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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08611	2018-10-22			Docs

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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	25-12-01	CITIBANK N.A.	0.29	25-11-28
2		LUK FOOK SECURITIES (HK) LTD	-0.40	25-11-28
3	25-11-26	DBS BANK (HONG KONG) LTD	0.28	25-11-25
4	25-11-25	DBS BANK (HONG KONG) LTD	0.71	25-10-22
5		CITIBANK N.A.	-0.28	25-11-24
6		UBS SECURITIES HONG KONG LTD	-0.54	25-11-24
7	25-11-24	LONG BRIDGE HK LTD	-0.28	25-11-21
8	25-11-14	CITIBANK N.A.	0.33	25-11-13
9		BNP PARIBAS	-0.26	25-11-12
10		USMART SECURITIES LTD	-0.29	25-11-12
11	25-11-07	UBS SECURITIES HONG KONG LTD	-0.30	25-11-05
12	25-11-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	25-11-03
13	25-10-30	LONG BRIDGE HK LTD	0.29	25-10-28
14	25-10-24	LONG BRIDGE HK LTD	-0.36	25-10-23
15	25-10-23	LONG BRIDGE HK LTD	0.28	25-10-22
16		BANK OF CHINA (HONG KONG) LTD	-0.64	25-10-22
17	25-10-21	LONG BRIDGE HK LTD	0.28	25-10-20
18		EMPEROR SECURITIES LTD	-0.33	25-10-20
19		BANK OF CHINA (HONG KONG) LTD	-0.63	25-10-20
20	25-10-20	LONG BRIDGE HK LTD	0.26	25-10-17
21		FUTU SECURITIES INTERNATIONAL	-0.25	25-10-17
22		BANK OF CHINA (HONG KONG) LTD	-0.48	25-10-17
23	25-10-17	BANK OF CHINA (HONG KONG) LTD	-0.54	25-10-16
24	25-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-09-01
25	25-06-11	LONG BRIDGE HK LTD	0.42	25-06-10
26		BNP PARIBAS	0.37	25-06-06
27		CHINA ZHONG HENG FINANCE GROUP LTD	-1.16	25-06-10
28	25-06-10	LONG BRIDGE HK LTD	0.34	25-06-09
29		FUTU SECURITIES INTERNATIONAL	0.30	25-06-09
30		CHINA ZHONG HENG FINANCE GROUP LTD	-1.41	25-06-09
31	25-06-09	CHINA ZHONG HENG FINANCE GROUP LTD	-0.32	25-06-06
32	25-05-30	CHINA ZHONG HENG FINANCE GROUP LTD	-0.26	25-05-29
33	25-05-28	CHINA ZHONG HENG FINANCE GROUP LTD	-0.37	25-05-27
34	25-05-27	CHINA ZHONG HENG FINANCE GROUP LTD	-0.58	25-05-26
35	25-05-26	DBS VICKERS (HONG KONG) LTD	0.44	25-05-23
36		CHINA ZHONG HENG FINANCE GROUP LTD	-1.51	25-05-23
37	25-05-23	VALUABLE CAPITAL LTD	0.26	25-05-22
38		CHINA ZHONG HENG FINANCE GROUP LTD	-0.27	25-05-22
39	25-05-22	CHINA ZHONG HENG FINANCE GROUP LTD	-0.50	25-05-21
40	25-05-19	CHINA ZHONG HENG FINANCE GROUP LTD	-0.29	25-05-16
41	25-05-16	CHINA ZHONG HENG FINANCE GROUP LTD	-0.37	25-05-14
42	25-05-14	CHINA ZHONG HENG FINANCE GROUP LTD	8.17	25-02-17
43	25-04-25	UBS SECURITIES HONG KONG LTD	-0.28	25-04-24
44	25-03-27	LUK FOOK SECURITIES (HK) LTD	-0.39	25-01-23
45	25-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	25-02-04
46	25-02-10	UBS SECURITIES HONG KONG LTD	9.80	21-08-25
47	25-02-03	LONG BRIDGE HK LTD	0.33	25-01-27
48		BANK OF CHINA (HONG KONG) LTD	-0.32	25-01-27
49	25-01-27	FUTU SECURITIES INTERNATIONAL	0.98	25-01-24
50		ORIENT SECURITIES (HONG KONG) LTD	0.66	25-01-21
51		TIGER BROKERS (HK) GLOBAL LTD	0.37	25-01-23
52		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-01-24
53		HANG SENG SECURITIES LTD	-0.25	25-01-24
54		DBS VICKERS (HONG KONG) LTD	-0.27	25-01-24
55		ARISTO SECURITIES LTD	-0.29	25-01-13
56		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-24
57		VALUABLE CAPITAL LTD	-0.65	25-01-24
58	25-01-24	FUTU SECURITIES INTERNATIONAL	0.28	25-01-23
59	25-01-22	FUTU SECURITIES INTERNATIONAL	0.36	25-01-21
60		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-01-21
61		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	25-01-21
62	25-01-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	25-01-17
63		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	25-01-16
64	25-01-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	25-01-16
65		FUTU SECURITIES INTERNATIONAL	-0.43	25-01-16
66	25-01-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	25-01-15
67		EMPEROR SECURITIES LTD	0.48	20-10-05
68		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-01-15
69		BANK OF CHINA (HONG KONG) LTD	-0.36	25-01-15
70		FUTU SECURITIES INTERNATIONAL	-0.52	25-01-15
71		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	25-01-15
72	25-01-15	BANK OF CHINA (HONG KONG) LTD	4.86	25-01-14
73		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	25-01-13
74		CHINA CONSTRUCTION BANK (ASIA)	-5.00	24-04-18
75	25-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.86	25-01-09
76		FUTU SECURITIES INTERNATIONAL	-0.74	25-01-09
77	24-10-25	KGI ASIA LTD	0.36	24-04-15
78		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	24-04-15
79	24-07-11	FUTU SECURITIES INTERNATIONAL	0.56	24-07-05
80	24-04-15	XINKONG INTERNATIONAL SECURITIES LTD	0.28	23-07-21
81		KGI ASIA LTD	-0.28	23-08-11
82	24-03-26	FUTU SECURITIES INTERNATIONAL	-0.56	24-02-21
83	24-01-22	VALUABLE CAPITAL LTD	0.65	24-01-18
84		LUK FOOK SECURITIES (HK) LTD	-0.65	20-01-13
85	24-01-18	VALUABLE CAPITAL LTD	0.45	23-12-11
86		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-12-13
87	23-07-03	FUTU SECURITIES INTERNATIONAL	0.61	23-06-30
88		THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-30
89		ARISTO SECURITIES LTD	-0.28	21-12-28
90	23-06-27	HANG SENG SECURITIES LTD	0.40	23-06-26
91		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	23-06-16
92	22-12-21	KGI ASIA LTD	0.37	22-12-15
93		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	22-12-15
94	22-12-15	XINKONG INTERNATIONAL SECURITIES LTD	0.35	22-12-01
95		KGI ASIA LTD	-0.35	22-12-01
96	22-12-01	KGI ASIA LTD	0.35	22-11-25
97		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	22-11-25
98	22-11-25	XINKONG INTERNATIONAL SECURITIES LTD	0.35	22-11-14
99		KGI ASIA LTD	-0.35	22-11-14
100	22-11-14	KGI ASIA LTD	0.35	22-11-11
101		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	22-11-11
102	22-11-11	XINKONG INTERNATIONAL SECURITIES LTD	0.36	22-10-27
103		KGI ASIA LTD	-0.36	22-10-27
104	22-10-27	KGI ASIA LTD	0.35	22-10-21
105		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	22-10-21
106	22-10-21	XINKONG INTERNATIONAL SECURITIES LTD	0.36	22-10-05
107		KGI ASIA LTD	-0.34	22-10-05
108	22-10-05	KGI ASIA LTD	0.32	22-09-29
109		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	22-09-29
110	22-09-29	XINKONG INTERNATIONAL SECURITIES LTD	0.32	22-06-13
111		KGI ASIA LTD	-0.32	22-06-21
112	22-06-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	22-06-08
113	22-06-07	XINKONG INTERNATIONAL SECURITIES LTD	0.30	22-05-23
114		KGI ASIA LTD	-0.29	22-05-23
115	22-05-20	KGI ASIA LTD	0.26	22-05-19
116		ASA SECURITIES LTD	-0.31	22-05-06
117	22-05-06	KGI ASIA LTD	0.30	22-03-22
118		ASA SECURITIES LTD	-0.28	21-11-04
119	21-12-28	ARISTO SECURITIES LTD	0.77	18-12-03
120		CHEER UNION SECURITIES LTD	-0.77	21-12-23
121	21-12-23	HUNG SING SECURITIES LTD	0.39
122		CHEER UNION SECURITIES LTD	-0.39	21-01-08
123	21-11-30	CHINA MERCHANTS BANK CO LTD	-0.26	21-11-03
124	21-11-03	ASA SECURITIES LTD	0.52	18-12-07
125		CHINA MERCHANTS BANK CO LTD	0.25	21-10-22
126	21-04-30	BANK OF CHINA (HONG KONG) LTD	-0.36	21-04-28
127	21-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-01-25
128	21-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-01-11
129	21-01-05	KGI ASIA LTD	0.31	21-01-04
130	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-06
131	19-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	19-10-04
132	19-09-25	CHEER UNION SECURITIES LTD	0.43	19-09-24
133		BANK OF CHINA (HONG KONG) LTD	-0.55	19-09-24
134	19-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-09-23
135	19-09-23	HANG SENG SECURITIES LTD	0.28	19-09-20
136		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-09-20
137	19-09-20	BANK OF CHINA (HONG KONG) LTD	0.67	19-09-19
138		THE HONGKONG AND SHANGHAI BANKING	0.39	19-09-19
139		CHEER UNION SECURITIES LTD	-0.68	19-09-19
140	19-09-19	THE HONGKONG AND SHANGHAI BANKING	0.91	19-09-13
141		CHEER UNION SECURITIES LTD	0.73
142		CHONG HING SECURITIES LTD	-0.25	19-09-16
143	19-08-22	CHINA CONSTRUCTION BANK (ASIA)	0.51	19-08-05
144		ICBC (ASIA) SECURITIES LTD	-0.51	19-08-13
145	19-05-02	PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	19-01-10
146	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-07
147	19-01-31	THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-30
148		DBS BANK LTD	-0.29	19-01-30
149	19-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	19-01-29
150	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-28
151	19-01-16	LUK FOOK SECURITIES (HK) LTD	0.29	19-01-14
152	19-01-14	LUK FOOK SECURITIES (HK) LTD	0.29	19-01-10
153	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.50	19-01-09
154		FUTU SECURITIES INTERNATIONAL	0.38	19-01-08
155		CHAOSHANG SECURITIES LTD	-1.29	18-12-17
156	19-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-01-07
157	18-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-12-18
158	18-12-19	CHINA CONSTRUCTION BANK (ASIA)	0.40	18-12-17
159	18-12-17	CHINA CONSTRUCTION BANK (ASIA)	0.53	18-12-13
160	18-12-11	CHINA CONSTRUCTION BANK (ASIA)	1.07	18-12-10
161		BANK OF CHINA (HONG KONG) LTD	0.41	18-12-10
162		THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-10
163		CHAOSHANG SECURITIES LTD	-1.91	18-12-10
164	18-12-10	HANG SENG SECURITIES LTD	0.26	18-12-07
165		HAFOO SECURITIES LTD	-0.42	18-12-07
166		SUPREME CHINA SECURITIES LTD	-1.25	18-12-07
167	18-12-07	CHINA CONSTRUCTION BANK (ASIA)	1.85	18-12-06
168		DBS BANK LTD	0.38	18-12-06
169		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	18-12-06
170		HANG SENG SECURITIES LTD	0.30	18-12-06
171		BUSINESS SECURITIES LTD	0.26	18-11-16
172		CHAOSHANG SECURITIES LTD	-2.70	18-12-04
173	18-12-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	18-12-05
174		BANK OF CHINA (HONG KONG) LTD	0.25	18-12-05
175		EVERBRIGHT SECURITIES INVESTMENT	-0.26	18-12-05
176		CHINA MERCHANTS BANK CO LTD	-0.29	18-12-05
177	18-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	18-12-04
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	18-12-04
179		BANK OF CHINA (HONG KONG) LTD	-0.70	18-12-04
180	18-12-04	CHAOSHANG SECURITIES LTD	1.83	18-12-03
181		BANK OF CHINA (HONG KONG) LTD	0.57	18-12-03
182		LUK FOOK SECURITIES (HK) LTD	0.25	18-12-03
183		FUTU SECURITIES INTERNATIONAL	-0.65	18-12-03
184		SUPREME CHINA SECURITIES LTD	-2.13	18-12-03
185	18-12-03	BANK OF CHINA (HONG KONG) LTD	3.14	18-11-30
186		THE HONGKONG AND SHANGHAI BANKING	1.61	18-11-30
187		FUTU SECURITIES INTERNATIONAL	1.22	18-11-30
188		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	18-11-30
189		PHILLIP SECURITIES (HONG KONG) LTD	0.66	18-11-22
190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-11-30
191		CHIEF SECURITIES LTD	0.55	18-11-30
192		PARTNERS CAPITAL SECURITIES LTD	0.54	18-11-19
193		I-ACCESS INVESTORS LTD	0.52	18-11-30
194		HAFOO SECURITIES LTD	0.52	18-11-30
195		HANG SENG SECURITIES LTD	0.51	18-11-30
196		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-11-29
197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	18-10-30
198		DBS BANK LTD	0.32
199		BOCI SECURITIES LTD	0.30	18-11-30
200		INTERACTIVE BROKERS HONG KONG LTD	0.29	18-11-30
201		CHINA MERCHANTS BANK CO LTD	0.28	18-11-09
202		NANYANG COMMERCIAL BANK LTD	0.26	18-11-15
203		LUK FOOK SECURITIES (HK) LTD	-0.26	18-11-30
204		SINO-RICH SECURITIES & FUTURES LTD	-0.29	18-11-30
205		TSE'S SECURITIES LTD	-0.42	18-11-30
206		KAI YIN SECURITIES LTD	-0.44	18-10-22
207		CHINA INDUSTRIAL SECURITIES	-0.66	18-11-30
208		RUIBANG SECURITIES LTD	-0.89	18-11-30
209		ADVENT SECURITIES (HONG KONG) LTD	-1.17	18-11-29
210		EMPEROR SECURITIES LTD	-1.24	18-11-12
211		SUPREME CHINA SECURITIES LTD	-1.72	18-11-30
212		HEAD & SHOULDERS SECURITIES LTD	-2.60	18-11-26
213		QUAM SECURITIES LTD	-3.03	18-11-30
214		CHAOSHANG SECURITIES LTD	-4.79	18-11-30
215	18-11-30	CHAOSHANG SECURITIES LTD	0.43	18-11-28
216		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-29
217	18-11-29	MIB SECURITIES (HONG KONG) LTD	0.40	18-11-19
218		QUAM SECURITIES LTD	-0.31	18-11-28
219	18-11-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26
220		CHAOSHANG SECURITIES LTD	-0.26	18-11-26
221	18-11-16	CHINA INDUSTRIAL SECURITIES	0.45	18-11-15
222		SUPREME CHINA SECURITIES LTD	0.25	18-11-15
223		CHAOSHANG SECURITIES LTD	-0.50	18-11-15
224	18-11-15	ADVENT SECURITIES (HONG KONG) LTD	0.74	18-11-14
225		SEAZEN RESOURCES SECURITIES LTD	-0.74	18-11-14
226	18-11-14	CHAOSHANG SECURITIES LTD	0.62	18-11-13
227		SUPREME CHINA SECURITIES LTD	-0.49	18-11-13
228	18-11-13	TSE'S SECURITIES LTD	-0.36	18-11-12
229	18-11-12	TSE'S SECURITIES LTD	0.48	18-11-09
230		EMPEROR SECURITIES LTD	-0.51	18-10-22
231	18-11-09	TSE'S SECURITIES LTD	-0.27	18-11-08
232	18-11-08	TSE'S SECURITIES LTD	0.27	18-11-07
233	18-11-06	CHAOSHANG SECURITIES LTD	0.38	18-11-05
234		LUK FOOK SECURITIES (HK) LTD	0.33	18-11-05
235		TSE'S SECURITIES LTD	-0.39	18-11-05
236		QUAM SECURITIES LTD	-0.48	18-11-05
237	18-11-05	LUK FOOK SECURITIES (HK) LTD	0.66	18-11-02
238		TSE'S SECURITIES LTD	0.61	18-11-02
239		HEAD & SHOULDERS SECURITIES LTD	-0.51	18-10-30
240		CHAOSHANG SECURITIES LTD	-0.56	18-11-02
241	18-11-02	LUK FOOK SECURITIES (HK) LTD	0.52	18-11-01
242		SUPREME CHINA SECURITIES LTD	0.26	18-11-01
243		TSE'S SECURITIES LTD	-0.46	18-11-01
244	18-11-01	CHAOSHANG SECURITIES LTD	-0.30	18-10-26
245		SUPREME CHINA SECURITIES LTD	-0.54	18-10-30
246	18-10-31	ADVENT SECURITIES (HONG KONG) LTD	0.51
247		TSE'S SECURITIES LTD	0.30
248		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	18-10-22
249	18-10-30	SUPREME CHINA SECURITIES LTD	0.52	18-10-24
250		HANG SENG SECURITIES LTD	0.31	18-10-29
251		SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	18-10-22
252	18-10-24	FUTU SECURITIES INTERNATIONAL	0.42	18-10-22
253		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	18-10-22
254		CHOW SANG SANG SECURITIES LTD	-0.37	18-10-22
255		PRUDENTIAL BROKERAGE LTD	-0.40	18-10-22
256		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	18-10-22
257	18-10-22	CHAOSHANG SECURITIES LTD	9.31
258		SUPREME CHINA SECURITIES LTD	4.86
259		QUAM SECURITIES LTD	4.20
260		HEAD & SHOULDERS SECURITIES LTD	3.56
261		EMPEROR SECURITIES LTD	1.77
262		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.26
263		PHILLIP SECURITIES (HONG KONG) LTD	1.11
264		RUIBANG SECURITIES LTD	0.90
265		SUNHIGH FINANCIAL HOLDINGS LTD	0.64
266		KAI YIN SECURITIES LTD	0.51
267		PRUDENTIAL BROKERAGE LTD	0.41
268		CHOW SANG SANG SECURITIES LTD	0.38
269		PRESIDENT SECURITIES (HONG KONG) LTD	0.33

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