HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 0497 25-04-15 CSI Properties Limited (BM):O 101.24 25-04-07
2 2612 25-04-08 CSI Properties Limited (BM):Wrnt 57.81
3 0497 25-01-16 CSI Properties Limited (BM):O 15.53 25-01-14
4 2218 25-01-06 YANTAI NORTH ANDRE JUICE CO., LTD.:H -9.94 25-01-03
5 2218 23-11-28 YANTAI NORTH ANDRE JUICE CO., LTD.:H -9.80 23-11-27
6 8293 23-09-12 SingAsia Holdings Limited:O -18.67 23-09-11
7 8293 23-09-11 SingAsia Holdings Limited:O 18.73 23-09-07
8 0606 23-03-27 SCE Intelligent Commercial Management Holdings Limited:O 21.86 23-01-30
9 8075 23-02-21 Media Asia Group Holdings Limited:O -67.61 22-07-27
10 1023 22-05-17 SITOY GROUP HOLDINGS LIMITED:O 24.25 21-06-17
11 2218 22-02-08 YANTAI NORTH ANDRE JUICE CO., LTD.:H -9.92 22-02-04
12 1132 21-12-01 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O -5.71 21-05-20
13 1132 21-05-20 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O -5.36 21-02-05
14 1301 21-04-08 D&G Technology Holding Company Limited:O -5.95 21-01-29
15 8015 21-03-30 China Trends Holdings Limited:Wrnt -6.20 19-06-17
16 2008 21-01-08 Phoenix Media Investment (Holdings) Limited:O -11.01 21-01-04
17 2218 20-12-30 YANTAI NORTH ANDRE JUICE CO., LTD.:H -9.96 20-12-29
18 2400 20-07-10 XD Inc.:O 5.43 20-07-08
19 1125 20-05-13 LAI FUNG HOLDINGS LIMITED:O -30.99 20-02-13
20 0161 20-03-05 AVIC International Holdings Limited:H -7.72 20-02-03
21 0189 19-05-28 DONGYUE GROUP LIMITED:O -7.10 19-05-24
22 1658 19-01-10 Postal Savings Bank of China Co., Ltd.:H 11.42 19-01-09
23 0750 17-12-21 China Shuifa Singyes Energy Holdings Limited:O -5.99 17-12-19
24 1590 17-11-13 CHEUK NANG (HOLDINGS) LIMITED:Wrnt -6.34 17-11-06
25 1240 17-07-12 CNQC International Holdings Limited:O -15.68 17-01-04
26 2218 17-06-27 YANTAI NORTH ANDRE JUICE CO., LTD.:H -8.43 17-06-26
27 1457 17-03-06 CHEUK NANG (HOLDINGS) LIMITED:Wrnt -7.64 17-03-03
28 1457 17-03-02 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 7.42 16-04-25
29 1132 17-02-14 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6.54 17-01-26
30 2324 16-12-07 Capital VC Limited:O -6.11 16-12-06
31 2324 16-12-06 Capital VC Limited:O -6.24 16-12-05
32 2324 16-12-05 Capital VC Limited:O -5.36 16-12-02
33 1240 16-11-08 CNQC International Holdings Limited:O -16.31 16-05-27
34 1003 16-10-20 Huanxi Media Group Limited:O 5.61 16-08-09
35 8075 16-09-22 Media Asia Group Holdings Limited:O 66.25 16-09-13
36 1125 16-09-22 LAI FUNG HOLDINGS LIMITED:O 20.94 16-08-30
37 2218 16-07-14 YANTAI NORTH ANDRE JUICE CO., LTD.:H -9.96 16-07-13
38 0750 16-05-30 China Shuifa Singyes Energy Holdings Limited:O 6.76 16-05-13
39 1240 16-04-25 CNQC International Holdings Limited:O -40.80 15-11-20
40 2324 16-01-07 Capital VC Limited:O -7.11 16-01-06
41 2324 15-12-29 Capital VC Limited:O 13.91 15-12-22
42 0248 15-11-26 HKC INTERNATIONAL HOLDINGS LIMITED:O -5.10 15-09-17
43 2218 15-06-16 YANTAI NORTH ANDRE JUICE CO., LTD.:H -8.17 15-06-15
44 0598 15-05-22 SINOTRANS LIMITED:H -8.92 15-05-21
45 0337 15-05-18 Greenland Hong Kong Holdings Limited:O -10.04 15-05-07
46 0337 15-03-30 Greenland Hong Kong Holdings Limited:O -11.89 15-03-27
47 1236 15-03-23 National Agricultural Holdings Limited:O -5.19 15-03-10
48 0750 15-01-29 China Shuifa Singyes Energy Holdings Limited:O 6.43 15-01-27
49 0189 14-12-09 DONGYUE GROUP LIMITED:O 23.61 14-12-04
50 0497 14-10-07 CSI Properties Limited (BM):O 12.36 14-10-06
51 0497 14-09-17 CSI Properties Limited (BM):O -14.15 14-09-15
52 0585 14-08-28 Imagi International Holdings Limited:O -25.03 14-08-25
53 2218 14-07-30 YANTAI NORTH ANDRE JUICE CO., LTD.:H -10.34 14-07-29
54 1240 14-07-09 CNQC International Holdings Limited:O 13.72 14-06-12
55 1240 14-06-12 CNQC International Holdings Limited:O -14.00 14-04-14
56 1240 14-04-07 CNQC International Holdings Limited:O 75.00 14-03-14
57 0207 13-12-19 Joy City Property Limited:O -12.39 13-12-18
58 0337 13-09-06 Greenland Hong Kong Holdings Limited:O 58.52 13-08-23
59 2386 13-05-23 SINOPEC Engineering (Group) Co., Ltd.:H 6.19
60 1067 13-04-18 CHEUK NANG (HOLDINGS) LIMITED:Wrnt -6.05 13-04-09
61 1829 12-12-28 China Machinery Engineering Corporation:H -5.64 12-12-27
62 1829 12-12-21 China Machinery Engineering Corporation:H 8.78
63 1339 12-12-07 People's Insurance Company (Group) of China Limited (The):H 5.68
64 0497 12-11-01 CSI Properties Limited (BM):O 12.68 12-10-30
65 0497 12-10-19 CSI Properties Limited (BM):O -19.26 12-10-17
66 0207 12-09-19 Joy City Property Limited:O 18.68 12-09-18
67 2218 12-06-13 YANTAI NORTH ANDRE JUICE CO., LTD.:H -9.98 12-06-04
68 0661 12-05-03 China Daye Non-Ferrous Metals Mining Limited:O 5.41 12-04-23
69 1236 12-04-30 National Agricultural Holdings Limited:O 10.17 12-04-25
70 1092 11-12-12 CHEUK NANG (HOLDINGS) LIMITED:Wrnt -7.21 11-12-09
71 1132 11-12-02 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12.59 11-11-17
72 1092 11-12-01 CHEUK NANG (HOLDINGS) LIMITED:Wrnt -5.39 11-11-30
73 1092 11-11-30 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 7.64 11-11-25
74 0802 11-11-03 China e-Wallet Payment Group Limited:O 10.85 11-11-02
75 1092 11-10-03 CHEUK NANG (HOLDINGS) LIMITED:Wrnt -6.60 11-08-23
76 8160 11-08-11 Legend Strategy International Holdings Group Company Limited:O 5.85 11-07-29
77 0729 11-08-09 FDG Electric Vehicles Limited:O 5.38 11-08-08
78 0059 11-06-20 Skyfame Realty (Holdings) Limited:O -48.87 11-05-17
79 1092 11-04-26 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 11.78 11-03-15
80 0585 11-04-19 Imagi International Holdings Limited:O 15.19 11-04-15
81 0585 11-04-14 Imagi International Holdings Limited:O -7.90 11-04-12
82 0081 11-03-04 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9.90 11-03-03
83 0081 11-03-03 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O -9.90 11-02-25
84 0081 11-02-25 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9.90 11-02-24
85 0081 11-02-24 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9.77 11-02-21
86 0585 11-02-21 Imagi International Holdings Limited:O -13.97 11-02-18
87 8202 11-01-12 INNO-TECH HOLDINGS LIMITED:O -10.63 11-01-10
88 0059 10-12-08 Skyfame Realty (Holdings) Limited:O 42.48 09-10-08
89 8202 10-10-12 INNO-TECH HOLDINGS LIMITED:O 13.27 10-06-07
90 0867 10-09-28 China Medical System Holdings Limited:O 6.61
91 1159 10-08-30 Smart Digital Technology Group Limited:O -11.53 10-05-28
92 0526 10-08-18 Lisi Group (Holdings) Limited (BM):O -6.27 10-01-28
93 0933 10-06-15 Brightoil Petroleum (Holdings) Limited:O -14.23 10-06-14
94 0585 10-05-11 Imagi International Holdings Limited:O 34.13 10-05-10
95 0391 10-04-27 MEI AH ENTERTAINMENT GROUP LIMITED:O -20.36 10-04-20
96 0391 10-04-20 MEI AH ENTERTAINMENT GROUP LIMITED:O 10.18 10-04-15
97 0933 10-04-13 Brightoil Petroleum (Holdings) Limited:O -6.60 10-04-09
98 8003 10-04-09 Great World Company Holdings Ltd:O 8.84 10-03-11
99 0081 10-02-26 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O -12.63 10-02-03
100 8211 10-02-24 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H -43.86 09-12-01
101 1063 10-01-15 SUNCORP TECHNOLOGIES LIMITED:O 5.23 10-01-14
102 0933 09-12-02 Brightoil Petroleum (Holdings) Limited:O 16.50 09-12-01
103 0933 09-12-01 Brightoil Petroleum (Holdings) Limited:O 5.27 09-11-30
104 0497 09-09-22 CSI Properties Limited (BM):O 12.25 09-09-18
105 0497 09-08-27 CSI Properties Limited (BM):O -16.78 09-08-26
106 8022 09-07-23 Evershine Group Holdings Limited:O 5.51 09-06-08
107 0008 09-02-05 PCCW LIMITED:O -9.79 09-02-04
108 0059 08-12-17 Skyfame Realty (Holdings) Limited:O 7.55 08-12-16
109 0059 08-12-16 Skyfame Realty (Holdings) Limited:O -7.55 08-06-20
110 0488 08-11-05 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5.39 08-11-04
111 1125 08-11-04 LAI FUNG HOLDINGS LIMITED:O 5.19 08-10-30
112 0371 08-08-07 Beijing Enterprises Water Group Limited:O 8.63 08-08-05
113 0584 08-08-04 Skyfame Realty (Holdings) Limited:Wrnt -41.83 08-02-12
114 0541 08-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt -35.56 08-06-27
115 0411 08-06-19 LAM SOON (HONG KONG) LIMITED:O -8.18 08-06-18
116 0411 08-06-18 LAM SOON (HONG KONG) LIMITED:O 8.18 08-01-11
117 0541 08-06-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt -5.81 08-06-06
118 0541 08-06-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 10.77 08-06-05
119 8173 08-06-04 Hephaestus Holdings Limited:O 5.82 08-06-03
120 0598 08-05-29 SINOTRANS LIMITED:H 11.29 08-05-28
121 8173 08-04-03 Hephaestus Holdings Limited:O 7.45 08-04-02
122 0059 08-03-05 Skyfame Realty (Holdings) Limited:O 5.24 08-02-12
123 2358 08-03-03 Jiu Rong Holdings Limited:O -8.85 08-02-29
124 2358 08-02-29 Jiu Rong Holdings Limited:O 8.85
125 0584 08-02-12 Skyfame Realty (Holdings) Limited:Wrnt -13.23 08-02-11
126 0861 07-10-25 DIGITAL CHINA HOLDINGS LIMITED:O -28.67 07-10-24
127 8002 07-10-05 Phoenix Media Investment (Holdings) Limited:O 8.69 07-10-04
128 3889 07-09-20 Global Sweeteners Holdings Limited:O 5.49
129 0861 07-08-28 DIGITAL CHINA HOLDINGS LIMITED:O 29.64 07-08-24
130 8007 07-07-25 Global Strategic Group Limited:O -5.34 07-07-24
131 8007 07-07-24 Global Strategic Group Limited:O 5.34 07-07-13
132 8099 07-06-29 Zhengzhou China Resources Gas Company Limited:H 5.55

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