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 8456 25-11-06 Mansion International Holdings Limited:O 9.64 25-11-05
2 8456 25-11-05 Mansion International Holdings Limited:O 10.97 25-11-03
3 2699 25-10-03 Xinming China Holdings Limited:O 11.56 25-10-02
4 2108 25-08-26 K2 F&B Holdings Limited:O -7.14 25-08-21
5 2631 25-08-20 SICC Co., Ltd:H 5.82
6 1304 25-07-09 Fortior Technology (Shenzhen) Co., Ltd.:H 9.03
7 6613 25-07-09 Lens Technology Co., Ltd.:H 7.64
8 2619 25-06-27 X.J. ELECTRICS (HU BEI) CO., LTD:H -9.60 25-06-25
9 2619 25-06-25 X.J. ELECTRICS (HU BEI) CO., LTD:H 21.70
10 6113 25-06-11 BitStrat Holdings Limited (KY):O -5.65 25-06-10
11 8035 25-04-24 Janco Holdings Limited:O -14.94 25-04-02
12 6113 25-03-11 BitStrat Holdings Limited (KY):O -8.11 25-02-28
13 3878 25-01-27 Vicon Holdings Limited:O 31.28 24-12-12
14 8383 25-01-23 Linocraft Holdings Limited:O -7.82 23-09-12
15 2560 25-01-09 Anhui Conch Material Technology Co., Ltd.:H 7.19
16 2613 25-01-09 ContiOcean Environment Tech Group Co., Ltd.:H 6.36
17 2115 25-01-09 CM Hi-Tech Cleanroom Limited:O -6.26 24-12-18
18 8126 24-12-06 G.A. HOLDINGS LIMITED:O 8.34 24-09-03
19 2566 24-12-02 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H -6.14 24-11-28
20 2566 24-11-28 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 8.83
21 7827 24-11-27 Vision Deal HK Acquisition Corp.:A -32.09 22-06-10
22 4827 24-11-19 Vision Deal HK Acquisition Corp.:Wrnt -11.11 24-11-14
23 4827 24-11-14 Vision Deal HK Acquisition Corp.:Wrnt -52.78 24-11-13
24 4827 24-11-13 Vision Deal HK Acquisition Corp.:Wrnt 36.25 22-06-14
25 9639 24-10-09 Wing Lee Development Construction Holdings Limited:O 5.28
26 1640 24-10-08 Qian Xun Technology Limited:O 25.00 24-10-04
27 2549 24-10-02 Carote Ltd:O 7.23
28 8629 24-09-09 Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H 5.47
29 1815 24-08-27 Mount Everest Gold Group Company Limited (KY):O 8.08 24-08-22
30 8340 24-08-08 Zijing International Financial Holdings Limited:O 15.62 24-07-11
31 1471 24-08-06 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 6.80
32 1354 24-07-05 Xi'an Kingfar Property Services Co., Ltd.:H -6.81 24-07-03
33 1354 24-07-03 Xi'an Kingfar Property Services Co., Ltd.:H 12.46
34 6181 24-07-03 Laopu Gold Co., Ltd.:H -6.24 24-06-28
35 8637 24-07-02 Metasurface Technologies Holdings Limited:O 5.46
36 6181 24-06-28 Laopu Gold Co., Ltd.:H 7.17
37 2881 24-06-18 Wuhan Youji Holdings Ltd.:O 6.60
38 1808 24-06-05 Enterprise Development Holdings Limited (KY):O -18.13 24-05-23
39 8529 24-06-03 UBoT Holding Limited:O 6.16
40 2529 24-05-21 Hollwin Urban Operation Service Group Co., Ltd:H -7.72 24-05-17
41 2529 24-05-17 Hollwin Urban Operation Service Group Co., Ltd:H 17.09
42 2515 24-04-25 Tianjin Construction Development Group Co., Ltd.:H -18.11 24-04-23
43 2515 24-04-23 Tianjin Construction Development Group Co., Ltd.:H 30.15
44 8426 24-03-25 Modern Living Investments Holdings Limited:O -6.95 24-03-22
45 1808 24-02-29 Enterprise Development Holdings Limited (KY):O 18.13 24-02-06
46 2503 24-01-09 Zhongshen Jianye Holding Limited:O 5.88
47 2489 23-12-22 Persistence Resources Group Ltd:O 7.34
48 2502 23-12-20 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 13.19
49 1376 23-12-01 Raffles Interior Limited:O 6.00 23-11-29
50 8523 23-10-26 Sheung Moon Holdings Limited:O 7.50 23-10-16
51 8113 23-08-31 V & V Technology Holdings Limited (KY):O 6.59 23-08-28
52 1150 23-06-16 MILAN STATION HOLDINGS LIMITED:O -5.09 23-02-17
53 8430 23-02-23 C&N Holdings Limited:O 5.32 23-02-17
54 0803 23-02-09 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O -8.35 22-06-02
55 2450 23-01-20 Huaibei GreenGold Industry Investment Co., Ltd.:H 5.80
56 2350 22-09-26 MTT Group Holdings Limited:O 6.19
57 7827 22-06-10 Vision Deal HK Acquisition Corp.:A 32.09
58 4827 22-06-10 Vision Deal HK Acquisition Corp.:Wrnt 32.09
59 1642 22-06-01 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt -185.20 21-05-28
60 8035 22-05-31 Janco Holdings Limited:O 14.94 21-08-10
61 2197 22-05-27 Clover Biopharmaceuticals, Ltd.:O 6.31 22-05-26
62 1987 22-05-16 Beng Soon Machinery Holdings Limited:O -12.31 22-05-13
63 8456 22-02-08 Mansion International Holdings Limited:O 16.05 22-02-04
64 1131 22-01-31 Agritrade Resources Limited:O -20.56 21-06-11
65 1850 21-11-29 HSC Resources Group Limited:O 7.96 21-11-26
66 2115 21-11-05 CM Hi-Tech Cleanroom Limited:O -10.28 21-11-04
67 1642 21-05-28 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt 185.20
68 2115 21-05-14 CM Hi-Tech Cleanroom Limited:O 10.28 21-05-13
69 6113 21-01-25 BitStrat Holdings Limited (KY):O 14.63 21-01-15
70 2153 21-01-13 Tat Hong Equipment Service Co., Ltd.:O 5.96
71 1379 20-12-30 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 7.95
72 1150 20-12-01 MILAN STATION HOLDINGS LIMITED:O 12.60 20-11-30
73 1990 20-08-27 Zhuhai Harbour (Singapore) Company Limited:O -30.68 20-08-26
74 1156 20-08-17 CHINA NEW ENERGY LIMITED (JE):O 6.44 20-08-14
75 1502 20-07-06 Financial Street Property Co., Limited:H 5.59
76 3893 20-04-17 CROSSTEC Group Holdings Limited:O 5.33 20-04-08
77 1131 20-03-18 Agritrade Resources Limited:O 7.21 20-03-17
78 1131 20-03-16 Agritrade Resources Limited:O 17.34 20-03-13
79 6049 19-12-19 POLY PROPERTY SERVICES CO., LTD.:H 7.10
80 3759 19-12-02 Pharmaron Beijing Co., Ltd.:H -5.51 19-11-29
81 3759 19-11-28 Pharmaron Beijing Co., Ltd.:H 8.03
82 1401 19-11-15 Future Machine Limited:O -5.83 19-11-13
83 8173 19-11-14 Hephaestus Holdings Limited:O -18.87 19-11-13
84 8173 19-11-13 Hephaestus Holdings Limited:O 26.69 19-10-21
85 1401 19-11-13 Future Machine Limited:O 7.60
86 1501 19-11-12 Shanghai INT Medical Instruments Co., Ltd.:H -7.43 19-11-08
87 1501 19-11-08 Shanghai INT Medical Instruments Co., Ltd.:H 8.37
88 1922 19-11-06 Ruisen Life Service Co, Limited (KY):O 5.07
89 1847 19-10-31 YCIH Green High-Performance Concrete Company Limited:H 5.43
90 1853 19-10-28 Jilin Province Chuncheng Heating Company Limited:H -10.30 19-10-24
91 1853 19-10-24 Jilin Province Chuncheng Heating Company Limited:H 13.96
92 1871 19-10-24 China Oriented International Holdings Limited:O 5.11
93 2606 19-10-22 Sichuan Languang Justbon Services Group Co., Ltd.:H -7.92 19-10-21
94 2606 19-10-18 Sichuan Languang Justbon Services Group Co., Ltd.:H 10.75
95 8426 19-05-02 Modern Living Investments Holdings Limited:O 7.14 19-03-12
96 0821 19-01-04 VALUE CONVERGENCE HOLDINGS LIMITED:O 8.12 19-01-02
97 8157 18-12-04 XiangXing International Holding Limited:O -5.10 18-12-03
98 1763 18-07-06 China Isotope & Radiation Corporation:H 8.15
99 1749 18-06-29 Shanshan Brand Management Co., Ltd.:H -6.66 18-06-27
100 1749 18-06-27 Shanshan Brand Management Co., Ltd.:H 14.64
101 1671 18-04-27 Tianjin Tianbao Energy Co., Ltd.:H 9.91
102 1663 18-03-29 Sino Harbour Holdings Group Limited:O 5.91 18-03-27
103 0577 18-03-20 South Shore Holdings Limited:O 13.61 18-03-19
104 1990 18-02-12 Zhuhai Harbour (Singapore) Company Limited:O 39.83
105 6885 17-10-12 Henan Jinma Energy Company Limited:H -6.85 17-10-10
106 6885 17-10-10 Henan Jinma Energy Company Limited:H 9.34
107 1150 17-08-31 MILAN STATION HOLDINGS LIMITED:O 10.83 17-08-30
108 1580 17-07-14 DA SEN HOLDINGS GROUP LIMITED:O -9.29 17-07-13
109 1580 17-07-12 DA SEN HOLDINGS GROUP LIMITED:O 6.39 17-07-11
110 1580 17-05-29 DA SEN HOLDINGS GROUP LIMITED:O 9.29 17-05-25
111 1487 17-05-29 Golden Century International Holdings Group Limited:Wrnt -5.22 17-05-26
112 8452 17-05-23 FY Financial (Shenzhen) Co., Ltd.:H 5.77
113 3344 17-03-31 GTI Holdings Limited (KY):O -5.36 17-03-30
114 1237 17-03-06 China Environmental Technology and Bioenergy Holdings Limited:O 13.92 17-03-02
115 0834 17-02-22 China Kangda Food Company Limited:O -7.70 17-02-08
116 1660 17-02-10 Zhaobangji Lifestyle Holdings Limited:O 6.17
117 8343 16-12-30 HG Semiconductor Limited (KY):O 5.81
118 2339 16-11-17 BeijingWest Industries International Limited:O -7.30 16-11-16
119 2339 16-11-16 BeijingWest Industries International Limited:O 7.30 16-11-15
120 1150 16-04-21 MILAN STATION HOLDINGS LIMITED:O -21.86 16-04-20
121 8295 16-02-24 Kingwisoft Technology Group Company Limited (KY):O -47.24 16-02-22
122 8295 16-02-19 Kingwisoft Technology Group Company Limited (KY):O 21.69 16-02-18
123 8295 16-02-16 Kingwisoft Technology Group Company Limited (KY):O 17.22 16-02-15
124 1380 15-12-28 China Kingstone Mining Holdings Limited:O -9.56 15-12-23
125 1380 15-12-23 China Kingstone Mining Holdings Limited:O -28.17 15-12-14
126 1380 15-12-09 China Kingstone Mining Holdings Limited:O 37.73 15-12-03
127 1150 15-05-26 MILAN STATION HOLDINGS LIMITED:O -12.03 15-05-22
128 0233 15-05-21 Mingyuan Medicare Development Company Limited:O -14.79 15-04-15
129 1150 15-05-12 MILAN STATION HOLDINGS LIMITED:O 37.07 15-05-11
130 0640 15-04-21 Infinity Development Holdings Company Limited:O -11.65 15-04-20
131 0233 15-04-15 Mingyuan Medicare Development Company Limited:O 8.52 15-04-01
132 1858 15-03-13 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H -6.54 15-03-11
133 1858 15-03-11 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 9.34
134 0915 15-01-28 Daohe Global Group Limited:O -14.82 15-01-26
135 0640 14-09-25 Infinity Development Holdings Company Limited:O 11.57 14-09-23
136 1348 14-09-11 Quali-Smart Holdings Limited:O 5.55 14-09-08
137 1699 14-08-12 China Putian Food Holding Limited:O 6.31 14-08-07
138 1588 14-06-26 Chanjet Information Technology Company Limited:H 8.28
139 1375 14-06-25 Central China Securities Co., Ltd.:H 5.99
140 0915 14-01-28 Daohe Global Group Limited:O 8.01 14-01-15
141 1063 13-11-29 SUNCORP TECHNOLOGIES LIMITED:O -6.51 13-11-28
142 0724 13-09-27 Ruixin International Holdings Limited:O 10.50 13-09-18
143 0915 13-09-27 Daohe Global Group Limited:O 6.70 13-08-27
144 0915 13-05-29 Daohe Global Group Limited:O -14.03 13-05-27
145 1322 12-12-05 CW Group Holdings Limited (KY):O -7.20 12-12-03
146 1322 12-10-12 CW Group Holdings Limited (KY):O 7.20 12-05-03
147 8249 12-08-13 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H -15.07 12-07-19
148 1063 12-07-27 SUNCORP TECHNOLOGIES LIMITED:O 5.81 12-06-26
149 8249 12-07-10 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5.38 12-07-09
150 0033 12-06-01 International Genius Company:O -8.37 12-05-23
151 0033 12-05-23 International Genius Company:O 8.37 12-05-08
152 8078 12-03-22 China Creative Digital Entertainment Limited:O -5.01 12-03-21
153 0288 12-02-20 Cosway Corporation Limited:O -5.91 12-02-16
154 0450 11-11-02 HUNG HING PRINTING GROUP LIMITED:O -7.43 11-11-01
155 0450 11-11-01 HUNG HING PRINTING GROUP LIMITED:O 7.43 11-10-27
156 0915 11-10-26 Daohe Global Group Limited:O 6.71 11-10-04
157 8103 11-08-23 hmvod Limited:O 8.09 11-08-22
158 8178 11-08-17 China Information Technology Development Limited:O 16.81 11-04-15
159 8041 11-04-28 Luxey International (Holdings) Limited:O 11.20 11-04-27
160 0233 11-02-25 Mingyuan Medicare Development Company Limited:O -7.32 11-02-24
161 0288 10-11-05 Cosway Corporation Limited:O 5.82 10-11-02
162 0384 10-10-25 CHINA GAS HOLDINGS LIMITED:O -5.49 10-10-22
163 0091 10-10-21 Golden Century International Holdings Group Limited:O 5.54 10-10-20
164 1149 10-08-30 Anxin-China Holdings Limited:O 5.45 10-08-27
165 0384 10-08-11 CHINA GAS HOLDINGS LIMITED:O 5.57 10-08-10
166 0288 10-05-17 Cosway Corporation Limited:O 7.67 10-05-14
167 1149 10-04-19 Anxin-China Holdings Limited:O 7.77 10-04-16
168 0616 09-11-05 EMINENCE ENTERPRISE LIMITED:O 10.61 09-11-04
169 0915 09-10-28 Daohe Global Group Limited:O 7.41 09-10-20
170 0834 09-09-17 China Kangda Food Company Limited:O 13.44 09-08-28
171 0621 09-09-09 Taung Gold International Limited:O -11.57 09-09-02
172 0621 09-09-02 Taung Gold International Limited:O 11.52 09-09-01
173 2389 09-07-31 Beijing Health (Holdings) Limited (KY):O -8.97 09-07-22
174 2882 09-03-10 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8.47 09-03-09
175 0578 09-03-10 Rosan Resources Holdings Limited:O 6.53 09-02-27
176 0339 09-01-19 China Sci-Tech Industrial Investment Group Limited:O -8.62 09-01-16
177 0339 09-01-16 China Sci-Tech Industrial Investment Group Limited:O 8.62 08-10-03
178 0652 08-11-14 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt -8.36 08-11-11
179 0652 08-11-11 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 8.36 08-11-06
180 1200 08-10-23 Midland Holdings Limited (BM):O -8.84 08-10-22
181 0234 08-01-23 NEW CENTURY GROUP HONG KONG LIMITED:O -9.29 08-01-22
182 0235 08-01-23 CSC Holdings Limited (HK):O -27.57 08-01-22
183 0238 08-01-23 LEI SHING HONG LIMITED:O -53.07 08-01-22
184 0236 08-01-23 SAN MIGUEL BREWERY HONG KONG LIMITED:O -150.61 08-01-22
185 0237 08-01-23 SAFETY GODOWN COMPANY, LIMITED:O -416.92 08-01-22
186 0237 08-01-22 SAFETY GODOWN COMPANY, LIMITED:O 416.92 08-01-08
187 0236 08-01-22 SAN MIGUEL BREWERY HONG KONG LIMITED:O 150.61 08-01-02
188 0238 08-01-22 LEI SHING HONG LIMITED:O 53.07 07-07-27
189 0235 08-01-22 CSC Holdings Limited (HK):O 27.57 08-01-21
190 0234 08-01-22 NEW CENTURY GROUP HONG KONG LIMITED:O 9.29 08-01-17
191 0985 07-11-30 CST Holding (HK) Limited (KY):O -6.76 07-11-29
192 2389 07-11-26 Beijing Health (Holdings) Limited (KY):O 15.84 07-11-23
193 0985 07-11-15 CST Holding (HK) Limited (KY):O 11.39 07-11-06
194 0233 07-10-02 Mingyuan Medicare Development Company Limited:O -13.83 07-09-28
195 8359 07-09-07 Hong Kong Life Sciences and Technologies Group Limited:Wrnt -6.89 07-07-19
196 0233 07-07-13 Mingyuan Medicare Development Company Limited:O -8.15 07-07-11
197 0233 07-07-04 Mingyuan Medicare Development Company Limited:O 9.98 07-07-03
198 8359 07-07-04 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 7.72

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