Hong Kong stock holding analysis | June 25, 2024
According to the disclosed data on June 25, 2024, Mog Digitech (01942), Triumph New En (01108), and Shandong Molong (00568) are the top 3 in the Hong Kong stock holding ratio, with 66.98%, 65.95% and 65.75% respectively. In addition, Tracker Fund of Hong Kong (02800), China Construction Bank Corporation (00939), and CNOOC (00883) had the largest increase in shareholding in the past 5 trading days with statistical data, which were +14.21 billion yuan, +13.20 billion yuan, and +10.83 billion yuan respectively; Gesundheit Pharmaceutical (06600), Anta Sports (02020), and China Res Beer (00291) had the largest decrease in shareholding in the past 5 trading days with statistical data, which were -336 million yuan, -257 million yuan, and -256 million yuan 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) | 520 million shares | 66.98% |
| Triumph New En (01108) | 165 million shares | 65.95% |
| Shandong Molong Petroleum Machinery (00568) | 168 million shares | 65.75% |
| China Telecom (00728) | 8.715 billion shares | 62.79% |
| COSCO Ship Engy (01138) | 789 million shares | 60.84% |
| Tianjin Capital (01065) | 200 million shares | 58.86% |
| Kingkey Fin Int (01468) | 5.367 billion shares | 58.60% |
| Orient Securities (03958) | 598 million shares | 58.20% |
| Huadian Power (01071) | 994 million shares | 57.88% |
| Gome Retail (00493) | 27.286 billion shares | 56.97% |
| Differ GP Auto (06878) | 526 million shares | 55.96% |
| Dynagreen Env (01330) | 225 million shares | 55.51% |
| Pharmaron (03759) | 167 million shares | 55.38% |
| Poly PPT Ser (06049) | 84 million shares | 54.69% |
| CC Securities (01375) | 621 million shares | 51.90% |
| Tigermed (03347) | 64 million shares | 51.73% |
| Fosun Pharma (02196) | 277 million shares | 50.14% |
| Huatai Securities Co., Ltd. (06886) | 851 million shares. | 49.52% |
| China Vanke (02202) | 1.089 billion shares | 49.36% |
| China Railway Construction Corporation (01186) | 1.023 billion shares | 49.24% |
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 |
|---|---|---|
| Tracker Fund of Hong Kong (02800) | +14.21 billion yuan | +77.105 million shares |
| China Construction Bank Corporation (00939) | +13.20 billion yuan | +227.593 million shares |
| CNOOC (00883) | +10.83 billion yuan | +47.7291 million shares. |
| Tencent (00700) | +0.931 billion yuan. | +2.4374 million shares. |
| Bank of China (03988) | +0.872 billion yuan. | +226.978 million shares. |
| Industrial and Commercial Bank of China (01398) | +0.834 billion yuan. | +182.0281 million shares. |
| Zijin Mining Group (02899) | +0.759 billion yuan. | +45.68 million shares. |
| China Mobile (00941) | +0.666 billion yuan. | +8.9436 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 | +0.519 billion yuan. | +13.1404 million shares. |
| Hang Seng China Enterprises Index Fund (02828) | +0.515 billion yuan. | +7.8026 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 |
|---|---|---|
| Sai Pharmaceutical Holdings (06600). | -0.336 billion yuan. | -17.949 million shares. |
| Anta Sports (02020). | -0.257 billion yuan. | -3.2548 million shares. |
| China Res Beer (00291) | -0.256 billion yuan. | -9.1565 million shares. |
| Bilibili-W (09626). | -0.22 billion yuan | -1.6558 million shares. |
| Hong Kong Exchanges and Clearing Limited (00388) | -156 million yuan. | -0.6122 million shares. |
| Pop Mart (09992) | -140 million yuan. | -3.7858 million shares. |
| Li Ning (02331). | -113 million yuan. | -6.284 million shares. |
| HSBC Holdings (00005) | -110 million yuan | -1.618 million shares. |
| Byd Company (01211). | -99 million yuan. | -0.4137 million shares. |
| ZTO Express-W (02057) | -91 million yuan. | -0.5339 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.