Advent Securities (Hong Kong) Limited 宏智證券(香港)有限公司

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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	2699	25-09-30	Xinming China Holdings Limited:O	-5.21	25-09-29
2	2699	25-09-29	Xinming China Holdings Limited:O	-21.36	25-09-26
3	2699	25-09-26	Xinming China Holdings Limited:O	59.15	25-09-25
4	0261	25-09-26	GBA Holdings Limited:O	19.55	25-09-15
5	1850	25-09-25	HSC Resources Group Limited:O	60.19	24-03-27
6	2699	25-09-18	Xinming China Holdings Limited:O	-26.56	25-09-12
7	2699	25-09-12	Xinming China Holdings Limited:O	-8.52	25-08-29
8	2699	25-08-29	Xinming China Holdings Limited:O	-6.22	25-08-20
9	0328	25-08-19	ALCO HOLDINGS LIMITED (BM):O	-5.01	25-08-08
10	2699	25-08-18	Xinming China Holdings Limited:O	-109.06	25-08-07
11	0328	25-08-08	ALCO HOLDINGS LIMITED (BM):O	8.84	25-07-25
12	0261	25-07-31	GBA Holdings Limited:O	-5.89	25-07-21
13	2699	25-07-30	Xinming China Holdings Limited:O	345.02	25-07-22
14	0328	25-07-25	ALCO HOLDINGS LIMITED (BM):O	-5.05	25-07-16
15	2699	25-07-22	Xinming China Holdings Limited:O	-5.51	25-07-18
16	8221	25-07-21	Gaoyu Finance Group Limited (KY):O	8.70	25-07-08
17	0261	25-07-21	GBA Holdings Limited:O	7.39	25-07-04
18	8007	25-07-18	Global Strategic Group Limited:O	55.94
19	0328	25-07-07	ALCO HOLDINGS LIMITED (BM):O	-13.68	25-07-04
20	2699	25-06-30	Xinming China Holdings Limited:O	-8.91	25-06-26
21	1421	25-06-09	Prosperity Group International Limited (KY):O	-8.17	25-05-26
22	1421	25-05-23	Prosperity Group International Limited (KY):O	7.23	25-05-22
23	2699	25-05-19	Xinming China Holdings Limited:O	7.49	25-05-14
24	1421	25-05-19	Prosperity Group International Limited (KY):O	-25.21	25-05-16
25	1421	25-05-15	Prosperity Group International Limited (KY):O	16.65	25-05-14
26	0261	25-05-15	GBA Holdings Limited:O	-8.51	25-05-14
27	1421	25-05-14	Prosperity Group International Limited (KY):O	-5.41	25-05-09
28	2699	25-05-14	Xinming China Holdings Limited:O	-6.59	25-04-17
29	8125	25-05-14	China New Holdings Limited:O	-8.36	25-05-13
30	0822	25-04-30	Ka Shui International Holdings Limited:O	7.83	25-02-27
31	8221	25-04-23	Gaoyu Finance Group Limited (KY):O	8.89
32	8125	25-04-17	China New Holdings Limited:O	47.02	25-04-11
33	0593	25-04-17	DreamEast Group Limited:O	46.01	24-02-22
34	0261	25-04-17	GBA Holdings Limited:O	26.20	25-03-31
35	1421	25-04-17	Prosperity Group International Limited (KY):O	20.67	24-12-11
36	0328	25-04-17	ALCO HOLDINGS LIMITED (BM):O	14.28	24-12-23
37	1406	25-04-17	Clarity Medical Group Holding Limited:O	12.41	24-11-21
38	2699	25-04-17	Xinming China Holdings Limited:O	12.12	25-01-17
39	8125	25-04-11	China New Holdings Limited:O	-71.61	25-04-10
40	8125	25-04-10	China New Holdings Limited:O	71.61	25-03-31
41	0822	25-02-27	Ka Shui International Holdings Limited:O	13.43
42	2699	25-01-17	Xinming China Holdings Limited:O	-19.54	25-01-16
43	2699	25-01-16	Xinming China Holdings Limited:O	19.54	21-09-21
44	0328	24-12-23	ALCO HOLDINGS LIMITED (BM):O	-17.86	24-12-20
45	0328	24-12-20	ALCO HOLDINGS LIMITED (BM):O	17.86	24-12-03
46	1421	24-12-11	Prosperity Group International Limited (KY):O	-11.76	24-12-09
47	1421	24-12-09	Prosperity Group International Limited (KY):O	13.33
48	0328	24-11-21	ALCO HOLDINGS LIMITED (BM):O	-19.73	24-11-20
49	0328	24-11-20	ALCO HOLDINGS LIMITED (BM):O	19.73	24-11-19
50	1683	24-08-06	Hope Life International Holdings Limited:O	-8.32	24-08-05
51	1683	24-08-05	Hope Life International Holdings Limited:O	11.59	24-03-08
52	0328	24-08-05	ALCO HOLDINGS LIMITED (BM):O	6.75	24-08-02
53	0261	24-06-17	GBA Holdings Limited:O	-13.24	24-06-13
54	0261	24-06-13	GBA Holdings Limited:O	13.24
55	0328	24-05-03	ALCO HOLDINGS LIMITED (BM):O	-5.35	24-04-25
56	0328	24-04-10	ALCO HOLDINGS LIMITED (BM):O	-18.76	24-03-28
57	0328	24-03-28	ALCO HOLDINGS LIMITED (BM):O	10.61	24-03-27
58	0328	24-03-27	ALCO HOLDINGS LIMITED (BM):O	14.85	24-03-04
59	8125	24-03-19	China New Holdings Limited:O	-8.52	24-03-12
60	8125	24-03-12	China New Holdings Limited:O	8.52
61	0328	24-02-29	ALCO HOLDINGS LIMITED (BM):O	-12.07	24-02-23
62	0328	24-02-21	ALCO HOLDINGS LIMITED (BM):O	12.07	24-02-07
63	0593	24-02-20	DreamEast Group Limited:O	-5.09	24-02-16
64	3321	24-02-08	Wai Hung Group Holdings Limited:O	-7.10	24-02-07
65	3321	24-02-07	Wai Hung Group Holdings Limited:O	6.31	24-02-06
66	0593	24-02-07	DreamEast Group Limited:O	5.09	24-01-29
67	0593	24-01-29	DreamEast Group Limited:O	-15.74	24-01-25
68	0593	24-01-25	DreamEast Group Limited:O	15.74	24-01-18
69	1894	24-01-18	Hang Yick Holdings Company Limited:O	-18.39	24-01-17
70	0593	24-01-18	DreamEast Group Limited:O	-34.59	24-01-17
71	0593	24-01-17	DreamEast Group Limited:O	34.59	24-01-05
72	1894	24-01-17	Hang Yick Holdings Company Limited:O	18.39	24-01-05
73	0593	24-01-05	DreamEast Group Limited:O	-7.19	24-01-04
74	0593	24-01-04	DreamEast Group Limited:O	7.19	23-12-12
75	0593	23-12-12	DreamEast Group Limited:O	-8.70	23-12-11
76	0593	23-12-11	DreamEast Group Limited:O	8.70	23-12-01
77	0593	23-12-01	DreamEast Group Limited:O	-9.31	23-11-28
78	0593	23-11-28	DreamEast Group Limited:O	9.28	23-11-20
79	0145	23-11-13	CCIAM Future Energy Limited (b1964-11-28):O	-7.77	23-07-12
80	9900	23-11-10	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	-5.37	23-02-17
81	2448	23-11-10	Space Group Holdings Limited:O	-5.74	23-11-09
82	3321	23-11-10	Wai Hung Group Holdings Limited:O	-8.82	23-10-16
83	1683	23-11-10	Hope Life International Holdings Limited:O	-10.45	23-11-06
84	0328	23-11-10	ALCO HOLDINGS LIMITED (BM):O	-10.89	23-11-03
85	8186	23-11-10	Almana Limited:O	-10.99	23-11-08
86	1406	23-11-10	Clarity Medical Group Holding Limited:O	-12.00	23-11-06
87	1850	23-11-10	HSC Resources Group Limited:O	-21.56	23-10-25
88	0593	23-11-10	DreamEast Group Limited:O	-32.30	23-11-09
89	8186	23-11-03	Almana Limited:O	44.05
90	1850	23-10-05	HSC Resources Group Limited:O	-5.01	23-10-04
91	1850	23-09-29	HSC Resources Group Limited:O	8.49	23-09-28
92	1850	23-09-28	HSC Resources Group Limited:O	6.93	23-09-27
93	1850	23-09-25	HSC Resources Group Limited:O	-9.65	23-09-22
94	1850	23-09-22	HSC Resources Group Limited:O	-5.85	23-09-21
95	1850	23-09-15	HSC Resources Group Limited:O	6.69	23-09-14
96	1850	23-09-14	HSC Resources Group Limited:O	7.49	23-09-12
97	1850	23-09-12	HSC Resources Group Limited:O	9.00	23-09-11
98	1850	23-09-11	HSC Resources Group Limited:O	11.86
99	0593	23-08-31	DreamEast Group Limited:O	36.83
100	0328	23-08-31	ALCO HOLDINGS LIMITED (BM):O	-5.39	23-08-30
101	0328	23-08-25	ALCO HOLDINGS LIMITED (BM):O	-11.65	23-08-24
102	0328	23-08-22	ALCO HOLDINGS LIMITED (BM):O	-7.81	23-08-21
103	0328	23-08-11	ALCO HOLDINGS LIMITED (BM):O	-8.27	23-08-01
104	0328	23-07-25	ALCO HOLDINGS LIMITED (BM):O	244.25	23-07-24
105	0328	23-07-24	ALCO HOLDINGS LIMITED (BM):O	16.74	23-07-14
106	0145	23-07-12	CCIAM Future Energy Limited (b1964-11-28):O	7.96	23-04-27
107	2448	23-07-12	Space Group Holdings Limited:O	-7.55	23-07-11
108	2448	23-07-05	Space Group Holdings Limited:O	-5.56	23-07-04
109	2448	23-07-04	Space Group Holdings Limited:O	8.12	23-07-03
110	2448	23-06-29	Space Group Holdings Limited:O	6.15	23-06-28
111	1683	23-06-07	Hope Life International Holdings Limited:O	8.03	23-05-12
112	1683	23-05-12	Hope Life International Holdings Limited:O	-10.08	23-03-27
113	1406	23-04-24	Clarity Medical Group Holding Limited:O	5.95
114	0145	23-01-16	CCIAM Future Energy Limited (b1964-11-28):O	7.17
115	0328	22-09-27	ALCO HOLDINGS LIMITED (BM):O	9.09	22-07-12
116	1683	22-08-19	Hope Life International Holdings Limited:O	-5.53	22-08-15
117	0328	22-06-28	ALCO HOLDINGS LIMITED (BM):O	-5.33	22-06-27
118	0328	22-06-23	ALCO HOLDINGS LIMITED (BM):O	7.14
119	3321	22-04-26	Wai Hung Group Holdings Limited:O	5.36	22-04-14
120	0092	22-03-17	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	-6.58	21-12-14
121	0092	21-12-14	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26.32	19-05-03
122	8360	21-09-15	Basic House New Life Group Limited:O	37.92	21-08-13
123	3321	21-05-13	Wai Hung Group Holdings Limited:O	-67.50	21-05-11
124	1413	21-03-11	FEG Holdings Corporation Limited:O	12.66
125	1259	21-02-17	Prosperous Future Holdings Limited (KY):O	-13.42	21-01-11
126	3321	21-02-09	Wai Hung Group Holdings Limited:O	67.50
127	8360	20-09-04	Basic House New Life Group Limited:O	20.00	20-07-28
128	1259	20-08-14	Prosperous Future Holdings Limited (KY):O	11.05	20-08-03
129	8360	20-07-17	Basic House New Life Group Limited:O	-5.73	20-07-16
130	8360	20-06-04	Basic House New Life Group Limited:O	15.94	20-06-03
131	8360	20-05-26	Basic House New Life Group Limited:O	19.33	20-05-20
132	8089	19-03-20	Chinese Strategic Holdings Limited:O	8.47	19-03-19
133	8360	18-07-12	Basic House New Life Group Limited:O	-5.32	18-05-31
134	8360	18-05-30	Basic House New Life Group Limited:O	6.75	18-05-29
135	8522	18-02-13	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	6.99
136	1259	17-12-21	Prosperous Future Holdings Limited (KY):O	6.87	17-12-19
137	8360	17-10-11	Basic House New Life Group Limited:O	7.28

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