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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2818	2025-07-18

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• Holdings
• Changes
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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	2025-10-02	SOLOMON JFZ (ASIA) HOLDINGS LTD	-39.06	2025-07-25
2	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-23
3	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	1.40	2025-09-15
4	2025-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2025-08-12
5	2025-07-25	SOLOMON JFZ (ASIA) HOLDINGS LTD	49.79	2025-07-23
6	2025-07-24	CMB INTERNATIONAL SECURITIES LTD	0.27	2025-07-23
7	2025-07-24	FORTHRIGHT SECURITIES CO LTD	-0.56	2025-07-23
8	2025-07-23	KINGSTON SECURITIES LTD	4.98	2025-07-22
9	2025-07-23	SUCCESS SECURITIES LTD	1.93	2025-07-22
10	2025-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	2025-07-22
11	2025-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.59
12	2025-07-23	FORTHRIGHT SECURITIES CO LTD	0.58
13	2025-07-23	CMB WING LUNG BANK LTD	0.51
14	2025-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48
15	2025-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.29
16	2025-07-23	FUTU SECURITIES INTERNATIONAL	0.28	2025-07-22
17	2025-07-23	SOLOMON JFZ (ASIA) HOLDINGS LTD	-7.13	2025-07-18
18	2025-07-22	SUCCESS SECURITIES LTD	4.17
19	2025-07-22	KINGSTON SECURITIES LTD	2.44
20	2025-07-22	FUTU SECURITIES INTERNATIONAL	1.82
21	2025-07-22	USMART SECURITIES LTD	1.35
22	2025-07-22	LONG BRIDGE HK LTD	1.13
23	2025-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
24	2025-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2025-07-18
25	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	-7.63	2025-07-21

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