ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 3369 24-08-19 QINHUANGDAO PORT CO., LTD.:H -8.59 24-07-31
2 1680 24-06-14 Macau Legend Development Limited:O -10.17 24-06-13
3 1989 22-09-30 Pine Care Group Limited:O -24.83 22-09-16
4 2039 22-08-18 China International Marine Containers (Group) Co., Ltd.:H 17.50 22-08-16
5 0191 22-08-16 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O -5.55 22-06-14
6 1642 22-06-01 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt -94.40 21-05-28
7 0191 22-01-25 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O -7.64 22-01-21
8 0488 22-01-25 LAI SUN DEVELOPMENT COMPANY LIMITED:O -8.41 22-01-24
9 0488 21-10-06 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13.49 21-10-05
10 0580 21-08-30 Sun.King Technology Group Limited:O -18.34 21-08-27
11 0191 21-08-02 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 9.89 21-07-27
12 1642 21-05-28 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt 94.40
13 2039 21-03-12 China International Marine Containers (Group) Co., Ltd.:H 34.91 21-03-11
14 2039 20-12-23 China International Marine Containers (Group) Co., Ltd.:H -34.91 20-12-21
15 2039 20-12-16 China International Marine Containers (Group) Co., Ltd.:H 34.91 20-12-15
16 0200 20-11-06 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O -15.84 20-11-05
17 1680 20-09-30 Macau Legend Development Limited:O -5.15 20-09-29
18 0200 20-03-06 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20.43 20-03-05
19 1989 20-02-13 Pine Care Group Limited:O 24.83 20-02-11
20 0580 17-09-20 Sun.King Technology Group Limited:O 21.36 17-09-19
21 0397 17-09-18 Minerva Group Holding Limited:O -17.67 17-09-14
22 0397 17-09-12 Minerva Group Holding Limited:O 6.38 17-09-11
23 0397 17-09-11 Minerva Group Holding Limited:O 5.52 17-09-08
24 0612 17-06-13 Ding Yi Feng Holdings Group International Limited:O -18.64 17-06-12
25 0612 17-05-02 Ding Yi Feng Holdings Group International Limited:O 19.78 17-04-26
26 1680 16-12-09 Macau Legend Development Limited:O 10.05 16-12-08
27 0986 16-10-25 Dufu Liquor Group Limited:O -10.02 16-10-24
28 0986 16-10-24 Dufu Liquor Group Limited:O 10.04 16-10-20
29 1680 14-12-19 Macau Legend Development Limited:O 9.35 14-12-18
30 0901 11-07-08 Goldstone Investment Group Limited:O -5.97 11-07-07
31 0624 11-06-16 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt -8.46 11-04-28
32 0191 11-03-18 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O -6.18 11-03-17
33 0594 10-10-11 PLAYMATES HOLDINGS LIMITED:Wrnt -7.90 10-10-08
34 0849 09-09-28 Blue River Holdings Limited:Wrnt -7.97 09-08-25
35 0541 08-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt -32.85 08-06-27
36 0541 08-06-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 5.93 08-06-26
37 0541 08-06-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt -20.51 08-06-18
38 0541 08-06-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 20.89 08-06-13
39 0541 08-06-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt -12.75 08-06-06
40 0541 08-06-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt -65.32 08-06-05

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