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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3006	2022-03-21

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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	2025-10-10	BNP PARIBAS	-0.25	2025-10-08
2	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-09-26
3	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-09-19
4	2025-09-24	UBS SECURITIES HONG KONG LTD	-0.33	2025-08-14
5	2025-09-22	CMB WING LUNG BANK LTD	0.50	2024-03-01
6	2025-09-22	BNP PARIBAS	-0.47	2025-09-19
7	2025-09-19	BNP PARIBAS	0.55	2025-09-18
8	2025-09-19	HANG SENG SECURITIES LTD	0.33	2025-09-03
9	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-09-18
10	2025-09-19	SINOPAC SECURITIES (ASIA) LTD	-0.67	2025-08-01
11	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-09-04
12	2025-09-18	CITIBANK N.A.	-0.40	2025-09-17
13	2025-09-11	BNP PARIBAS	1.65	2025-09-10
14	2025-09-11	CITIBANK N.A.	-1.65	2025-09-10
15	2025-09-10	BNP PARIBAS	3.15	2025-09-09
16	2025-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	2025-08-21
17	2025-09-10	CITIBANK N.A.	-3.65	2025-09-09
18	2025-09-09	BNP PARIBAS	1.00	2025-09-08
19	2025-09-09	CITIBANK N.A.	-1.00	2025-09-04
20	2025-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2025-07-09
21	2025-09-04	CITIBANK N.A.	-0.25	2025-08-29
22	2025-09-04	BNP PARIBAS	-0.33	2025-09-03
23	2025-09-03	HANG SENG SECURITIES LTD	-0.51	2025-08-08
24	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	2.00	2025-08-26
25	2025-08-29	BNP PARIBAS	0.90	2025-08-27
26	2025-08-29	CITIBANK N.A.	-3.00	2025-08-26
27	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-08-21
28	2025-08-26	CITIBANK N.A.	-0.25	2025-08-22
29	2025-08-22	CITIBANK N.A.	2.00	2025-08-21
30	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-21
31	2025-08-22	MIRAE ASSET SECURITIES (HK) LTD	-0.67	2025-08-21
32	2025-08-22	BNP PARIBAS	-1.63	2025-08-21
33	2025-08-21	MIRAE ASSET SECURITIES (HK) LTD	27.33	2023-08-21
34	2025-08-21	CITIBANK N.A.	27.28	2025-08-11
35	2025-08-21	BNP PARIBAS	2.68	2025-05-20
36	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	1.53	2025-08-19
37	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-08-19
38	2025-08-21	BANK OF CHINA (HONG KONG) LTD	0.33	2025-07-23
39	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-08-14
40	2025-08-14	UBS SECURITIES HONG KONG LTD	0.33
41	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-12
42	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-08-12
43	2025-08-08	HANG SENG SECURITIES LTD	0.67	2025-07-21
44	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-08-07
45	2025-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.50	2025-08-01
46	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-08-04
47	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-08-01
48	2025-08-04	FUTU SECURITIES INTERNATIONAL	-0.33	2025-08-01
49	2025-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-02-06
50	2025-08-01	SINOPAC SECURITIES (ASIA) LTD	0.67
51	2025-08-01	FUTU SECURITIES INTERNATIONAL	0.33	2025-07-30
52	2025-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-07-28
53	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	-1.33	2025-07-31
54	2025-07-30	CITIBANK N.A.	6.67	2025-07-17
55	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-7.10	2025-07-29
56	2025-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-07-21
57	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-07-23
58	2025-07-21	HANG SENG SECURITIES LTD	0.42	2025-05-02
59	2025-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2025-06-23
60	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-07-08
61	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	3.51	2025-05-13
62	2025-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.33
63	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-06-13
64	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-06-10
65	2025-06-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	2024-12-30
66	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	1.77	2025-05-21
67	2025-05-23	FUTU SECURITIES INTERNATIONAL	-1.23	2025-05-16
68	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	-25.00	2025-05-20
69	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	12.78	2025-05-19
70	2025-05-20	CITIBANK N.A.	-4.90	2025-05-16
71	2025-05-20	BNP PARIBAS	-7.87	2025-05-16
72	2025-05-16	BNP PARIBAS	3.70	2025-05-15
73	2025-05-16	CITIBANK N.A.	-3.88	2025-05-15
74	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	20.00	2025-05-14
75	2025-05-15	FUTU SECURITIES INTERNATIONAL	1.19	2025-03-10
76	2025-05-15	BNP PARIBAS	-2.55	2025-05-13
77	2025-05-15	CITIBANK N.A.	-18.70	2025-04-28
78	2025-05-13	BNP PARIBAS	0.50	2025-05-02
79	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-05-02
80	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-04-25
81	2025-05-02	HANG SENG SECURITIES LTD	-0.78	2025-03-10
82	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-3.71	2025-04-09
83	2025-04-28	CITIBANK N.A.	27.49	2025-02-27
84	2025-04-28	BNP PARIBAS	-27.90	2025-04-25
85	2025-04-25	BNP PARIBAS	40.70	2025-04-23
86	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	-7.33	2025-04-23
87	2025-04-23	BNP PARIBAS	4.63	2025-04-09
88	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	-4.63	2025-04-22
89	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	0.73	2025-04-03
90	2025-04-09	BNP PARIBAS	-0.35	2022-10-27
91	2025-03-10	HANG SENG SECURITIES LTD	0.27	2025-03-04
92	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-03-06
93	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	1.07	2025-03-04
94	2025-03-06	BANK OF CHINA (HONG KONG) LTD	-1.13	2025-02-26
95	2025-03-04	HANG SENG SECURITIES LTD	0.40	2025-02-28
96	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-02-28
97	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-02-27
98	2025-02-28	HANG SENG SECURITIES LTD	-0.43	2025-02-18
99	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	3.33	2025-02-19
100	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	-3.13	2025-02-25
101	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-02-18
102	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-18
103	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.67	2025-02-17
104	2025-02-18	HANG SENG SECURITIES LTD	-0.27	2025-01-10
105	2025-02-18	HAFOO SECURITIES LTD	-0.33	2025-02-14
106	2025-02-14	HAFOO SECURITIES LTD	0.47
107	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-02-12
108	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-02-05
109	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-02-07
110	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	3.37	2025-02-04
111	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	-3.37	2025-02-04
112	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	3.40	2025-01-22
113	2025-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-11-15
114	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-3.77	2025-01-22
115	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	1.00	2025-01-10
116	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.00	2025-01-07
117	2025-01-10	HANG SENG SECURITIES LTD	0.27	2024-12-30
118	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-01-07
119	2024-12-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.33
120	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-12-19
121	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-12-12
122	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-12-12
123	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-12-09
124	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-12-10
125	2024-12-10	BANK OF CHINA (HONG KONG) LTD	1.13	2024-12-09
126	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-1.37	2024-12-09
127	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	1.67	2024-11-11
128	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.73	2024-12-04
129	2024-11-25	BANK OF CHINA (HONG KONG) LTD	1.03	2024-06-27
130	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	-1.07	2024-11-15
131	2024-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2023-06-23
132	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	1.07	2024-11-08
133	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-08
134	2024-11-11	HANG SENG SECURITIES LTD	-0.70	2024-11-08
135	2024-11-08	HANG SENG SECURITIES LTD	1.34	2024-02-05
136	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-10-15
137	2024-11-08	CHIEF SECURITIES LTD	0.27
138	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-1.73	2024-11-04
139	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	1.57	2024-10-29
140	2024-10-30	REALINK FINANCIAL TRADE LTD	-1.57	2024-07-22
141	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-09-26
142	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-06-04
143	2024-07-22	REALINK FINANCIAL TRADE LTD	1.57
144	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.57	2024-07-12
145	2024-06-11	CITIBANK N.A.	0.48	2024-02-23
146	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	11.05	2024-05-28
147	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-40.00	2024-04-18
148	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-04-18
149	2024-04-19	FUTU SECURITIES INTERNATIONAL	-0.40	2024-04-12
150	2024-04-12	FUTU SECURITIES INTERNATIONAL	0.40	2024-04-03
151	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-04-03
152	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-12-12
153	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-11-17
154	2023-11-07	HANG SENG SECURITIES LTD	0.72	2023-09-04
155	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-09-22
156	2023-08-30	HANG SENG SECURITIES LTD	0.36	2023-06-29
157	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-08-29
158	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	6.96	2023-06-21
159	2023-08-28	ABN AMRO CLEARING HONG KONG LTD	2.95	2023-06-29
160	2023-08-21	MIRAE ASSET SECURITIES (HK) LTD	-66.67	2022-03-21
161	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-06-19
162	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	2023-06-19
163	2023-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-06-14
164	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-06-14
165	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-02-24
166	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-06-07
167	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	1.83	2023-03-14
168	2023-03-15	SOOCHOW SECURITIES INTERNATIONAL	-1.83	2023-03-09
169	2023-03-14	CITIBANK N.A.	-0.30	2023-03-08
170	2023-03-09	SOOCHOW SECURITIES INTERNATIONAL	1.83
171	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.83	2023-03-08
172	2023-02-22	CITIBANK N.A.	0.33	2023-02-20
173	2023-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-02-20
174	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-02-01
175	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	0.67	2022-06-28
176	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.67	2022-10-27
177	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	1.67	2022-09-30
178	2022-10-07	CITIBANK N.A.	-1.67	2022-09-30
179	2022-09-30	CITIBANK N.A.	1.67	2022-09-23
180	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.67	2022-09-26
181	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	1.68	2022-08-02
182	2022-08-29	CITIBANK N.A.	-1.67	2022-08-02
183	2022-08-02	CITIBANK N.A.	1.67	2022-07-25
184	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.68	2022-07-25
185	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	5.00	2022-05-23
186	2022-06-07	BNP PARIBAS	0.32
187	2022-06-07	BOCI SECURITIES LTD	-8.00	2022-03-24
188	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	-5.34	2022-05-06
189	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	50.00	2022-05-06
190	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-04-11
191	2022-04-14	HANG SENG SECURITIES LTD	-0.50	2022-04-08
192	2022-04-08	HANG SENG SECURITIES LTD	0.50
193	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-04-06
194	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-03-25
195	2022-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-03-28
196	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	22.47
197	2022-03-24	BOCI SECURITIES LTD	10.67

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