Analysis of Hong Kong Stock Connect Holdings | June 18, 2024.
According to the data disclosed on June 18, 2024, Mog Digitech (01942), Triumph New En (01108), and Shandong Molong Petroleum Machinery (00568) are the top three holdings in the Hong Kong Stock Connect, with 68.48%, 65.85%, and 65.75%, respectively. In addition, Bank of China (03988), CNOOC (00883), and BYD Company (01211) had the largest increase in holdings in the past five trading days with statistical data, respectively, +1.27 billion yuan, +1.21 billion yuan, and +1.21 billion yuan; HKEX (00388), China Hongqiao (01378), and Cosco Ship Engy (01138) had the largest decrease in holdings in the past five trading days with statistical data, respectively, -631 million yuan, -385 million yuan, and -177 million yuan.
The specific data is as follows (Exchange data is settled on T+2):
1. HK Stock Connect Latest Holding Proportion Ranking (Top 20)
| Company Name | Number of Shares Held | Latest Holding Ratio |
|---|---|---|
| Mog Digitech (01942) | 532 million shares. | 68.48% |
| Triumph New En (01108) | 165 million shares | 65.85% |
| Shandong Molong Petroleum Machinery (00568) | 168 million shares | 65.75% |
| China Telecom (00728) | 8.734 billion shares. | 62.93% |
| COSCO Ship Engy (01138) | 782 million shares. | 60.32% |
| Huadian Power (01071) | 1.011 billion shares. | 58.88% |
| Tianjin Capital (01065) | 200 million shares | 58.82% |
| Orient Securities (03958) | 596 million shares. | 58.05% |
| Gome Retail (00493) | 27.371 billion shares. | 57.14% |
| Poly PPT Ser (06049) | 86 million shares | 56.24% |
| Kingkey Fin Int (01468) | 5.139 billion shares. | 56.12% |
| Differ GP Auto (06878) | 526 million shares | 55.96% |
| Dynagreen Env (01330) | 224 million shares. | 55.29% |
| Pharmaron (03759) | 166 million shares. | 54.97% |
| CC Securities (01375) | 620 million shares. | 51.82% |
| Tigermed (03347) | 64 million shares | 51.71% |
| Fosun Pharma (02196) | 274 million shares. | 49.68% |
| China Vanke (02202) | 1.093 billion shares. | 49.54% |
| Huatai Securities Co., Ltd. (06886) | 851 million shares. | 49.52% |
| China Railway Construction Corporation (01186) | 1.021 billion shares. | 49.16% |
2. The top 10 shareholdings increased in the recent 5 trading days of Hong Kong Stock Connect
| Company Name | Change of shareholding amount | Change of shareholding quantity |
|---|---|---|
| Bank of China (03988) | +1.27 billion yuan. | +33.42482 million shares. |
| CNOOC (00883) | +1.21 billion yuan. | +5.65819 million shares. |
| Byd Company (01211). | +1.21 billion yuan. | +5.1797 million shares. |
| Meituan-W (03690) | +1.069 billion yuan. | +9.298 million shares. |
| Tracker Fund of Hong Kong (02800) | +1.049 billion yuan. | +57.3275 million shares. |
| China Mobile (00941) | +0.814 billion yuan. | +11.1345 million shares. |
| China Construction Bank Corporation (00939) | +0.759 billion yuan. | +135.3797 million shares. |
| China Shenhua Energy (01088) +1.081 billion yuan, +28.36 million shares Bank of China (03988) +1.027 billion yuan, +275.35 million shares PetroChina (00857) +925 million yuan, +115.07 million shares Agricultural Bank of China (01288) +818 million yuan, +244.91 million shares China Construction Bank Corporation (00939) +767 million yuan, +136.50 million shares Chinahongqiao (01378) +635 million yuan, +48.65 million shares Xiaomi Corporation-W (01810) +483 million yuan | +0.567 billion yuan. | +14.5755 million shares. |
| Wuxi Bio (02269). | +0.396 billion yuan. | +33.8622 million shares. |
| Mengniu Dairy (02319) | +0.375 billion yuan. | +28.053 million shares. |
3. The top 10 list of recent 5-day shareholding reduction on Hong Kong stock connect.
| Company Name | Change of shareholding amount | Change of shareholding quantity |
|---|---|---|
| Hong Kong Exchanges and Clearing Limited (00388) | -0.631 billion yuan. | -2.4441 million shares. |
| Chinahongqiao (01378) | -0.385 billion yuan. | -31.2761 million shares. |
| COSCO Ship Engy (01138) | -177 million yuan. | -17.7449 million shares. |
| Zhaojin Mining (01818). | -134 million yuan. | -10.2606 million shares. |
| AAC Tech (02018). | -115 million yuan. | -3.5505 million shares. |
| China Vanke (02202) | -107 million yuan. | -21.1731 million shares. |
| Juzi Biology (02367). | -106 million yuan. | -2.3 million shares. |
| Smoore Intl (06969). | -97 million yuan. | -10.089 million shares. |
| Anta Sports (02020). | -95 million yuan. | -1.1776 million shares. |
| Zhenjiu Lidu (06979). | - 80 million yuan | -9.6165 million shares |
Note: The above data is generated by the WiseData robot based on HKEX data and calculated through artificial intelligence, and does not guarantee 100% accuracy of the data; changes in shareholding = change in shares * last day's closing price.