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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3008	2024-04-30
SEHK Collective Investment Schemes	9008	2024-04-30

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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	2025-10-08	VICTORY SECURITIES CO LTD	-5.73	2025-09-30
2	2025-09-19	BNP PARIBAS	0.50	2025-09-18
3	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-09-18
4	2025-09-18	BNP PARIBAS	0.53	2025-09-17
5	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-09-17
6	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-09-15
7	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-09-16
8	2025-09-08	VICTORY SECURITIES CO LTD	1.45	2025-09-04
9	2025-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2025-09-05
10	2025-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2025-09-04
11	2025-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2025-09-03
12	2025-09-04	VICTORY SECURITIES CO LTD	-1.47	2025-09-01
13	2025-09-01	VICTORY SECURITIES CO LTD	1.78	2025-08-26
14	2025-08-25	BNP PARIBAS	0.53	2025-08-22
15	2025-08-11	VICTORY SECURITIES CO LTD	-0.50	2025-08-01
16	2025-08-04	BNP PARIBAS	0.57	2025-08-01
17	2025-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2025-07-21
18	2025-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2025-07-18
19	2025-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2025-07-18
20	2025-07-16	VICTORY SECURITIES CO LTD	0.30	2025-07-14
21	2025-06-30	VICTORY SECURITIES CO LTD	83.68	2025-06-26
22	2025-06-30	BNP PARIBAS	0.26	2025-06-27
23	2025-06-19	FUTU SECURITIES INTERNATIONAL	1.09	2025-06-18
24	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-06-18
25	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-06-17
26	2025-06-18	FUTU SECURITIES INTERNATIONAL	0.31	2025-06-17
27	2025-05-26	FUTU SECURITIES INTERNATIONAL	0.42	2025-05-23
28	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-05-23
29	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-05-22
30	2025-05-23	MFG LIMITED	-0.46	2024-12-27
31	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-05-12
32	2025-05-13	SOUTH CHINA SECURITIES LTD	-0.36	2024-12-27
33	2025-05-13	VICTORY SECURITIES CO LTD	-0.39	2025-05-12
34	2025-04-29	FUTU SECURITIES INTERNATIONAL	0.61	2025-04-28
35	2025-04-11	VICTORY SECURITIES CO LTD	-0.59	2025-04-03
36	2025-04-10	BNP PARIBAS	-0.40	2025-04-09
37	2025-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2025-02-24
38	2025-04-03	VICTORY SECURITIES CO LTD	0.60	2025-04-01
39	2025-04-03	BNP PARIBAS	0.26	2025-04-02
40	2025-04-03	FUTU SECURITIES INTERNATIONAL	-0.51	2025-04-02
41	2025-04-01	UOB KAY HIAN (HONG KONG) LTD	-0.44	2024-12-27
42	2025-03-26	VICTORY SECURITIES CO LTD	-0.45	2025-03-25
43	2025-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	2024-12-27
44	2025-03-19	VICTORY SECURITIES CO LTD	0.60	2025-03-11
45	2025-03-11	VICTORY SECURITIES CO LTD	-0.31	2025-03-06
46	2025-03-06	VICTORY SECURITIES CO LTD	0.31	2025-03-05
47	2025-03-06	BOOM SECURITIES (H.K.) LTD	-1.25	2024-12-27
48	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-03-04
49	2025-02-28	GLORY SUN SECURITIES LTD	-0.83	2024-12-27
50	2025-02-10	KEE CHEONG SECURITIES CO LTD	-0.46	2024-12-27
51	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-02-05
52	2025-01-20	BNP PARIBAS	0.31	2025-01-17
53	2025-01-14	UBS SECURITIES HONG KONG LTD	-8.85	2024-12-30
54	2025-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.87	2024-12-27
55	2025-01-06	TRADEGO MARKETS LIMITED	-0.35	2024-12-27
56	2025-01-06	ASTRUM CAPITAL MANAGEMENT LTD	-1.16	2024-12-30
57	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	-11.79	2024-12-27
58	2025-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2024-12-30
59	2025-01-03	LONG BRIDGE HK LTD	-0.37	2024-12-27
60	2025-01-03	CMB INTERNATIONAL SECURITIES LTD	-0.44	2024-12-30
61	2025-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-1.54	2024-12-30
62	2025-01-03	CHIEF SECURITIES LTD	-1.91	2024-12-30
63	2025-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	-2.39	2024-12-30
64	2025-01-03	VICTORY SECURITIES CO LTD	-6.84	2024-12-27
65	2025-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.14	2024-12-27
66	2025-01-02	VC BROKERAGE LTD	-0.38	2024-12-30
67	2025-01-02	USMART SECURITIES LTD	-0.54	2024-12-30
68	2025-01-02	THE BANK OF EAST ASIA LTD	-0.62	2024-12-27
69	2025-01-02	VALUABLE CAPITAL LTD	-0.80	2024-12-30
70	2025-01-02	TIGER BROKERS (HK) GLOBAL LTD	-0.81	2024-12-27
71	2025-01-02	BNP PARIBAS	-1.86	2024-12-30
72	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-2.62	2024-12-30
73	2025-01-02	CMB WING LUNG BANK LTD	-2.83	2024-12-27
74	2025-01-02	INTERACTIVE BROKERS HONG KONG LTD	-7.36	2024-12-30
75	2025-01-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.93	2024-12-30
76	2025-01-02	FUTU SECURITIES INTERNATIONAL	-30.22	2024-12-30
77	2024-12-30	FUTU SECURITIES INTERNATIONAL	303.61	2024-12-27
78	2024-12-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	89.34	2024-12-27
79	2024-12-30	UBS SECURITIES HONG KONG LTD	88.44	2024-12-27
80	2024-12-30	INTERACTIVE BROKERS HONG KONG LTD	73.54	2024-12-27
81	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	26.09	2024-12-27
82	2024-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	23.86	2024-12-27
83	2024-12-30	CHIEF SECURITIES LTD	19.14	2024-12-27
84	2024-12-30	BNP PARIBAS	17.55	2024-12-27
85	2024-12-30	PHILLIP SECURITIES (HONG KONG) LTD	15.40	2024-12-27
86	2024-12-30	ASTRUM CAPITAL MANAGEMENT LTD	11.56	2024-12-27
87	2024-12-30	VALUABLE CAPITAL LTD	7.93	2024-12-27
88	2024-12-30	USMART SECURITIES LTD	5.35	2024-12-27
89	2024-12-30	CMB INTERNATIONAL SECURITIES LTD	4.40	2024-12-27
90	2024-12-30	VC BROKERAGE LTD	3.70	2024-12-27
91	2024-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.13	2024-12-27
92	2024-12-30	WEBULL SECURITIES LTD	1.86	2024-12-27
93	2024-12-30	WELL LINK SECURITIES LTD	1.47	2024-12-27
94	2024-12-27	FUTU SECURITIES INTERNATIONAL	30.44	2024-12-23
95	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	11.78	2024-12-11
96	2024-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	11.57	2024-12-11
97	2024-12-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.93	2024-12-23
98	2024-12-27	UBS SECURITIES HONG KONG LTD	8.82	2024-08-07
99	2024-12-27	INTERACTIVE BROKERS HONG KONG LTD	7.47	2024-12-23
100	2024-12-27	VICTORY SECURITIES CO LTD	6.84	2024-12-23
101	2024-12-27	CMB WING LUNG BANK LTD	2.84	2024-12-20
102	2024-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.48	2024-12-23
103	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	2.27	2024-12-23
104	2024-12-27	BNP PARIBAS	1.98	2024-12-23
105	2024-12-27	CHIEF SECURITIES LTD	1.91	2024-12-20
106	2024-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2024-12-09
107	2024-12-27	PHILLIP SECURITIES (HONG KONG) LTD	1.51	2024-12-23
108	2024-12-27	BOOM SECURITIES (H.K.) LTD	1.39	2024-12-18
109	2024-12-27	ASTRUM CAPITAL MANAGEMENT LTD	1.09	2024-12-23
110	2024-12-27	EVERBRIGHT SECURITIES INVESTMENT	0.87	2024-12-13
111	2024-12-27	MFG LIMITED	0.84	2024-11-01
112	2024-12-27	VALUABLE CAPITAL LTD	0.80	2024-12-23
113	2024-12-27	TIGER BROKERS (HK) GLOBAL LTD	0.78	2024-12-23
114	2024-12-27	GLORY SUN SECURITIES LTD	0.75	2024-11-20
115	2024-12-27	THE BANK OF EAST ASIA LTD	0.60	2024-12-23
116	2024-12-27	USMART SECURITIES LTD	0.52	2024-12-23
117	2024-12-27	KEE CHEONG SECURITIES CO LTD	0.44	2024-10-10
118	2024-12-27	UOB KAY HIAN (HONG KONG) LTD	0.44	2024-12-18
119	2024-12-27	VC BROKERAGE LTD	0.42	2024-12-23
120	2024-12-27	CMB INTERNATIONAL SECURITIES LTD	0.37	2024-08-07
121	2024-12-27	LONG BRIDGE HK LTD	0.37	2024-12-19
122	2024-12-27	SOUTH CHINA SECURITIES LTD	0.36	2024-11-27
123	2024-12-27	TRADEGO MARKETS LIMITED	0.35	2024-11-27
124	2024-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2024-12-10
125	2024-12-11	BNP PARIBAS	-0.32	2024-12-10
126	2024-12-10	BNP PARIBAS	0.48	2024-12-09
127	2024-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2024-12-09
128	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-12-09
129	2024-12-02	BNP PARIBAS	-0.33	2024-11-29
130	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-11-25
131	2024-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2024-11-22
132	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-11-19
133	2024-11-20	VICTORY SECURITIES CO LTD	-0.57	2024-11-15
134	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-11-15
135	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-14
136	2024-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.60	2024-11-13
137	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-08
138	2024-11-14	BNP PARIBAS	-0.46	2024-11-13
139	2024-11-13	VICTORY SECURITIES CO LTD	-0.62	2024-11-12
140	2024-11-12	VICTORY SECURITIES CO LTD	0.62	2024-11-11
141	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-11-11
142	2024-11-11	VICTORY SECURITIES CO LTD	-0.69	2024-11-06
143	2024-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2024-11-06
144	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-11-07
145	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	0.68	2024-11-04
146	2024-11-05	VICTORY SECURITIES CO LTD	-0.78	2024-10-14
147	2024-10-14	VICTORY SECURITIES CO LTD	0.61	2024-10-03
148	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-10-08
149	2024-09-11	VICTORY SECURITIES CO LTD	1.21	2024-09-09
150	2024-08-12	BNP PARIBAS	0.39	2024-08-09
151	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-08-07
152	2024-08-07	UBS SECURITIES HONG KONG LTD	1.01	2024-05-03
153	2024-08-07	FUTU SECURITIES INTERNATIONAL	0.44	2024-08-06
154	2024-08-07	BNP PARIBAS	-0.56	2024-08-06
155	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-08-06
156	2024-08-06	BNP PARIBAS	-5.59	2024-08-05
157	2024-08-02	FUTU SECURITIES INTERNATIONAL	0.55	2024-08-01
158	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-08-01
159	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	0.62	2024-07-29
160	2024-07-30	EMPEROR SECURITIES LTD	-0.70	2024-07-26
161	2024-07-30	VICTORY SECURITIES CO LTD	-4.75	2024-07-26
162	2024-07-23	VICTORY SECURITIES CO LTD	0.47	2024-07-22
163	2024-07-22	VICTORY SECURITIES CO LTD	-3.23	2024-07-08
164	2024-07-17	EMPEROR SECURITIES LTD	0.25	2024-07-16
165	2024-07-10	EMPEROR SECURITIES LTD	0.31	2024-07-09
166	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-07-08
167	2024-07-09	BNP PARIBAS	-0.28	2024-07-08
168	2024-07-09	EMPEROR SECURITIES LTD	-0.57	2024-05-08
169	2024-07-08	VICTORY SECURITIES CO LTD	2.60	2024-07-04
170	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-07-05
171	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-07-05
172	2024-07-04	VICTORY SECURITIES CO LTD	8.89	2024-06-25
173	2024-06-28	FUTU SECURITIES INTERNATIONAL	0.63	2024-06-27
174	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-06-27
175	2024-06-28	BNP PARIBAS	-0.39	2024-06-27
176	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-06-14
177	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-06-14
178	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-06-13
179	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-06-13
180	2024-06-14	VICTORY SECURITIES CO LTD	-3.61	2024-06-13
181	2024-06-12	VICTORY SECURITIES CO LTD	-1.67	2024-06-11
182	2024-06-11	VICTORY SECURITIES CO LTD	1.67	2024-06-04
183	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	-1.67	2024-06-07
184	2024-06-06	ABN AMRO CLEARING HONG KONG LTD	0.75	2024-06-05
185	2024-06-04	VICTORY SECURITIES CO LTD	0.42	2024-05-31
186	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-05-24
187	2024-05-27	FUTU SECURITIES INTERNATIONAL	-0.33	2024-05-24
188	2024-05-23	BNP PARIBAS	-0.25	2024-05-22
189	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-05-17
190	2024-05-20	VICTORY SECURITIES CO LTD	-0.45	2024-05-17
191	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-05-10
192	2024-05-13	VICTORY SECURITIES CO LTD	-10.67	2024-05-10
193	2024-05-10	VICTORY SECURITIES CO LTD	5.28	2024-05-07
194	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-5.56	2024-05-09
195	2024-05-08	EMPEROR SECURITIES LTD	0.69
196	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.82	2024-05-07
197	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	4.05	2024-05-06
198	2024-05-06	FUTU SECURITIES INTERNATIONAL	0.59	2024-05-03
199	2024-05-06	BNP PARIBAS	-0.33	2024-05-03
200	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-05-03
201	2024-05-06	VICTORY SECURITIES CO LTD	-0.60	2024-04-30
202	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	3.10	2024-05-02
203	2024-05-03	FUTU SECURITIES INTERNATIONAL	0.77
204	2024-05-03	BNP PARIBAS	-5.02	2024-04-30
205	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-04-30

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