Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Stock
code		 Date
Y-M-D		 Issue Change
%		 Previous
change
1 1859 22-07-04 China Bright Culture Group:O -10.79 22-06-30
2 8420 22-06-29 Nexion Technologies Limited:O -12.86 21-04-30
3 6128 22-03-29 Graphex Group Limited:O -6.05 22-03-28
4 1723 22-02-10 HK Asia Holdings Limited:O -5.21 22-02-09
5 1765 22-01-24 XJ International Holdings Co., Ltd.:O 5.31 22-01-21
6 2400 21-04-07 XD Inc.:O 6.16 21-04-01
7 1858 21-03-24 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5.81 21-03-23
8 0053 21-03-12 GUOCO GROUP LIMITED:O -5.65 21-03-05
9 0053 21-03-05 GUOCO GROUP LIMITED:O 6.12 21-02-18
10 1765 21-02-24 XJ International Holdings Co., Ltd.:O 6.40 21-02-23
11 0053 21-01-21 GUOCO GROUP LIMITED:O 5.13 21-01-20
12 0053 20-12-16 GUOCO GROUP LIMITED:O -6.06 20-12-11
13 1859 20-11-20 China Bright Culture Group:O 5.00 20-11-19
14 9666 20-11-17 Jinke Smart Services Group Co., Ltd.:H 7.15
15 9698 20-11-02 GDS Holdings Limited (KY):A 31.22
16 0053 20-10-30 GUOCO GROUP LIMITED:O 6.13 20-10-27
17 2718 20-10-16 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 5.00 20-10-08
18 9991 20-10-14 Baozun Inc.:A 8.47 20-10-12
19 9991 20-10-12 Baozun Inc.:A -10.16 20-10-09
20 9991 20-10-05 Baozun Inc.:A -16.49 20-09-30
21 9991 20-09-30 Baozun Inc.:A -34.05 20-09-29
22 9991 20-09-29 Baozun Inc.:A 54.66
23 2001 20-09-18 China New Higher Education Group Limited:O 7.77 20-09-17
24 2718 20-07-24 Shanghai Dongzheng Automotive Finance Co., Ltd.:H -5.00 20-07-20
25 0053 20-03-03 GUOCO GROUP LIMITED:O 5.73 20-03-02
26 2889 20-02-14 Nickel Resources International Holdings Company Limited:O -8.76 20-01-31
27 0053 20-01-06 GUOCO GROUP LIMITED:O -6.07 19-12-18
28 3933 19-12-11 United Laboratories International Holdings Limited (The):O -7.08 19-12-10
29 2777 19-12-06 Guangzhou R&F Properties Co., Ltd.:H 6.28 19-12-05
30 0053 19-11-11 GUOCO GROUP LIMITED:O 6.12 19-10-25
31 0053 19-08-30 GUOCO GROUP LIMITED:O -5.17 19-08-29
32 0053 19-08-13 GUOCO GROUP LIMITED:O 5.09 19-08-12
33 2718 19-04-25 Shanghai Dongzheng Automotive Finance Co., Ltd.:H -13.82 19-04-24
34 2718 19-04-03 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 8.29
35 0839 19-03-22 China Education Group Holdings Limited (KY):O 6.18 19-03-21
36 0028 19-01-23 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10.04 19-01-22
37 0053 19-01-23 GUOCO GROUP LIMITED:O 5.01 19-01-21
38 0053 19-01-11 GUOCO GROUP LIMITED:O -5.92 19-01-08
39 0028 19-01-08 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -7.27 19-01-07
40 0028 19-01-07 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7.27 19-01-04
41 0028 18-12-12 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -5.09 18-12-11
42 0028 18-12-11 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5.09 18-12-10
43 0053 18-10-02 GUOCO GROUP LIMITED:O -5.99 18-09-28
44 0028 18-09-21 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -9.95 18-09-20
45 0028 18-09-03 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10.06 18-08-31
46 0028 18-06-01 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -8.84 18-05-31
47 0028 18-05-31 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8.84 18-05-30
48 0028 18-05-21 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -8.89 18-05-18
49 0807 18-04-26 SIIC ENVIRONMENT HOLDINGS LTD.:O -9.00 18-04-17
50 0028 18-04-23 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9.79 18-04-20
51 0028 18-04-19 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -7.43 18-04-17
52 0028 18-03-27 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10.74 18-03-22
53 0807 18-03-23 SIIC ENVIRONMENT HOLDINGS LTD.:O 9.64
54 0053 18-03-21 GUOCO GROUP LIMITED:O -5.77 18-03-12
55 0577 18-03-20 South Shore Holdings Limited:O 15.45 18-03-19
56 0053 17-11-23 GUOCO GROUP LIMITED:O -5.85 17-11-21
57 0053 17-11-21 GUOCO GROUP LIMITED:O 5.12 17-11-20
58 0053 17-11-08 GUOCO GROUP LIMITED:O -6.06 17-11-07
59 0053 17-11-02 GUOCO GROUP LIMITED:O 6.12 17-11-01
60 0053 17-03-20 GUOCO GROUP LIMITED:O -6.06 17-03-14
61 0053 17-03-14 GUOCO GROUP LIMITED:O 6.12 17-03-08
62 0028 17-03-01 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -6.78 17-02-28
63 1980 16-11-30 Tian Ge Interactive Holdings Limited:O 6.15 16-11-29
64 3933 16-11-23 United Laboratories International Holdings Limited (The):O 6.84 16-11-22
65 1421 16-08-04 Prosperity Group International Limited (KY):O -10.23 16-08-03
66 1421 16-08-03 Prosperity Group International Limited (KY):O 9.22 16-08-01
67 1385 16-07-08 Shanghai Fudan Microelectronics Group Company Limited:H -7.05 16-07-07
68 0182 16-06-17 Concord New Energy Group Limited:O -10.04 16-06-16
69 1698 16-05-13 Boshiwa International Holding Limited:O -25.07 15-01-22
70 0983 16-05-12 SOCAM Development Limited:O 12.42 16-05-10
71 0799 16-04-22 IGG Inc:O -8.68 16-04-21
72 1029 16-04-19 IRC LIMITED:O -10.14 16-04-15
73 2343 16-04-15 PACIFIC BASIN SHIPPING LIMITED:O 5.53 16-04-14
74 0053 16-03-10 GUOCO GROUP LIMITED:O 6.12 16-03-03
75 0053 16-02-12 GUOCO GROUP LIMITED:O 6.08 16-02-11
76 0053 16-01-26 GUOCO GROUP LIMITED:O -6.08 16-01-25
77 0053 16-01-25 GUOCO GROUP LIMITED:O 6.08 16-01-22
78 0053 15-12-02 GUOCO GROUP LIMITED:O -6.06 15-11-24
79 6865 15-11-26 Flat Glass Group Co., Ltd.:H 5.29
80 0350 15-11-23 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H -6.90 15-11-20
81 0053 15-10-28 GUOCO GROUP LIMITED:O 6.12 15-10-09
82 1029 15-08-19 IRC LIMITED:O 13.57 15-08-07
83 0699 15-08-07 CAR Inc.:O -16.13 15-08-05
84 0028 15-07-23 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7.97 15-07-22
85 0604 15-07-06 SHENZHEN INVESTMENT LIMITED:O -9.73 15-07-03
86 0983 15-06-23 SOCAM Development Limited:O -9.65 15-06-18
87 0983 15-06-12 SOCAM Development Limited:O 9.75 15-06-11
88 0604 15-06-09 SHENZHEN INVESTMENT LIMITED:O -9.00 15-06-08
89 0699 15-05-29 CAR Inc.:O 15.01 15-05-28
90 0983 15-05-29 SOCAM Development Limited:O -9.65 15-05-28
91 3836 15-05-27 China Harmony Auto Holding Limited:O -14.31 15-05-26
92 3836 15-05-26 China Harmony Auto Holding Limited:O 20.00 15-05-22
93 3393 15-05-07 Wasion Holdings Limited:O -6.39 15-05-06
94 0604 15-05-05 SHENZHEN INVESTMENT LIMITED:O 20.69 15-05-04
95 3393 15-05-05 Wasion Holdings Limited:O 7.13 15-05-04
96 0983 15-04-30 SOCAM Development Limited:O 8.14 15-04-29
97 0053 15-04-30 GUOCO GROUP LIMITED:O -6.12 15-04-29
98 0053 15-04-29 GUOCO GROUP LIMITED:O 6.12 15-04-27
99 0182 15-04-24 Concord New Energy Group Limited:O 9.82 15-04-23
100 1382 15-03-20 Pacific Textiles Holdings Limited:O -11.64 15-03-19
101 0053 15-03-19 GUOCO GROUP LIMITED:O -6.06 15-03-17
102 1382 15-03-16 Pacific Textiles Holdings Limited:O 11.82 15-03-13
103 0053 15-03-13 GUOCO GROUP LIMITED:O 6.12 15-03-12
104 0520 14-12-17 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6.27
105 0053 14-11-28 GUOCO GROUP LIMITED:O 6.05 14-11-25
106 0028 14-11-25 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -6.77 14-11-21
107 2280 14-11-24 HC Group Inc.:O 5.68 14-11-21
108 0053 14-11-24 GUOCO GROUP LIMITED:O -6.04 14-11-21
109 8047 14-10-31 China Ocean Group Development Limited:O 6.15 14-08-25
110 0053 14-10-22 GUOCO GROUP LIMITED:O 6.10 14-10-16
111 0028 14-09-30 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5.51 14-09-29
112 8002 14-09-29 IGG Inc:O -5.00 14-09-26
113 8002 14-09-17 IGG Inc:O 15.75 14-09-16
114 0028 14-09-11 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -6.98 14-09-03
115 0028 14-08-20 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5.55 14-08-18
116 1071 14-07-30 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5.58 14-07-29
117 3903 14-07-16 Hanhua Financial Holding Co., Ltd.:H -8.52 14-07-11
118 1599 14-07-08 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 9.69
119 3903 14-06-19 Hanhua Financial Holding Co., Ltd.:H 12.59
120 2014 14-06-17 Ozner Water International Holding Limited:O 7.09
121 0028 14-06-06 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -5.46 14-06-05
122 0074 14-06-06 GREAT WALL TECHNOLOGY COMPANY LIMITED:H -9.52 14-06-05
123 0028 14-06-03 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7.42 14-05-30
124 0983 14-05-27 SOCAM Development Limited:O -9.03 14-05-23
125 0028 14-05-23 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -6.43 14-05-22
126 0983 14-05-15 SOCAM Development Limited:O 9.03 14-05-14
127 0028 14-04-22 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7.58 14-04-17
128 0983 14-04-01 SOCAM Development Limited:O -8.95 14-03-27
129 0983 14-03-21 SOCAM Development Limited:O 9.03 14-03-20
130 1060 14-03-13 Alibaba Pictures Group Limited:O 8.00 14-02-26
131 0239 14-03-07 PAK FAH YEOW INTERNATIONAL LIMITED:O -5.94 14-03-06
132 0239 14-03-06 PAK FAH YEOW INTERNATIONAL LIMITED:O 5.94 14-01-09
133 1385 14-02-24 Shanghai Fudan Microelectronics Group Company Limited:H 6.60 14-02-21
134 0028 14-02-04 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -5.40 14-01-29
135 0983 14-01-28 SOCAM Development Limited:O -8.42 14-01-24
136 0028 14-01-21 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5.57 14-01-20
137 0983 14-01-09 SOCAM Development Limited:O 8.31 14-01-08
138 0239 14-01-09 PAK FAH YEOW INTERNATIONAL LIMITED:O -5.94 14-01-03
139 0239 14-01-03 PAK FAH YEOW INTERNATIONAL LIMITED:O 5.94 14-01-02
140 0239 14-01-02 PAK FAH YEOW INTERNATIONAL LIMITED:O -5.94 13-12-30
141 0239 13-12-30 PAK FAH YEOW INTERNATIONAL LIMITED:O 5.94 13-11-05
142 3369 13-12-12 QINHUANGDAO PORT CO., LTD.:H 8.58
143 1359 13-12-12 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5.50
144 0686 13-11-25 Beijing Energy International Holding Co., Ltd.:O -12.89 13-11-22
145 0686 13-11-22 Beijing Energy International Holding Co., Ltd.:O 14.55 13-11-21
146 0239 13-11-05 PAK FAH YEOW INTERNATIONAL LIMITED:O -5.94 13-09-23
147 0239 13-09-23 PAK FAH YEOW INTERNATIONAL LIMITED:O 5.78 13-08-27
148 8102 13-09-10 Shanghai Fudan Microelectronics Group Company Limited:H -12.24 13-09-06
149 8102 13-09-04 Shanghai Fudan Microelectronics Group Company Limited:H 11.97 13-09-03
150 0239 13-08-27 PAK FAH YEOW INTERNATIONAL LIMITED:O -5.78 10-09-13
151 8102 13-08-21 Shanghai Fudan Microelectronics Group Company Limited:H -5.78 13-08-19
152 8102 13-08-15 Shanghai Fudan Microelectronics Group Company Limited:H -6.20 13-08-13
153 0983 13-06-28 SOCAM Development Limited:O -8.05 13-06-27
154 2313 13-06-17 Shenzhou International Group Holdings Limited:O 6.40 13-06-14
155 0983 13-06-17 SOCAM Development Limited:O 5.92 13-06-14
156 0028 13-06-17 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O -10.37 13-06-13
157 0983 13-05-20 SOCAM Development Limited:O -5.93 13-05-13
158 0861 13-01-15 DIGITAL CHINA HOLDINGS LIMITED:O -5.18 13-01-14
159 0861 13-01-08 DIGITAL CHINA HOLDINGS LIMITED:O 7.33 13-01-07
160 0861 12-12-21 DIGITAL CHINA HOLDINGS LIMITED:O -7.33 12-12-20
161 0861 12-12-19 DIGITAL CHINA HOLDINGS LIMITED:O 7.32 12-12-18
162 0376 12-09-25 Yunfeng Financial Group Limited:O 5.07 12-03-13
163 2313 12-04-18 Shenzhou International Group Holdings Limited:O -6.20 12-04-16
164 2313 12-03-28 Shenzhou International Group Holdings Limited:O 11.79 12-03-27
165 8041 12-01-19 Luxey International (Holdings) Limited:O -8.83 11-02-08
166 6883 12-01-18 Melco Resorts & Entertainment Limited:O -14.00 12-01-09
167 1086 12-01-16 Goodbaby International Holdings Limited:O 5.16 12-01-05
168 1086 12-01-05 Goodbaby International Holdings Limited:O 11.93 11-12-09
169 0538 11-12-14 Ajisen (China) Holdings Limited:O 5.20 11-12-13
170 6883 11-12-07 Melco Resorts & Entertainment Limited:O 13.00
171 6030 11-10-06 CITIC Securities Company Limited:H 8.70
172 1698 11-10-03 Boshiwa International Holding Limited:O 25.07 11-09-30
173 0136 11-07-15 China Ruyi Holdings Limited:O 5.22 11-07-08
174 3888 11-07-15 Kingsoft Corporation Limited:O -15.95 11-07-14
175 3888 11-07-07 Kingsoft Corporation Limited:O 15.67 11-07-06
176 0983 11-06-24 SOCAM Development Limited:O 5.76 11-06-23
177 0983 11-05-30 SOCAM Development Limited:O -7.60 11-05-12
178 6488 11-05-12 SBI Holdings, Inc.:HDRO -6.16 11-05-05
179 6488 11-05-03 SBI Holdings, Inc.:HDRO 7.72 11-04-28
180 6488 11-04-14 SBI Holdings, Inc.:HDRO 14.34
181 0893 11-01-14 China Vanadium Titano-Magnetite Mining Company Limited:O -6.88 11-01-13
182 0893 11-01-12 China Vanadium Titano-Magnetite Mining Company Limited:O 9.16 11-01-11
183 1157 10-12-23 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6.97
184 3618 10-12-16 Chongqing Rural Commercial Bank Co., Ltd.:H 6.36
185 0091 10-12-16 Golden Century International Holdings Group Limited:O -5.51 10-12-15
186 0091 10-12-01 Golden Century International Holdings Group Limited:O 13.11 10-11-15
187 1090 10-12-01 Da Ming International Holdings Limited:O 6.00
188 0702 10-11-09 SINO OIL AND GAS HOLDINGS LIMITED:O 5.85 10-04-07
189 8041 10-10-12 Luxey International (Holdings) Limited:O 9.69 08-04-14
190 8182 10-09-27 Enviro Energy International Holdings Limited:O 5.55 09-10-07
191 1193 10-09-17 China Resources Gas Group Limited:O -14.41 10-09-16
192 1193 10-09-16 China Resources Gas Group Limited:O 16.26 10-08-13
193 0262 10-03-09 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 12.42
194 0928 10-02-22 King International Investment Limited (KY):O -9.23 10-01-27
195 0490 10-02-05 ITC Properties Group Limited:Wrnt -7.52 10-01-27
196 8102 10-01-27 Shanghai Fudan Microelectronics Group Company Limited:H 11.78 09-12-08
197 0928 10-01-27 King International Investment Limited (KY):O 9.23 07-08-09
198 0490 10-01-27 ITC Properties Group Limited:Wrnt 7.52
199 0199 10-01-27 ITC Properties Group Limited:O 7.34 08-11-11
200 0739 09-12-22 ZHEJIANG GLASS COMPANY, LIMITED:H 5.22 07-11-07
201 3888 09-07-21 Kingsoft Corporation Limited:O 7.27 09-07-07
202 1109 09-05-21 CHINA RESOURCES LAND LIMITED:O -6.36 09-05-20
203 1109 09-05-19 CHINA RESOURCES LAND LIMITED:O 6.35 09-05-15
204 0598 08-05-29 SINOTRANS LIMITED:H -11.29 08-05-28
205 2028 07-09-03 Jolimark Holdings Limited:O 6.18
206 0024 07-07-19 BURWILL HOLDINGS LIMITED:O 5.13 07-07-18

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