STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2021-02-22 to 2021-02-23

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"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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 242,000 70,000 0.00 0.00 1,925,000 2021-02-23
2 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 85,300 18,600 0.01 0.00 1,123,440 2021-02-23
3 2158 Yidu Tech Inc.:O 48,200 20,000 0.01 0.00 1,120,000 2021-02-23
4 2233 WEST CHINA CEMENT LIMITED:O 868,000 800,000 0.02 0.01 1,040,000 2021-02-23
5 6666 Evergrande Property Services Group Limited:O 110,000 62,000 0.00 0.00 979,600 2021-02-23
6 0860 Apollo Future Mobility Group Limited:O 1,432,000 1,340,000 0.02 0.02 737,000 2021-02-23
7 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,426,868 350,000 0.05 0.01 675,500 2021-02-23
8 8075 Media Asia Group Holdings Limited:O 5,053,470 444,000 0.17 0.02 674,880 2021-02-23
9 9923 YEAHKA LIMITED:O 11,200 6,800 0.00 0.00 619,480 2021-02-23
10 1211 BYD COMPANY LIMITED:H 7,500 2,500 0.00 0.00 564,000 2021-02-23
11 1060 Damai Entertainment Holdings Limited (BM):O 650,000 330,000 0.00 0.00 382,800 2021-02-23
12 3309 C-MER Medical Holdings Limited:O 106,000 50,000 0.01 0.00 325,500 2021-02-23
13 6993 Blue Moon Group Holdings Limited:O 201,500 20,000 0.00 0.00 322,000 2021-02-23
14 1113 CK Asset Holdings Limited (KY):O 230,380 7,000 0.01 0.00 321,300 2021-02-23
15 0586 China Conch Venture Holdings Limited:O 8,000 8,000 0.00 0.00 289,600 2021-02-23
16 0030 YNBY International Limited:O 26,760,000 610,000 0.42 0.01 271,450 2021-02-23
17 0207 Joy City Property Limited:O 896,000 500,000 0.01 0.00 270,000 2021-02-23
18 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 14,000 14,000 0.01 0.01 194,600 2021-02-23
19 0622 Oshidori International Holdings Limited:O 5,005,049 270,000 0.08 0.00 186,300 2021-02-23
20 2359 WuXi AppTec Co., Ltd.:H 1,420 1,000 0.00 0.00 180,100 2021-02-23
21 1928 Sands China Ltd.:O 16,800 4,400 0.00 0.00 169,620 2021-02-23
22 2269 WuXi Biologics (Cayman) Inc.:O 7,500 1,500 0.00 0.00 160,800 2021-02-23
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 374,000 50,000 0.00 0.00 148,000 2021-02-23
24 6968 Ganglong China Property Group Limited:O 82,000 28,000 0.01 0.00 145,600 2021-02-23
25 0580 Sun.King Technology Group Limited:O 680,000 30,000 0.04 0.00 100,200 2021-02-23
26 6690 Haier Smart Home Co., Ltd.:H 408,600 3,000 0.02 0.00 99,000 2021-02-23
27 2883 China Oilfield Services Limited:H 34,000 10,000 0.00 0.00 98,500 2021-02-23
28 3033 CSOP Hang Seng TECH Index ETF:Unit 21,600 10,000 0.00 0.00 98,400 2021-02-23
29 9983 Central China New Life Limited:O 20,000 13,000 0.00 0.00 93,080 2021-02-23
30 1952 Everest Medicines Limited:O 1,000 1,000 0.00 0.00 87,800 2021-02-23
31 0994 CT Vision S.L. (International) Holdings Limited:O 52,000 52,000 0.01 0.01 85,280 2021-02-23
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 349,000 5,000 0.00 0.00 84,600 2021-02-23
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,259 1,000 0.00 0.00 76,050 2021-02-23
34 1230 Yashili International Holdings Ltd:O 802,000 102,000 0.02 0.00 71,400 2021-02-23
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 20,000 0.01 0.00 68,600 2021-02-23
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 55,000 2,000 0.00 0.00 66,100 2021-02-23
37 2125 Strawbear Entertainment Group:O 23,000 8,000 0.00 0.00 63,840 2021-02-23
38 6123 YTO International Express and Supply Chain Technology Limited:O 56,000 10,000 0.01 0.00 61,800 2021-02-23
39 1909 Fire Rock Holdings Limited:O 10,000 10,000 0.00 0.00 61,000 2021-02-23
40 2362 Jinchuan Group International Resources Co. Ltd:O 137,000 40,000 0.00 0.00 58,800 2021-02-23
41 0005 HSBC HOLDINGS PLC:O 1,869,781 1,200 0.01 0.00 56,040 2021-02-23
42 0136 China Ruyi Holdings Limited:O 16,000 4,000 0.00 0.00 51,440 2021-02-23
43 9988 Alibaba Group Holding Limited (KY):O 66,500 200 0.00 0.00 49,520 2021-02-23
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 214,560 100,000 0.00 0.00 46,000 2021-02-23
45 6618 JD Health International Inc.:O 6,500 250 0.00 0.00 38,850 2021-02-23
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 38,800 2021-02-23
47 2858 Yixin Group Limited:O 101,000 10,000 0.00 0.00 31,100 2021-02-23
48 8657 True Partner Capital Holding Limited:O 30,000 30,000 0.01 0.01 30,600 2021-02-23
49 0728 CHINA TELECOM CORPORATION LIMITED:H 121,000 10,000 0.00 0.00 26,800 2021-02-23
50 1398 Industrial and Commercial Bank of China Limited:H 1,098,387 5,000 0.00 0.00 26,350 2021-02-23
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,100 200 0.00 0.00 24,840 2021-02-23
52 0670 China Eastern Airlines Corporation Limited:H 56,000 6,000 0.00 0.00 22,560 2021-02-23
53 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 24,000 20,000 0.01 0.01 20,800 2021-02-23
54 0274 Renaissance Asia Silk Road Group Limited:O 208,500 200,000 0.02 0.02 19,600 2021-02-23
55 1313 China Resources Building Materials Technology Holdings Limited:O 26,000 2,000 0.00 0.00 18,800 2021-02-23
56 8037 China Biotech Services Holdings Limited:O 10,000 10,000 0.00 0.00 18,000 2021-02-23
57 8473 Mi Ming Mart Holdings Limited:O 50,000 50,000 0.00 0.00 17,750 2021-02-23
58 0768 UBA INVESTMENTS LIMITED:O 2,886,000 324,000 0.23 0.03 16,848 2021-02-23
59 2324 Capital VC Limited:O 40,360 40,000 0.01 0.01 15,000 2021-02-23
60 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 10,000 0.00 0.00 11,400 2021-02-23
61 1191 China Gem Holdings Limited:O 2,601,500 280,000 0.06 0.01 10,920 2021-02-23
62 8121 Guoen Holdings Limited:O 1,040,000 350,000 0.06 0.02 9,450 2021-02-23
63 0094 Greenheart Group Limited:O 54,400 50,000 0.00 0.00 7,750 2021-02-23
64 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 10,000 0.02 0.01 5,800 2021-02-23
65 3939 Wanguo Gold Group Limited:O 2,000 2,000 0.00 0.00 5,420 2021-02-23
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 4,960 2021-02-23
67 8025 Asian Capital Resources (Holdings) Limited:O 9,000 9,000 0.00 0.00 4,950 2021-02-23
68 8022 Evershine Group Holdings Limited:O 1,248,000 309,000 0.06 0.01 4,944 2021-02-23
69 2169 Canggang Railway Limited:O 564,000 4,000 0.06 0.00 4,680 2021-02-23
70 2379 China Clean Energy Technology Group Limited:O 10,000 10,000 0.00 0.00 4,200 2021-02-23
71 8028 Timeless Resources Holdings Limited:O 1,530,000 80,000 0.05 0.00 3,840 2021-02-23
72 1705 B & S International Holdings Ltd.:O 52,000 4,000 0.01 0.00 3,120 2021-02-23
73 8281 China Golden Classic Group Limited:O 128,000 8,000 0.01 0.00 1,648 2021-02-23
74 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 40,000 10,000 0.04 0.01 1,330 2021-02-23
75 1188 Hybrid Kinetic Group Limited:O 2,060,000 -2,000 0.01 -0.00 -78 2021-02-23
76 1175 Fresh Express Delivery Holdings Group Co., Limited:O 500 -20,000 0.00 -0.00 -1,480 2021-02-23
77 3395 JX ENERGY LTD.:O 0 -5,000 0.00 -0.00 -2,250 2021-02-23
78 1473 Pangaea Connectivity Technology Limited (KY):O 0 -4,000 0.00 -0.00 -2,400 2021-02-23
79 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -104,000 0.00 -0.00 -2,600 2021-02-23
80 0621 Taung Gold International Limited:O 1,020,000 -80,000 0.01 -0.00 -2,640 2021-02-23
81 1841 A.Plus Group Holdings Limited:O 30,000 -10,000 0.01 -0.00 -4,050 2021-02-23
82 0310 Prosperity Investment Holdings Limited:O 0 -105,000 0.00 -0.01 -4,305 2021-02-23
83 1546 Thelloy Development Group Limited:O 0 -16,000 0.00 -0.00 -5,440 2021-02-23
84 2789 Yuanda China Holdings Limited:O 230,000 -74,000 0.00 -0.00 -5,920 2021-02-23
85 0923 Integrated Waste Solutions Group Holdings Limited:O 376,000 -100,000 0.01 -0.00 -6,000 2021-02-23
86 1617 Nanfang Communication Holdings Limited:O 20,000 -12,000 0.00 -0.00 -6,840 2021-02-23
87 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 -8,000 0.01 -0.00 -8,160 2021-02-23
88 0008 PCCW LIMITED:O 223,588 -2,000 0.00 -0.00 -9,100 2021-02-23
89 1671 Tianjin Tianbao Energy Co., Ltd.:H 14,000 -6,000 0.01 -0.00 -9,480 2021-02-23
90 1031 Kingston Financial Group Limited:O 5,506,000 -20,000 0.04 -0.00 -13,200 2021-02-23
91 9928 Times Neighborhood Holdings Limited:O 313,494 -2,000 0.03 -0.00 -13,600 2021-02-23
92 1812 Shandong Chenming Paper Holdings Limited:H 15,500 -1,500 0.00 -0.00 -13,875 2021-02-23
93 2086 Leadway Technology Investment Group Limited:O 92,000 -20,000 0.03 -0.01 -14,000 2021-02-23
94 2326 New Provenance Everlasting Holdings Limited:O 9,020,000 -1,100,000 0.04 -0.01 -18,700 2021-02-23
95 8491 Cool Link (Holdings) Limited:O 865,000 -200,000 0.14 -0.03 -19,000 2021-02-23
96 6888 Freetech Road Recycling Technology (Holdings) Limited:O 0 -50,000 0.00 -0.00 -19,500 2021-02-23
97 0558 L.K. Technology Holdings Limited:O 0 -2,500 0.00 -0.00 -22,375 2021-02-23
98 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 960,000 -50,000 0.03 -0.00 -24,000 2021-02-23
99 2038 FIH Mobile Limited:O 479,000 -20,000 0.01 -0.00 -25,000 2021-02-23
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,994 -10,000 0.00 -0.00 -25,100 2021-02-23
101 0410 SOHO CHINA LIMITED:O 350,000 -10,000 0.01 -0.00 -25,200 2021-02-23
102 1117 China Modern Dairy Holdings Ltd.:O 15,000 -10,000 0.00 -0.00 -26,800 2021-02-23
103 9911 Newborn Town Inc.:O 0 -4,000 0.00 -0.00 -27,320 2021-02-23
104 1618 Metallurgical Corporation of China Ltd.:H 412,000 -12,000 0.01 -0.00 -28,080 2021-02-23
105 0400 Ingdan, Inc.:O 25,000 -10,000 0.00 -0.00 -29,100 2021-02-23
106 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -4,000 0.00 -0.00 -31,000 2021-02-23
107 3800 GCL Technology Holdings Limited (KY):O 408,000 -13,000 0.00 -0.00 -36,010 2021-02-23
108 1075 CAPINFO COMPANY LIMITED:H 0 -90,000 0.00 -0.01 -40,500 2021-02-23
109 1333 China Zhongwang Holdings Limited:O 10,000 -20,000 0.00 -0.00 -48,000 2021-02-23
110 1733 E-Commodities Holdings Limited:O 94,450 -96,000 0.00 -0.00 -48,000 2021-02-23
111 1033 Sinopec Oilfield Service Corporation:H 109,000 -58,000 0.00 -0.00 -48,140 2021-02-23
112 0916 China Longyuan Power Group Corporation Limited:H 0 -4,000 0.00 -0.00 -48,240 2021-02-23
113 0914 Anhui Conch Cement Company Limited:H 3,500 -1,000 0.00 -0.00 -49,300 2021-02-23
114 0419 Hony Media Group:O 157,500 -80,000 0.00 -0.00 -50,400 2021-02-23
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,200 -2,000 0.00 -0.00 -53,000 2021-02-23
116 0241 Alibaba Health Information Technology Limited:O 18,000 -2,000 0.00 -0.00 -55,100 2021-02-23
117 8627 Orange Tour Cultural Holding Limited:O 80,000 -224,000 0.01 -0.03 -55,104 2021-02-23
118 1810 Xiaomi Corporation:B 710,200 -2,000 0.00 -0.00 -56,200 2021-02-23
119 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 66,000 -3,000 0.01 -0.00 -58,020 2021-02-23
120 1055 China Southern Airlines Company Limited:H 66,000 -10,000 0.00 -0.00 -58,500 2021-02-23
121 8103 hmvod Limited:O 0 -18,000 0.00 -0.02 -61,200 2021-02-23
122 8226 KOALA Financial Group Limited:O 750,000 -2,312,000 0.03 -0.08 -62,424 2021-02-23
123 6969 Smoore International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -73,100 2021-02-23
124 2131 Netjoy Holdings Limited:O 10,000 -8,000 0.00 -0.00 -74,240 2021-02-23
125 9618 JD.com, Inc.:A 3,700 -200 0.00 -0.00 -77,800 2021-02-23
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 727,800 -18,000 0.00 -0.00 -81,900 2021-02-23
127 1099 SINOPHARM GROUP CO. LTD.:H 52,400 -5,200 0.00 -0.00 -96,304 2021-02-23
128 6988 Joy Spreader Group Inc.:O 10,000 -30,000 0.00 -0.00 -105,900 2021-02-23
129 0002 CLP HOLDINGS LIMITED:O 82,100 -1,500 0.00 -0.00 -112,800 2021-02-23
130 0327 PAX Global Technology Limited:O 525,000 -15,000 0.05 -0.00 -115,500 2021-02-23
131 1717 Ausnutria Dairy Corporation Ltd:O 17,000 -10,000 0.00 -0.00 -123,800 2021-02-23
132 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 350,000 -116,000 0.05 -0.02 -124,120 2021-02-23
133 8083 Youzan Technology Limited:O 392,000 -32,000 0.00 -0.00 -125,120 2021-02-23
134 0108 GR Life Style Company Limited:O 12,000 -144,000 0.00 -0.00 -128,160 2021-02-23
135 3709 EEKA Fashion Holdings Limited:O 1,000 -12,000 0.00 -0.00 -132,000 2021-02-23
136 2899 ZIJIN MINING GROUP CO., LTD.:H 103,750 -10,000 0.00 -0.00 -138,200 2021-02-23
137 2369 Coolpad Group Limited:O 237,200 -256,000 0.00 -0.00 -138,240 2021-02-23
138 9633 Nongfu Spring Co., Ltd:H 3,600 -2,400 0.00 -0.00 -143,520 2021-02-23
139 1337 Razer Inc.:O 3,465,000 -50,000 0.04 -0.00 -145,000 2021-02-23
140 0011 HANG SENG BANK, LIMITED:O 103,900 -1,000 0.01 -0.00 -152,500 2021-02-23
141 2400 XD Inc.:O 0 -2,000 0.00 -0.00 -164,000 2021-02-23
142 1593 Chen Lin Education Group Holdings Limited:O 978,000 -58,000 0.10 -0.01 -178,640 2021-02-23
143 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -178,800 2021-02-23
144 1091 South Manganese Investment Limited:O 27,065 -300,000 0.00 -0.01 -216,000 2021-02-23
145 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,260,000 -360,000 0.05 -0.01 -230,400 2021-02-23
146 1029 IRC LIMITED:O 2,250,000 -900,000 0.03 -0.01 -234,000 2021-02-23
147 1003 Huanxi Media Group Limited:O 20,000 -100,000 0.00 -0.00 -235,000 2021-02-23
148 8373 Indigo Star Holdings Limited:O 0 -800,000 0.00 -0.20 -260,000 2021-02-23
149 0628 Tong Tong AI Social Group Limited:O 50,000 -240,000 0.00 -0.01 -290,400 2021-02-23
150 0493 GOME Retail Holdings Limited:O 426,000 -166,000 0.00 -0.00 -338,640 2021-02-23
151 1951 Jinxin Fertility Group Limited:O 0 -20,000 0.00 -0.00 -396,800 2021-02-23
152 6606 New Horizon Health Limited:O 0 -5,000 - - -404,500 2021-02-23
153 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 -5,000 0.00 -0.00 -471,500 2021-02-23
154 2013 Weimob Inc.:O 11,000 -18,000 0.00 -0.00 -487,800 2021-02-23
155 3690 Meituan:B 6,200 -3,000 0.00 -0.00 -1,178,400 2021-02-23
156 0700 TENCENT HOLDINGS LIMITED:O 19,100 -2,500 0.00 -0.00 -1,767,500 2021-02-23
157 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -22,000 0.00 -0.00 -2,739,000 2021-02-23
158 1024 Kuaishou Technology:B 4,800 -8,900 0.00 -0.00 -3,186,200 2021-02-23
159 0082 Crazy Sports Group Limited:O 281,800 -7,000,000 0.01 -0.16 -3,710,000 2021-02-23

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