China Prospect Securities Limited 中國保盛證券有限公司

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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	0913	23-07-03	Harbour Digital Asset Capital Limited:O	-6.90	23-06-30
2	8291	23-06-30	Hong Kong Entertainment International Holdings Limited:O	-9.37	23-06-29
3	8291	23-06-26	Hong Kong Entertainment International Holdings Limited:O	11.86	23-06-21
4	8291	23-05-24	Hong Kong Entertainment International Holdings Limited:O	-11.86	23-05-23
5	0243	22-11-24	QPL INTERNATIONAL HOLDINGS LIMITED:O	-10.87	22-11-10
6	0243	22-11-10	QPL INTERNATIONAL HOLDINGS LIMITED:O	17.98	21-09-07
7	8291	22-10-28	Hong Kong Entertainment International Holdings Limited:O	23.50	22-09-22
8	8269	22-10-05	Wealth Glory Holdings Limited:O	5.19	21-11-04
9	1027	22-06-01	China Jicheng Holdings Limited:O	11.77	21-11-15
10	8096	22-03-31	Tasty Concepts Holding Limited:O	-6.82	22-01-11
11	0736	21-11-24	China Properties Investment Holdings Limited:O	6.34	20-01-09
12	8217	21-10-29	WMHW Holdings Limited:O	18.43	21-09-14
13	8428	21-10-12	CBK Holdings Limited:O	-11.79	21-10-06
14	8428	21-09-24	CBK Holdings Limited:O	9.51	21-09-23
15	0986	21-09-21	Dufu Liquor Group Limited:O	10.12	19-10-24
16	8428	21-09-06	CBK Holdings Limited:O	31.17
17	1327	21-08-18	Luxxu Group Limited:O	12.87	21-04-26
18	1063	21-08-02	SUNCORP TECHNOLOGIES LIMITED:O	13.05	21-07-22
19	8422	21-07-23	WT Group Holdings Limited:O	-17.50	21-07-16
20	8422	21-07-16	WT Group Holdings Limited:O	17.50
21	8027	21-05-21	KPM Holding Limited:O	6.89	20-07-22
22	0048	21-05-03	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14.40	21-04-26
23	0745	21-04-26	China National Culture Group Limited:O	7.54	20-07-02
24	0913	21-03-08	Harbour Digital Asset Capital Limited:O	8.90	21-01-28
25	1063	21-03-02	SUNCORP TECHNOLOGIES LIMITED:O	7.00	20-03-27
26	8193	21-02-22	Asia-Pac Financial Investment Company Limited:O	15.15	20-08-20
27	8006	21-02-04	Sino Splendid Holdings Limited:O	5.05
28	1027	21-01-21	China Jicheng Holdings Limited:O	8.45	20-12-03
29	8291	21-01-15	Hong Kong Entertainment International Holdings Limited:O	71.67	20-11-11
30	8269	20-11-27	Wealth Glory Holdings Limited:O	20.39	20-10-22
31	8341	20-11-26	Aeso Holding Limited:O	15.66	20-10-06
32	8291	20-09-11	Hong Kong Entertainment International Holdings Limited:O	6.94	20-05-05
33	8217	20-09-07	WMHW Holdings Limited:O	7.05	20-03-19
34	0913	20-06-05	Harbour Digital Asset Capital Limited:O	5.45	20-02-21
35	8291	19-06-18	Hong Kong Entertainment International Holdings Limited:O	12.14	19-04-11
36	8291	19-04-11	Hong Kong Entertainment International Holdings Limited:O	12.14	19-01-25
37	1380	19-02-11	China Kingstone Mining Holdings Limited:O	-10.17	19-01-24
38	8291	18-08-22	Hong Kong Entertainment International Holdings Limited:O	-12.14	18-08-21
39	8291	18-08-17	Hong Kong Entertainment International Holdings Limited:O	-19.58	18-08-13
40	8291	18-08-13	Hong Kong Entertainment International Holdings Limited:O	12.14	18-08-10
41	8291	18-08-10	Hong Kong Entertainment International Holdings Limited:O	19.08	18-03-29
42	8215	18-03-05	First Credit Finance Group Limited:O	-11.16	18-02-09
43	8291	18-02-27	Hong Kong Entertainment International Holdings Limited:O	5.38	18-02-26
44	8291	18-02-26	Hong Kong Entertainment International Holdings Limited:O	7.11	18-02-23
45	8291	18-02-23	Hong Kong Entertainment International Holdings Limited:O	6.94	17-12-13
46	8215	18-02-09	First Credit Finance Group Limited:O	11.16
47	8193	17-12-22	Asia-Pac Financial Investment Company Limited:O	6.00	17-06-30
48	8413	17-11-22	Asia Grocery Distribution Limited:O	5.78	17-11-07
49	1380	17-07-04	China Kingstone Mining Holdings Limited:O	9.50	17-06-19
50	1380	17-06-19	China Kingstone Mining Holdings Limited:O	8.05	16-09-08
51	0802	16-11-04	China e-Wallet Payment Group Limited:O	5.99	16-11-02
52	0913	16-08-11	Harbour Digital Asset Capital Limited:O	8.73	16-07-07

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