STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2020-06-01 to 2020-06-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1593 | Chen Lin Education Group Holdings Limited:O | 970,000 | 368,000 | 0.10 | 0.04 | 846,400 | 2020-06-02 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 318,000 | 200,000 | 0.01 | 0.00 | 300,000 | 2020-06-02 | |
| 3 | 8373 | Indigo Star Holdings Limited:O | 800,000 | 800,000 | 0.20 | 0.20 | 296,000 | 2020-06-02 | |
| 4 | 8455 | Lai Group Holding Company Limited:O | 1,210,000 | 1,200,000 | 0.15 | 0.15 | 237,600 | 2020-06-02 | |
| 5 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 122,000 | 34,000 | 0.03 | 0.01 | 230,180 | 2020-06-02 | |
| 6 | 1761 | BabyTree Group:O | 140,000 | 140,000 | 0.01 | 0.01 | 208,600 | 2020-06-02 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,923,798 | 5,200 | 0.01 | 0.00 | 193,440 | 2020-06-02 | |
| 8 | 0400 | Ingdan, Inc.:O | 248,000 | 245,000 | 0.02 | 0.02 | 186,200 | 2020-06-02 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 113,700 | 1,200 | 0.01 | 0.00 | 147,480 | 2020-06-02 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,321 | 1,500 | 0.00 | 0.00 | 144,375 | 2020-06-02 | |
| 11 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 134,400 | 2020-06-02 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 743,200 | 100,000 | 0.01 | 0.00 | 132,000 | 2020-06-02 | |
| 13 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 363,000 | 11,000 | 0.05 | 0.00 | 117,920 | 2020-06-02 | |
| 14 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 116,200 | 2020-06-02 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 390,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2020-06-02 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 106,500 | 2,000 | 0.00 | 0.00 | 89,000 | 2020-06-02 | |
| 17 | 9978 | Fineland Living Services Group Limited:O | 1,176,000 | 120,000 | 0.29 | 0.03 | 68,400 | 2020-06-02 | |
| 18 | 6100 | Tongdao Liepin Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 55,800 | 2020-06-02 | |
| 19 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 54,120 | 2020-06-02 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,616,000 | 50,000 | 0.03 | 0.00 | 45,500 | 2020-06-02 | |
| 21 | 8226 | KOALA Financial Group Limited:O | 2,750,000 | 2,000,000 | 0.10 | 0.07 | 42,000 | 2020-06-02 | |
| 22 | 3788 | China Hanking Holdings Limited:O | 274,000 | 23,000 | 0.02 | 0.00 | 37,260 | 2020-06-02 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 496,000 | 4,000 | 0.01 | 0.00 | 34,520 | 2020-06-02 | |
| 24 | 1936 | Ritamix Global Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2020-06-02 | |
| 25 | 6882 | EGL Holdings Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 28,500 | 2020-06-02 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 151,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2020-06-02 | |
| 27 | 0196 | Honghua Group Limited:O | 274,000 | 100,000 | 0.01 | 0.00 | 20,200 | 2020-06-02 | |
| 28 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 18,620 | 2020-06-02 | |
| 29 | 2083 | Nature Home Holding Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,640 | 2020-06-02 | |
| 30 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2020-06-02 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,305,483 | 2,000 | 0.00 | 0.00 | 10,280 | 2020-06-02 | |
| 32 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 179,477,600 | 128,000 | 4.82 | 0.00 | 8,064 | 2020-06-02 | |
| 33 | 1332 | Touyun Biotech Group Limited:O | 1,407,500 | 10,000 | 0.05 | 0.00 | 3,950 | 2020-06-02 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 2,457,000 | 2,000 | 0.01 | 0.00 | 2,380 | 2020-06-02 | |
| 35 | 0706 | Beautiful China Holdings Company Limited:O | 1,150,000 | 40,000 | 0.01 | 0.00 | 400 | 2020-06-02 | |
| 36 | 0665 | Haitong International Securities Group Limited:O | 27,344 | 48 | 0.00 | -0.00 | 80 | 2020-06-02 | |
| 37 | 0209 | Winshine Science Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -240 | 2020-06-02 | |
| 38 | 0745 | China National Culture Group Limited:O | 85,000 | -5,000 | 0.02 | -0.00 | -360 | 2020-06-02 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 860,000 | -16,000 | 0.01 | -0.00 | -11,840 | 2020-06-02 | |
| 40 | 1337 | Razer Inc.:O | 300,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2020-06-02 | |
| 41 | 0640 | Infinity Development Holdings Company Limited:O | 20,000 | -24,000 | 0.00 | -0.00 | -18,000 | 2020-06-02 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 839,800 | -6,000 | 0.00 | -0.00 | -20,640 | 2020-06-02 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 52,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2020-06-02 | |
| 44 | 9996 | Peijia Medical Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -26,800 | 2020-06-02 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 101,250 | -10,000 | 0.00 | -0.00 | -28,200 | 2020-06-02 | |
| 46 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -28,560 | 2020-06-02 | |
| 47 | 3309 | C-MER Medical Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -30,000 | 2020-06-02 | |
| 48 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 504,000 | -306,000 | 0.05 | -0.03 | -33,048 | 2020-06-02 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,054,592 | -60,100 | 0.21 | -0.00 | -37,863 | 2020-06-02 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 2,000 | -200 | 0.00 | -0.00 | -38,600 | 2020-06-02 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 34,400 | -200 | 0.00 | -0.00 | -40,000 | 2020-06-02 | |
| 52 | 3738 | Vobile Group Limited:O | 140,000 | -20,000 | 0.03 | -0.00 | -41,200 | 2020-06-02 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 234,000 | -18,000 | 0.01 | -0.00 | -43,020 | 2020-06-02 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 41,447 | -10,000 | 0.00 | -0.00 | -43,600 | 2020-06-02 | |
| 55 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2020-06-02 | |
| 56 | 0419 | Hony Media Group:O | 332,312 | -370,000 | 0.00 | -0.00 | -47,730 | 2020-06-02 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,505 | -200 | 0.01 | -0.00 | -57,600 | 2020-06-02 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 431,000 | -8,000 | 0.06 | -0.00 | -59,360 | 2020-06-02 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2020-06-02 | |
| 60 | 0659 | CTF Services Limited (BM):O | 8,015 | -10,000 | 0.00 | -0.00 | -66,100 | 2020-06-02 | |
| 61 | 1931 | IVD Medical Holding Limited:O | 150,000 | -23,000 | 0.01 | -0.00 | -71,070 | 2020-06-02 | |
| 62 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 453,000 | -100,000 | 0.02 | -0.00 | -76,000 | 2020-06-02 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 246,000 | -4,000 | 0.00 | -0.00 | -79,600 | 2020-06-02 | |
| 64 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -89,000 | 2020-06-02 | |
| 65 | 1789 | AK Medical Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -96,800 | 2020-06-02 | |
| 66 | 6812 | Winson Holdings Hong Kong Limited:O | 390,000 | -220,000 | 0.07 | -0.04 | -105,600 | 2020-06-02 | |
| 67 | 1876 | Budweiser Brewing Company APAC Limited:O | 63,900 | -5,000 | 0.00 | -0.00 | -115,250 | 2020-06-02 | |
| 68 | 9928 | Times Neighborhood Holdings Limited:O | 139,494 | -12,000 | 0.02 | -0.00 | -116,880 | 2020-06-02 | |
| 69 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 100,000 | -80,000 | 0.00 | -0.00 | -121,600 | 2020-06-02 | |
| 70 | 1680 | Macau Legend Development Limited:O | 89,000 | -120,000 | 0.00 | -0.00 | -123,600 | 2020-06-02 | |
| 71 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 7,851,740 | -725,000 | 0.15 | -0.01 | -135,575 | 2020-06-02 | |
| 72 | 6098 | Country Garden Services Holdings Company Limited:O | 12,501 | -4,000 | 0.00 | -0.00 | -150,800 | 2020-06-02 | |
| 73 | 0108 | GR Life Style Company Limited:O | 12,000 | -120,000 | 0.00 | -0.00 | -192,000 | 2020-06-02 | |
| 74 | 8491 | Cool Link (Holdings) Limited:O | 20,000 | -130,000 | 0.00 | -0.02 | -221,000 | 2020-06-02 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,000 | -18,000 | 0.00 | -0.00 | -254,520 | 2020-06-02 | |
| 76 | 3690 | Meituan:B | 2,100 | -2,000 | 0.00 | -0.00 | -294,200 | 2020-06-02 | |
| 77 | 1622 | Redco Properties Group Limited:O | 4,000 | -88,000 | 0.00 | -0.00 | -299,200 | 2020-06-02 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,000 | -300,000 | 0.00 | -0.00 | -318,000 | 2020-06-02 | |
| 79 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -327,600 | 2020-06-02 | |
| 80 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 845,800 | -150,000 | 0.04 | -0.01 | -378,600 | 2020-06-02 | |
| 81 | 3339 | Lonking Holdings Limited:O | 310,000 | -177,000 | 0.01 | -0.00 | -433,650 | 2020-06-02 |
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