HANG SENG BANK, LIMITED 恒生銀行有限公司

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• About CCASS

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	0653	25-02-10	BONJOUR HOLDINGS LIMITED:O	17.87	25-02-03
2	0653	25-01-23	BONJOUR HOLDINGS LIMITED:O	22.11	25-01-03
3	1727	24-12-24	Hebei Construction Group Corporation Limited:H	5.82	24-11-07
4	6829	24-12-23	Dragon Rise Group Holdings Limited:O	19.31	24-11-15
5	1263	24-10-15	PC Partner Group Limited:O	-14.28	23-11-21
6	0863	24-09-09	OSL Group Limited (KY):O	-7.77	24-04-24
7	0653	24-07-16	BONJOUR HOLDINGS LIMITED:O	-9.22	24-06-18
8	0616	24-06-19	EMINENCE ENTERPRISE LIMITED:O	-11.89	23-07-20
9	0653	24-05-17	BONJOUR HOLDINGS LIMITED:O	-11.57	24-04-30
10	0653	24-04-30	BONJOUR HOLDINGS LIMITED:O	-6.31	24-04-23
11	0863	24-04-24	OSL Group Limited (KY):O	-6.38	24-01-03
12	0863	23-12-11	OSL Group Limited (KY):O	-5.74	23-10-12
13	0653	23-12-08	BONJOUR HOLDINGS LIMITED:O	21.20	23-10-10
14	0075	23-11-20	Y. T. REALTY GROUP LIMITED:O	11.01	23-11-07
15	0653	23-09-05	BONJOUR HOLDINGS LIMITED:O	-44.90	23-08-07
16	1992	23-08-04	Fosun Tourism Group:O	-9.10	23-02-06
17	0616	23-07-19	EMINENCE ENTERPRISE LIMITED:O	-5.64	22-09-22
18	8063	23-07-13	Global Mastermind Holdings Limited:O	16.54	23-05-12
19	2314	23-04-27	LEE & MAN PAPER MANUFACTURING LIMITED:O	-27.85	23-01-18
20	0500	23-02-14	Frontier Services Group Limited:O	7.48	22-12-07
21	0863	23-02-08	OSL Group Limited (KY):O	15.52	23-01-20
22	1992	23-02-06	Fosun Tourism Group:O	10.71	21-11-19
23	6829	23-01-26	Dragon Rise Group Holdings Limited:O	23.17	18-05-24
24	1673	22-10-24	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	21.65
25	6893	22-10-17	Hin Sang Group (International) Holding Co. Ltd.:O	18.32	22-07-21
26	1989	22-10-12	Pine Care Group Limited:O	-14.83	22-09-30
27	0711	22-10-11	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	27.77	22-06-14
28	1989	22-09-30	Pine Care Group Limited:O	-13.24	22-09-07
29	0616	22-09-22	EMINENCE ENTERPRISE LIMITED:O	-12.45	21-06-15
30	1729	22-03-16	TIME INTERCONNECT TECHNOLOGY LIMITED:O	-37.65	22-02-23
31	0558	22-03-04	L.K. Technology Holdings Limited:O	-7.99	22-02-24
32	1729	22-02-23	TIME INTERCONNECT TECHNOLOGY LIMITED:O	37.67	21-05-10
33	1263	22-02-04	PC Partner Group Limited:O	13.31	21-11-10
34	6893	21-11-26	Hin Sang Group (International) Holding Co. Ltd.:O	5.02	19-06-13
35	0931	21-09-21	China HK Power Smart Energy Group Limited:O	-17.72	21-06-09
36	1443	21-09-01	Fulum Group Holdings Limited:O	7.12	20-03-25
37	0833	21-08-24	ALLTRONICS HOLDINGS LIMITED:O	5.84	21-05-21
38	0653	21-06-18	BONJOUR HOLDINGS LIMITED:O	5.29	21-06-15
39	0653	21-06-15	BONJOUR HOLDINGS LIMITED:O	59.88	21-04-29
40	0616	21-06-15	EMINENCE ENTERPRISE LIMITED:O	32.21	21-01-07
41	8121	21-03-18	Guoen Holdings Limited:O	5.48	21-02-22
42	2189	20-12-30	Kato (Hong Kong) Holdings Limited:O	9.73	20-07-28
43	8152	20-11-30	M&L Holdings Group Limited:O	5.17	20-07-13
44	0833	20-06-22	ALLTRONICS HOLDINGS LIMITED:O	8.46	17-06-23
45	0034	20-06-19	KOWLOON DEVELOPMENT COMPANY LIMITED:O	-7.05	20-02-14
46	0729	20-01-16	FDG Electric Vehicles Limited:O	-5.03	19-11-13
47	6882	20-01-08	EGL Holdings Company Limited:O	11.20	19-11-11
48	1989	20-01-08	Pine Care Group Limited:O	-39.32	19-12-18
49	1622	20-01-02	Redco Properties Group Limited:O	-9.85	18-08-24
50	1989	19-12-18	Pine Care Group Limited:O	66.99	18-05-30
51	2099	19-12-12	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	-11.55	19-03-29
52	8195	19-12-04	Legendary Education Group Limited:O	8.23	19-08-26
53	0729	19-11-13	FDG Electric Vehicles Limited:O	5.82	19-10-25
54	1089	19-10-21	Leyou Technologies Holdings Limited:O	-6.49	19-09-25
55	0563	19-10-18	Shanghai Industrial Urban Development Group Limited:O	8.61	19-09-05
56	6893	19-06-13	Hin Sang Group (International) Holding Co. Ltd.:O	27.43	17-07-20
57	0436	19-06-11	New Universe Environmental Group Limited:O	-6.59	19-01-07
58	1181	19-04-25	Tang Palace (China) Holdings Limited:O	23.09	18-06-06
59	2199	19-02-01	Regina Miracle International (Holdings) Limited:O	10.46	19-01-29
60	8222	18-10-10	E Lighting Group Holdings Limited:O	6.65	17-09-25
61	0931	18-08-21	China HK Power Smart Energy Group Limited:O	-7.09	18-08-16
62	0653	18-08-02	BONJOUR HOLDINGS LIMITED:O	-16.12	17-08-11
63	2314	18-07-18	LEE & MAN PAPER MANUFACTURING LIMITED:O	21.46	18-06-06
64	1622	18-07-05	Redco Properties Group Limited:O	5.63	16-12-12
65	1089	18-05-23	Leyou Technologies Holdings Limited:O	6.50	16-12-22
66	0034	18-05-21	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7.33	18-05-02
67	1583	18-05-08	Qinqin Foodstuffs Group (Cayman) Company Limited:O	-7.53	18-02-08
68	0363	18-05-03	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15.09	18-03-27
69	1966	18-03-08	China SCE Group Holdings Limited:O	5.23	18-01-19
70	0558	18-02-08	L.K. Technology Holdings Limited:O	8.39	17-06-14
71	1583	18-02-08	Qinqin Foodstuffs Group (Cayman) Company Limited:O	7.51	17-12-04
72	1259	17-12-21	Prosperous Future Holdings Limited (KY):O	-6.91	17-07-28
73	2283	17-08-17	TK Group (Holdings) Limited:O	36.00	17-01-19
74	2768	17-06-22	Jiayuan International Group Limited:O	12.61	16-03-31
75	1437	17-06-02	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	-5.79	17-05-31
76	1437	17-05-31	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	-145.67	17-05-17
77	1437	17-05-17	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	141.14	17-03-22
78	0540	17-05-05	SPEEDY GLOBAL HOLDINGS LIMITED:O	-9.98	17-04-25
79	2199	17-03-14	Regina Miracle International (Holdings) Limited:O	18.79	17-01-06
80	0540	17-01-16	SPEEDY GLOBAL HOLDINGS LIMITED:O	9.98	16-11-30
81	2086	16-12-20	Leadway Technology Investment Group Limited:O	-11.62	16-11-14
82	0583	16-10-31	Great Wall Pan Asia Holdings Limited:O	-6.85	16-10-27
83	0904	16-08-15	China Green (Holdings) Limited:O	-10.04	16-05-30
84	1259	16-07-22	Prosperous Future Holdings Limited (KY):O	7.92	15-10-06
85	2199	16-06-30	Regina Miracle International (Holdings) Limited:O	14.46	15-12-03
86	3903	16-06-23	Hanhua Financial Holding Co., Ltd.:H	8.38	15-01-05
87	1441	16-04-25	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	-6.44	16-04-11
88	8121	16-02-17	Guoen Holdings Limited:O	5.48
89	0653	15-12-21	BONJOUR HOLDINGS LIMITED:O	16.12	15-04-01
90	2266	15-10-14	Dorsett Hospitality International Limited:O	-8.17	15-08-10
91	1437	15-07-22	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	8.61	15-07-21
92	1437	15-07-21	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	8.54
93	8210	15-07-08	Leadway Technology Investment Group Limited:O	-28.43	15-06-12
94	8068	15-06-17	New Universe Environmental Group Limited:O	6.76	14-04-10
95	1808	15-06-03	Enterprise Development Holdings Limited (KY):O	-5.62	15-05-19
96	0648	15-05-21	SoftMedx Healthcare Limited:O	-5.18	15-04-09
97	1808	15-05-19	Enterprise Development Holdings Limited (KY):O	10.52	13-11-21
98	1087	15-05-08	InvesTech Holdings Limited:O	-12.50	14-10-27
99	0573	15-04-08	Tao Heung Holdings Limited:O	-33.10	15-03-05
100	1991	15-03-06	Ta Yang Group Holdings Limited:O	-53.17	15-02-24
101	1803	15-01-14	Beijing Sports and Entertainment Industry Group Limited:O	-8.38	14-10-14
102	8256	14-09-02	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	-8.17	14-06-26
103	0451	14-07-16	GCL New Energy Holdings Limited:O	-6.42	14-02-14
104	2005	14-06-10	SSY Group Limited (KY):O	8.53	14-03-12
105	1087	14-06-09	InvesTech Holdings Limited:O	12.50	13-12-04
106	1307	14-04-30	Goldstone Investment Group Limited:Wrnt	-7.63	14-01-09
107	1803	14-04-07	Beijing Sports and Entertainment Industry Group Limited:O	8.50	13-10-16
108	0007	14-04-03	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6.85	13-03-21
109	0931	14-03-31	China HK Power Smart Energy Group Limited:O	-13.67	14-02-26
110	0904	14-03-17	China Green (Holdings) Limited:O	-20.36	13-09-19
111	0605	14-02-21	China Financial Services Holdings Limited:O	5.56	14-02-18
112	0833	14-02-18	ALLTRONICS HOLDINGS LIMITED:O	9.54	13-06-24
113	2339	14-01-03	BeijingWest Industries International Limited:O	-5.19	13-12-30
114	2339	13-12-30	BeijingWest Industries International Limited:O	-20.94	13-12-23
115	2133	13-12-17	Greenway Mining Group Limited:O	5.59	13-04-25
116	1307	13-12-10	Goldstone Investment Group Limited:Wrnt	8.48
117	8256	13-11-28	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	-6.88	13-06-05
118	0607	13-10-31	Fullshare Holdings Limited:O	31.23	13-08-26
119	0348	13-10-28	China Healthwise Holdings Limited:O	-10.19	13-10-11
120	0348	13-10-11	China Healthwise Holdings Limited:O	-5.93	12-12-18
121	0307	13-09-27	Up Energy Development Group Limited:O	-12.44	13-07-05
122	0835	13-08-23	Asia Coal Limited:O	-6.44	12-12-06
123	8020	13-08-12	Unitas Holdings Limited:O	10.81	13-06-14
124	0307	13-07-05	Up Energy Development Group Limited:O	12.43	13-04-30
125	8020	13-06-14	Unitas Holdings Limited:O	8.56
126	8256	13-06-05	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	11.03	13-04-17
127	0451	13-05-15	GCL New Energy Holdings Limited:O	7.80	12-09-24
128	1146	13-04-10	Huicheng International Holdings Limited:O	-29.73	12-02-02
129	0963	12-09-25	Bloomage BioTechnology Corporation Limited (KY):O	-8.97	12-04-10
130	1218	12-05-31	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	-9.44	11-11-25
131	8028	12-05-08	Timeless Resources Holdings Limited:O	12.85	12-03-19
132	0931	12-04-27	China HK Power Smart Energy Group Limited:O	52.11	12-04-11
133	0963	12-04-10	Bloomage BioTechnology Corporation Limited (KY):O	9.00	12-03-08
134	0835	12-03-29	Asia Coal Limited:O	7.06	10-12-23
135	0931	12-03-28	China HK Power Smart Energy Group Limited:O	-52.11	12-02-28
136	8256	12-02-20	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	-8.43	10-04-08
137	0931	12-02-03	China HK Power Smart Energy Group Limited:O	9.03	12-01-26
138	1146	12-01-30	Huicheng International Holdings Limited:O	54.11	11-12-09
139	0931	12-01-26	China HK Power Smart Energy Group Limited:O	16.53	11-12-07
140	1991	11-11-07	Ta Yang Group Holdings Limited:O	-7.32	11-10-18
141	8028	11-10-20	Timeless Resources Holdings Limited:O	-9.51	11-10-11
142	0931	11-10-06	China HK Power Smart Energy Group Limited:O	29.41	11-04-14
143	2099	11-10-03	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9.48	11-09-21
144	0963	11-09-28	Bloomage BioTechnology Corporation Limited (KY):O	-9.00	09-05-25
145	0475	11-08-23	Central Development Holdings Limited:O	-63.64	11-04-07
146	0033	11-07-06	International Genius Company:O	-5.50	11-07-05
147	8173	11-02-25	Hephaestus Holdings Limited:O	-78.20	11-02-10
148	8173	11-02-10	Hephaestus Holdings Limited:O	76.89	10-09-20
149	1218	11-01-24	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9.44	10-07-21
150	0810	11-01-21	China Castson 81 Finance Company Limited (BM):O	-10.43	10-10-26
151	0033	10-10-28	International Genius Company:O	7.86	10-10-20
152	3331	10-10-19	VINDA INTERNATIONAL HOLDINGS LIMITED:O	-7.73	10-09-30
153	0810	10-02-19	China Castson 81 Finance Company Limited (BM):O	10.43	09-11-27
154	8256	10-02-10	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	-7.83	09-07-21
155	0071	09-12-16	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5.40	09-11-13
156	0160	09-11-24	Hon Kwok Land Investment Company, Limited:O	10.41	09-10-22
157	0724	09-10-13	Ruixin International Holdings Limited:O	5.27	09-08-19
158	3331	09-09-29	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7.74	09-09-17
159	0348	09-09-23	China Healthwise Holdings Limited:O	-20.94	09-09-01
160	0648	09-09-22	SoftMedx Healthcare Limited:O	14.24	09-05-19
161	8256	09-07-21	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	21.64	09-07-20
162	8256	09-07-20	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	-15.22	09-06-05
163	0931	09-06-29	China HK Power Smart Energy Group Limited:O	9.74	09-06-16
164	8256	09-06-05	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	27.01	08-11-28
165	0963	09-05-25	Bloomage BioTechnology Corporation Limited (KY):O	9.00	08-12-12
166	0122	09-02-20	CROCODILE GARMENTS LIMITED:O	-44.53	09-01-08
167	0183	08-10-28	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	-14.51	08-10-22
168	1991	08-09-16	Ta Yang Group Holdings Limited:O	7.20	08-07-25
169	1991	08-05-30	Ta Yang Group Holdings Limited:O	-10.80	08-04-30
170	0573	08-05-13	Tao Heung Holdings Limited:O	34.07	08-04-16
171	0363	08-04-30	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7.82	08-04-25
172	8256	08-03-19	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5.66
173	0348	08-03-07	China Healthwise Holdings Limited:O	41.51	07-09-13
174	8091	08-02-25	Universal Technologies Holdings Limited:O	5.21	08-02-11
175	0931	08-02-18	China HK Power Smart Energy Group Limited:O	-18.31	08-02-13
176	0931	08-02-13	China HK Power Smart Energy Group Limited:O	-6.24	08-02-12
177	0931	08-02-11	China HK Power Smart Energy Group Limited:O	-6.24	08-01-30
178	0928	08-02-04	King International Investment Limited (KY):O	-5.05	07-10-17
179	0931	08-01-30	China HK Power Smart Energy Group Limited:O	-18.81	07-10-30
180	0237	08-01-23	SAFETY GODOWN COMPANY, LIMITED:O	-10.02	08-01-22
181	0237	08-01-22	SAFETY GODOWN COMPANY, LIMITED:O	10.02	07-08-09
182	0735	07-12-11	China Power Clean Energy Development Company Limited:O	6.90	07-09-28
183	0069	07-11-13	SHANGRI-LA ASIA LIMITED:O	6.07	07-11-12
184	1201	07-10-26	Tesson Holdings Limited:O	8.82	07-06-26
185	0931	07-10-25	China HK Power Smart Energy Group Limited:O	34.32	07-10-24
186	0931	07-10-02	China HK Power Smart Energy Group Limited:O	12.50	07-09-24
187	0931	07-09-24	China HK Power Smart Energy Group Limited:O	12.50	07-06-26
188	0683	07-09-24	KERRY PROPERTIES LIMITED:O	-5.22	07-09-21
189	0363	07-08-21	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9.06	07-08-20

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