Modern Innovative Securities Limited 新質證券有限公司

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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	6083	26-07-16	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	-8.33	26-06-26
2	2322	25-12-11	Modern Innovative Digital Technology Company Limited (BM):O	6.67	25-12-08
3	8500	25-10-09	Icon Culture Global Company Limited:O	-26.64	25-05-08
4	8500	25-05-08	Icon Culture Global Company Limited:O	26.64	25-01-23
5	8607	25-05-08	Narnia (Hong Kong) Group Company Limited:O	-7.16	24-02-21
6	6080	25-04-11	Wing Chi Holdings Limited:O	-51.94	24-12-02
7	0804	25-03-03	Pinestone Capital Limited:O	-8.47	24-12-09
8	8383	25-01-23	Linocraft Holdings Limited:O	-15.00	23-05-12
9	8500	25-01-23	Icon Culture Global Company Limited:O	-26.64	24-11-27
10	0804	24-12-06	Pinestone Capital Limited:O	6.44	22-05-30
11	8500	24-11-27	Icon Culture Global Company Limited:O	26.64
12	8613	24-01-26	Oriental Payment Group Holdings Limited:O	-10.24	22-12-13
13	2668	23-12-01	PAK TAK INTERNATIONAL LIMITED:O	11.98	17-05-16
14	8209	23-03-14	Plateau Treasures Limited:Wrnt	-69.12	23-03-03
15	8402	23-03-14	Plateau Treasures Limited:O	-69.18	23-03-13
16	8209	23-03-02	Plateau Treasures Limited:Wrnt	50.00	23-03-01
17	8402	23-03-02	Plateau Treasures Limited:O	49.93	23-03-01
18	2110	23-01-05	Tian Cheng Holdings Limited:O	-17.99	22-12-12
19	8607	22-12-15	Narnia (Hong Kong) Group Company Limited:O	-8.95	22-12-13
20	8613	22-12-13	Oriental Payment Group Holdings Limited:O	10.24	20-09-23
21	8607	22-12-13	Narnia (Hong Kong) Group Company Limited:O	-6.25	22-06-16
22	1950	22-09-02	Diwang Industrial Holdings Limited:O	-22.08	22-03-11
23	1613	22-06-27	Synertone Communication Corporation:O	-14.95	22-01-20
24	3878	22-06-07	Vicon Holdings Limited:O	-5.32	22-06-06
25	1950	22-02-04	Diwang Industrial Holdings Limited:O	10.83	22-01-28
26	1950	22-01-28	Diwang Industrial Holdings Limited:O	10.83	22-01-21
27	1950	22-01-21	Diwang Industrial Holdings Limited:O	-21.67	21-11-29
28	0092	21-12-14	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14.62	17-11-16
29	1783	21-11-09	Envision Greenwise Holdings Limited:O	-30.00	21-05-05
30	1581	21-08-26	Progressive Path Group Holdings Limited:O	-7.81	18-05-07
31	8209	21-08-25	Plateau Treasures Limited:Wrnt	22.27
32	3878	21-08-13	Vicon Holdings Limited:O	9.90	21-08-10
33	1950	21-07-29	Diwang Industrial Holdings Limited:O	-5.75	21-07-28
34	1950	21-07-28	Diwang Industrial Holdings Limited:O	-8.33	21-07-27
35	2110	21-06-09	Tian Cheng Holdings Limited:O	75.00	21-01-04
36	1613	21-05-17	Synertone Communication Corporation:O	14.40	21-05-14
37	1783	21-05-05	Envision Greenwise Holdings Limited:O	30.00	19-12-23
38	1950	21-04-23	Diwang Industrial Holdings Limited:O	-13.13	21-04-08
39	2195	21-03-31	Unity Enterprise Holdings Limited:O	5.76
40	8125	21-01-15	RJVAN Holdings Limited:O	-8.56	21-01-14
41	8125	20-12-29	RJVAN Holdings Limited:O	65.73	20-12-21
42	8125	20-12-18	RJVAN Holdings Limited:O	-8.76	20-12-15
43	1539	20-12-08	Unity Group Holdings International Limited:O	-6.75	20-12-07
44	2110	20-12-07	Tian Cheng Holdings Limited:O	5.64
45	1396	20-11-05	Greater Bay Area AI Computing Tech Co., Ltd.:O	-6.61	20-11-04
46	8445	20-09-25	Noble Engineering Group Holdings Limited:O	-58.33	19-03-11
47	1843	20-09-24	Snack Empire Holdings Limited:O	-75.00	19-11-29
48	8613	20-09-23	Oriental Payment Group Holdings Limited:O	-15.75	20-01-17
49	1949	20-09-18	Platt Nera International Limited:O	-75.00	20-03-30
50	8623	20-09-07	China Saftower International Holding Group Limited:O	-8.35	20-09-04
51	1539	20-09-02	Unity Group Holdings International Limited:O	20.00	19-09-04
52	1950	20-08-17	Diwang Industrial Holdings Limited:O	-7.02	20-08-14
53	8360	20-07-17	Basic House New Life Group Limited:O	-7.07	20-07-16
54	8360	20-07-16	Basic House New Life Group Limited:O	-13.29	20-06-02
55	8623	20-07-10	China Saftower International Holding Group Limited:O	12.29
56	8360	20-06-02	Basic House New Life Group Limited:O	24.20	20-05-29
57	8360	20-05-29	Basic House New Life Group Limited:O	-24.20	20-05-20
58	8360	20-05-20	Basic House New Life Group Limited:O	24.20	20-05-18
59	8360	20-05-18	Basic House New Life Group Limited:O	-6.32	20-05-07
60	1950	20-04-01	Diwang Industrial Holdings Limited:O	75.00	20-03-31
61	1949	20-03-30	Platt Nera International Limited:O	75.00	20-01-17
62	1950	20-03-12	Diwang Industrial Holdings Limited:O	16.58
63	0301	20-01-16	SANVO Fine Chemicals Group Limited:O	6.15
64	0269	20-01-14	China Resources and Transportation Group Limited:O	-6.98	20-01-13
65	8646	20-01-13	China Hongguang Holdings Limited:O	6.66
66	1843	19-11-29	Snack Empire Holdings Limited:O	75.00	19-10-25
67	8125	19-11-29	RJVAN Holdings Limited:O	19.97	19-09-30
68	0269	19-11-25	China Resources and Transportation Group Limited:O	6.58
69	6083	19-11-22	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	-6.50	19-08-02
70	8383	19-11-19	Linocraft Holdings Limited:O	-6.34	19-11-18
71	8147	19-11-01	YUNJING DIGITECH GROUP LIMITED:O	-6.01	19-10-14
72	1843	19-10-25	Snack Empire Holdings Limited:O	-11.68	19-10-23
73	1843	19-10-23	Snack Empire Holdings Limited:O	11.68
74	0712	19-10-14	Comtec Solar Systems Group Limited:O	-11.07	19-08-29
75	0021	19-08-12	Great China Holdings (Hong Kong) Limited:O	20.00
76	1396	19-08-06	Greater Bay Area AI Computing Tech Co., Ltd.:O	-51.56	19-07-29
77	0712	19-07-25	Comtec Solar Systems Group Limited:O	12.40
78	1949	19-07-16	Platt Nera International Limited:O	9.70
79	8160	19-07-04	Goldway Education Group Limited:O	-7.12	19-06-14
80	6080	19-06-28	Wing Chi Holdings Limited:O	51.00	19-05-31
81	8147	19-06-28	YUNJING DIGITECH GROUP LIMITED:O	10.77	19-01-23
82	8125	19-06-21	RJVAN Holdings Limited:O	-10.12	19-06-20
83	8125	19-06-18	RJVAN Holdings Limited:O	-5.81	19-03-14
84	8607	19-06-04	Narnia (Hong Kong) Group Company Limited:O	15.89	19-05-27
85	2225	19-05-27	Jinhai Medical Technology Limited:O	-51.42	18-12-06
86	8096	19-03-15	Tasty Concepts Holding Limited:O	5.90
87	8445	19-03-11	Noble Engineering Group Holdings Limited:O	51.67	19-03-07
88	8445	19-03-07	Noble Engineering Group Holdings Limited:O	6.67	19-01-03
89	8607	19-02-26	Narnia (Hong Kong) Group Company Limited:O	10.88
90	8445	18-12-20	Noble Engineering Group Holdings Limited:O	-6.86	18-09-27
91	8125	18-11-26	RJVAN Holdings Limited:O	20.00	18-04-18
92	8613	18-11-26	Oriental Payment Group Holdings Limited:O	15.74	18-11-23
93	8480	18-11-20	FURNIWEB HOLDINGS LIMITED:O	-50.00	18-10-05
94	8447	18-11-15	MS Concept Limited (KY):O	24.00	18-05-28
95	8525	18-10-24	Baiying Holdings Group Limited:O	-10.53	18-09-18
96	8611	18-10-22	Jufeel International Holdings Limited:O	9.31
97	8613	18-10-16	Oriental Payment Group Holdings Limited:O	13.01
98	8480	18-10-05	FURNIWEB HOLDINGS LIMITED:O	-10.41	18-09-13
99	1396	18-10-03	Greater Bay Area AI Computing Tech Co., Ltd.:O	59.06	18-10-02
100	8160	18-09-20	Goldway Education Group Limited:O	10.95	18-08-03
101	8525	18-09-18	Baiying Holdings Group Limited:O	-8.43	18-09-17
102	8480	18-09-13	FURNIWEB HOLDINGS LIMITED:O	70.83
103	6080	18-09-04	Wing Chi Holdings Limited:O	-20.35	18-08-17
104	8525	18-07-18	Baiying Holdings Group Limited:O	16.11
105	8140	18-07-12	BOSA Technology Holdings Limited:O	5.42
106	8305	18-07-04	Sheng Tang Holdings Limited (KY):O	10.57
107	8402	18-06-26	Plateau Treasures Limited:O	25.00	18-06-14
108	2225	18-06-25	Jinhai Medical Technology Limited:O	-7.97	18-06-06
109	8402	18-06-08	Plateau Treasures Limited:O	-25.00	18-06-04
110	6080	18-06-06	Wing Chi Holdings Limited:O	21.29	18-06-04
111	8402	18-06-04	Plateau Treasures Limited:O	25.00	18-05-16
112	8383	18-05-31	Linocraft Holdings Limited:O	15.00	18-05-03
113	8445	18-05-16	Noble Engineering Group Holdings Limited:O	6.67	18-04-25
114	2225	18-05-15	Jinhai Medical Technology Limited:O	-11.22	18-03-20
115	1671	18-05-02	Tianjin Tianbao Energy Co., Ltd.:H	-16.51	18-04-27
116	1671	18-04-27	Tianjin Tianbao Energy Co., Ltd.:H	17.07
117	8383	18-04-10	Linocraft Holdings Limited:O	9.00	18-04-09
118	1041	18-03-29	Lamtex Holdings Limited:O	13.52
119	1706	18-01-31	Shuang Yun Holdings Limited:O	-5.91	18-01-29
120	8479	18-01-17	JTF International Holdings Limited:O	10.98
121	8059	18-01-11	Glory Flame Holdings Limited:O	-7.47	18-01-03
122	8157	17-12-22	XiangXing Technology Holding Limited:O	14.15	17-12-21
123	8118	17-11-16	Zhongzi International Holdings Limited:O	21.15
124	1706	17-11-15	Shuang Yun Holdings Limited:O	15.25
125	6080	17-10-20	Wing Chi Holdings Limited:O	9.61
126	2225	17-10-18	Jinhai Medical Technology Limited:O	75.00	17-10-17
127	8012	17-10-17	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	10.42	17-09-29
128	2225	17-10-17	Jinhai Medical Technology Limited:O	7.88
129	8445	17-10-06	Noble Engineering Group Holdings Limited:O	-6.46	17-10-04
130	8445	17-09-29	Noble Engineering Group Holdings Limited:O	12.95
131	8012	17-09-25	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	-6.28	17-09-18
132	8383	17-09-15	Linocraft Holdings Limited:O	6.38
133	1581	17-09-14	Progressive Path Group Holdings Limited:O	-12.20	17-08-28
134	8012	17-09-06	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	7.37
135	1581	17-08-16	Progressive Path Group Holdings Limited:O	21.20	16-12-29
136	3848	17-07-21	Haosen Fintech Group Limited:O	6.85
137	8465	17-07-20	Transtech Optelecom Science Holdings Limited:O	5.06
138	8427	17-07-19	WS-SK Target Group Limited:O	10.95
139	8257	17-07-14	Genes Tech Group Holdings Company Limited:O	12.65
140	8157	17-07-07	XiangXing Technology Holding Limited:O	6.28
141	1630	17-06-16	Kin Shing Holdings Limited:O	13.98
142	8452	17-05-29	FY Financial (Shenzhen) Co., Ltd.:H	-7.52	17-05-26
143	8452	17-05-23	FY Financial (Shenzhen) Co., Ltd.:H	15.19
144	1386	17-02-08	Vestate Group Holdings Limited:O	9.77	17-02-06
145	8221	17-01-06	Gaoyu Finance Group Limited (KY):O	8.30
146	8028	16-12-30	Timeless Resources Holdings Limited:O	7.55	16-12-29
147	8028	16-12-29	Timeless Resources Holdings Limited:O	-9.42	16-12-12
148	8028	16-12-12	Timeless Resources Holdings Limited:O	9.42
149	8162	16-10-04	Loco Hong Kong Holdings Limited:O	6.29

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