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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3151	2021-07-28
SEHK Collective Investment Schemes	9151	2021-07-28
SEHK Collective Investment Schemes	83151	2021-07-28

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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	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-05-07
2	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-04-30
3	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-04-29
4	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-04-16
5	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-04-14
6	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-10-03
7	2025-02-26	BNP PARIBAS	-0.37	2025-02-25
8	2025-02-25	BNP PARIBAS	0.41	2025-02-20
9	2025-02-25	CITIBANK N.A.	-0.30	2025-01-15
10	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-02-18
11	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-02-14
12	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-02-06
13	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-02-05
14	2025-02-06	BNP PARIBAS	-0.33	2025-02-04
15	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-02-04
16	2025-02-04	BNP PARIBAS	0.29	2025-01-27
17	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-01-03
18	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-12-12
19	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-12-10
20	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-11-22
21	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-11-14
22	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-11-13
23	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-11-01
24	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-10-23
25	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-8.37	2024-10-18
26	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	8.19	2024-10-16
27	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-10-14
28	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.85	2024-10-08
29	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-19.09	2023-05-10
30	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-09-27
31	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.96	2024-09-26
32	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	1.77	2024-09-24
33	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-09-11
34	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-08-29
35	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-08-23
36	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-08-22
37	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-08-02
38	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	-2.81	2024-04-12
39	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	2.86	2024-04-08
40	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	-1.13	2024-03-01
41	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-02-27
42	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-02-08
43	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-02-07
44	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-02-05
45	2024-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-12-19
46	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-11-01
47	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-10-30
48	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-09-11
49	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-08-30
50	2023-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.86	2023-06-29
51	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-07-20
52	2023-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.98	2023-06-21
53	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-06-28
54	2023-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.51	2023-06-16
55	2023-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.52	2023-05-30
56	2023-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-06-02
57	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-05-30
58	2023-05-11	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-05-10
59	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-3.26	2023-02-10
60	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-02-09
61	2023-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.23	2023-02-03
62	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-02-03
63	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	7.33	2022-06-01
64	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-01-31
65	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-01-19
66	2023-01-04	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-01-03
67	2022-12-23	BNP PARIBAS	-0.25	2022-12-22
68	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-12-12
69	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-12-09
70	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-12-06
71	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-12-05
72	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-12-02
73	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-11-23
74	2022-11-15	BNP PARIBAS	-0.44	2022-11-11
75	2022-11-11	BNP PARIBAS	-1.78	2022-11-09
76	2022-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.07	2022-08-29
77	2022-10-11	BNP PARIBAS	1.86	2022-10-06
78	2022-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2022-08-15
79	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-08-26
80	2022-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	2022-06-08
81	2022-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-06-14
82	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-06-10
83	2022-06-10	BNP PARIBAS	0.32	2022-06-09
84	2022-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.96	2022-06-02
85	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	-9.58	2022-01-11
86	2022-05-04	BNP PARIBAS	-0.56	2022-05-03
87	2022-05-03	BNP PARIBAS	0.29	2022-04-29
88	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-04-28
89	2022-04-22	BNP PARIBAS	0.31	2022-04-19
90	2022-02-24	CITIBANK N.A.	-3.09	2022-02-21
91	2022-02-10	CITIBANK N.A.	1.55	2022-02-08
92	2022-01-26	CITIBANK N.A.	0.62	2022-01-25
93	2022-01-26	BNP PARIBAS	-0.62	2022-01-25
94	2022-01-25	BNP PARIBAS	0.95	2022-01-24
95	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	33.93	2021-12-23
96	2022-01-03	BNP PARIBAS	-1.11	2021-12-29
97	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.00	2021-12-23
98	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	1.78	2021-12-21
99	2021-12-23	BNP PARIBAS	0.28	2021-12-22
100	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	-2.30	2021-12-20
101	2021-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2021-12-20
102	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-12-17
103	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-6.49	2021-10-19
104	2021-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	2021-10-18
105	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-11-29
106	2021-11-29	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-11-24
107	2021-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-11-22
108	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-11-17
109	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-11-16
110	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.92	2021-11-10
111	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-11-08
112	2021-11-05	ABN AMRO CLEARING HONG KONG LTD	1.11	2021-11-04
113	2021-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2021-10-18
114	2021-10-21	BNP PARIBAS	-0.35	2021-10-19
115	2021-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-10-18
116	2021-10-19	BNP PARIBAS	-0.86	2021-10-18
117	2021-10-18	BNP PARIBAS	0.87	2021-09-30
118	2021-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-10-11
119	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	-2.07	2021-10-05
120	2021-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2021-10-06
121	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-10-07
122	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.81	2021-10-06
123	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.59	2021-10-05
124	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	1.40	2021-09-30
125	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-09-30
126	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	1.01	2021-09-28
127	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-09-23
128	2021-09-28	BNP PARIBAS	-0.32	2021-09-23
129	2021-09-21	BNP PARIBAS	0.41	2021-09-20
130	2021-09-15	ABN AMRO CLEARING HONG KONG LTD	-1.16	2021-09-14
131	2021-09-15	BNP PARIBAS	-1.78	2021-09-14
132	2021-09-14	ABN AMRO CLEARING HONG KONG LTD	0.73	2021-09-10
133	2021-09-14	BNP PARIBAS	0.71	2021-09-07
134	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-08-31
135	2021-09-01	BNP PARIBAS	-0.43	2021-08-31
136	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.84	2021-08-26
137	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-08-24
138	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-08-24
139	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.41	2021-08-23
140	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	1.23	2021-08-19
141	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	-1.03	2021-08-16
142	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.45	2021-08-18
143	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-08-17
144	2021-08-18	BNP PARIBAS	-0.62	2021-08-13
145	2021-08-16	ABN AMRO CLEARING HONG KONG LTD	1.52	2021-08-13
146	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.86	2021-08-10
147	2021-08-13	BNP PARIBAS	-0.57	2021-08-03
148	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	-1.51	2021-08-04
149	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	-7.81	2021-08-04
150	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	1.31	2021-08-03
151	2021-08-03	BNP PARIBAS	2.35	2021-08-02
152	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-08-02
153	2021-08-03	DEUTSCHE BANK AG	-2.35	2021-07-30
154	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	-3.24	2021-08-02
155	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	8.17	2021-07-30
156	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	-10.40	2021-07-30
157	2021-08-02	BNP PARIBAS	-31.78	2021-07-30
158	2021-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.19
159	2021-07-30	DEUTSCHE BANK AG	2.35
160	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-07-28
161	2021-07-30	BNP PARIBAS	-2.35	2021-07-28
162	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	-2.53	2021-07-28

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