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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3185	2021-12-10

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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	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	4.00	2025-08-18
2	2025-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	2025-08-18
3	2025-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	2025-08-08
4	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-2.00	2025-08-08
5	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	2.00	2025-08-04
6	2025-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	2025-08-07
7	2025-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	2025-07-31
8	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.88	2025-07-31
9	2025-07-30	HANG SENG SECURITIES LTD	0.76	2025-07-09
10	2025-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	2025-07-24
11	2025-07-09	HANG SENG SECURITIES LTD	0.70	2025-05-30
12	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-07-07
13	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-06-04
14	2025-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2025-06-27
15	2025-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	2025-05-29
16	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	-2.40	2025-05-30
17	2025-05-30	HANG SENG SECURITIES LTD	0.56	2025-04-11
18	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-05-29
19	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	2.40	2025-04-23
20	2025-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	2025-04-23
21	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	2.40	2025-04-22
22	2025-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	2025-04-22
23	2025-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.80	2025-04-15
24	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-4.80	2025-04-15
25	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	2.40	2025-04-14
26	2025-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	2025-04-14
27	2025-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.20	2025-04-11
28	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-7.20	2025-04-11
29	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	7.22	2025-04-10
30	2025-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.20	2025-04-10
31	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	2.40	2025-04-09
32	2025-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	2025-04-09
33	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.60	2025-04-08
34	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-5.60	2025-04-08
35	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	2.16	2025-03-13
36	2025-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.16	2025-03-21
37	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	2.08	2025-03-07
38	2025-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.08	2025-03-10
39	2025-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2025-02-13
40	2025-02-27	HANG SENG SECURITIES LTD	-0.40	2025-02-20
41	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-02-20
42	2025-02-25	CHINA MERCHANTS BANK CO LTD	-0.66	2025-01-03
43	2025-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2025-02-06
44	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-12-09
45	2025-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	2025-02-04
46	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	-2.04	2025-02-04
47	2025-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	2025-01-23
48	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-2.08	2025-01-16
49	2025-01-23	HANG SENG SECURITIES LTD	0.84	2025-01-21
50	2025-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	2025-01-21
51	2025-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	2025-01-09
52	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	-2.04	2025-01-09
53	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-01-03
54	2025-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2025-01-03
55	2025-01-03	CHINA MERCHANTS BANK CO LTD	0.66
56	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-12-30
57	2025-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2024-12-30
58	2024-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2024-12-03
59	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-12-12
60	2024-12-12	HANG SENG SECURITIES LTD	0.59	2024-10-16
61	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-12-09
62	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-12-04
63	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-12-04
64	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-10-17
65	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-11-11
66	2024-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	2024-11-08
67	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	-18.80	2024-11-08
68	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	8.58	2024-10-15
69	2024-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.53	2024-10-17
70	2024-10-15	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-02-23
71	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	2.27	2024-09-26
72	2024-09-30	HANG SENG SECURITIES LTD	-0.30	2024-02-22
73	2024-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.13	2024-09-27
74	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-07-03
75	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	17.50	2024-09-25
76	2024-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.50	2024-09-25
77	2024-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.62	2024-09-23
78	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	-2.62	2024-09-23
79	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	2.56	2024-08-08
80	2024-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.56	2024-08-27
81	2024-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2024-08-06
82	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-08-06
83	2024-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.68	2024-08-05
84	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-3.68	2024-08-05
85	2024-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	2024-08-02
86	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	-4.64	2024-08-02
87	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	4.48	2024-07-16
88	2024-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.70	2023-08-21
89	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-03-12
90	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-03-12
91	2024-02-23	BANK OF CHINA (HONG KONG) LTD	0.80	2024-01-15
92	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.80	2024-02-22
93	2024-02-22	HANG SENG SECURITIES LTD	0.49	2023-10-16
94	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-02-20
95	2024-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2023-02-09
96	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-11-09
97	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-01-15
98	2023-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	3.08
99	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	-3.08	2023-12-11
100	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-11-28
101	2023-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2022-01-03
102	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	2.28	2023-11-17
103	2023-11-28	TAI FUNG KUENTAI SECURITIES CO LTD	-1.63	2023-07-18
104	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	1.47	2023-10-31
105	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	-28.57	2023-09-06
106	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	2.89	2023-08-24
107	2023-08-30	DL BROKERAGE LTD	-2.86	2022-01-14
108	2023-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.86	2023-08-07
109	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.86	2023-07-21
110	2023-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2023-08-03
111	2023-08-07	CITIBANK N.A.	-0.26	2023-07-21
112	2023-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2023-01-05
113	2023-07-21	CITIBANK N.A.	0.29	2023-02-21
114	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-07-20
115	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	1.24	2023-07-19
116	2023-07-20	THE HONGKONG AND SHANGHAI BANKING	-1.24	2023-07-19
117	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-07-14
118	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-07-18
119	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	4.55	2023-05-23
120	2023-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-07-13
121	2023-07-13	ABN AMRO CLEARING HONG KONG LTD	1.14	2023-07-11
122	2023-07-13	BANK OF CHINA (HONG KONG) LTD	-0.92	2023-03-16
123	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	-12.50	2023-06-29
124	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	0.66	2023-06-28
125	2023-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	2023-02-27
126	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-02-20
127	2023-02-21	CITIBANK N.A.	-0.30	2023-02-20
128	2023-02-06	TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	2022-11-09
129	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-01-13
130	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	-3.71	2022-12-20
131	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	2.00	2022-12-23
132	2023-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	2022-12-23
133	2022-12-23	ABN AMRO CLEARING HONG KONG LTD	12.06	2022-12-22
134	2022-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.23	2022-12-22
135	2022-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2022-10-12
136	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-11-09
137	2022-11-09	TAI FUNG KUENTAI SECURITIES CO LTD	0.38	2022-09-21
138	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-10-19
139	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-05
140	2022-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00
141	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.00	2022-10-05
142	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	4.03	2022-08-15
143	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	-12.60	2022-09-23
144	2022-09-23	ABN AMRO CLEARING HONG KONG LTD	11.03	2022-09-22
145	2022-09-23	CITIBANK N.A.	-11.03	2022-09-22
146	2022-09-22	CITIBANK N.A.	2.00	2022-09-20
147	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	-2.00	2022-09-21
148	2022-09-20	CITIBANK N.A.	6.00	2022-09-19
149	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-6.00	2022-09-19
150	2022-09-19	CITIBANK N.A.	2.00	2022-09-16
151	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	-2.00	2022-09-16
152	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-09-15
153	2022-09-16	CITIBANK N.A.	-0.33	2022-08-29
154	2022-09-14	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-09-09
155	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-08-23
156	2022-08-29	CITIBANK N.A.	-1.00	2022-08-22
157	2022-08-22	CITIBANK N.A.	1.98	2022-08-05
158	2022-08-22	ABN AMRO CLEARING HONG KONG LTD	-2.00	2022-08-15
159	2022-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2022-07-05
160	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-07-21
161	2022-07-25	TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	2022-06-17
162	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-07-12
163	2022-07-21	HANG SENG SECURITIES LTD	-0.38	2022-07-07
164	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	14.19	2022-07-08
165	2022-07-07	HANG SENG SECURITIES LTD	0.38	2022-05-13
166	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-07-05
167	2022-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	2022-06-17
168	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-06-22
169	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	3.84	2022-05-11
170	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	-12.50	2022-06-17
171	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	2.00	2022-05-18
172	2022-05-19	CITIBANK N.A.	-2.00	2022-05-16
173	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-05-12
174	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-04-25
175	2022-04-13	CITIBANK N.A.	-0.38	2022-04-08
176	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	0.84	2022-03-24
177	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.84	2022-03-24
178	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	14.04	2022-03-23
179	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-03-23
180	2022-03-23	CITIBANK N.A.	1.67	2022-03-11
181	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-03-18
182	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-2.04	2022-03-21
183	2022-03-10	CITIBANK N.A.	0.97	2022-03-01
184	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.34	2022-03-09
185	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-03-01
186	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-02-25
187	2022-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-02-21
188	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-02-24
189	2022-02-22	ABN AMRO CLEARING HONG KONG LTD	1.71	2022-02-21
190	2022-02-22	CITIBANK N.A.	-1.30	2022-02-16
191	2022-02-16	CITIBANK N.A.	1.14	2022-02-10
192	2022-02-16	MIRAE ASSET SECURITIES (HK) LTD	-1.14	2022-02-15
193	2022-02-15	MIRAE ASSET SECURITIES (HK) LTD	1.14	2021-12-15
194	2022-02-15	ABN AMRO CLEARING HONG KONG LTD	-1.29	2022-02-14
195	2022-02-04	BANK OF CHINA (HONG KONG) LTD	0.57	2022-01-27
196	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-01-28
197	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-01-26
198	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-01-26
199	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-01-25
200	2022-01-26	MERRILL LYNCH FAR EAST LTD	0.26	2022-01-24
201	2022-01-26	THE BANK OF EAST ASIA LTD	-0.57	2021-12-28
202	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-01-20
203	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	2.06	2022-01-14
204	2022-01-17	DAH SING SECURITIES LTD	-0.63	2022-01-14
205	2022-01-17	CITIBANK N.A.	-1.53	2022-01-13
206	2022-01-14	DL BROKERAGE LTD	1.14	2021-12-22
207	2022-01-14	DAH SING SECURITIES LTD	0.63
208	2022-01-14	BANK OF CHINA (HONG KONG) LTD	0.57	2022-01-13
209	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-01-11
210	2022-01-14	NANYANG COMMERCIAL BANK LTD	-0.57	2022-01-12
211	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	-2.21	2022-01-13
212	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-01-06
213	2022-01-07	FUTU SECURITIES INTERNATIONAL	-0.66	2022-01-06
214	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-12-30
215	2021-12-30	CITIBANK N.A.	0.29	2021-12-29
216	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-12-29
217	2021-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	2021-12-28
218	2021-12-29	FUTU SECURITIES INTERNATIONAL	0.36	2021-12-28
219	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-12-28
220	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.71	2021-12-28
221	2021-12-28	CITIBANK N.A.	1.71	2021-12-16
222	2021-12-28	FUTU SECURITIES INTERNATIONAL	0.84	2021-12-15
223	2021-12-28	NANYANG COMMERCIAL BANK LTD	0.57
224	2021-12-28	THE BANK OF EAST ASIA LTD	0.57
225	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-12-22
226	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-4.34	2021-12-22
227	2021-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29
228	2021-12-22	DL BROKERAGE LTD	0.29	2021-12-21
229	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-12-21
230	2021-12-21	DL BROKERAGE LTD	0.57	2021-12-17
231	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.59	2021-12-20
232	2021-12-17	DL BROKERAGE LTD	0.86
233	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.93	2021-12-16
234	2021-12-15	TAI FUNG KUENTAI SECURITIES CO LTD	1.00
235	2021-12-15	CITIBANK N.A.	0.33
236	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	-1.33	2021-12-14
237	2021-12-10	MIRAE ASSET SECURITIES (HK) LTD	57.14
238	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	28.57
239	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	14.29

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