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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	2025-04-15	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.39	2025-04-14
2	2025-04-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	2025-04-10
3	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-04-11
4	2025-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-25.47	2025-03-13
5	2025-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	25.47	2024-12-27
6	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-25.47	2025-01-06
7	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	68.96	2024-12-10
8	2024-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-67.39	2022-09-15
9	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-08-24
10	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-04-13
11	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-01-30
12	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-01-20
13	2023-01-26	IFAST SECURITIES (HK) LTD	-0.26	2023-01-20
14	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-11-07
15	2023-01-20	IFAST SECURITIES (HK) LTD	-0.26	2022-09-15
16	2022-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	67.39
17	2022-09-15	BNP PARIBAS	-67.39	2022-09-09
18	2022-07-22	BNP PARIBAS	4.21	2022-07-21
19	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-07-21
20	2022-07-22	MERRILL LYNCH FAR EAST LTD	-0.33	2022-07-21
21	2022-07-21	MERRILL LYNCH FAR EAST LTD	0.34	2022-03-24
22	2022-06-30	BNP PARIBAS	0.60	2022-06-16
23	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-06-16
24	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.17	2022-05-18
25	2022-03-30	BNP PARIBAS	1.73	2022-03-24
26	2022-03-30	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2022-03-23
27	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	-2.60	2022-03-28
28	2022-03-24	BNP PARIBAS	3.77	2022-03-22
29	2022-03-24	MERRILL LYNCH FAR EAST LTD	-3.77	2022-03-23
30	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	3.35	2022-03-21
31	2022-03-23	MERRILL LYNCH FAR EAST LTD	3.00	2022-03-22
32	2022-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2022-03-22
33	2022-03-22	BNP PARIBAS	8.46	2022-03-02
34	2022-03-22	MERRILL LYNCH FAR EAST LTD	-0.82	2022-03-21
35	2022-03-21	MERRILL LYNCH FAR EAST LTD	2.00
36	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-03-02
37	2022-03-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2022-03-02
38	2021-12-22	BNP PARIBAS	1.69	2021-12-01
39	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	-2.18	2021-12-03
40	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-12-01
41	2021-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-11-30
42	2021-11-30	BNP PARIBAS	-0.47	2021-11-12
43	2021-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2021-11-18
44	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-10-04
45	2021-10-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-10-04
46	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-09-15
47	2021-10-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.70	2021-09-15
48	2021-09-01	BNP PARIBAS	3.24	2021-08-06
49	2021-09-01	PHILLIP SECURITIES (HONG KONG) LTD	1.20	2021-08-31
50	2021-09-01	INSTINET PACIFIC LTD	-0.84	2021-08-31
51	2021-08-31	INSTINET PACIFIC LTD	0.84	2020-07-03
52	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-08-23
53	2021-08-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	2021-08-06
54	2021-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2021-05-26
55	2021-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-06-17
56	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-06-16
57	2021-06-17	DBS BANK LTD	-0.31	2021-05-26
58	2021-06-11	BNP PARIBAS	1.98	2021-05-27
59	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	-2.65	2021-04-19
60	2021-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2021-04-27
61	2021-04-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2021-04-19
62	2021-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-03-09
63	2021-04-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2021-04-01
64	2021-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2021-03-24
65	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-03-26
66	2021-03-24	IFAST SECURITIES (HK) LTD	0.40	2021-03-23
67	2021-03-04	BNP PARIBAS	1.99	2021-02-22
68	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-02-19
69	2021-02-25	PHILLIP SECURITIES (HONG KONG) LTD	-1.24	2021-02-22
70	2021-02-19	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2021-02-16
71	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	-1.86	2021-02-16
72	2021-02-19	BNP PARIBAS	-1.99	2021-02-18
73	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	2.16	2021-02-02
74	2021-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.57	2021-02-09
75	2021-02-16	BNP PARIBAS	-2.74	2021-02-09
76	2021-01-28	PHILLIP SECURITIES (HONG KONG) LTD	-2.59	2021-01-27
77	2021-01-27	PHILLIP SECURITIES (HONG KONG) LTD	1.97	2021-01-26
78	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	0.79	2021-01-25
79	2021-01-27	BNP PARIBAS	-0.83	2021-01-14
80	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	-3.14	2021-01-14
81	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	2.61	2020-12-28
82	2021-01-14	BNP PARIBAS	-2.88	2021-01-11
83	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	1.69	2020-12-18
84	2020-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2020-12-18
85	2020-12-28	BNP PARIBAS	-2.07	2020-12-17
86	2020-12-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.92	2020-12-17
87	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	-2.43	2020-12-17
88	2020-12-17	ABN AMRO CLEARING HONG KONG LTD	1.25	2020-12-16
89	2020-12-17	PHILLIP SECURITIES (HONG KONG) LTD	0.81	2020-12-16
90	2020-12-17	BNP PARIBAS	-2.06	2020-12-16
91	2020-12-16	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-12-02
92	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-11-05
93	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-10-09
94	2020-10-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2020-10-09
95	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-09-23
96	2020-10-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2020-10-08
97	2020-10-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2020-09-23
98	2020-09-23	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2020-09-22
99	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-09-22
100	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-09-16
101	2020-09-16	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-09-14
102	2020-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2020-09-11
103	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-09-11
104	2020-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2020-09-09
105	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-09-10
106	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.92	2020-09-09
107	2020-09-04	PHILLIP SECURITIES (HONG KONG) LTD	-1.57	2020-09-02
108	2020-09-02	BNP PARIBAS	-1.53	2020-09-01
109	2020-09-02	PHILLIP SECURITIES (HONG KONG) LTD	-1.68	2020-09-01
110	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	1.41	2020-08-28
111	2020-09-01	PHILLIP SECURITIES (HONG KONG) LTD	1.22	2020-08-31
112	2020-09-01	BNP PARIBAS	-1.55	2020-08-31
113	2020-08-31	PHILLIP SECURITIES (HONG KONG) LTD	1.55	2020-08-28
114	2020-08-31	BNP PARIBAS	-1.55	2020-08-17
115	2020-08-28	DBS BANK LTD	0.27	2020-06-22
116	2020-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.67	2020-08-17
117	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.81	2020-08-17
118	2020-08-17	PHILLIP SECURITIES (HONG KONG) LTD	1.16	2020-08-14
119	2020-08-17	BNP PARIBAS	-0.32	2020-08-11
120	2020-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2020-08-11
121	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.71	2020-08-10
122	2020-08-11	BNP PARIBAS	-0.93	2020-08-10
123	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	1.03	2020-08-07
124	2020-08-10	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2020-08-06
125	2020-08-10	BNP PARIBAS	-2.36	2020-07-15
126	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.83	2020-08-05
127	2020-08-05	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-08-03
128	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	1.27	2020-07-31
129	2020-07-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2020-07-22
130	2020-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2020-07-14
131	2020-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2020-07-10
132	2020-07-13	BNP PARIBAS	0.47	2020-07-10
133	2020-07-10	BNP PARIBAS	0.59	2020-07-09
134	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-07-09
135	2020-07-09	BNP PARIBAS	0.61	2020-07-08
136	2020-07-08	BNP PARIBAS	0.64	2020-07-07
137	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-06-30
138	2020-07-07	BNP PARIBAS	0.67	2020-07-06
139	2020-07-06	BNP PARIBAS	0.67	2020-07-03
140	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-07-03
141	2020-07-03	BNP PARIBAS	1.12	2020-06-30
142	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-07-02
143	2020-06-30	BNP PARIBAS	0.46	2020-06-29
144	2020-06-29	BNP PARIBAS	0.51	2020-06-26
145	2020-06-26	BNP PARIBAS	1.23	2020-06-23
146	2020-06-26	INSTINET PACIFIC LTD	-0.60	2020-06-24
147	2020-06-24	INSTINET PACIFIC LTD	0.62
148	2020-06-23	BNP PARIBAS	1.05	2020-06-22
149	2020-06-19	BNP PARIBAS	0.90	2020-06-18
150	2020-06-19	IFAST SECURITIES (HK) LTD	0.36	2020-06-18
151	2020-06-19	PHILLIP SECURITIES (HONG KONG) LTD	-1.19	2020-06-18
152	2020-06-18	BNP PARIBAS	3.81	2020-06-16
153	2020-06-18	PHILLIP SECURITIES (HONG KONG) LTD	1.29
154	2020-06-18	ABN AMRO CLEARING HONG KONG LTD	0.27

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