Analysis of Hong Kong stock holdings | June 21, 2024.
According to the disclosed data on June 21, 2024, Mog Digitech (01942), Triumph New En (01108), and Shandong Molong Petroleum Machinery (00568) ranked the top three in the Hong Kong stock market holdings, with percentages of 66.35%, 65.97%, and 65.75% respectively. In addition, Bank of China (03988), Zijin Mining Group (02899), and China Construction Bank Corporation (00939) had the largest increase in shareholding in the past five trading days with statistical data, with an increase of RMB 1.385 billion, RMB 1.024 billion, and RMB 0.994 billion respectively; Bilibili-W (09626), Tracker Fund of Hong Kong (02800), and Meituan-W (03690) had the largest decrease in shareholding in the past five trading days with statistical data, with a decrease of RMB 0.317 billion, RMB 0.288 billion, and RMB 0.266 billion respectively.
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) | 515 million shares | 66.35% |
| Triumph New En (01108) | 165 million shares | 65.97% |
| Shandong Molong Petroleum Machinery (00568) | 168 million shares | 65.75% |
| China Telecom (00728) | 8.724 billion shares | 62.86% |
| COSCO Ship Engy (01138) | 786 million shares | 60.61% |
| Tianjin Capital (01065) | 200 million shares | 58.84% |
| Orient Securities (03958) | 598 million shares | 58.23% |
| Huadian Power (01071) | 990 million shares | 57.63% |
| Kingkey Fin Int (01468) | 5.23 billion shares | 57.11% |
| Gome Retail (00493) | 27.315 billion shares | 57.02% |
| Differ GP Auto (06878) | 526 million shares | 55.96% |
| Dynagreen Env (01330) | 224 million shares. | 55.35% |
| Poly PPT Ser (06049) | 85 million shares | 55.30% |
| Pharmaron (03759) | 166 million shares. | 55.19% |
| CC Securities (01375) | 620 million shares. | 51.87% |
| Tigermed (03347) | 64 million shares | 51.66% |
| Fosun Pharma (02196) | 275 million shares | 49.79% |
| Huatai Securities Co., Ltd. (06886) | 851 million shares. | 49.49% |
| China Railway Construction Corporation (01186) | 1.025 billion shares | 49.36% |
| China Vanke (02202) | 1.087 billion shares | 49.27% |
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) | +RMB 1.385 billion | +36.4345 million shares |
| Zijin Mining Group (02899) | +RMB 1.024 billion | +62.2681 million shares |
| China Construction Bank Corporation (00939) | +RMB 0.994 billion | +174.044 million shares |
| Industrial and Commercial Bank of China (01398) | +RMB 0.723 billion | +160.03 million shares |
| CNOOC (00883) | +641 million yuan | +28.1731 million shares |
| Sunny Optical Technology (02382) | +455 million yuan | +9.2479 million shares |
| Xiaomi Group - W (01810) | +423 million yuan | +23.268 million shares |
| CM Bank (03968) | +415 million yuan | +11.8495 million shares |
| China Mobile (00941) | +414 million yuan | +5.5709 million shares |
| Chinahongqiao (01378) | +345 million yuan | +28.2319 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 |
|---|---|---|
| Bilibili-W (09626). | -317 million yuan | -2.3156 million shares |
| Tracker Fund of Hong Kong (02800) | -288 million yuan | -15.6575 million shares |
| Meituan-W (03690) | -266 million yuan | -2.2894 million shares |
| Brilliance China (01114) | -251 million yuan. | -29.986 million shares. |
| Anta Sports (02020). | -240 million yuan. | -3.0727 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 | -196 million yuan. | -4.9556 million shares. |
| Hong Kong Exchanges and Clearing Limited (00388) | -152 million yuan. | -0.5907 million shares. |
| CSPC Pharma (01093). | -125 million yuan. | -19.714 million shares. |
| Huadian Power (01071) | -101 million yuan. | -21.4917 million shares. |
| Li Ning (02331). | - 80 million yuan | -4.575 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.