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 0209 26-05-27 Poly Xverse Intelligent Technology Co. Ltd:O -5.52 26-05-22
2 0209 26-05-22 Poly Xverse Intelligent Technology Co. Ltd:O 6.70 26-05-15
3 8029 26-05-15 China Investment Financial Technology Group Limited (KY):O 5.67 26-05-14
4 0648 26-05-13 SoftMedx Healthcare Limited:O 9.70 26-05-12
5 8238 26-05-07 Winto Group (Holdings) Limited:O -7.46 26-04-08
6 0648 26-05-06 SoftMedx Healthcare Limited:O -7.80 26-04-16
7 0022 26-05-04 MEXAN LIMITED (BM):O -5.27 26-04-30
8 8007 26-05-04 Global Strategic Group Limited:O -9.41 26-04-21
9 8612 26-04-22 World Super Holdings Limited:O -8.42 26-04-21
10 8007 26-04-21 Global Strategic Group Limited:O 6.90 26-04-17
11 0261 26-04-21 GBA Holdings Limited:O 6.24 26-04-14
12 0022 26-04-21 MEXAN LIMITED (BM):O -7.14 26-04-20
13 0648 26-04-16 SoftMedx Healthcare Limited:O 44.11
14 8007 26-04-10 Global Strategic Group Limited:O 5.30 26-03-12
15 0022 26-04-10 MEXAN LIMITED (BM):O -8.77 26-04-09
16 8368 26-04-08 Creative China Holdings Limited:O -13.24 26-04-02
17 0022 26-03-18 MEXAN LIMITED (BM):O 67.47
18 8238 26-03-16 Winto Group (Holdings) Limited:O 243.77 25-12-04
19 8612 26-03-05 World Super Holdings Limited:O 127.91 26-03-03
20 1894 26-03-04 Hang Yick Holdings Company Limited:O -5.10 26-02-20
21 8186 26-02-10 Almana Limited:O -6.76 26-02-03
22 1850 26-02-09 Beautiful Life Group Holdings Limited:O -39.15 26-02-04
23 8221 26-02-03 Gaoyu Finance Group Limited (KY):O 6.69 26-02-02
24 8612 26-02-02 World Super Holdings Limited:O 9.84 26-01-12
25 1421 26-02-02 Prosperity Group International Limited (KY):O 8.02 26-01-30
26 0328 26-02-02 ALCO HOLDINGS LIMITED (BM):O -23.61 26-01-30
27 8186 26-01-30 Almana Limited:O 5.02 26-01-29
28 0328 26-01-29 ALCO HOLDINGS LIMITED (BM):O -6.93 26-01-28
29 1421 26-01-28 Prosperity Group International Limited (KY):O 14.65 26-01-19
30 0328 26-01-28 ALCO HOLDINGS LIMITED (BM):O -19.08 26-01-27
31 0261 26-01-22 GBA Holdings Limited:O -8.52 25-12-01
32 0682 25-12-19 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11.20
33 0328 25-11-24 ALCO HOLDINGS LIMITED (BM):O 66.23 25-11-18
34 1850 25-10-27 Beautiful Life Group Holdings Limited:O -7.64 25-10-24
35 1406 25-10-24 Clarity Medical Group Holding Limited:O -11.82 25-07-07
36 1850 25-10-20 Beautiful Life Group Holdings Limited:O -10.42 25-10-08
37 0261 25-10-15 GBA Holdings Limited:O -8.43 25-10-09
38 8221 25-10-08 Gaoyu Finance Group Limited (KY):O 9.89 25-10-06
39 2699 25-10-06 Xinming China Holdings Limited:O -28.84 25-10-03
40 2699 25-10-03 Xinming China Holdings Limited:O -16.31 25-10-02
41 0261 25-09-26 GBA Holdings Limited:O 19.55 25-09-15
42 2699 25-09-26 Xinming China Holdings Limited:O 11.83 25-09-25
43 1850 25-09-25 Beautiful Life Group Holdings Limited:O 300.95 24-03-27
44 2699 25-09-18 Xinming China Holdings Limited:O -5.31 25-09-12
45 0328 25-08-19 ALCO HOLDINGS LIMITED (BM):O -5.01 25-08-08
46 2699 25-08-18 Xinming China Holdings Limited:O -21.81 25-08-07
47 0328 25-08-08 ALCO HOLDINGS LIMITED (BM):O 8.84 25-07-25
48 0261 25-07-31 GBA Holdings Limited:O -5.89 25-07-21
49 2699 25-07-30 Xinming China Holdings Limited:O 345.02 25-07-22
50 0328 25-07-25 ALCO HOLDINGS LIMITED (BM):O -5.05 25-07-16
51 2699 25-07-22 Xinming China Holdings Limited:O -5.51 25-07-18
52 8221 25-07-21 Gaoyu Finance Group Limited (KY):O 8.70 25-07-08
53 0261 25-07-21 GBA Holdings Limited:O 7.39 25-07-04
54 8007 25-07-18 Global Strategic Group Limited:O 55.94
55 0328 25-07-07 ALCO HOLDINGS LIMITED (BM):O -13.68 25-07-04
56 2699 25-06-30 Xinming China Holdings Limited:O -8.91 25-06-26
57 1421 25-06-09 Prosperity Group International Limited (KY):O -8.17 25-05-26
58 1421 25-05-23 Prosperity Group International Limited (KY):O 7.23 25-05-22
59 2699 25-05-19 Xinming China Holdings Limited:O 7.49 25-05-14
60 1421 25-05-19 Prosperity Group International Limited (KY):O -25.21 25-05-16
61 1421 25-05-15 Prosperity Group International Limited (KY):O 16.65 25-05-14
62 0261 25-05-15 GBA Holdings Limited:O -8.51 25-05-14
63 1421 25-05-14 Prosperity Group International Limited (KY):O -5.41 25-05-09
64 2699 25-05-14 Xinming China Holdings Limited:O -6.59 25-04-17
65 8125 25-05-14 China New Holdings Limited:O -8.36 25-05-13
66 0822 25-04-30 Ka Shui International Holdings Limited:O 7.83 25-02-27
67 8221 25-04-23 Gaoyu Finance Group Limited (KY):O 8.89
68 8125 25-04-17 China New Holdings Limited:O 47.02 25-04-11
69 0593 25-04-17 DreamEast Group Limited:O 46.01 24-02-22
70 0261 25-04-17 GBA Holdings Limited:O 26.20 25-03-31
71 1421 25-04-17 Prosperity Group International Limited (KY):O 20.67 24-12-11
72 0328 25-04-17 ALCO HOLDINGS LIMITED (BM):O 14.28 24-12-23
73 1406 25-04-17 Clarity Medical Group Holding Limited:O 12.41 24-11-21
74 2699 25-04-17 Xinming China Holdings Limited:O 12.12 25-01-17
75 8125 25-04-11 China New Holdings Limited:O -71.61 25-04-10
76 8125 25-04-10 China New Holdings Limited:O 71.61 25-03-31
77 0822 25-02-27 Ka Shui International Holdings Limited:O 13.43
78 2699 25-01-17 Xinming China Holdings Limited:O -19.54 25-01-16
79 2699 25-01-16 Xinming China Holdings Limited:O 19.54 21-09-21
80 0328 24-12-23 ALCO HOLDINGS LIMITED (BM):O -17.86 24-12-20
81 0328 24-12-20 ALCO HOLDINGS LIMITED (BM):O 17.86 24-12-03
82 1421 24-12-11 Prosperity Group International Limited (KY):O -11.76 24-12-09
83 1421 24-12-09 Prosperity Group International Limited (KY):O 13.33
84 0328 24-11-21 ALCO HOLDINGS LIMITED (BM):O -19.73 24-11-20
85 0328 24-11-20 ALCO HOLDINGS LIMITED (BM):O 19.73 24-11-19
86 1683 24-08-06 Hope Life International Holdings Limited:O -8.32 24-08-05
87 1683 24-08-05 Hope Life International Holdings Limited:O 11.59 24-03-08
88 0328 24-08-05 ALCO HOLDINGS LIMITED (BM):O 6.75 24-08-02
89 0261 24-06-17 GBA Holdings Limited:O -13.24 24-06-13
90 0261 24-06-13 GBA Holdings Limited:O 13.24
91 0328 24-05-03 ALCO HOLDINGS LIMITED (BM):O -5.35 24-04-25
92 0328 24-04-10 ALCO HOLDINGS LIMITED (BM):O -18.76 24-03-28
93 0328 24-03-28 ALCO HOLDINGS LIMITED (BM):O 10.61 24-03-27
94 0328 24-03-27 ALCO HOLDINGS LIMITED (BM):O 14.85 24-03-04
95 8125 24-03-19 China New Holdings Limited:O -8.52 24-03-12
96 8125 24-03-12 China New Holdings Limited:O 8.52
97 0328 24-02-29 ALCO HOLDINGS LIMITED (BM):O -12.07 24-02-23
98 0328 24-02-21 ALCO HOLDINGS LIMITED (BM):O 12.07 24-02-07
99 0593 24-02-20 DreamEast Group Limited:O -5.09 24-02-16
100 3321 24-02-08 Zhongke Group Holdings Limited:O -7.10 24-02-07
101 3321 24-02-07 Zhongke Group Holdings Limited:O 6.31 24-02-06
102 0593 24-02-07 DreamEast Group Limited:O 5.09 24-01-29
103 0593 24-01-29 DreamEast Group Limited:O -15.74 24-01-25
104 0593 24-01-25 DreamEast Group Limited:O 15.74 24-01-18
105 1894 24-01-18 Hang Yick Holdings Company Limited:O -18.39 24-01-17
106 0593 24-01-18 DreamEast Group Limited:O -34.59 24-01-17
107 0593 24-01-17 DreamEast Group Limited:O 34.59 24-01-05
108 1894 24-01-17 Hang Yick Holdings Company Limited:O 18.39 24-01-05
109 0593 24-01-05 DreamEast Group Limited:O -7.19 24-01-04
110 0593 24-01-04 DreamEast Group Limited:O 7.19 23-12-12
111 0593 23-12-12 DreamEast Group Limited:O -8.70 23-12-11
112 0593 23-12-11 DreamEast Group Limited:O 8.70 23-12-01
113 0593 23-12-01 DreamEast Group Limited:O -9.31 23-11-28
114 0593 23-11-28 DreamEast Group Limited:O 9.28 23-11-20
115 0145 23-11-13 CCIAM Future Energy Limited (b1964-11-28):O -7.77 23-07-12
116 9900 23-11-10 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O -5.37 23-02-17
117 2448 23-11-10 Space Group Holdings Limited:O -5.74 23-11-09
118 3321 23-11-10 Zhongke Group Holdings Limited:O -8.82 23-10-16
119 1683 23-11-10 Hope Life International Holdings Limited:O -10.45 23-11-06
120 0328 23-11-10 ALCO HOLDINGS LIMITED (BM):O -10.89 23-11-03
121 8186 23-11-10 Almana Limited:O -10.99 23-11-08
122 1406 23-11-10 Clarity Medical Group Holding Limited:O -12.00 23-11-06
123 1850 23-11-10 Beautiful Life Group Holdings Limited:O -21.56 23-10-25
124 0593 23-11-10 DreamEast Group Limited:O -32.30 23-11-09
125 8186 23-11-03 Almana Limited:O 44.05
126 1850 23-10-05 Beautiful Life Group Holdings Limited:O -5.01 23-10-04
127 1850 23-09-29 Beautiful Life Group Holdings Limited:O 8.49 23-09-28
128 1850 23-09-28 Beautiful Life Group Holdings Limited:O 6.93 23-09-27
129 1850 23-09-25 Beautiful Life Group Holdings Limited:O -9.65 23-09-22
130 1850 23-09-22 Beautiful Life Group Holdings Limited:O -5.85 23-09-21
131 1850 23-09-15 Beautiful Life Group Holdings Limited:O 6.69 23-09-14
132 1850 23-09-14 Beautiful Life Group Holdings Limited:O 7.49 23-09-12
133 1850 23-09-12 Beautiful Life Group Holdings Limited:O 9.00 23-09-11
134 1850 23-09-11 Beautiful Life Group Holdings Limited:O 11.86
135 0593 23-08-31 DreamEast Group Limited:O 36.83
136 0328 23-08-31 ALCO HOLDINGS LIMITED (BM):O -5.39 23-08-30
137 0328 23-08-25 ALCO HOLDINGS LIMITED (BM):O -11.65 23-08-24
138 0328 23-08-22 ALCO HOLDINGS LIMITED (BM):O -7.81 23-08-21
139 0328 23-08-11 ALCO HOLDINGS LIMITED (BM):O -8.27 23-08-01
140 0328 23-07-25 ALCO HOLDINGS LIMITED (BM):O 244.25 23-07-24
141 0328 23-07-24 ALCO HOLDINGS LIMITED (BM):O 16.74 23-07-14
142 0145 23-07-12 CCIAM Future Energy Limited (b1964-11-28):O 7.96 23-04-27
143 2448 23-07-12 Space Group Holdings Limited:O -7.55 23-07-11
144 2448 23-07-05 Space Group Holdings Limited:O -5.56 23-07-04
145 2448 23-07-04 Space Group Holdings Limited:O 8.12 23-07-03
146 2448 23-06-29 Space Group Holdings Limited:O 6.15 23-06-28
147 1683 23-06-07 Hope Life International Holdings Limited:O 8.03 23-05-12
148 1683 23-05-12 Hope Life International Holdings Limited:O -10.08 23-03-27
149 1406 23-04-24 Clarity Medical Group Holding Limited:O 5.95
150 0145 23-01-16 CCIAM Future Energy Limited (b1964-11-28):O 7.17
151 0328 22-09-27 ALCO HOLDINGS LIMITED (BM):O 9.09 22-07-12
152 1683 22-08-19 Hope Life International Holdings Limited:O -5.53 22-08-15
153 0328 22-06-28 ALCO HOLDINGS LIMITED (BM):O -5.33 22-06-27
154 0328 22-06-23 ALCO HOLDINGS LIMITED (BM):O 7.14
155 3321 22-04-26 Zhongke Group Holdings Limited:O 5.36 22-04-14
156 0092 22-03-17 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O -6.58 21-12-14
157 0092 21-12-14 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26.32 19-05-03
158 8360 21-09-15 Basic House New Life Group Limited:O 37.92 21-08-13
159 3321 21-05-13 Zhongke Group Holdings Limited:O -67.50 21-05-11
160 1413 21-03-11 FEG Holdings Corporation Limited:O 12.66
161 1259 21-02-17 Prosperous Future Holdings Limited (KY):O -13.42 21-01-11
162 3321 21-02-09 Zhongke Group Holdings Limited:O 67.50
163 8360 20-09-04 Basic House New Life Group Limited:O 20.00 20-07-28
164 1259 20-08-14 Prosperous Future Holdings Limited (KY):O 11.05 20-08-03
165 8360 20-07-17 Basic House New Life Group Limited:O -5.73 20-07-16
166 8360 20-06-04 Basic House New Life Group Limited:O 15.94 20-06-03
167 8360 20-05-26 Basic House New Life Group Limited:O 19.33 20-05-20
168 8089 19-03-20 Chinese Strategic Holdings Limited:O 8.47 19-03-19
169 8360 18-07-12 Basic House New Life Group Limited:O -5.32 18-05-31
170 8360 18-05-30 Basic House New Life Group Limited:O 6.75 18-05-29
171 8522 18-02-13 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 6.99
172 1259 17-12-21 Prosperous Future Holdings Limited (KY):O 6.87 17-12-19
173 8360 17-10-11 Basic House New Life Group Limited:O 7.28

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