oOo Securities (HK) Group Limited 奧翱驁集團(香港)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 3866 25-01-08 Bank of Qingdao Co., Ltd.:H -6.54 24-10-09
2 3866 24-08-06 Bank of Qingdao Co., Ltd.:H 5.72 24-01-29
3 3866 23-11-30 Bank of Qingdao Co., Ltd.:H -7.31 23-10-20
4 3866 23-04-20 Bank of Qingdao Co., Ltd.:H -7.47 23-04-13
5 3866 23-01-06 Bank of Qingdao Co., Ltd.:H 5.48 22-12-30
6 1551 22-03-14 Guangzhou Rural Commercial Bank Co., Ltd.:H -14.74 21-08-19
7 1931 22-01-05 IVD Medical Holding Limited:O -7.96 21-12-29
8 1931 21-12-29 IVD Medical Holding Limited:O 7.96 20-11-16
9 3866 21-10-07 Bank of Qingdao Co., Ltd.:H 11.17 21-09-15
10 1216 21-10-07 ZHONGYUAN BANK CO., LTD.:H 7.98 21-08-18
11 1916 21-09-02 JIANGXI BANK CO., LTD.:H 8.83 20-05-13
12 9906 21-08-19 Honliv Healthcare Management Group Company Limited:O 9.17 20-12-28
13 6819 21-05-27 IntelliCentrics Global Holdings Ltd.:O 6.53 21-05-26
14 1859 21-03-01 China Bright Culture Group:O -5.05 20-11-17
15 9906 20-12-28 Honliv Healthcare Management Group Company Limited:O -9.17 20-07-13
16 1859 20-11-17 China Bright Culture Group:O -5.00 20-11-16
17 1931 20-11-16 IVD Medical Holding Limited:O -15.58 20-06-04
18 0245 20-10-09 China Vered Financial Holding Corporation Limited:O -5.47 18-05-14
19 1799 20-09-25 Xinte Energy Co., Ltd.:H -10.52 20-09-24
20 1799 20-09-23 Xinte Energy Co., Ltd.:H 16.86 19-03-04
21 1860 20-07-20 Mobvista Inc.:O -5.28 20-07-17
22 1860 20-07-17 Mobvista Inc.:O 5.28 20-07-14
23 9906 20-07-13 Honliv Healthcare Management Group Company Limited:O 9.23
24 3866 20-06-24 Bank of Qingdao Co., Ltd.:H 8.79 20-05-11
25 1859 20-03-13 China Bright Culture Group:O 15.22
26 0382 20-02-26 Edvantage Group Holdings Limited:O -6.94 20-02-24
27 2696 20-01-15 Shanghai Henlius Biotech, Inc.:H -8.52 19-09-30
28 2400 19-12-12 XD Inc.:O 5.29
29 0382 19-09-30 Edvantage Group Holdings Limited:O -5.04 19-07-16
30 2696 19-09-25 Shanghai Henlius Biotech, Inc.:H 11.67
31 1860 19-08-01 Mobvista Inc.:O -6.38 19-03-22
32 6819 19-08-01 IntelliCentrics Global Holdings Ltd.:O -12.82 19-03-28
33 0382 19-07-16 Edvantage Group Holdings Limited:O 7.33
34 1931 19-07-12 IVD Medical Holding Limited:O 16.84
35 6819 19-03-27 IntelliCentrics Global Holdings Ltd.:O 17.97
36 1551 19-03-05 Guangzhou Rural Commercial Bank Co., Ltd.:H -12.16 19-02-20
37 1799 19-03-04 Xinte Energy Co., Ltd.:H -14.44 19-02-20
38 1799 19-02-20 Xinte Energy Co., Ltd.:H 14.44 18-11-19
39 1776 19-02-18 GF Securities Co., Ltd.:H -5.14 19-02-15
40 1776 19-02-15 GF Securities Co., Ltd.:H 5.14 18-06-26
41 1916 19-02-11 JIANGXI BANK CO., LTD.:H 9.13 19-01-28
42 1916 19-01-28 JIANGXI BANK CO., LTD.:H -10.50 18-06-26
43 1845 19-01-03 Weigang Environmental Technology Holding Group Limited:O 10.60
44 1860 18-12-12 Mobvista Inc.:O 9.01
45 3866 18-11-19 Bank of Qingdao Co., Ltd.:H -5.67 18-05-14
46 1799 18-11-19 Xinte Energy Co., Ltd.:H -14.44 18-03-09
47 1216 18-10-05 ZHONGYUAN BANK CO., LTD.:H -7.98 18-06-26
48 1916 18-06-26 JIANGXI BANK CO., LTD.:H 10.50
49 3866 18-05-14 Bank of Qingdao Co., Ltd.:H 5.67 17-09-18
50 1216 18-04-26 ZHONGYUAN BANK CO., LTD.:H -5.41 17-07-19
51 1799 18-03-09 Xinte Energy Co., Ltd.:H 15.28 18-01-16
52 1551 17-11-23 Guangzhou Rural Commercial Bank Co., Ltd.:H 11.04 17-10-26
53 1799 17-11-22 Xinte Energy Co., Ltd.:H 5.09
54 3866 17-09-18 Bank of Qingdao Co., Ltd.:H -17.12 17-07-17
55 1551 17-09-04 Guangzhou Rural Commercial Bank Co., Ltd.:H -5.08 17-09-01
56 1551 17-08-14 Guangzhou Rural Commercial Bank Co., Ltd.:H 11.05 17-08-11
57 1216 17-07-19 ZHONGYUAN BANK CO., LTD.:H 13.39
58 0482 17-07-19 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O -5.76 17-07-17
59 3866 17-07-17 Bank of Qingdao Co., Ltd.:H 17.58
60 1551 17-06-20 Guangzhou Rural Commercial Bank Co., Ltd.:H 16.56
61 0482 16-06-10 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6.01

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