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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2810	2018-08-06
SEHK Collective Investment Schemes	9810	2018-08-06

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• Holdings
• Changes
• Big changes
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• 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	2025-09-29	CITIBANK N.A.	0.84	2025-09-17
2	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.90	2025-09-25
3	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-09-11
4	2025-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2025-08-28
5	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-09-05
6	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-17.43	2025-09-05
7	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	9.87	2025-09-03
8	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-9.93	2025-09-04
9	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	3.80	2025-09-03
10	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-07-29
11	2025-07-31	BNP PARIBAS	-0.59	2025-07-30
12	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	87.41	2025-06-20
13	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	3.24	2025-06-20
14	2025-06-30	BNP PARIBAS	0.74	2025-06-20
15	2025-06-30	IFAST SECURITIES (HK) LTD	0.58	2025-06-10
16	2025-06-30	DBS BANK LTD	0.32	2022-05-12
17	2025-05-28	CITIBANK N.A.	-0.38	2025-05-27
18	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	1.87	2025-04-11
19	2025-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-03-19
20	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-03-20
21	2025-03-25	CITIBANK N.A.	-27.70	2025-03-21
22	2025-03-21	BNP PARIBAS	-0.44	2025-03-20
23	2025-03-21	CITIBANK N.A.	-11.47	2025-03-20
24	2025-03-20	CITIBANK N.A.	36.01	2025-02-19
25	2025-03-20	BNP PARIBAS	0.43	2025-03-10
26	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-36.48	2025-03-12
27	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	11.03	2025-03-06
28	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.89	2025-03-05
29	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-03-05
30	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	6.87	2025-01-07
31	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	8.72	2024-11-01
32	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	0.68	2024-11-19
33	2024-11-21	MIRAE ASSET SECURITIES (HK) LTD	-9.38	2024-11-20
34	2024-11-20	MIRAE ASSET SECURITIES (HK) LTD	9.38
35	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	2.82	2024-10-14
36	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-09-24
37	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.13	2024-09-23
38	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	1.78	2024-09-17
39	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	3.52	2024-06-13
40	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-07-08
41	2024-07-16	CITIBANK N.A.	-1.47	2024-07-08
42	2024-07-04	CITIBANK N.A.	-7.15	2024-05-13
43	2024-05-13	CITIBANK N.A.	3.65	2024-05-06
44	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-3.64	2024-05-09
45	2024-05-02	CITIBANK N.A.	4.37	2024-04-19
46	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-4.41	2024-04-30
47	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-04-19
48	2024-04-08	CITIBANK N.A.	0.53	2024-04-05
49	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-04-05
50	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.03	2024-04-05
51	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-4.65	2024-03-07
52	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-02-27
53	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	6.81	2024-02-20
54	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	12.31	2024-02-01
55	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	12.17	2023-12-18
56	2024-01-26	CITIBANK N.A.	-0.63	2023-09-05
57	2023-08-02	CITIBANK N.A.	0.63	2023-07-31
58	2023-08-02	BNP PARIBAS	-0.63	2023-07-31
59	2023-07-31	BNP PARIBAS	0.63	2022-11-07
60	2023-07-31	CITIBANK N.A.	-0.64	2023-07-06
61	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-10-28
62	2022-08-02	CITIBANK N.A.	0.67	2022-07-29
63	2022-08-02	BNP PARIBAS	-0.67	2022-07-29
64	2022-07-29	BNP PARIBAS	0.63	2022-07-25
65	2022-07-29	CITIBANK N.A.	-0.63	2022-06-29
66	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	1.08	2022-04-07
67	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-03-29
68	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	2022-03-17
69	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	1.08	2022-03-16
70	2022-03-17	IFAST SECURITIES (HK) LTD	-1.09	2021-12-16
71	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-11-18
72	2021-08-16	CITIBANK N.A.	0.84	2021-08-05
73	2021-08-16	DEUTSCHE BANK AG	-0.84	2021-07-30
74	2021-07-30	DEUTSCHE BANK AG	0.84	2021-07-28
75	2021-07-30	BNP PARIBAS	-0.84	2021-07-28
76	2021-07-28	BNP PARIBAS	0.95	2021-07-26
77	2021-07-28	DEUTSCHE BANK AG	-0.95	2021-02-23
78	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-05-06
79	2021-05-10	UBS SECURITIES HONG KONG LTD	-0.26	2021-03-02
80	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	1.40	2021-02-18
81	2021-02-23	DEUTSCHE BANK AG	0.95	2021-02-18
82	2021-02-23	UBS SECURITIES HONG KONG LTD	-2.30	2021-02-18
83	2021-02-18	UBS SECURITIES HONG KONG LTD	2.56
84	2021-02-18	DEUTSCHE BANK AG	-0.48	2021-02-17
85	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-1.95	2021-02-17
86	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	1.95	2021-02-04
87	2021-02-08	DEUTSCHE BANK AG	0.47
88	2021-02-08	BNP PARIBAS	-0.48	2021-02-03
89	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-02-02
90	2021-02-03	BNP PARIBAS	-0.28	2021-02-02
91	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-12-30
92	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-12-29
93	2020-12-29	BNP PARIBAS	0.47	2020-12-28
94	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-12-23
95	2020-12-23	BNP PARIBAS	0.45	2020-12-22
96	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-12-22
97	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	2020-09-24
98	2020-09-28	BNP PARIBAS	-0.80	2020-09-25
99	2020-09-25	BNP PARIBAS	0.93	2020-06-10
100	2020-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-06-09
101	2020-06-10	BNP PARIBAS	-0.46	2020-06-05
102	2020-06-03	BNP PARIBAS	0.47	2020-05-29
103	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-05-29
104	2020-05-27	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-05-15
105	2020-05-27	BNP PARIBAS	-0.49	2020-05-19
106	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	0.69	2020-03-31
107	2020-04-03	BNP PARIBAS	0.47	2020-03-30
108	2020-03-06	ABN AMRO CLEARING HONG KONG LTD	0.63	2020-03-05
109	2020-02-26	IFAST SECURITIES (HK) LTD	0.89	2019-12-10
110	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-02-12
111	2020-02-26	BNP PARIBAS	-0.44	2020-02-18
112	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-02-05
113	2019-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.94	2019-10-04
114	2019-08-27	BNP PARIBAS	0.43	2019-08-22
115	2019-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-07-16
116	2019-07-17	BNP PARIBAS	-0.30	2019-07-10
117	2019-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-04-30
118	2019-04-11	BNP PARIBAS	-0.98	2019-04-04
119	2019-04-08	ABN AMRO CLEARING HONG KONG LTD	-2.17	2019-04-04
120	2019-04-02	ABN AMRO CLEARING HONG KONG LTD	0.49	2019-03-28
121	2019-04-02	IFAST SECURITIES (HK) LTD	-0.38	2019-03-28
122	2019-03-28	BNP PARIBAS	0.50	2019-03-14
123	2019-03-28	ABN AMRO CLEARING HONG KONG LTD	0.43	2019-03-25
124	2019-03-28	IFAST SECURITIES (HK) LTD	-0.93	2019-03-20
125	2019-02-27	BNP PARIBAS	-0.32	2019-02-19
126	2019-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.30	2019-02-20
127	2019-02-20	ABN AMRO CLEARING HONG KONG LTD	3.90	2019-02-19
128	2018-10-29	BNP PARIBAS	0.49	2018-10-10
129	2018-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.51	2018-10-25
130	2018-10-08	BNP PARIBAS	0.26	2018-09-10
131	2018-09-03	BNP PARIBAS	0.36	2018-08-29
132	2018-08-29	IFAST SECURITIES (HK) LTD	1.36
133	2018-08-29	BNP PARIBAS	-1.39	2018-08-22
134	2018-08-15	BNP PARIBAS	-1.11	2018-08-13
135	2018-08-10	BNP PARIBAS	2.67
136	2018-08-09	MERRILL LYNCH FAR EAST LTD	0.45
137	2018-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2018-08-08
138	2018-08-08	ABN AMRO CLEARING HONG KONG LTD	1.21
139	2018-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	2018-08-07
140	2018-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28

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