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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3075	2023-10-12
SEHK Collective Investment Schemes	9075	2023-10-12

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-10-08
2	2025-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-10-02
3	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-09-26
4	2025-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2025-09-24
5	2025-09-25	HANG SENG SECURITIES LTD	-0.56	2025-09-19
6	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-09-19
7	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-09-19
8	2025-09-19	THE BANK OF EAST ASIA LTD	0.33
9	2025-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-09-17
10	2025-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2025-09-18
11	2025-09-17	SINOPAC SECURITIES (ASIA) LTD	0.38
12	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-16
13	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-09-10
14	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-09-11
15	2025-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2025-09-09
16	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-09-08
17	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.88	2025-09-03
18	2025-09-05	FUTU SECURITIES INTERNATIONAL	0.39	2025-09-03
19	2025-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2025-09-03
20	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-09-02
21	2025-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2025-08-28
22	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-08-28
23	2025-08-28	CITIBANK N.A.	0.44	2025-08-01
24	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-08-27
25	2025-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2025-08-05
26	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-08-20
27	2025-08-20	HANG SENG SECURITIES LTD	0.33	2025-08-06
28	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-08-19
29	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-08-14
30	2025-08-19	IFAST SECURITIES (HK) LTD	-0.35	2025-08-13
31	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-08-14
32	2025-08-05	HANG SENG SECURITIES LTD	0.56	2025-08-04
33	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-08-01
34	2025-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-07-09
35	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.34	2025-08-04
36	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-07-30
37	2025-08-04	HANG SENG SECURITIES LTD	-0.33	2025-08-01
38	2025-07-30	IFAST SECURITIES (HK) LTD	0.39	2025-06-30
39	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-07-18
40	2025-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2025-07-22
41	2025-07-24	HANG SENG SECURITIES LTD	-0.44	2025-07-09
42	2025-07-16	DBS BANK (HONG KONG) LTD	-0.44	2025-07-03
43	2025-07-15	UBS SECURITIES HONG KONG LTD	0.33
44	2025-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2025-07-14
45	2025-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-07-04
46	2025-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2025-07-04
47	2025-07-03	DBS BANK (HONG KONG) LTD	0.44
48	2025-07-03	FUTU SECURITIES INTERNATIONAL	0.28	2025-06-26
49	2025-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2025-06-30
50	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	11.92	2025-06-17
51	2025-06-30	HANG SENG BANK LTD	3.61
52	2025-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	2025-06-26
53	2025-06-30	IFAST SECURITIES (HK) LTD	0.35
54	2025-06-26	HANG SENG SECURITIES LTD	0.44	2025-06-12
55	2025-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2025-06-16
56	2025-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	2025-06-12
57	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-06-12
58	2025-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2025-06-12
59	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-2.73	2025-06-12
60	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	2.73	2025-06-06
61	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	2.23	2025-06-11
62	2025-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-06-06
63	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-06-05
64	2025-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	2025-04-30
65	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-05-27
66	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	1.73	2025-05-20
67	2025-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-05-22
68	2025-05-23	HANG SENG SECURITIES LTD	-0.32	2025-04-28
69	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-04-17
70	2025-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2025-05-19
71	2025-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2025-05-20
72	2025-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2025-05-16
73	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-05-19
74	2025-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-05-15
75	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-05-14
76	2025-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2025-05-14
77	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	0.85	2025-05-08
78	2025-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2025-05-12
79	2025-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2025-04-11
80	2025-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	2025-04-23
81	2025-04-28	HANG SENG SECURITIES LTD	0.28	2025-04-10
82	2025-04-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-04-23
83	2025-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2025-04-17
84	2025-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2025-04-11
85	2025-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2025-04-10
86	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.72	2025-04-10
87	2025-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	2025-04-09
88	2025-04-10	LONG BRIDGE HK LTD	-0.51	2025-04-02
89	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	2025-04-07
90	2025-04-09	BOOM SECURITIES (H.K.) LTD	-0.80	2025-03-04
91	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	1.53	2025-04-03
92	2025-04-03	HANG SENG SECURITIES LTD	0.51	2025-04-01
93	2025-03-31	FUTU SECURITIES INTERNATIONAL	0.29	2025-03-13
94	2025-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.72	2025-03-17
95	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-03-17
96	2025-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.16	2025-03-17
97	2025-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2025-03-13
98	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-03-05
99	2025-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	2025-03-05
100	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-03-05
101	2025-03-06	BANK OF CHINA (HONG KONG) LTD	0.43	2025-01-24
102	2025-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2025-03-03
103	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-03-04
104	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	1.54	2025-02-28
105	2025-03-04	BOOM SECURITIES (H.K.) LTD	0.39	2025-03-03
106	2025-03-04	HANG SENG SECURITIES LTD	0.30	2025-02-06
107	2025-02-28	BOOM SECURITIES (H.K.) LTD	0.49	2024-04-15
108	2025-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2025-02-26
109	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-02-12
110	2025-01-23	HANG SENG SECURITIES LTD	0.30	2025-01-22
111	2025-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2025-01-21
112	2025-01-22	HANG SENG SECURITIES LTD	2.06	2024-11-06
113	2025-01-20	BANK OF CHINA (HONG KONG) LTD	0.30	2024-09-30
114	2025-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2025-01-14
115	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-11-20
116	2024-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2024-12-02
117	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-48.86	2024-10-24
118	2024-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2024-10-09
119	2024-10-16	CHINA CITIC BANK INTERNATIONAL LTD	-0.30	2024-09-25
120	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-09-25
121	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-09-16
122	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-09-04
123	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-09-11
124	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-09-04
125	2024-09-11	BNP PARIBAS	-0.43	2024-08-14
126	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-07-26
127	2024-08-28	HANG SENG SECURITIES LTD	0.54	2024-07-29
128	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-07-29
129	2024-07-04	HANG SENG SECURITIES LTD	0.28	2024-07-02
130	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	-21.62	2024-06-12
131	2024-06-13	HANG SENG SECURITIES LTD	0.26	2024-05-08
132	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	23.23	2024-06-04
133	2024-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-35.23	2023-10-16
134	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-01-03
135	2024-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-01-04
136	2024-01-03	THE HONGKONG AND SHANGHAI BANKING	3.15	2023-11-23
137	2023-12-11	BNP PARIBAS	-0.34	2023-12-07
138	2023-12-11	CITIBANK N.A.	-9.50	2023-10-16
139	2023-12-06	BNP PARIBAS	0.65	2023-12-05
140	2023-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2023-12-05
141	2023-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2023-10-12
142	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-18.88	2023-10-12
143	2023-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54.40
144	2023-10-16	CITIBANK N.A.	14.67
145	2023-10-16	BNP PARIBAS	-14.67	2023-10-12

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