Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2021-02-22 to 2021-02-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2833 | Hang Seng Index ETF:Unit | 327,780 | 157,780 | 0.02 | 0.01 | 4,935,358 | 2021-02-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,590 | 4,000 | 0.00 | 0.00 | 2,232,000 | 2021-02-23 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 118,000 | 118,000 | 0.00 | 0.00 | 1,423,080 | 2021-02-23 | |
| 4 | 1024 | Kuaishou Technology:B | 10,300 | 2,600 | 0.00 | 0.00 | 930,800 | 2021-02-23 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 90,600 | 2,500 | 0.00 | 0.00 | 619,000 | 2021-02-23 | |
| 6 | 0883 | CNOOC LIMITED:O | 1,601,000 | 50,000 | 0.00 | 0.00 | 520,000 | 2021-02-23 | |
| 7 | 9633 | Nongfu Spring Co., Ltd:H | 70,200 | 5,800 | 0.00 | 0.00 | 346,840 | 2021-02-23 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 35,500 | 1,000 | 0.00 | 0.00 | 225,600 | 2021-02-23 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 656,000 | 40,000 | 0.00 | 0.00 | 212,000 | 2021-02-23 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,454,000 | 67,000 | 0.02 | 0.00 | 182,910 | 2021-02-23 | |
| 11 | 2326 | New Provenance Everlasting Holdings Limited:O | 15,760,000 | 10,680,000 | 0.07 | 0.05 | 181,560 | 2021-02-23 | |
| 12 | 9995 | RemeGen Co., Ltd.:H | 7,000 | 1,500 | 0.01 | 0.00 | 177,900 | 2021-02-23 | |
| 13 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 177,500 | 2021-02-23 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 2,114,784 | 76,000 | 0.01 | 0.00 | 155,040 | 2021-02-23 | |
| 15 | 1188 | Hybrid Kinetic Group Limited:O | 88,001,681 | 3,782,000 | 0.43 | 0.02 | 147,498 | 2021-02-23 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 127,900 | 200 | 0.00 | 0.00 | 141,400 | 2021-02-23 | |
| 17 | 9911 | Newborn Town Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 136,600 | 2021-02-23 | |
| 18 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 200,000 | 196,000 | 0.02 | 0.02 | 117,600 | 2021-02-23 | |
| 19 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 81,000 | 30,000 | 0.01 | 0.00 | 108,000 | 2021-02-23 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 100,000 | 40,000 | 0.00 | 0.00 | 107,200 | 2021-02-23 | |
| 21 | 0987 | China Renewable Energy Investment Limited:O | 679,012 | 408,000 | 0.03 | 0.02 | 93,840 | 2021-02-23 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,229,600 | 3,500 | 0.02 | 0.00 | 92,750 | 2021-02-23 | |
| 23 | 6606 | New Horizon Health Limited:O | 3,000 | 1,000 | - | - | 80,900 | 2021-02-23 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 59,000 | 40,000 | 0.01 | 0.01 | 79,600 | 2021-02-23 | |
| 25 | 1499 | OKG Technology Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2021-02-23 | |
| 26 | 6185 | CanSino Biologics Inc.:H | 3,600 | 200 | 0.00 | 0.00 | 74,400 | 2021-02-23 | |
| 27 | 9923 | YEAHKA LIMITED:O | 3,200 | 800 | 0.00 | 0.00 | 72,880 | 2021-02-23 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,500 | 3,500 | 0.00 | 0.00 | 66,710 | 2021-02-23 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2021-02-23 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 116,000 | 4,000 | 0.00 | 0.00 | 55,280 | 2021-02-23 | |
| 31 | 2127 | Huisen Shares Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2021-02-23 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 1,045,000 | 20,000 | 0.03 | 0.00 | 48,000 | 2021-02-23 | |
| 33 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,000 | 800 | 0.00 | 0.00 | 41,440 | 2021-02-23 | |
| 34 | 3690 | Meituan:B | 13,500 | 100 | 0.00 | 0.00 | 39,280 | 2021-02-23 | |
| 35 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,225,000 | 22,000 | 0.01 | 0.00 | 32,340 | 2021-02-23 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2021-02-23 | |
| 37 | 2002 | China Sunshine Paper Holdings Company Limited:O | 817,500 | 10,000 | 0.10 | 0.00 | 23,500 | 2021-02-23 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 500 | 0.00 | 0.00 | 23,325 | 2021-02-23 | |
| 39 | 1108 | Triumph New Energy Company Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 16,820 | 2021-02-23 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2021-02-23 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 38,929,500 | 50,000 | 1.16 | 0.00 | 15,000 | 2021-02-23 | |
| 42 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 224,000 | 6,000 | 0.02 | 0.00 | 9,540 | 2021-02-23 | |
| 43 | 0094 | Greenheart Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 8,680 | 2021-02-23 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 115,500 | 500 | 0.00 | 0.00 | 8,050 | 2021-02-23 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 17,600 | 400 | 0.00 | 0.00 | 7,896 | 2021-02-23 | |
| 46 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 50 | 50 | 0.00 | 0.00 | 6,693 | 2021-02-23 | |
| 47 | 1513 | Livzon Pharmaceutical Group Inc.:H | 200 | 200 | 0.00 | 0.00 | 5,910 | 2021-02-23 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | 8,000 | 0.01 | 0.00 | 3,200 | 2021-02-23 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 2,520 | 2021-02-23 | |
| 50 | 0085 | China Electronics Huada Technology Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2021-02-23 | |
| 51 | 3799 | Dali Foods Group Company Limited:O | 165,000 | -500 | 0.00 | -0.00 | -2,355 | 2021-02-23 | |
| 52 | 1896 | Maoyan Entertainment:O | 36,200 | -200 | 0.00 | -0.00 | -3,612 | 2021-02-23 | |
| 53 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -4,420 | 2021-02-23 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 1,850,000 | -8,000 | 0.10 | -0.00 | -9,920 | 2021-02-23 | |
| 55 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -10,740 | 2021-02-23 | |
| 56 | 1069 | China Health Technology Group Holding Company Limited:O | 16,140,000 | -760,000 | 0.15 | -0.01 | -12,920 | 2021-02-23 | |
| 57 | 8308 | Gudou Holdings Limited:O | 828,000 | -24,000 | 0.08 | -0.00 | -12,960 | 2021-02-23 | |
| 58 | 6169 | China YuHua Education Corporation Limited:O | 276,000 | -2,000 | 0.01 | -0.00 | -13,340 | 2021-02-23 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 146,200 | -1,200 | 0.00 | -0.00 | -15,432 | 2021-02-23 | |
| 60 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -22,800 | 2021-02-23 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 1,952,000 | -4,000 | 0.05 | -0.00 | -23,400 | 2021-02-23 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 390,000 | -260,000 | 0.00 | -0.00 | -28,600 | 2021-02-23 | |
| 63 | 1610 | COFCO Joycome Foods Limited:O | 297,000 | -5,000 | 0.01 | -0.00 | -29,650 | 2021-02-23 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | -500 | 0.00 | -0.00 | -48,150 | 2021-02-23 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 457,500 | -10,000 | 0.02 | -0.00 | -52,300 | 2021-02-23 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,585,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2021-02-23 | |
| 67 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 480,000 | -80,000 | 0.04 | -0.01 | -64,000 | 2021-02-23 | |
| 68 | 1456 | Guolian Minsheng Securities Company Limited:H | 105,000 | -15,500 | 0.02 | -0.00 | -65,100 | 2021-02-23 | |
| 69 | 9928 | Times Neighborhood Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2021-02-23 | |
| 70 | 1357 | Meitu, Inc.:O | 397,500 | -24,500 | 0.01 | -0.00 | -84,035 | 2021-02-23 | |
| 71 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,868,000 | -40,000 | 0.11 | -0.00 | -96,000 | 2021-02-23 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,400 | -900 | 0.00 | -0.00 | -111,780 | 2021-02-23 | |
| 73 | 9968 | Huijing Holdings Company Limited:O | 30,000 | -70,000 | 0.00 | -0.00 | -140,000 | 2021-02-23 | |
| 74 | 0913 | Harbour Digital Asset Capital Limited:O | 65,900 | -660,000 | 0.03 | -0.30 | -142,560 | 2021-02-23 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 168,000 | -58,000 | 0.01 | -0.00 | -151,380 | 2021-02-23 | |
| 76 | 2858 | Yixin Group Limited:O | 36,500 | -138,000 | 0.00 | -0.00 | -429,180 | 2021-02-23 | |
| 77 | 1810 | Xiaomi Corporation:B | 898,200 | -16,000 | 0.00 | -0.00 | -449,600 | 2021-02-23 | |
| 78 | 1030 | SEAZEN GROUP LIMITED:O | 130,000 | -78,000 | 0.00 | -0.00 | -631,020 | 2021-02-23 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 203,000 | -24,000 | 0.00 | -0.00 | -660,000 | 2021-02-23 | |
| 80 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -8,300 | 0.00 | -0.00 | -1,459,970 | 2021-02-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy