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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3091	2020-06-16	2025-04-14	2025-07-24
SEHK Collective Investment Schemes	9091	2020-06-16	2025-04-14	2025-07-24

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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	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	59.90	2025-03-21
2	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2025-04-10
3	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	-1.52	2025-04-15
4	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-04-11
5	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	27.01	2024-11-26
6	2024-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-26.40	2022-09-15
7	2024-07-29	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.58	2024-07-26
8	2024-07-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	2024-07-22
9	2024-07-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	2024-07-18
10	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-07-18
11	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-03-17
12	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-10-21
13	2022-10-25	UOB KAY HIAN (HONG KONG) LTD	-0.35	2021-04-07
14	2022-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	26.40	2022-07-08
15	2022-09-15	BNP PARIBAS	-26.40	2022-09-14
16	2022-07-21	BNP PARIBAS	1.47	2022-07-18
17	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.97	2022-07-19
18	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-07-15
19	2022-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.73	2022-07-08
20	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-06-24
21	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-06-16
22	2022-06-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2022-06-10
23	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-06-16
24	2022-05-24	BNP PARIBAS	0.31	2022-05-12
25	2022-03-30	PHILLIP SECURITIES (HONG KONG) LTD	0.87	2022-03-29
26	2022-03-30	BNP PARIBAS	0.70	2022-03-22
27	2022-03-22	BNP PARIBAS	4.37	2022-03-21
28	2022-03-22	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2022-03-21
29	2022-03-22	MERRILL LYNCH FAR EAST LTD	-1.00	2022-03-21
30	2022-03-21	MERRILL LYNCH FAR EAST LTD	1.02	2021-12-01
31	2022-03-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2022-03-17
32	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-03-18
33	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-02-08
34	2021-12-21	BNP PARIBAS	0.72	2021-12-09
35	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-12-16
36	2021-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2021-12-09
37	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-12-09
38	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-11-16
39	2021-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-11-12
40	2021-10-06	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2021-10-04
41	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-10-04
42	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-09-29
43	2021-10-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-09-29
44	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-09-01
45	2021-09-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-09-01
46	2021-09-01	PHILLIP SECURITIES (HONG KONG) LTD	0.72	2021-08-31
47	2021-08-31	BNP PARIBAS	1.08	2021-08-13
48	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-08-25
49	2021-08-31	PHILLIP SECURITIES (HONG KONG) LTD	-1.06	2021-08-24
50	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-08-10
51	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-08-10
52	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-07-20
53	2021-07-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2021-07-21
54	2021-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2021-06-18
55	2021-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-06-18
56	2021-06-04	BNP PARIBAS	0.76	2021-06-01
57	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-05-27
58	2021-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2021-05-05
59	2021-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2021-04-28
60	2021-04-29	DEUTSCHE BANK AG	-0.28	2021-04-23
61	2021-04-27	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2021-04-23
62	2021-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2021-04-21
63	2021-04-23	DEUTSCHE BANK AG	-0.28	2021-03-17
64	2021-03-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2021-03-25
65	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-03-17
66	2021-03-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2021-03-23
67	2021-03-04	PHILLIP SECURITIES (HONG KONG) LTD	-1.04	2021-03-03
68	2021-02-24	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2021-02-23
69	2021-02-24	DEUTSCHE BANK AG	-0.28	2021-02-18
70	2021-02-22	CHIYU BANKING CORPORATION LTD	0.34	2021-02-19
71	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-02-19
72	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-02-18
73	2021-02-19	BNP PARIBAS	-0.66	2021-02-17
74	2021-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2021-02-10
75	2021-02-16	DBS BANK LTD	-0.30	2020-11-04
76	2021-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-02-09
77	2021-01-29	BNP PARIBAS	0.63	2021-01-26
78	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-12-23
79	2020-12-28	BNP PARIBAS	-0.75	2020-12-17
80	2020-12-17	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-12-16
81	2020-12-17	BNP PARIBAS	-0.71	2020-12-15
82	2020-12-04	DEUTSCHE BANK AG	0.91	2020-06-22
83	2020-12-04	MERRILL LYNCH FAR EAST LTD	-0.97	2020-12-02
84	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-10-28
85	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-10-15
86	2020-09-18	DBS BANK LTD	0.33	2020-07-23
87	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-09-17
88	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-09-16
89	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-09-11
90	2020-09-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.19	2020-09-11
91	2020-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2020-09-09
92	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-09-10
93	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	0.88	2020-09-09
94	2020-09-09	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2020-09-08
95	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-09-07
96	2020-09-02	BNP PARIBAS	-0.78	2020-09-01
97	2020-09-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.84	2020-09-01
98	2020-09-01	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2020-08-31
99	2020-09-01	BNP PARIBAS	-0.80	2020-08-31
100	2020-08-31	PHILLIP SECURITIES (HONG KONG) LTD	0.62	2020-08-28
101	2020-08-31	BNP PARIBAS	-0.80	2020-08-17
102	2020-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-08-21
103	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	-1.40	2020-08-17
104	2020-08-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-08-13
105	2020-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2020-08-14
106	2020-08-17	BNP PARIBAS	-0.82	2020-08-11
107	2020-08-14	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-08-10
108	2020-08-13	MERRILL LYNCH FAR EAST LTD	-0.33	2020-08-11
109	2020-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	2020-08-12
110	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-08-10
111	2020-08-11	BNP PARIBAS	-1.86	2020-08-10
112	2020-08-10	PHILLIP SECURITIES (HONG KONG) LTD	0.88	2020-08-07
113	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	0.81	2020-08-07
114	2020-08-10	BANK OF CHINA (HONG KONG) LTD	0.27	2020-08-07
115	2020-08-10	MERRILL LYNCH FAR EAST LTD	-0.25	2020-08-07
116	2020-08-10	BNP PARIBAS	-2.49	2020-07-15
117	2020-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2020-08-05
118	2020-08-05	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-08-04
119	2020-08-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2020-07-31
120	2020-07-31	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-07-30
121	2020-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2020-07-29
122	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-07-29
123	2020-07-24	HANG SENG SECURITIES LTD	0.28	2020-07-21
124	2020-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2020-07-23
125	2020-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2020-07-22
126	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-07-16
127	2020-07-15	BNP PARIBAS	0.98	2020-07-14
128	2020-07-15	MERRILL LYNCH FAR EAST LTD	0.45	2020-07-14
129	2020-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-1.48	2020-07-14
130	2020-07-14	PHILLIP SECURITIES (HONG KONG) LTD	1.69	2020-07-13
131	2020-07-14	BNP PARIBAS	1.68	2020-07-13
132	2020-07-14	INSTINET PACIFIC LTD	-1.48	2020-07-13
133	2020-07-13	BNP PARIBAS	2.18	2020-07-09
134	2020-07-13	INSTINET PACIFIC LTD	1.56	2020-07-07
135	2020-07-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2020-07-10
136	2020-07-13	UBS SECURITIES HONG KONG LTD	-2.08	2020-07-10
137	2020-07-10	UBS SECURITIES HONG KONG LTD	2.08	2020-07-09
138	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-07-09
139	2020-07-09	BNP PARIBAS	6.85	2020-07-07
140	2020-07-09	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2020-07-02
141	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-07-08
142	2020-07-09	UBS SECURITIES HONG KONG LTD	-1.54	2020-07-08
143	2020-07-09	MERRILL LYNCH FAR EAST LTD	-2.32	2020-07-08
144	2020-07-08	MERRILL LYNCH FAR EAST LTD	1.77	2020-07-07
145	2020-07-08	UBS SECURITIES HONG KONG LTD	1.62	2020-06-30
146	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-07-07
147	2020-07-07	BNP PARIBAS	2.66	2020-07-06
148	2020-07-07	MERRILL LYNCH FAR EAST LTD	0.71
149	2020-07-07	INSTINET PACIFIC LTD	-1.68	2020-07-06
150	2020-07-06	BNP PARIBAS	2.56	2020-07-03
151	2020-07-06	INSTINET PACIFIC LTD	-0.43	2020-07-03
152	2020-07-03	BNP PARIBAS	1.75	2020-06-30
153	2020-07-03	INSTINET PACIFIC LTD	0.84	2020-07-02
154	2020-07-02	INSTINET PACIFIC LTD	1.35	2020-06-26
155	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-06-30
156	2020-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-1.04	2020-06-30
157	2020-06-30	BNP PARIBAS	4.04	2020-06-26
158	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-06-29
159	2020-06-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2020-06-29
160	2020-06-30	UBS SECURITIES HONG KONG LTD	-2.09	2020-06-29
161	2020-06-29	UBS SECURITIES HONG KONG LTD	2.09
162	2020-06-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2020-06-26
163	2020-06-26	BNP PARIBAS	5.23	2020-06-23
164	2020-06-26	PHILLIP SECURITIES (HONG KONG) LTD	1.14	2020-06-24
165	2020-06-26	INSTINET PACIFIC LTD	-2.65	2020-06-24
166	2020-06-24	INSTINET PACIFIC LTD	2.75
167	2020-06-24	PHILLIP SECURITIES (HONG KONG) LTD	0.61	2020-06-23
168	2020-06-23	BNP PARIBAS	3.13	2020-06-22
169	2020-06-23	PHILLIP SECURITIES (HONG KONG) LTD	-1.74	2020-06-22
170	2020-06-22	PHILLIP SECURITIES (HONG KONG) LTD	2.24	2020-06-19
171	2020-06-22	BNP PARIBAS	1.43	2020-06-19
172	2020-06-22	DEUTSCHE BANK AG	0.26
173	2020-06-19	BNP PARIBAS	4.41
174	2020-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46
175	2020-06-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28

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