China Prospect Securities Limited 中國保盛證券有限公司

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 0913 23-07-03 Harbour Digital Asset Capital Limited:O -6.90 23-06-30
2 8291 23-06-30 Hong Kong Entertainment International Holdings Limited:O -9.37 23-06-29
3 8291 23-06-26 Hong Kong Entertainment International Holdings Limited:O 11.86 23-06-21
4 8291 23-05-24 Hong Kong Entertainment International Holdings Limited:O -11.86 23-05-23
5 0243 22-11-24 QPL INTERNATIONAL HOLDINGS LIMITED:O -10.87 22-11-10
6 0243 22-11-10 QPL INTERNATIONAL HOLDINGS LIMITED:O 17.98 21-09-07
7 8291 22-10-28 Hong Kong Entertainment International Holdings Limited:O 23.50 22-09-22
8 8269 22-10-05 Go Up Education Technology Limited:O 5.19 21-11-04
9 1027 22-06-01 Asia Strategy Digit Technology Holdings Limited:O 11.77 21-11-15
10 8096 22-03-31 Tasty Concepts Holding Limited:O -6.82 22-01-11
11 0736 21-11-24 China Properties Investment Holdings Limited:O 6.34 20-01-09
12 8217 21-10-29 Ju Fu Tang Biology Holdings Co., Ltd:O 18.43 21-09-14
13 8428 21-10-12 CBK Holdings Limited:O -11.79 21-10-06
14 8428 21-09-24 CBK Holdings Limited:O 9.51 21-09-23
15 0986 21-09-21 Dufu Liquor Group Limited:O 10.12 19-10-24
16 8428 21-09-06 CBK Holdings Limited:O 31.17
17 1327 21-08-18 Luxxu Group Limited:O 12.87 21-04-26
18 1063 21-08-02 SUNCORP TECHNOLOGIES LIMITED:O 13.05 21-07-22
19 8422 21-07-23 WT Group Holdings Limited:O -17.50 21-07-16
20 8422 21-07-16 WT Group Holdings Limited:O 17.50
21 8027 21-05-21 KPM Holding Limited:O 6.89 20-07-22
22 0048 21-05-03 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 14.40 21-04-26
23 0745 21-04-26 China National Culture Group Limited:O 7.54 20-07-02
24 0913 21-03-08 Harbour Digital Asset Capital Limited:O 8.90 21-01-28
25 1063 21-03-02 SUNCORP TECHNOLOGIES LIMITED:O 7.00 20-03-27
26 8193 21-02-22 Asia-Pac Financial Investment Company Limited:O 15.15 20-08-20
27 8006 21-02-04 Sino Splendid Holdings Limited:O 5.05
28 1027 21-01-21 Asia Strategy Digit Technology Holdings Limited:O 8.45 20-12-03
29 8291 21-01-15 Hong Kong Entertainment International Holdings Limited:O 71.67 20-11-11
30 8269 20-11-27 Go Up Education Technology Limited:O 20.39 20-10-22
31 8341 20-11-26 Aeso Holding Limited:O 15.66 20-10-06
32 8291 20-09-11 Hong Kong Entertainment International Holdings Limited:O 6.94 20-05-05
33 8217 20-09-07 Ju Fu Tang Biology Holdings Co., Ltd:O 7.05 20-03-19
34 0913 20-06-05 Harbour Digital Asset Capital Limited:O 5.45 20-02-21
35 8291 19-06-18 Hong Kong Entertainment International Holdings Limited:O 12.14 19-04-11
36 8291 19-04-11 Hong Kong Entertainment International Holdings Limited:O 12.14 19-01-25
37 1380 19-02-11 China Kingstone Mining Holdings Limited:O -10.17 19-01-24
38 8291 18-08-22 Hong Kong Entertainment International Holdings Limited:O -12.14 18-08-21
39 8291 18-08-17 Hong Kong Entertainment International Holdings Limited:O -19.58 18-08-13
40 8291 18-08-13 Hong Kong Entertainment International Holdings Limited:O 12.14 18-08-10
41 8291 18-08-10 Hong Kong Entertainment International Holdings Limited:O 19.08 18-03-29
42 8215 18-03-05 First Credit Finance Group Limited:O -11.16 18-02-09
43 8291 18-02-27 Hong Kong Entertainment International Holdings Limited:O 5.38 18-02-26
44 8291 18-02-26 Hong Kong Entertainment International Holdings Limited:O 7.11 18-02-23
45 8291 18-02-23 Hong Kong Entertainment International Holdings Limited:O 6.94 17-12-13
46 8215 18-02-09 First Credit Finance Group Limited:O 11.16
47 8193 17-12-22 Asia-Pac Financial Investment Company Limited:O 6.00 17-06-30
48 8413 17-11-22 Asia Grocery Distribution Limited:O 5.78 17-11-07
49 1380 17-07-04 China Kingstone Mining Holdings Limited:O 9.50 17-06-19
50 1380 17-06-19 China Kingstone Mining Holdings Limited:O 8.05 16-09-08
51 0802 16-11-04 China e-Wallet Payment Group Limited:O 5.99 16-11-02
52 0913 16-08-11 Harbour Digital Asset Capital Limited:O 8.73 16-07-07

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