Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

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• About CCASS

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	1850	26-04-01	HSC Resources Group Limited:O	-5.85	26-03-31
2	1850	26-03-30	HSC Resources Group Limited:O	8.32	26-03-24
3	8072	26-03-19	Langu Company Limited:O	-5.95	25-09-03
4	1298	25-12-29	Yunnan Energy International Co. Limited:O	73.05	18-09-07
5	8521	25-10-30	WebX International Holdings Company Limited:O	9.86	25-10-16
6	8521	25-10-16	WebX International Holdings Company Limited:O	-9.86	25-10-13
7	8521	25-10-13	WebX International Holdings Company Limited:O	9.86	20-05-07
8	2699	25-10-03	Xinming China Holdings Limited:O	5.11	25-10-02
9	8196	25-08-26	Futian Holdings Limited:O	-6.50	25-08-25
10	8196	25-08-22	Futian Holdings Limited:O	7.59	25-08-12
11	1747	25-06-24	Home Control International Limited:O	-74.02	25-06-23
12	8472	25-05-19	Lapco Holdings Limited:O	5.21	25-04-22
13	8196	25-05-07	Futian Holdings Limited:O	10.02	25-05-02
14	0274	25-04-14	Renaissance Asia Silk Road Group Limited:O	5.25	25-04-02
15	1870	25-04-08	Acme International Holdings Limited:O	5.42	25-04-07
16	1665	25-03-20	Pentamaster International Limited:O	-71.55	25-03-05
17	0658	25-03-03	China High Speed Transmission Equipment Group Co., Ltd.:O	37.38	25-02-03
18	6893	25-03-03	Hin Sang Group (International) Holding Co. Ltd.:O	22.90	23-09-19
19	2115	25-01-09	CM Hi-Tech Cleanroom Limited:O	-30.20	24-12-18
20	0328	24-12-20	ALCO HOLDINGS LIMITED (BM):O	6.04	24-12-06
21	2115	24-12-13	CM Hi-Tech Cleanroom Limited:O	11.82	24-12-09
22	0547	24-11-18	Digital Domain Holdings Limited:O	-6.02	24-11-15
23	0547	24-11-15	Digital Domain Holdings Limited:O	6.02	24-10-25
24	2510	24-11-01	T.S. Lines Limited:O	5.17
25	8340	24-10-03	Zijing International Financial Holdings Limited:O	-15.49	24-08-08
26	0422	24-09-04	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	67.08	24-09-03
27	2515	24-08-13	Tianjin Construction Development Group Co., Ltd.:H	5.08	24-05-29
28	8340	24-08-08	Zijing International Financial Holdings Limited:O	77.45	24-06-20
29	0547	24-07-22	Digital Domain Holdings Limited:O	-14.79	24-07-12
30	6196	24-06-28	Bank of Zhengzhou Co., Ltd.:H	13.51	24-03-01
31	0547	24-06-19	Digital Domain Holdings Limited:O	7.52	24-06-18
32	0547	24-05-17	Digital Domain Holdings Limited:O	7.27	24-05-14
33	6819	24-05-08	IntelliCentrics Global Holdings Ltd.:O	-7.92	24-04-22
34	0547	24-04-23	Digital Domain Holdings Limited:O	5.20	24-04-19
35	8340	23-12-01	Zijing International Financial Holdings Limited:O	-6.79	23-03-02
36	1167	23-09-21	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10.01	23-09-07
37	2222	23-09-12	NVC International Holdings Limited:O	16.67	21-07-27
38	1942	23-08-10	MOG Digitech Holdings Limited:O	-5.49	23-06-30
39	6868	23-07-28	Tenfu (Cayman) Holdings Company Limited:O	-8.28	23-07-27
40	1942	23-06-28	MOG Digitech Holdings Limited:O	5.41	23-06-23
41	0210	23-06-16	Daphne International Holdings Limited:O	-6.13	23-05-02
42	1303	23-05-12	Huili Resources (Group) Limited:O	-5.93	17-05-18
43	0260	23-01-20	AVIC Joy Holdings (HK) Limited:O	-6.38	21-11-15
44	1875	22-12-19	BioDlink International Company Limited:O	-7.39	22-12-16
45	1825	22-12-05	Sterling Group Holdings Limited (KY):O	6.67	22-11-28
46	8526	22-09-27	Wing Fung Group Asia Limited:O	5.49	22-09-23
47	2398	21-12-14	Good Friend International Holdings Inc.:O	-6.29	21-11-11
48	8297	21-11-01	Ocean Star Technology Group Limited:O	5.17	21-10-29
49	8428	21-10-04	CBK Holdings Limited:O	-7.97	21-09-30
50	1870	21-09-28	Acme International Holdings Limited:O	8.66	21-09-27
51	8428	21-09-28	CBK Holdings Limited:O	5.94	21-09-27
52	1870	21-09-27	Acme International Holdings Limited:O	-8.82	21-09-24
53	1870	21-09-24	Acme International Holdings Limited:O	8.79	21-09-21
54	8007	21-09-09	Global Strategic Group Limited:O	9.37	21-09-06
55	8121	21-07-27	Guoen Holdings Limited:O	8.30	21-07-26
56	8121	21-07-09	Guoen Holdings Limited:O	-5.56	21-07-08
57	1665	21-07-07	Pentamaster International Limited:O	34.67	21-06-29
58	8121	21-07-02	Guoen Holdings Limited:O	5.58	21-06-30
59	2115	21-06-25	CM Hi-Tech Cleanroom Limited:O	17.60	21-06-22
60	6858	21-06-11	Honma Golf Limited:O	-31.61	21-06-10
61	8340	21-05-20	Zijing International Financial Holdings Limited:O	21.69	21-04-15
62	8125	21-03-31	China New Holdings Limited:O	7.79	21-03-30
63	1875	20-12-09	BioDlink International Company Limited:O	9.92	20-12-08
64	8301	20-06-26	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	-13.67	20-06-16
65	8301	20-06-16	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	13.67	20-04-09
66	0260	20-06-02	AVIC Joy Holdings (HK) Limited:O	5.44	19-11-08
67	1747	20-05-15	Home Control International Limited:O	74.76	20-04-09
68	8301	20-04-09	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	-12.00	20-03-12
69	8301	20-03-12	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	12.00	19-12-18
70	6858	19-12-19	Honma Golf Limited:O	5.00	19-12-18
71	1875	19-12-18	BioDlink International Company Limited:O	-9.92	19-12-17
72	0692	19-12-10	Shenzhou Space Park Group Limited:O	-12.97	19-04-23
73	1875	19-12-06	BioDlink International Company Limited:O	9.92	19-12-05
74	1875	19-11-08	BioDlink International Company Limited:O	9.39
75	8341	19-08-28	Aeso Holding Limited:O	5.36	19-08-27
76	6868	19-08-06	Tenfu (Cayman) Holdings Company Limited:O	7.86	19-08-05
77	8129	19-03-26	Cloud Investment Holdings Limited (KY):O	-5.13	18-04-13
78	8162	19-03-06	Loco Hong Kong Holdings Limited:O	5.21	18-12-11
79	1665	19-01-24	Pentamaster International Limited:O	67.47	19-01-22
80	8007	18-12-06	Global Strategic Group Limited:O	-6.14	18-11-28
81	6858	18-10-16	Honma Golf Limited:O	8.87	18-09-27
82	8419	18-08-21	AV Promotions Holdings Limited:O	-6.19	18-08-20
83	1708	18-07-18	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	-9.28	18-07-17
84	1708	18-07-17	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6.88	18-07-05
85	1746	18-07-11	Man Shun Group (Holdings) Limited:O	9.50
86	8132	18-07-10	Century Energy International Holdings Limited:O	11.12	17-09-15
87	8545	18-06-04	Amuse Group Holding Limited:O	6.29	18-05-31
88	8521	18-05-18	WebX International Holdings Company Limited:O	9.31	18-05-16
89	0859	18-04-20	Zhongchang International Holdings Group Limited:O	5.87	18-02-06
90	8395	18-01-25	ZXZN Qi-House Holdings Limited:O	13.38
91	8007	18-01-22	Global Strategic Group Limited:O	31.11	18-01-19
92	0660	17-12-28	Wai Chun Bio-Technology Limited:O	-7.75	17-12-07
93	1013	17-12-27	Wai Chun Group Holdings Limited:O	-70.12	17-12-08
94	8419	17-12-21	AV Promotions Holdings Limited:O	14.96
95	6858	17-11-28	Honma Golf Limited:O	-18.39	17-11-15
96	1136	17-11-20	TCC INTERNATIONAL HOLDINGS LIMITED:O	-9.99	17-09-21
97	1668	17-11-10	CHINA SOUTH CITY HOLDINGS LIMITED:O	-10.30	17-11-09
98	6858	17-11-09	Honma Golf Limited:O	-19.78	17-10-03
99	1668	17-10-17	CHINA SOUTH CITY HOLDINGS LIMITED:O	11.55	17-10-16
100	8480	17-10-16	FURNIWEB HOLDINGS LIMITED:O	12.29
101	8133	17-09-15	Jisheng Group Holdings Limited:O	5.53	17-09-14
102	6858	17-07-31	Honma Golf Limited:O	15.56	17-06-30
103	8073	17-07-21	China Shuifa Singyes New Materials Holdings Limited:O	14.34
104	8007	17-07-14	Global Strategic Group Limited:O	-30.75	17-07-13
105	8007	17-06-30	Global Strategic Group Limited:O	30.87	17-06-29
106	8238	17-06-29	Winto Group (Holdings) Limited:O	-9.80	17-05-19
107	3344	17-03-31	GTI Holdings Limited (KY):O	-20.62	17-03-30
108	3344	17-03-28	GTI Holdings Limited (KY):O	18.53	17-03-27
109	0339	17-02-27	China Sci-Tech Industrial Investment Group Limited:O	-19.20	17-02-15
110	8238	17-02-23	Winto Group (Holdings) Limited:O	9.79	17-02-17
111	8331	17-01-16	P.B. Group Limited:O	8.60	17-01-13
112	8331	16-12-19	P.B. Group Limited:O	9.05	16-12-12
113	6858	16-11-18	Honma Golf Limited:O	39.20	16-10-20
114	8149	16-11-01	Altus Holdings Limited (KY):O	5.54	16-10-24
115	8162	16-10-04	Loco Hong Kong Holdings Limited:O	-6.29	16-10-03
116	1708	16-09-26	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	-8.82	16-09-23
117	1136	16-09-12	TCC INTERNATIONAL HOLDINGS LIMITED:O	9.71	16-09-08
118	8318	16-09-09	Ching Lee Holdings Limited:O	-5.35	16-09-08
119	1136	16-09-08	TCC INTERNATIONAL HOLDINGS LIMITED:O	-6.14	16-09-07
120	8113	16-09-02	V & V Technology Holdings Limited (KY):O	6.69	16-08-19
121	3344	16-08-26	GTI Holdings Limited (KY):O	8.13	16-08-25
122	8318	16-08-24	Ching Lee Holdings Limited:O	-5.00	16-08-23
123	0660	16-08-12	Wai Chun Bio-Technology Limited:O	7.29	16-08-09
124	0556	16-07-25	Pan Asia Environmental Protection Group Limited:O	-12.95	16-07-20
125	1708	16-07-19	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	-8.81	16-07-15
126	0660	16-07-12	Wai Chun Bio-Technology Limited:O	-7.91	16-06-30
127	1335	16-06-17	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	9.96	16-06-16
128	8003	16-05-20	Great World Company Holdings Ltd:O	7.01	16-05-19
129	8003	16-05-17	Great World Company Holdings Ltd:O	7.06	16-05-13
130	0750	16-04-26	China Shuifa Singyes Energy Holdings Limited:O	5.04	16-04-25
131	1459	16-04-05	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10.55	16-03-30
132	8262	16-03-30	Super Strong Holdings Limited:O	22.93
133	1459	16-03-24	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5.25	16-03-16
134	1708	16-03-18	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5.20	16-03-17
135	8215	16-03-04	First Credit Finance Group Limited:O	7.02	16-03-02
136	1369	16-02-24	Wuzhou International Holdings Limited:O	-6.01	16-01-13
137	2211	16-02-02	Universal Health International Group Holding Limited:O	-6.52	16-02-01
138	0339	16-02-01	China Sci-Tech Industrial Investment Group Limited:O	19.20	16-01-26
139	8113	16-01-07	V & V Technology Holdings Limited (KY):O	26.01
140	8310	15-12-29	Yancheng Port International Co., Limited:O	5.38	15-12-14
141	1708	15-12-23	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8.72	15-12-22
142	1237	15-12-22	China Environmental Technology and Bioenergy Holdings Limited:O	13.43	15-12-21
143	0556	15-12-14	Pan Asia Environmental Protection Group Limited:O	12.95	15-10-26
144	8196	15-12-09	Futian Holdings Limited:O	6.83
145	0660	15-11-30	Wai Chun Bio-Technology Limited:O	8.10	15-09-02
146	1013	15-11-24	Wai Chun Group Holdings Limited:O	18.70	15-11-19
147	1717	15-11-18	Ausnutria Dairy Corporation Ltd:O	6.17	15-11-13
148	1013	15-11-11	Wai Chun Group Holdings Limited:O	46.77	15-11-10
149	2211	15-10-13	Universal Health International Group Holding Limited:O	5.00	15-10-08
150	0091	15-09-25	Golden Century International Holdings Group Limited:O	-14.56	15-09-11
151	1407	15-09-25	Golden Century International Holdings Group Limited:Wrnt	-17.92	15-05-04
152	8162	15-09-21	Loco Hong Kong Holdings Limited:O	7.48	15-09-18
153	1237	15-08-07	China Environmental Technology and Bioenergy Holdings Limited:O	15.89	15-08-06
154	8266	15-07-24	Zhuoxin International Holdings Limited:O	-16.28	15-06-12
155	8212	15-07-14	Celebrate International Holdings Limited:O	-9.70	15-07-13
156	1136	15-07-02	TCC INTERNATIONAL HOLDINGS LIMITED:O	-13.72	15-06-30
157	0515	15-06-29	China Silver Technology Holdings Limited:O	-9.04	15-06-02
158	1136	15-06-22	TCC INTERNATIONAL HOLDINGS LIMITED:O	15.63	15-06-19
159	8116	15-06-22	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7.00	15-06-19
160	3623	15-06-15	China Success Finance Group Holdings Limited:O	5.01	15-06-12
161	1369	15-06-11	Wuzhou International Holdings Limited:O	8.58	15-06-09
162	0515	15-06-02	China Silver Technology Holdings Limited:O	-11.30	15-04-28
163	6898	15-05-12	China Aluminum Cans Holdings Limited:O	7.07	15-05-11
164	1480	15-04-21	Yan Tat Group Holdings Limited:O	-5.03	15-04-20
165	0692	15-04-02	Shenzhou Space Park Group Limited:O	-5.88	15-04-01
166	0515	15-03-30	China Silver Technology Holdings Limited:O	24.14	15-03-25
167	8021	15-03-30	WLS HOLDINGS LIMITED (BM):O	-5.03	15-03-26
168	2229	15-03-06	Changgang Dunxin Enterprise Company Limited:O	-11.08	15-02-17
169	2229	15-02-06	Changgang Dunxin Enterprise Company Limited:O	10.07	14-09-18
170	8266	15-02-04	Zhuoxin International Holdings Limited:O	6.86	15-02-03
171	8266	15-01-26	Zhuoxin International Holdings Limited:O	6.12	15-01-23
172	1480	14-12-08	Yan Tat Group Holdings Limited:O	9.62
173	1407	14-11-28	Golden Century International Holdings Group Limited:Wrnt	19.25
174	8123	14-10-23	Sinofortune Financial Holdings Limited:O	-5.66	14-10-22
175	8123	14-10-22	Sinofortune Financial Holdings Limited:O	8.55	14-10-21
176	8132	14-09-24	Century Energy International Holdings Limited:O	6.18	14-09-23
177	8212	14-09-16	Celebrate International Holdings Limited:O	-7.39	14-09-08
178	0471	14-09-11	Silkwave Inc:O	5.27	14-09-05
179	0033	14-08-28	International Genius Company:O	8.05	14-08-27
180	0692	14-07-18	Shenzhou Space Park Group Limited:O	6.37	14-07-17
181	1042	14-06-24	Golden Century International Holdings Group Limited:Wrnt	-16.20	13-12-19
182	0872	14-05-26	Titan Invo Technology Limited:O	5.25	14-05-23
183	1042	13-12-19	Golden Century International Holdings Group Limited:Wrnt	16.20	13-10-29
184	0091	13-12-19	Golden Century International Holdings Group Limited:O	15.57	13-11-12
185	8132	13-07-08	Century Energy International Holdings Limited:O	-5.05	13-07-04
186	8150	13-07-05	Seamless Green China (Holdings) Limited:O	9.90	13-06-28
187	8132	13-07-04	Century Energy International Holdings Limited:O	5.01	13-06-19
188	8266	13-06-17	Zhuoxin International Holdings Limited:O	-6.94	13-06-13
189	8266	13-05-31	Zhuoxin International Holdings Limited:O	20.82	13-05-30
190	0204	13-04-25	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10.23	12-07-04
191	8020	13-03-13	Unitas Holdings Limited:O	5.15	13-03-05
192	0663	13-02-21	KING STONE ENERGY GROUP LIMITED:O	-7.42	13-01-11
193	0692	13-01-16	Shenzhou Space Park Group Limited:O	5.05	13-01-15
194	1322	13-01-10	CW Group Holdings Limited (KY):O	5.20	13-01-09
195	8269	12-12-13	Go Up Education Technology Limited:O	-13.04	12-09-20
196	8150	12-12-04	Seamless Green China (Holdings) Limited:O	5.47	12-11-09
197	8269	12-09-20	Go Up Education Technology Limited:O	-6.40	12-03-21
198	8202	12-09-10	INNO-TECH HOLDINGS LIMITED:O	10.87	12-08-27
199	0692	12-08-02	Shenzhou Space Park Group Limited:O	7.77	12-07-26
200	8212	12-07-20	Celebrate International Holdings Limited:O	19.10	12-07-18
201	0663	12-07-04	KING STONE ENERGY GROUP LIMITED:O	14.31	12-06-11
202	8020	12-07-04	Unitas Holdings Limited:O	13.18
203	0210	12-07-04	Daphne International Holdings Limited:O	10.52	12-06-28
204	8019	12-07-04	Hao Wen Holdings Limited:O	10.38	10-05-12
205	0318	12-07-04	Vongroup Limited:O	8.56	12-06-25
206	1303	12-07-04	Huili Resources (Group) Limited:O	7.73
207	8351	12-07-04	Larry Jewelry International Company Limited:O	6.50	10-10-06
208	1217	12-07-04	China Innovation Investment Limited:O	6.24	12-03-21
209	1184	12-07-04	S.A.S. Dragon Holdings Limited:O	6.20
210	8029	12-07-04	IMPERIUM FINANCIAL GROUP LIMITED:O	6.12	10-04-22
211	2398	12-07-04	Good Friend International Holdings Inc.:O	5.90	12-06-19
212	0872	12-07-04	Titan Invo Technology Limited:O	5.21	12-03-19
213	8269	11-06-15	Go Up Education Technology Limited:O	10.08	11-05-05
214	8269	11-05-05	Go Up Education Technology Limited:O	-16.09	11-04-21
215	8269	11-04-21	Go Up Education Technology Limited:O	55.59
216	1185	10-12-13	China Energine International (Holdings) Limited:O	-12.60	10-12-10
217	0712	10-09-15	Comtec Solar Systems Group Limited:O	-9.09	10-09-10
218	0712	10-09-10	Comtec Solar Systems Group Limited:O	9.69	10-09-06
219	1185	10-07-09	China Energine International (Holdings) Limited:O	12.60	10-06-30

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