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-03
66		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-03
67	24-10-04	新嘉財富證券有限公司	7.27	24-08-07
68	24-10-03	BNP PARIBAS	0.63	24-10-02
69		光大證券投資服務（香港）有限公司	-0.48	24-10-02
70	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.95	24-09-30
71		BNP PARIBAS	0.80	24-09-30
72		光大證券投資服務（香港）有限公司	-2.09	24-09-27
73	24-09-27	光大證券投資服務（香港）有限公司	0.72	24-07-11
74		BNP PARIBAS	0.56	24-09-24
75		ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-25
76	24-09-24	BNP PARIBAS	0.38	24-09-19
77	24-09-13	BNP PARIBAS	0.28	24-09-11
78	24-08-30	勝利證券有限公司	4.78	24-06-27
79	24-08-15	BNP PARIBAS	0.34	24-08-12
80		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-08-14
81	24-08-13	華贏東方(亞洲)控股有限公司	-34.01	24-06-24
82	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-07
83	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.42	24-08-05
84		BNP PARIBAS	-0.28	24-08-02
85		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-08-02
86	24-07-09	THE HONGKONG AND SHANGHAI BANKING	0.87	24-07-08
87		BNP PARIBAS	-0.33	24-07-08
88		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-07-08
89	24-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.80	24-07-04
90	24-06-28	光大證券投資服務（香港）有限公司	1.09	24-06-13
91		ABN AMRO CLEARING HONG KONG LTD	0.79	24-06-27
92		THE HONGKONG AND SHANGHAI BANKING	-1.44	24-06-27
93	24-06-27	勝利證券有限公司	2.75	24-06-04
94	24-06-24	新嘉財富證券有限公司	2.76	24-05-30
95	24-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-06-20
96	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-19
97		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-06-19
98	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-13
99	24-06-17	華贏東方(亞洲)控股有限公司	-15.24	24-06-14
100	24-06-14	華贏東方(亞洲)控股有限公司	9.19	24-06-12
101	24-06-13	光大證券投資服務（香港）有限公司	1.01	24-05-16
102		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-06-07
103	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.67	24-06-03
104		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-05-29
105	24-06-04	勝利證券有限公司	-1.44	24-05-03
106	24-05-28	華贏東方(亞洲)控股有限公司	0.90	24-05-27
107	24-05-22	華贏東方(亞洲)控股有限公司	2.13	24-05-13
108	24-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-20
109	24-05-20	新嘉財富證券有限公司	0.96	24-05-14
110	24-05-16	光大證券投資服務（香港）有限公司	0.68	24-05-09
111		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-05-14
112		THE HONGKONG AND SHANGHAI BANKING	-1.17	24-05-14
113	24-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-13
114		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-09
115	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.77	24-05-10
116		華贏東方(亞洲)控股有限公司	-4.82	24-05-07
117	24-05-09	THE HONGKONG AND SHANGHAI BANKING	1.70	24-05-08
118		光大證券投資服務（香港）有限公司	0.29	24-05-07
119		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-05-08
120	24-05-08	ABN AMRO CLEARING HONG KONG LTD	3.26	24-05-07
121	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.72	24-05-06
122		光大證券投資服務（香港）有限公司	0.44
123		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-05-06
124	24-05-06	THE HONGKONG AND SHANGHAI BANKING	1.84	24-05-03
125		BNP PARIBAS	-0.50	24-05-03
126	24-05-03	華贏東方(亞洲)控股有限公司	2.42	24-04-30
127		THE HONGKONG AND SHANGHAI BANKING	1.67
128		BNP PARIBAS	1.28
129		ABN AMRO CLEARING HONG KONG LTD	-5.17	24-04-30

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