Advent Securities (Hong Kong) Limited 宏智證券(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 0022 26-03-18 MEXAN LIMITED (BM):O 67.47
2 8238 26-03-16 Winto Group (Holdings) Limited:O 243.77 25-12-04
3 8612 26-03-05 World Super Holdings Limited:O 127.91 26-03-03
4 1894 26-03-04 Hang Yick Holdings Company Limited:O -5.10 26-02-20
5 8186 26-02-10 Almana Limited:O -6.76 26-02-03
6 1850 26-02-09 HSC Resources Group Limited:O -39.15 26-02-04
7 8221 26-02-03 Gaoyu Finance Group Limited (KY):O 6.69 26-02-02
8 8612 26-02-02 World Super Holdings Limited:O 9.84 26-01-12
9 1421 26-02-02 Prosperity Group International Limited (KY):O 8.02 26-01-30
10 0328 26-02-02 ALCO HOLDINGS LIMITED (BM):O -23.61 26-01-30
11 8186 26-01-30 Almana Limited:O 5.02 26-01-29
12 0328 26-01-29 ALCO HOLDINGS LIMITED (BM):O -6.93 26-01-28
13 1421 26-01-28 Prosperity Group International Limited (KY):O 14.65 26-01-19
14 0328 26-01-28 ALCO HOLDINGS LIMITED (BM):O -19.08 26-01-27
15 0261 26-01-22 GBA Holdings Limited:O -8.52 25-12-01
16 0682 25-12-19 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11.20
17 0328 25-11-24 ALCO HOLDINGS LIMITED (BM):O 66.23 25-11-18
18 1850 25-10-27 HSC Resources Group Limited:O -7.64 25-10-24
19 1406 25-10-24 Clarity Medical Group Holding Limited:O -11.82 25-07-07
20 1850 25-10-20 HSC Resources Group Limited:O -10.42 25-10-08
21 0261 25-10-15 GBA Holdings Limited:O -8.43 25-10-09
22 8221 25-10-08 Gaoyu Finance Group Limited (KY):O 9.89 25-10-06
23 2699 25-10-06 Xinming China Holdings Limited:O -28.84 25-10-03
24 2699 25-10-03 Xinming China Holdings Limited:O -16.31 25-10-02
25 0261 25-09-26 GBA Holdings Limited:O 19.55 25-09-15
26 2699 25-09-26 Xinming China Holdings Limited:O 11.83 25-09-25
27 1850 25-09-25 HSC Resources Group Limited:O 300.95 24-03-27
28 2699 25-09-18 Xinming China Holdings Limited:O -5.31 25-09-12
29 0328 25-08-19 ALCO HOLDINGS LIMITED (BM):O -5.01 25-08-08
30 2699 25-08-18 Xinming China Holdings Limited:O -21.81 25-08-07
31 0328 25-08-08 ALCO HOLDINGS LIMITED (BM):O 8.84 25-07-25
32 0261 25-07-31 GBA Holdings Limited:O -5.89 25-07-21
33 2699 25-07-30 Xinming China Holdings Limited:O 345.02 25-07-22
34 0328 25-07-25 ALCO HOLDINGS LIMITED (BM):O -5.05 25-07-16
35 2699 25-07-22 Xinming China Holdings Limited:O -5.51 25-07-18
36 8221 25-07-21 Gaoyu Finance Group Limited (KY):O 8.70 25-07-08
37 0261 25-07-21 GBA Holdings Limited:O 7.39 25-07-04
38 8007 25-07-18 Global Strategic Group Limited:O 55.94
39 0328 25-07-07 ALCO HOLDINGS LIMITED (BM):O -13.68 25-07-04
40 2699 25-06-30 Xinming China Holdings Limited:O -8.91 25-06-26
41 1421 25-06-09 Prosperity Group International Limited (KY):O -8.17 25-05-26
42 1421 25-05-23 Prosperity Group International Limited (KY):O 7.23 25-05-22
43 2699 25-05-19 Xinming China Holdings Limited:O 7.49 25-05-14
44 1421 25-05-19 Prosperity Group International Limited (KY):O -25.21 25-05-16
45 1421 25-05-15 Prosperity Group International Limited (KY):O 16.65 25-05-14
46 0261 25-05-15 GBA Holdings Limited:O -8.51 25-05-14
47 1421 25-05-14 Prosperity Group International Limited (KY):O -5.41 25-05-09
48 2699 25-05-14 Xinming China Holdings Limited:O -6.59 25-04-17
49 8125 25-05-14 China New Holdings Limited:O -8.36 25-05-13
50 0822 25-04-30 Ka Shui International Holdings Limited:O 7.83 25-02-27
51 8221 25-04-23 Gaoyu Finance Group Limited (KY):O 8.89
52 8125 25-04-17 China New Holdings Limited:O 47.02 25-04-11
53 0593 25-04-17 DreamEast Group Limited:O 46.01 24-02-22
54 0261 25-04-17 GBA Holdings Limited:O 26.20 25-03-31
55 1421 25-04-17 Prosperity Group International Limited (KY):O 20.67 24-12-11
56 0328 25-04-17 ALCO HOLDINGS LIMITED (BM):O 14.28 24-12-23
57 1406 25-04-17 Clarity Medical Group Holding Limited:O 12.41 24-11-21
58 2699 25-04-17 Xinming China Holdings Limited:O 12.12 25-01-17
59 8125 25-04-11 China New Holdings Limited:O -71.61 25-04-10
60 8125 25-04-10 China New Holdings Limited:O 71.61 25-03-31
61 0822 25-02-27 Ka Shui International Holdings Limited:O 13.43
62 2699 25-01-17 Xinming China Holdings Limited:O -19.54 25-01-16
63 2699 25-01-16 Xinming China Holdings Limited:O 19.54 21-09-21
64 0328 24-12-23 ALCO HOLDINGS LIMITED (BM):O -17.86 24-12-20
65 0328 24-12-20 ALCO HOLDINGS LIMITED (BM):O 17.86 24-12-03
66 1421 24-12-11 Prosperity Group International Limited (KY):O -11.76 24-12-09
67 1421 24-12-09 Prosperity Group International Limited (KY):O 13.33
68 0328 24-11-21 ALCO HOLDINGS LIMITED (BM):O -19.73 24-11-20
69 0328 24-11-20 ALCO HOLDINGS LIMITED (BM):O 19.73 24-11-19
70 1683 24-08-06 Hope Life International Holdings Limited:O -8.32 24-08-05
71 1683 24-08-05 Hope Life International Holdings Limited:O 11.59 24-03-08
72 0328 24-08-05 ALCO HOLDINGS LIMITED (BM):O 6.75 24-08-02
73 0261 24-06-17 GBA Holdings Limited:O -13.24 24-06-13
74 0261 24-06-13 GBA Holdings Limited:O 13.24
75 0328 24-05-03 ALCO HOLDINGS LIMITED (BM):O -5.35 24-04-25
76 0328 24-04-10 ALCO HOLDINGS LIMITED (BM):O -18.76 24-03-28
77 0328 24-03-28 ALCO HOLDINGS LIMITED (BM):O 10.61 24-03-27
78 0328 24-03-27 ALCO HOLDINGS LIMITED (BM):O 14.85 24-03-04
79 8125 24-03-19 China New Holdings Limited:O -8.52 24-03-12
80 8125 24-03-12 China New Holdings Limited:O 8.52
81 0328 24-02-29 ALCO HOLDINGS LIMITED (BM):O -12.07 24-02-23
82 0328 24-02-21 ALCO HOLDINGS LIMITED (BM):O 12.07 24-02-07
83 0593 24-02-20 DreamEast Group Limited:O -5.09 24-02-16
84 3321 24-02-08 Zhongke Group Holdings Limited:O -7.10 24-02-07
85 3321 24-02-07 Zhongke Group Holdings Limited:O 6.31 24-02-06
86 0593 24-02-07 DreamEast Group Limited:O 5.09 24-01-29
87 0593 24-01-29 DreamEast Group Limited:O -15.74 24-01-25
88 0593 24-01-25 DreamEast Group Limited:O 15.74 24-01-18
89 1894 24-01-18 Hang Yick Holdings Company Limited:O -18.39 24-01-17
90 0593 24-01-18 DreamEast Group Limited:O -34.59 24-01-17
91 0593 24-01-17 DreamEast Group Limited:O 34.59 24-01-05
92 1894 24-01-17 Hang Yick Holdings Company Limited:O 18.39 24-01-05
93 0593 24-01-05 DreamEast Group Limited:O -7.19 24-01-04
94 0593 24-01-04 DreamEast Group Limited:O 7.19 23-12-12
95 0593 23-12-12 DreamEast Group Limited:O -8.70 23-12-11
96 0593 23-12-11 DreamEast Group Limited:O 8.70 23-12-01
97 0593 23-12-01 DreamEast Group Limited:O -9.31 23-11-28
98 0593 23-11-28 DreamEast Group Limited:O 9.28 23-11-20
99 0145 23-11-13 CCIAM Future Energy Limited (b1964-11-28):O -7.77 23-07-12
100 9900 23-11-10 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O -5.37 23-02-17
101 2448 23-11-10 Space Group Holdings Limited:O -5.74 23-11-09
102 3321 23-11-10 Zhongke Group Holdings Limited:O -8.82 23-10-16
103 1683 23-11-10 Hope Life International Holdings Limited:O -10.45 23-11-06
104 0328 23-11-10 ALCO HOLDINGS LIMITED (BM):O -10.89 23-11-03
105 8186 23-11-10 Almana Limited:O -10.99 23-11-08
106 1406 23-11-10 Clarity Medical Group Holding Limited:O -12.00 23-11-06
107 1850 23-11-10 HSC Resources Group Limited:O -21.56 23-10-25
108 0593 23-11-10 DreamEast Group Limited:O -32.30 23-11-09
109 8186 23-11-03 Almana Limited:O 44.05
110 1850 23-10-05 HSC Resources Group Limited:O -5.01 23-10-04
111 1850 23-09-29 HSC Resources Group Limited:O 8.49 23-09-28
112 1850 23-09-28 HSC Resources Group Limited:O 6.93 23-09-27
113 1850 23-09-25 HSC Resources Group Limited:O -9.65 23-09-22
114 1850 23-09-22 HSC Resources Group Limited:O -5.85 23-09-21
115 1850 23-09-15 HSC Resources Group Limited:O 6.69 23-09-14
116 1850 23-09-14 HSC Resources Group Limited:O 7.49 23-09-12
117 1850 23-09-12 HSC Resources Group Limited:O 9.00 23-09-11
118 1850 23-09-11 HSC Resources Group Limited:O 11.86
119 0593 23-08-31 DreamEast Group Limited:O 36.83
120 0328 23-08-31 ALCO HOLDINGS LIMITED (BM):O -5.39 23-08-30
121 0328 23-08-25 ALCO HOLDINGS LIMITED (BM):O -11.65 23-08-24
122 0328 23-08-22 ALCO HOLDINGS LIMITED (BM):O -7.81 23-08-21
123 0328 23-08-11 ALCO HOLDINGS LIMITED (BM):O -8.27 23-08-01
124 0328 23-07-25 ALCO HOLDINGS LIMITED (BM):O 244.25 23-07-24
125 0328 23-07-24 ALCO HOLDINGS LIMITED (BM):O 16.74 23-07-14
126 0145 23-07-12 CCIAM Future Energy Limited (b1964-11-28):O 7.96 23-04-27
127 2448 23-07-12 Space Group Holdings Limited:O -7.55 23-07-11
128 2448 23-07-05 Space Group Holdings Limited:O -5.56 23-07-04
129 2448 23-07-04 Space Group Holdings Limited:O 8.12 23-07-03
130 2448 23-06-29 Space Group Holdings Limited:O 6.15 23-06-28
131 1683 23-06-07 Hope Life International Holdings Limited:O 8.03 23-05-12
132 1683 23-05-12 Hope Life International Holdings Limited:O -10.08 23-03-27
133 1406 23-04-24 Clarity Medical Group Holding Limited:O 5.95
134 0145 23-01-16 CCIAM Future Energy Limited (b1964-11-28):O 7.17
135 0328 22-09-27 ALCO HOLDINGS LIMITED (BM):O 9.09 22-07-12
136 1683 22-08-19 Hope Life International Holdings Limited:O -5.53 22-08-15
137 0328 22-06-28 ALCO HOLDINGS LIMITED (BM):O -5.33 22-06-27
138 0328 22-06-23 ALCO HOLDINGS LIMITED (BM):O 7.14
139 3321 22-04-26 Zhongke Group Holdings Limited:O 5.36 22-04-14
140 0092 22-03-17 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O -6.58 21-12-14
141 0092 21-12-14 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26.32 19-05-03
142 8360 21-09-15 Basic House New Life Group Limited:O 37.92 21-08-13
143 3321 21-05-13 Zhongke Group Holdings Limited:O -67.50 21-05-11
144 1413 21-03-11 FEG Holdings Corporation Limited:O 12.66
145 1259 21-02-17 Prosperous Future Holdings Limited (KY):O -13.42 21-01-11
146 3321 21-02-09 Zhongke Group Holdings Limited:O 67.50
147 8360 20-09-04 Basic House New Life Group Limited:O 20.00 20-07-28
148 1259 20-08-14 Prosperous Future Holdings Limited (KY):O 11.05 20-08-03
149 8360 20-07-17 Basic House New Life Group Limited:O -5.73 20-07-16
150 8360 20-06-04 Basic House New Life Group Limited:O 15.94 20-06-03
151 8360 20-05-26 Basic House New Life Group Limited:O 19.33 20-05-20
152 8089 19-03-20 Chinese Strategic Holdings Limited:O 8.47 19-03-19
153 8360 18-07-12 Basic House New Life Group Limited:O -5.32 18-05-31
154 8360 18-05-30 Basic House New Life Group Limited:O 6.75 18-05-29
155 8522 18-02-13 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 6.99
156 1259 17-12-21 Prosperous Future Holdings Limited (KY):O 6.87 17-12-19
157 8360 17-10-11 Basic House New Life Group Limited:O 7.28

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