SICC Co., Ltd

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2631	2025-08-20

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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	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-10-03
2	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-10-02
3	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-10-02
4	2025-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2025-10-02
5	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-09-30
6	2025-10-02	CITIBANK N.A.	0.40	2025-09-30
7	2025-10-02	CELESTIAL SECURITIES LTD	-0.28	2025-09-30
8	2025-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-09-30
9	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-09-29
10	2025-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2025-09-29
11	2025-09-29	CITIBANK N.A.	-0.25	2025-09-26
12	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-25
13	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-25
14	2025-09-26	CITIBANK N.A.	0.26	2025-09-25
15	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-09-25
16	2025-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2025-09-25
17	2025-09-25	BANK OF CHINA (HONG KONG) LTD	0.39	2025-09-24
18	2025-09-25	CITIBANK N.A.	-0.41	2025-09-24
19	2025-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2025-09-24
20	2025-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	2.62	2025-09-23
21	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-09-23
22	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-23
23	2025-09-24	CELESTIAL SECURITIES LTD	0.28	2025-09-23
24	2025-09-24	FUTU SECURITIES INTERNATIONAL	-0.31	2025-09-23
25	2025-09-24	CITIBANK N.A.	-0.32	2025-09-23
26	2025-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-09-23
27	2025-09-24	BNP PARIBAS	-2.65	2025-09-23
28	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	2025-09-22
29	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-22
30	2025-09-23	UBS SECURITIES HONG KONG LTD	-0.29	2025-09-22
31	2025-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2025-09-22
32	2025-09-23	CITIBANK N.A.	-0.90	2025-09-22
33	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-09-19
34	2025-09-22	ORIENT SECURITIES (HONG KONG) LTD	0.36	2025-09-19
35	2025-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2025-09-19
36	2025-09-22	UBS SECURITIES HONG KONG LTD	0.29	2025-09-19
37	2025-09-22	FUTU SECURITIES INTERNATIONAL	-0.44	2025-09-19
38	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	2025-09-18
39	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-09-18
40	2025-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-09-18
41	2025-09-19	CITIBANK N.A.	-0.28	2025-09-18
42	2025-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2025-09-18
43	2025-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2025-09-18
44	2025-09-19	FUTU SECURITIES INTERNATIONAL	-0.51	2025-09-18
45	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.84	2025-09-18
46	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	2025-09-17
47	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	2025-09-17
48	2025-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2025-09-17
49	2025-09-18	MERRILL LYNCH FAR EAST LTD	-0.54	2025-09-17
50	2025-09-18	CITIBANK N.A.	-0.62	2025-09-17
51	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-1.29	2025-09-17
52	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.92
53	2025-09-17	MIRAE ASSET SECURITIES (HK) LTD	4.33	2025-08-20
54	2025-09-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.67	2025-09-09
55	2025-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.87	2025-09-16
56	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.31
57	2025-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-09-16
58	2025-09-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2025-09-16
59	2025-09-17	TIGER BROKERS (HK) GLOBAL LTD	-0.28	2025-09-16
60	2025-09-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2025-09-16
61	2025-09-17	CLSA LTD	-0.50	2025-09-16
62	2025-09-17	BNP PARIBAS	-0.58	2025-09-16
63	2025-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2025-09-16
64	2025-09-17	FUTU SECURITIES INTERNATIONAL	-0.76	2025-09-16
65	2025-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2025-09-16
66	2025-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2025-09-16
67	2025-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	-1.25	2025-09-16
68	2025-09-17	CITIBANK N.A.	-2.13	2025-09-16
69	2025-09-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.51	2025-09-16
70	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-2.68	2025-09-16
71	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	2.73	2025-09-15
72	2025-09-16	CITIBANK N.A.	0.88	2025-09-15
73	2025-09-16	MERRILL LYNCH FAR EAST LTD	0.59	2025-09-15
74	2025-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	2025-09-15
75	2025-09-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2025-09-15
76	2025-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2025-09-15
77	2025-09-16	FORTUNE ORIGIN SECURITIES LTD	-0.36	2025-09-15
78	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2025-09-15
79	2025-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2025-09-15
80	2025-09-16	FUTU SECURITIES INTERNATIONAL	-0.82	2025-09-15
81	2025-09-16	CLSA LTD	-1.05	2025-09-15
82	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	1.01	2025-09-12
83	2025-09-15	CITIBANK N.A.	0.95	2025-09-12
84	2025-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2025-09-12
85	2025-09-15	BOCI SECURITIES LTD	0.32	2025-09-12
86	2025-09-15	FIRST SHANGHAI SECURITIES LTD	0.25	2025-09-12
87	2025-09-15	FORTUNE ORIGIN SECURITIES LTD	-0.27	2025-09-10
88	2025-09-15	BANK OF CHINA (HONG KONG) LTD	-0.40	2025-09-12
89	2025-09-15	FUTU SECURITIES INTERNATIONAL	-0.60	2025-09-12
90	2025-09-15	CLSA LTD	-0.94	2025-09-12
91	2025-09-12	MERRILL LYNCH FAR EAST LTD	-0.28	2025-09-11
92	2025-09-12	CLSA LTD	-0.42	2025-09-11
93	2025-09-11	CITIBANK N.A.	0.72	2025-09-10
94	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-09-10
95	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.74	2025-09-10
96	2025-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2025-09-10
97	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	1.33	2025-09-09
98	2025-09-10	MERRILL LYNCH FAR EAST LTD	0.74	2025-09-09
99	2025-09-10	BNP PARIBAS	0.53	2025-09-09
100	2025-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-09-09
101	2025-09-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2025-09-09
102	2025-09-10	AAA SECURITIES CO. LTD	-0.51	2025-09-09
103	2025-09-10	J.P. MORGAN BROKING (HONG KONG) LTD	-0.61	2025-09-09
104	2025-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-1.38	2025-09-09
105	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	2.64	2025-09-08
106	2025-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	2025-09-08
107	2025-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.96	2025-09-08
108	2025-09-09	CITIBANK N.A.	0.75	2025-09-08
109	2025-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	2025-09-05
110	2025-09-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.65
111	2025-09-09	CLSA LTD	0.63	2025-08-26
112	2025-09-09	UBS SECURITIES HONG KONG LTD	0.26	2025-09-08
113	2025-09-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	2025-08-20
114	2025-09-09	TIGER BROKERS (HK) GLOBAL LTD	-0.30	2025-09-08
115	2025-09-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2025-09-08
116	2025-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2025-09-08
117	2025-09-09	HANG SENG SECURITIES LTD	-0.45	2025-09-08
118	2025-09-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.58	2025-09-08
119	2025-09-09	BANK OF CHINA (HONG KONG) LTD	-1.04	2025-09-08
120	2025-09-09	FUTU SECURITIES INTERNATIONAL	-1.58	2025-09-08
121	2025-09-09	BNP PARIBAS	-1.93	2025-09-08
122	2025-09-08	CITIBANK N.A.	1.46	2025-09-05
123	2025-09-08	AAA SECURITIES CO. LTD	0.61	2025-09-05
124	2025-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2025-09-05
125	2025-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2025-09-05
126	2025-09-08	WANG ON SECURITIES LTD	-0.57	2025-08-22
127	2025-09-08	MERRILL LYNCH FAR EAST LTD	-1.20	2025-09-05
128	2025-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	-1.29	2025-09-05
129	2025-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	1.26	2025-09-04
130	2025-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2025-09-04
131	2025-09-05	FUTU SECURITIES INTERNATIONAL	-0.44	2025-09-04
132	2025-09-05	BNP PARIBAS	-0.92	2025-09-04
133	2025-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2025-09-03
134	2025-09-04	FUTU SECURITIES INTERNATIONAL	-0.43	2025-09-03
135	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-09-02
136	2025-09-03	BANK OF CHINA (HONG KONG) LTD	0.32	2025-09-02
137	2025-09-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2025-09-02
138	2025-09-03	BNP PARIBAS	-0.36	2025-09-02
139	2025-09-03	FUTU SECURITIES INTERNATIONAL	-0.36	2025-09-02
140	2025-09-03	CITIBANK N.A.	-0.46	2025-09-02
141	2025-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2025-09-02
142	2025-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-09-01
143	2025-09-01	MERRILL LYNCH FAR EAST LTD	0.31	2025-08-29
144	2025-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2025-08-29
145	2025-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-08-29
146	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-08-29
147	2025-08-29	MERRILL LYNCH FAR EAST LTD	0.98	2025-08-28
148	2025-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-08-28
149	2025-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2025-08-28
150	2025-08-29	FUTU SECURITIES INTERNATIONAL	-0.32	2025-08-28
151	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.86	2025-08-28
152	2025-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2025-08-28
153	2025-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2025-08-27
154	2025-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2025-08-27
155	2025-08-28	BOCI SECURITIES LTD	0.25	2025-08-27
156	2025-08-28	CITIBANK N.A.	-0.42	2025-08-27
157	2025-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2025-08-27
158	2025-08-27	BANK OF CHINA (HONG KONG) LTD	0.66	2025-08-26
159	2025-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	2025-08-26
160	2025-08-27	MERRILL LYNCH FAR EAST LTD	-0.34	2025-08-26
161	2025-08-27	FUTU SECURITIES INTERNATIONAL	-0.35	2025-08-26
162	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-08-26
163	2025-08-26	CLSA LTD	3.03
164	2025-08-26	BNP PARIBAS	2.99	2025-08-25
165	2025-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	2025-08-25
166	2025-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2025-08-25
167	2025-08-26	MERRILL LYNCH FAR EAST LTD	-0.34	2025-08-25
168	2025-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2025-08-25
169	2025-08-26	AAA SECURITIES CO. LTD	-1.26	2025-08-25
170	2025-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	-1.61	2025-08-25
171	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-2.73	2025-08-25
172	2025-08-25	AAA SECURITIES CO. LTD	1.05	2025-08-22
173	2025-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	2025-08-22
174	2025-08-25	CITIBANK N.A.	0.68	2025-08-22
175	2025-08-25	BANK OF CHINA (HONG KONG) LTD	0.30	2025-08-22
176	2025-08-25	BNP PARIBAS	-0.27	2025-08-22
177	2025-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-08-22
178	2025-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2025-08-22
179	2025-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	2025-08-22
180	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.82	2025-08-22
181	2025-08-25	UBS SECURITIES HONG KONG LTD	-0.98	2025-08-22
182	2025-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	2.10	2025-08-20
183	2025-08-22	BANK OF CHINA (HONG KONG) LTD	1.22	2025-08-20
184	2025-08-22	CMBC SECURITIES CO LTD	1.09	2025-08-20
185	2025-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.89	2025-08-20
186	2025-08-22	LUK FOOK SECURITIES (HK) LTD	0.88	2025-08-20
187	2025-08-22	AAA SECURITIES CO. LTD	0.82	2025-08-20
188	2025-08-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	2025-08-20
189	2025-08-22	HANG SENG SECURITIES LTD	0.52	2025-08-20
190	2025-08-22	FORTUNE ORIGIN SECURITIES LTD	0.50	2025-08-20
191	2025-08-22	WANG ON SECURITIES LTD	0.47	2025-08-20
192	2025-08-22	TRADEGO MARKETS LIMITED	0.37	2025-08-20
193	2025-08-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	2025-08-20
194	2025-08-22	LONG BRIDGE HK LTD	0.31	2025-08-20
195	2025-08-22	FUTU SECURITIES INTERNATIONAL	0.30	2025-08-20
196	2025-08-22	CMB WING LUNG BANK LTD	0.27	2025-08-20
197	2025-08-22	BOCI SECURITIES LTD	0.25	2025-08-20
198	2025-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2025-08-21
199	2025-08-22	MERRILL LYNCH FAR EAST LTD	-0.52	2025-08-20
200	2025-08-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	2025-08-20
201	2025-08-22	PRUDENTIAL BROKERAGE LTD	-0.62	2025-08-20
202	2025-08-22	TIGER BROKERS (HK) GLOBAL LTD	-0.64	2025-08-20
203	2025-08-22	CITIBANK N.A.	-0.74	2025-08-21
204	2025-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2025-08-20
205	2025-08-22	UBS SECURITIES HONG KONG LTD	-1.15	2025-08-20
206	2025-08-22	ZINVEST GLOBAL LTD	-1.15	2025-08-20
207	2025-08-22	PHILLIP SECURITIES (HONG KONG) LTD	-1.29	2025-08-20
208	2025-08-22	BNP PARIBAS	-2.63	2025-08-21
209	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-2.99	2025-08-20
210	2025-08-21	CITIBANK N.A.	1.26	2025-08-20
211	2025-08-21	BNP PARIBAS	-0.53	2025-08-20
212	2025-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2025-08-20
213	2025-08-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	19.24
214	2025-08-20	FUTU SECURITIES INTERNATIONAL	16.17
215	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	14.24
216	2025-08-20	BNP PARIBAS	7.69
217	2025-08-20	PHILLIP SECURITIES (HONG KONG) LTD	5.82
218	2025-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	5.15
219	2025-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	3.60
220	2025-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.25
221	2025-08-20	UBS SECURITIES HONG KONG LTD	2.28
222	2025-08-20	TIGER BROKERS (HK) GLOBAL LTD	2.23
223	2025-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
224	2025-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.51
225	2025-08-20	MERRILL LYNCH FAR EAST LTD	1.34
226	2025-08-20	ZINVEST GLOBAL LTD	1.30
227	2025-08-20	PRUDENTIAL BROKERAGE LTD	1.28
228	2025-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.15
229	2025-08-20	VALUABLE CAPITAL LTD	1.12
230	2025-08-20	CITIBANK N.A.	1.01
231	2025-08-20	LONG BRIDGE HK LTD	0.91
232	2025-08-20	BANK OF CHINA (HONG KONG) LTD	0.86
233	2025-08-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.85
234	2025-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.81
235	2025-08-20	CMB WING LUNG BANK LTD	0.73
236	2025-08-20	MIRAE ASSET SECURITIES (HK) LTD	0.68
237	2025-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48
238	2025-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48
239	2025-08-20	DEUTSCHE BANK AG	0.33
240	2025-08-20	BOCI SECURITIES LTD	0.29
241	2025-08-20	USMART SECURITIES LTD	0.28
242	2025-08-20	HAFOO SECURITIES LTD	0.26
243	2025-08-20	CMB INTERNATIONAL SECURITIES LTD	0.26
244	2025-08-20	CHIEF SECURITIES LTD	0.25

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