STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-03-08 to 2021-03-09
"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 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 549,000 | 500,000 | 0.00 | 0.00 | 2,945,000 | 2021-03-09 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 80,100 | 28,000 | 0.00 | 0.00 | 2,072,000 | 2021-03-09 | |
| 3 | 6958 | Zhenro Services Group Limited:O | 547,000 | 286,000 | 0.05 | 0.03 | 1,198,340 | 2021-03-09 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 2,415,000 | 500,000 | 0.01 | 0.00 | 1,090,000 | 2021-03-09 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 83,500 | 20,000 | 0.01 | 0.00 | 924,000 | 2021-03-09 | |
| 6 | 2158 | Yidu Tech Inc.:O | 62,000 | 20,000 | 0.01 | 0.00 | 729,000 | 2021-03-09 | |
| 7 | 1299 | AIA Group Limited:O | 77,800 | 5,000 | 0.00 | 0.00 | 503,500 | 2021-03-09 | |
| 8 | 2013 | Weimob Inc.:O | 37,000 | 22,000 | 0.00 | 0.00 | 385,440 | 2021-03-09 | |
| 9 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 28,000 | 20,000 | 0.00 | 0.00 | 316,000 | 2021-03-09 | |
| 10 | 8373 | Indigo Star Holdings Limited:O | 800,000 | 800,000 | 0.20 | 0.20 | 272,000 | 2021-03-09 | |
| 11 | 2858 | Yixin Group Limited:O | 265,500 | 103,000 | 0.00 | 0.00 | 270,890 | 2021-03-09 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 224,500 | 2021-03-09 | |
| 13 | 1810 | Xiaomi Corporation:B | 747,600 | 7,000 | 0.00 | 0.00 | 153,650 | 2021-03-09 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 800,000 | 550,000 | 0.00 | 0.00 | 137,500 | 2021-03-09 | |
| 15 | 1024 | Kuaishou Technology:B | 26,300 | 500 | 0.00 | 0.00 | 136,000 | 2021-03-09 | |
| 16 | 0628 | Tong Tong AI Social Group Limited:O | 210,000 | 130,000 | 0.01 | 0.00 | 109,200 | 2021-03-09 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 12,315,000 | 800,000 | 0.12 | 0.01 | 104,000 | 2021-03-09 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 293,468 | 38,000 | 0.01 | 0.00 | 102,220 | 2021-03-09 | |
| 19 | 6677 | Sino-Ocean Service Holding Limited:O | 45,000 | 25,000 | 0.00 | 0.00 | 101,250 | 2021-03-09 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 57,700 | 4,000 | 0.00 | 0.00 | 97,600 | 2021-03-09 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,292 | 200 | 0.01 | 0.00 | 88,160 | 2021-03-09 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 306,000 | 6,000 | 0.00 | 0.00 | 77,640 | 2021-03-09 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 198,000 | 15,000 | 0.01 | 0.00 | 76,050 | 2021-03-09 | |
| 24 | 3913 | KWG Living Group Holdings Limited:O | 122,950 | 10,000 | 0.01 | 0.00 | 71,900 | 2021-03-09 | |
| 25 | 2131 | Netjoy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2021-03-09 | |
| 26 | 1970 | IMAX China Holding, Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 65,680 | 2021-03-09 | |
| 27 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 64,200 | 2021-03-09 | |
| 28 | 0819 | Tianneng Power International Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 54,000 | 2021-03-09 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 275,000 | 2,800 | 0.04 | 0.00 | 53,060 | 2021-03-09 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 696,000 | 110,000 | 0.01 | 0.00 | 52,250 | 2021-03-09 | |
| 31 | 8083 | Youzan Technology Limited:O | 420,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2021-03-09 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 49,950 | 2021-03-09 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 700,000 | 20,000 | 0.04 | 0.00 | 48,800 | 2021-03-09 | |
| 34 | 6993 | Blue Moon Group Holdings Limited:O | 68,000 | 3,500 | 0.00 | 0.00 | 46,270 | 2021-03-09 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 58,700 | 200 | 0.00 | 0.00 | 44,800 | 2021-03-09 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 466,000 | 26,000 | 0.00 | -0.00 | 40,560 | 2021-03-09 | |
| 37 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 40,400 | 2021-03-09 | |
| 38 | 8657 | True Partner Capital Holding Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 37,500 | 2021-03-09 | |
| 39 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,600 | 600 | 0.00 | 0.00 | 36,600 | 2021-03-09 | |
| 40 | 0080 | China New Economy Fund Limited:O | 6,510,000 | 170,000 | 1.08 | 0.03 | 36,550 | 2021-03-09 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2021-03-09 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 192,000 | 10,000 | 0.05 | 0.00 | 35,500 | 2021-03-09 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 3,350,000 | 300,000 | 0.02 | 0.00 | 34,800 | 2021-03-09 | |
| 44 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 984,000 | 48,000 | 0.03 | 0.00 | 24,000 | 2021-03-09 | |
| 45 | 8612 | World Super Holdings Limited:O | 1,400,000 | 140,000 | 0.19 | 0.02 | 23,660 | 2021-03-09 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 211,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2021-03-09 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,660,000 | 520,000 | 0.01 | 0.00 | 21,320 | 2021-03-09 | |
| 48 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2021-03-09 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | 1,000 | 0.01 | 0.00 | 16,300 | 2021-03-09 | |
| 50 | 0788 | China Tower Corporation Limited:H | 3,192,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2021-03-09 | |
| 51 | 2369 | Coolpad Group Limited:O | 245,200 | 8,000 | 0.00 | 0.00 | 3,160 | 2021-03-09 | |
| 52 | 1188 | Hybrid Kinetic Group Limited:O | 2,106,000 | 42,000 | 0.01 | 0.00 | 2,646 | 2021-03-09 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 214,500 | 500 | 0.02 | 0.00 | 2,226 | 2021-03-09 | |
| 54 | 0378 | FDG Kinetic Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 1,080 | 2021-03-09 | |
| 55 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 422,000 | 2,000 | 0.09 | 0.00 | 780 | 2021-03-09 | |
| 56 | 0621 | Taung Gold International Limited:O | 720,000 | 20,000 | 0.00 | 0.00 | 760 | 2021-03-09 | |
| 57 | 0988 | Silk Road Logistics Holdings Limited:O | 12,256 | 6,000 | 0.00 | 0.00 | 264 | 2021-03-09 | |
| 58 | 2326 | New Provenance Everlasting Holdings Limited:O | 9,240,000 | 10,000 | 0.04 | 0.00 | 150 | 2021-03-09 | |
| 59 | 1051 | G-Resources Group Limited:O | 8,017,272 | -3,113 | 0.03 | -0.00 | -162 | 2021-03-09 | |
| 60 | 0804 | Pinestone Capital Limited:O | 0 | -10,000 | 0.00 | -0.00 | -560 | 2021-03-09 | |
| 61 | 8048 | Yu Tak International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -1,460 | 2021-03-09 | |
| 62 | 1124 | COASTAL GREENLAND LIMITED:O | 224,000 | -20,000 | 0.01 | -0.00 | -1,520 | 2021-03-09 | |
| 63 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -54,000 | 0.00 | -0.01 | -2,700 | 2021-03-09 | |
| 64 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 480,000 | -24,000 | 0.04 | -0.00 | -3,960 | 2021-03-09 | |
| 65 | 0431 | Greater China Financial Holdings Limited:O | 67,000 | -20,000 | 0.00 | -0.00 | -4,460 | 2021-03-09 | |
| 66 | 2169 | Canggang Railway Limited:O | 508,000 | -4,000 | 0.05 | -0.00 | -4,960 | 2021-03-09 | |
| 67 | 0310 | Prosperity Investment Holdings Limited:O | 210,000 | -150,000 | 0.02 | -0.01 | -5,550 | 2021-03-09 | |
| 68 | 1298 | Yunnan Energy International Co. Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -5,700 | 2021-03-09 | |
| 69 | 0063 | China Asia Valley Group Limited:O | 50,000 | -54,000 | 0.00 | -0.00 | -5,886 | 2021-03-09 | |
| 70 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 969 | -200 | 0.00 | -0.00 | -7,440 | 2021-03-09 | |
| 71 | 1076 | Imperial Pacific International Holdings Limited:O | 1,060,000 | -500,000 | 0.00 | -0.00 | -9,000 | 2021-03-09 | |
| 72 | 0143 | Guoan International Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -10,000 | 2021-03-09 | |
| 73 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 5,000 | -1,000 | 0.01 | -0.00 | -10,150 | 2021-03-09 | |
| 74 | 6968 | Ganglong China Property Group Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -10,200 | 2021-03-09 | |
| 75 | 0298 | Chuang's China Investments Limited:O | 124,000 | -25,000 | 0.01 | -0.00 | -10,875 | 2021-03-09 | |
| 76 | 9911 | Newborn Town Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -14,200 | 2021-03-09 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 342,000 | -1,000 | 0.00 | -0.00 | -16,620 | 2021-03-09 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2021-03-09 | |
| 79 | 8489 | Grand Power Logistics Group Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -19,600 | 2021-03-09 | |
| 80 | 1397 | Baguio Green Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -19,760 | 2021-03-09 | |
| 81 | 0267 | CITIC Limited (HK):O | 356,000 | -3,000 | 0.00 | -0.00 | -20,340 | 2021-03-09 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,500 | -1,000 | 0.00 | -0.00 | -20,700 | 2021-03-09 | |
| 83 | 1183 | MECOM Power and Construction Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -21,000 | 2021-03-09 | |
| 84 | 2400 | XD Inc.:O | 0 | -400 | 0.00 | -0.00 | -21,600 | 2021-03-09 | |
| 85 | 9977 | Shandong Fengxiang Co., Ltd.:H | 20,000 | -10,000 | 0.01 | -0.00 | -24,700 | 2021-03-09 | |
| 86 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,723,000 | -8,000 | 0.77 | -0.00 | -30,880 | 2021-03-09 | |
| 87 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -39,200 | 2021-03-09 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2021-03-09 | |
| 89 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -10,000 | 0.00 | -0.00 | -42,340 | 2021-03-09 | |
| 90 | 0269 | China Resources and Transportation Group Limited:O | 1,210,150 | -2,390,000 | 0.02 | -0.03 | -47,800 | 2021-03-09 | |
| 91 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -70,000 | 0.00 | -0.01 | -53,200 | 2021-03-09 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 3,379,423 | -20,000 | 0.00 | -0.00 | -57,800 | 2021-03-09 | |
| 93 | 0331 | FSE Lifestyle Services Limited:O | 231,000 | -13,000 | 0.05 | -0.00 | -63,830 | 2021-03-09 | |
| 94 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2021-03-09 | |
| 95 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 50,000 | -100,000 | 0.01 | -0.01 | -92,000 | 2021-03-09 | |
| 96 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,642 | -12,200 | 0.00 | -0.00 | -92,720 | 2021-03-09 | |
| 97 | 1099 | SINOPHARM GROUP CO. LTD.:H | 110,000 | -6,000 | 0.01 | -0.00 | -104,160 | 2021-03-09 | |
| 98 | 2038 | FIH Mobile Limited:O | 479,000 | -100,000 | 0.01 | -0.00 | -105,000 | 2021-03-09 | |
| 99 | 1337 | Razer Inc.:O | 269,000 | -55,000 | 0.00 | -0.00 | -120,450 | 2021-03-09 | |
| 100 | 1928 | Sands China Ltd.:O | 4,400 | -4,000 | 0.00 | -0.00 | -152,000 | 2021-03-09 | |
| 101 | 6618 | JD Health International Inc.:O | 6,250 | -1,500 | 0.00 | -0.00 | -164,550 | 2021-03-09 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -1,000 | 0.00 | -0.00 | -176,500 | 2021-03-09 | |
| 103 | 3690 | Meituan:B | 7,100 | -600 | 0.00 | -0.00 | -181,200 | 2021-03-09 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,268,777 | -28,000 | 0.00 | -0.00 | -182,000 | 2021-03-09 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 251,000 | -100,000 | 0.01 | -0.00 | -182,000 | 2021-03-09 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,400 | -300 | 0.00 | -0.00 | -193,200 | 2021-03-09 | |
| 107 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 36,000 | -40,000 | 0.01 | -0.01 | -208,800 | 2021-03-09 | |
| 108 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 480,000 | -388,000 | 0.00 | -0.00 | -337,560 | 2021-03-09 | |
| 109 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,026,868 | -250,000 | 0.03 | -0.01 | -477,500 | 2021-03-09 | |
| 110 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 246,000 | -860,000 | 0.01 | -0.04 | -894,400 | 2021-03-09 | |
| 111 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -500,000 | 0.00 | -0.01 | -1,520,000 | 2021-03-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy