PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(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 1471 26-01-14 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 10.41 26-01-08
2 2108 25-08-26 K2 F&B Holdings Limited:O -7.14 25-08-21
3 2631 25-08-20 SICC Co., Ltd:H 5.82
4 1304 25-07-09 Fortior Technology (Shenzhen) Co., Ltd.:H 9.03
5 6613 25-07-09 Lens Technology Co., Ltd.:H 7.64
6 2619 25-06-27 X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H -9.60 25-06-25
7 2619 25-06-25 X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H 21.70
8 6113 25-06-11 BitStrat Holdings Limited (KY):O -5.65 25-06-10
9 8035 25-04-24 Janco Holdings Limited:O -14.94 25-04-02
10 6113 25-03-11 BitStrat Holdings Limited (KY):O -8.11 25-02-28
11 3878 25-01-27 Vicon Holdings Limited:O 31.28 24-12-12
12 8383 25-01-23 Linocraft Holdings Limited:O -7.82 23-09-12
13 2560 25-01-09 Anhui Conch Material Technology Co., Ltd.:H 7.19
14 2613 25-01-09 ContiOcean Environment Tech Group Co., Ltd.:H 6.36
15 2115 25-01-09 CM Hi-Tech Cleanroom Limited:O -6.26 24-12-18
16 8126 24-12-06 G.A. HOLDINGS LIMITED:O 8.34 24-09-03
17 2566 24-12-02 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H -6.14 24-11-28
18 2566 24-11-28 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 8.83
19 7827 24-11-27 Vision Deal HK Acquisition Corp.:A -32.09 22-06-10
20 4827 24-11-19 Vision Deal HK Acquisition Corp.:Wrnt -11.11 24-11-14
21 4827 24-11-14 Vision Deal HK Acquisition Corp.:Wrnt -52.78 24-11-13
22 4827 24-11-13 Vision Deal HK Acquisition Corp.:Wrnt 36.25 22-06-14
23 9639 24-10-09 Wing Lee Development Construction Holdings Limited:O 5.28
24 1640 24-10-08 Qian Xun Technology Limited:O 25.00 24-10-04
25 2549 24-10-02 Carote Ltd:O 7.23
26 8629 24-09-09 Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H 5.47
27 1815 24-08-27 Mount Everest Gold Group Company Limited (KY):O 8.08 24-08-22
28 8340 24-08-08 Zijing International Financial Holdings Limited:O 15.62 24-07-11
29 1471 24-08-06 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 6.80
30 1354 24-07-05 Xi'an Kingfar Property Services Co., Ltd.:H -6.81 24-07-03
31 1354 24-07-03 Xi'an Kingfar Property Services Co., Ltd.:H 12.46
32 6181 24-07-03 Laopu Gold Co., Ltd.:H -6.24 24-06-28
33 8637 24-07-02 Metasurface Technologies Holdings Limited:O 5.46
34 6181 24-06-28 Laopu Gold Co., Ltd.:H 7.17
35 2881 24-06-18 Wuhan Youji Holdings Ltd.:O 6.60
36 1808 24-06-05 Enterprise Development Holdings Limited (KY):O -18.13 24-05-23
37 8529 24-06-03 UBoT Holding Limited:O 6.16
38 2529 24-05-21 Hollwin Urban Operation Service Group Co., Ltd:H -7.72 24-05-17
39 2529 24-05-17 Hollwin Urban Operation Service Group Co., Ltd:H 17.09
40 2515 24-04-25 Tianjin Construction Development Group Co., Ltd.:H -18.11 24-04-23
41 2515 24-04-23 Tianjin Construction Development Group Co., Ltd.:H 30.15
42 8426 24-03-25 Modern Living Investments Holdings Limited:O -6.95 24-03-22
43 1808 24-02-29 Enterprise Development Holdings Limited (KY):O 18.13 24-02-06
44 2503 24-01-09 Zhongshen Jianye Holding Limited:O 5.88
45 2489 23-12-22 Persistence Gold Group Ltd:O 7.34
46 2502 23-12-20 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 13.19
47 1376 23-12-01 Raffles Interior Limited:O 6.00 23-11-29
48 8523 23-10-26 Sheung Moon Holdings Limited:O 7.50 23-10-16
49 8113 23-08-31 V & V Technology Holdings Limited (KY):O 6.59 23-08-28
50 1150 23-06-16 MILAN STATION HOLDINGS LIMITED:O -5.09 23-02-17
51 8430 23-02-23 C&N Holdings Limited:O 5.32 23-02-17
52 0803 23-02-09 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O -8.35 22-06-02
53 2450 23-01-20 Huaibei GreenGold Industry Investment Co., Ltd.:H 5.80
54 2350 22-09-26 MTT Group Holdings Limited:O 6.19
55 7827 22-06-10 Vision Deal HK Acquisition Corp.:A 32.09
56 4827 22-06-10 Vision Deal HK Acquisition Corp.:Wrnt 32.09
57 1642 22-06-01 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt -185.20 21-05-28
58 8035 22-05-31 Janco Holdings Limited:O 14.94 21-08-10
59 2197 22-05-27 Clover Biopharmaceuticals, Ltd.:O 6.31 22-05-26
60 1987 22-05-16 Beng Soon Machinery Holdings Limited:O -12.31 22-05-13
61 8456 22-02-08 Mansion International Holdings Limited:O 16.05 22-02-04
62 1131 22-01-31 Agritrade Resources Limited:O -20.56 21-06-11
63 1850 21-11-29 HSC Resources Group Limited:O 7.96 21-11-26
64 2115 21-11-05 CM Hi-Tech Cleanroom Limited:O -10.28 21-11-04
65 1642 21-05-28 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt 185.20
66 2115 21-05-14 CM Hi-Tech Cleanroom Limited:O 10.28 21-05-13
67 6113 21-01-25 BitStrat Holdings Limited (KY):O 14.63 21-01-15
68 2153 21-01-13 Tat Hong Equipment Service Co., Ltd.:O 5.96
69 1379 20-12-30 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 7.95
70 1150 20-12-01 MILAN STATION HOLDINGS LIMITED:O 12.60 20-11-30
71 1990 20-08-27 Zhuhai Harbour (Singapore) Company Limited:O -30.68 20-08-26
72 1156 20-08-17 CHINA NEW ENERGY LIMITED (JE):O 6.44 20-08-14
73 1502 20-07-06 Financial Street Property Co., Limited:H 5.59
74 3893 20-04-17 CROSSTEC Group Holdings Limited:O 5.33 20-04-08
75 1131 20-03-18 Agritrade Resources Limited:O 7.21 20-03-17
76 1131 20-03-16 Agritrade Resources Limited:O 17.34 20-03-13
77 6049 19-12-19 POLY PROPERTY SERVICES CO., LTD.:H 7.10
78 3759 19-12-02 Pharmaron Beijing Co., Ltd.:H -5.51 19-11-29
79 3759 19-11-28 Pharmaron Beijing Co., Ltd.:H 8.03
80 1401 19-11-15 Future Machine Limited:O -5.83 19-11-13
81 8173 19-11-14 Hephaestus Holdings Limited:O -18.87 19-11-13
82 8173 19-11-13 Hephaestus Holdings Limited:O 26.69 19-10-21
83 1401 19-11-13 Future Machine Limited:O 7.60
84 1501 19-11-12 Shanghai INT Medical Instruments Co., Ltd.:H -7.43 19-11-08
85 1501 19-11-08 Shanghai INT Medical Instruments Co., Ltd.:H 8.37
86 1922 19-11-06 Ruisen Life Service Co, Limited (KY):O 5.07
87 1847 19-10-31 YCIH Green High-Performance Concrete Company Limited:H 5.43
88 1853 19-10-28 Jilin Province Chuncheng Heating Company Limited:H -10.30 19-10-24
89 1853 19-10-24 Jilin Province Chuncheng Heating Company Limited:H 13.96
90 1871 19-10-24 China Oriented International Holdings Limited:O 5.11
91 2606 19-10-22 Sichuan Languang Justbon Services Group Co., Ltd.:H -7.92 19-10-21
92 2606 19-10-18 Sichuan Languang Justbon Services Group Co., Ltd.:H 10.75
93 8426 19-05-02 Modern Living Investments Holdings Limited:O 7.14 19-03-12
94 0821 19-01-04 VALUE CONVERGENCE HOLDINGS LIMITED:O 8.12 19-01-02
95 8157 18-12-04 XiangXing International Holding Limited:O -5.10 18-12-03
96 1763 18-07-06 China Isotope & Radiation Corporation:H 8.15
97 1749 18-06-29 Shanshan Brand Management Co., Ltd.:H -6.66 18-06-27
98 1749 18-06-27 Shanshan Brand Management Co., Ltd.:H 14.64
99 1671 18-04-27 Tianjin Tianbao Energy Co., Ltd.:H 9.91
100 1663 18-03-29 Sino Harbour Holdings Group Limited:O 5.91 18-03-27
101 0577 18-03-20 South Shore Holdings Limited:O 13.61 18-03-19
102 1990 18-02-12 Zhuhai Harbour (Singapore) Company Limited:O 39.83
103 6885 17-10-12 Henan Jinma Energy Company Limited:H -6.85 17-10-10
104 6885 17-10-10 Henan Jinma Energy Company Limited:H 9.34
105 1150 17-08-31 MILAN STATION HOLDINGS LIMITED:O 10.83 17-08-30
106 1580 17-07-14 DA SEN HOLDINGS GROUP LIMITED:O -9.29 17-07-13
107 1580 17-07-12 DA SEN HOLDINGS GROUP LIMITED:O 6.39 17-07-11
108 1580 17-05-29 DA SEN HOLDINGS GROUP LIMITED:O 9.29 17-05-25
109 1487 17-05-29 Golden Century International Holdings Group Limited:Wrnt -5.22 17-05-26
110 8452 17-05-23 FY Financial (Shenzhen) Co., Ltd.:H 5.77
111 3344 17-03-31 GTI Holdings Limited (KY):O -5.36 17-03-30
112 1237 17-03-06 China Environmental Technology and Bioenergy Holdings Limited:O 13.92 17-03-02
113 0834 17-02-22 China Kangda Food Company Limited:O -7.70 17-02-08
114 1660 17-02-10 Seven Elements Investment Holdings Limited:O 6.17
115 8343 16-12-30 HG Semiconductor Limited (KY):O 5.81
116 2339 16-11-17 BeijingWest Industries International Limited:O -7.30 16-11-16
117 2339 16-11-16 BeijingWest Industries International Limited:O 7.30 16-11-15
118 1150 16-04-21 MILAN STATION HOLDINGS LIMITED:O -21.86 16-04-20
119 8295 16-02-24 Kingwisoft Technology Group Company Limited (KY):O -47.24 16-02-22
120 8295 16-02-19 Kingwisoft Technology Group Company Limited (KY):O 21.69 16-02-18
121 8295 16-02-16 Kingwisoft Technology Group Company Limited (KY):O 17.22 16-02-15
122 1380 15-12-28 China Kingstone Mining Holdings Limited:O -9.56 15-12-23
123 1380 15-12-23 China Kingstone Mining Holdings Limited:O -28.17 15-12-14
124 1380 15-12-09 China Kingstone Mining Holdings Limited:O 37.73 15-12-03
125 1150 15-05-26 MILAN STATION HOLDINGS LIMITED:O -12.03 15-05-22
126 0233 15-05-21 Mingyuan Medicare Development Company Limited:O -14.79 15-04-15
127 1150 15-05-12 MILAN STATION HOLDINGS LIMITED:O 37.07 15-05-11
128 0640 15-04-21 Infinity Development Holdings Company Limited:O -11.65 15-04-20
129 0233 15-04-15 Mingyuan Medicare Development Company Limited:O 8.52 15-04-01
130 1858 15-03-13 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H -6.54 15-03-11
131 1858 15-03-11 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 9.34
132 0915 15-01-28 Daohe Global Group Limited:O -14.82 15-01-26
133 0640 14-09-25 Infinity Development Holdings Company Limited:O 11.57 14-09-23
134 1348 14-09-11 Quali-Smart Holdings Limited:O 5.55 14-09-08
135 1699 14-08-12 China Putian Food Holding Limited:O 6.31 14-08-07
136 1588 14-06-26 Chanjet Information Technology Company Limited:H 8.28
137 1375 14-06-25 Central China Securities Co., Ltd.:H 5.99
138 0915 14-01-28 Daohe Global Group Limited:O 8.01 14-01-15
139 1063 13-11-29 SUNCORP TECHNOLOGIES LIMITED:O -6.51 13-11-28
140 0724 13-09-27 Ruixin International Holdings Limited:O 10.50 13-09-18
141 0915 13-09-27 Daohe Global Group Limited:O 6.70 13-08-27
142 0915 13-05-29 Daohe Global Group Limited:O -14.03 13-05-27
143 1322 12-12-05 CW Group Holdings Limited (KY):O -7.20 12-12-03
144 1322 12-10-12 CW Group Holdings Limited (KY):O 7.20 12-05-03
145 8249 12-08-13 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H -15.07 12-07-19
146 1063 12-07-27 SUNCORP TECHNOLOGIES LIMITED:O 5.81 12-06-26
147 8249 12-07-10 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5.38 12-07-09
148 0033 12-06-01 International Genius Company:O -8.37 12-05-23
149 0033 12-05-23 International Genius Company:O 8.37 12-05-08
150 8078 12-03-22 China Creative Digital Entertainment Limited:O -5.01 12-03-21
151 0288 12-02-20 Cosway Corporation Limited:O -5.91 12-02-16
152 0450 11-11-02 HUNG HING PRINTING GROUP LIMITED:O -7.43 11-11-01
153 0450 11-11-01 HUNG HING PRINTING GROUP LIMITED:O 7.43 11-10-27
154 0915 11-10-26 Daohe Global Group Limited:O 6.71 11-10-04
155 8103 11-08-23 hmvod Limited:O 8.09 11-08-22
156 8178 11-08-17 China Information Technology Development Limited:O 16.81 11-04-15
157 8041 11-04-28 IntelliMark AI International Limited:O 11.20 11-04-27
158 0233 11-02-25 Mingyuan Medicare Development Company Limited:O -7.32 11-02-24
159 0288 10-11-05 Cosway Corporation Limited:O 5.82 10-11-02
160 0384 10-10-25 CHINA GAS HOLDINGS LIMITED:O -5.49 10-10-22
161 0091 10-10-21 Golden Century International Holdings Group Limited:O 5.54 10-10-20
162 1149 10-08-30 Anxin-China Holdings Limited:O 5.45 10-08-27
163 0384 10-08-11 CHINA GAS HOLDINGS LIMITED:O 5.57 10-08-10
164 0288 10-05-17 Cosway Corporation Limited:O 7.67 10-05-14
165 1149 10-04-19 Anxin-China Holdings Limited:O 7.77 10-04-16
166 0616 09-11-05 EMINENCE ENTERPRISE LIMITED:O 10.61 09-11-04
167 0915 09-10-28 Daohe Global Group Limited:O 7.41 09-10-20
168 0834 09-09-17 China Kangda Food Company Limited:O 13.44 09-08-28
169 0621 09-09-09 Taung Gold International Limited:O -11.57 09-09-02
170 0621 09-09-02 Taung Gold International Limited:O 11.52 09-09-01
171 2389 09-07-31 Beijing Health (Holdings) Limited (KY):O -8.97 09-07-22
172 2882 09-03-10 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8.47 09-03-09
173 0578 09-03-10 Rosan Resources Holdings Limited:O 6.53 09-02-27
174 0339 09-01-19 China Sci-Tech Industrial Investment Group Limited:O -8.62 09-01-16
175 0339 09-01-16 China Sci-Tech Industrial Investment Group Limited:O 8.62 08-10-03
176 0652 08-11-14 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt -8.36 08-11-11
177 0652 08-11-11 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 8.36 08-11-06
178 1200 08-10-23 Midland Holdings Limited (BM):O -8.84 08-10-22
179 0234 08-01-23 NEW CENTURY GROUP HONG KONG LIMITED:O -9.29 08-01-22
180 0235 08-01-23 CSC Holdings Limited (HK):O -27.57 08-01-22
181 0238 08-01-23 LEI SHING HONG LIMITED:O -53.07 08-01-22
182 0236 08-01-23 SAN MIGUEL BREWERY HONG KONG LIMITED:O -150.61 08-01-22
183 0237 08-01-23 SAFETY GODOWN COMPANY, LIMITED:O -416.92 08-01-22
184 0237 08-01-22 SAFETY GODOWN COMPANY, LIMITED:O 416.92 08-01-08
185 0236 08-01-22 SAN MIGUEL BREWERY HONG KONG LIMITED:O 150.61 08-01-02
186 0238 08-01-22 LEI SHING HONG LIMITED:O 53.07 07-07-27
187 0235 08-01-22 CSC Holdings Limited (HK):O 27.57 08-01-21
188 0234 08-01-22 NEW CENTURY GROUP HONG KONG LIMITED:O 9.29 08-01-17
189 0985 07-11-30 CST Holding (HK) Limited (KY):O -6.76 07-11-29
190 2389 07-11-26 Beijing Health (Holdings) Limited (KY):O 15.84 07-11-23
191 0985 07-11-15 CST Holding (HK) Limited (KY):O 11.39 07-11-06
192 0233 07-10-02 Mingyuan Medicare Development Company Limited:O -13.83 07-09-28
193 8359 07-09-07 Hong Kong Life Sciences and Technologies Group Limited:Wrnt -6.89 07-07-19
194 0233 07-07-13 Mingyuan Medicare Development Company Limited:O -8.15 07-07-11
195 0233 07-07-04 Mingyuan Medicare Development Company Limited:O 9.98 07-07-03
196 8359 07-07-04 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 7.72

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