Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 1024 | Kuaishou Technology:B | 7,900 | 4,500 | 0.00 | 0.00 | 1,260,000 | 2021-03-26 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 2,540,784 | 554,000 | 0.01 | 0.00 | 803,300 | 2021-03-26 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,225,600 | 23,000 | 0.01 | 0.00 | 584,200 | 2021-03-26 | |
| 4 | 1191 | China Gem Holdings Limited:O | 23,995,400 | 4,000,000 | 0.56 | 0.09 | 280,000 | 2021-03-26 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 306,000 | 76,000 | 0.01 | 0.00 | 254,600 | 2021-03-26 | |
| 6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,440,000 | 100,000 | 0.06 | 0.00 | 206,000 | 2021-03-26 | |
| 7 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2021-03-26 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 172,000 | 8,000 | 0.00 | 0.00 | 163,600 | 2021-03-26 | |
| 9 | 9888 | Baidu, Inc.:A | 1,800 | 550 | 0.00 | 0.00 | 117,700 | 2021-03-26 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 946,600 | 4,000 | 0.01 | 0.00 | 96,600 | 2021-03-26 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 89,400 | 2021-03-26 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 36,500 | 500 | 0.00 | 0.00 | 88,500 | 2021-03-26 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 140,000 | 40,000 | 0.00 | 0.00 | 79,200 | 2021-03-26 | |
| 14 | 6178 | Everbright Securities Company Limited:H | 33,600 | 10,000 | 0.00 | 0.00 | 67,800 | 2021-03-26 | |
| 15 | 9618 | JD.com, Inc.:A | 16,000 | 200 | 0.00 | 0.00 | 62,640 | 2021-03-26 | |
| 16 | 0425 | Minth Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 62,100 | 2021-03-26 | |
| 17 | 8428 | CBK Holdings Limited:O | 3,024,000 | 2,748,000 | 0.21 | 0.19 | 57,708 | 2021-03-26 | |
| 18 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 77,000 | 3,000 | 0.01 | 0.00 | 54,000 | 2021-03-26 | |
| 19 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 7,340,000 | 100,000 | 0.10 | 0.00 | 44,000 | 2021-03-26 | |
| 20 | 8083 | Youzan Technology Limited:O | 2,992,000 | 16,000 | 0.02 | 0.00 | 40,640 | 2021-03-26 | |
| 21 | 1766 | CRRC Corporation Limited:H | 460,900 | 10,000 | 0.01 | 0.00 | 34,100 | 2021-03-26 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 60,000 | 6,000 | 0.00 | 0.00 | 28,500 | 2021-03-26 | |
| 23 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.01 | 0.00 | 24,480 | 2021-03-26 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 599,000 | 5,000 | 0.03 | 0.00 | 24,400 | 2021-03-26 | |
| 25 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 179,488,394 | 40,000 | 14.36 | 0.00 | 17,800 | 2021-03-26 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 409,500 | 500 | 0.07 | 0.00 | 16,225 | 2021-03-26 | |
| 27 | 0987 | China Renewable Energy Investment Limited:O | 779,012 | 72,000 | 0.03 | 0.00 | 14,616 | 2021-03-26 | |
| 28 | 0267 | CITIC Limited (HK):O | 61,000 | 2,000 | 0.00 | 0.00 | 13,300 | 2021-03-26 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 157,600 | 600 | 0.05 | 0.00 | 4,302 | 2021-03-26 | |
| 30 | 0763 | ZTE CORPORATION:H | 157,094 | 200 | 0.02 | 0.00 | 3,940 | 2021-03-26 | |
| 31 | 2878 | Solomon Systech (International) Limited:O | 3,476,000 | 6,000 | 0.14 | 0.00 | 2,880 | 2021-03-26 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 680,400 | 2,000 | 0.03 | 0.00 | 1,940 | 2021-03-26 | |
| 33 | 0147 | International Business Settlement Holdings Limited:O | 9,575,000 | 5,000 | 0.05 | 0.00 | 585 | 2021-03-26 | |
| 34 | 1516 | Sunac Services Holdings Limited:O | 608 | -32 | 0.00 | -0.00 | -784 | 2021-03-26 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,008 | -400 | 0.00 | -0.00 | -1,952 | 2021-03-26 | |
| 36 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -5,880 | 2021-03-26 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 69,900 | -400 | 0.01 | -0.00 | -12,780 | 2021-03-26 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,200 | -800 | 0.00 | -0.00 | -15,056 | 2021-03-26 | |
| 39 | 0199 | ITC Properties Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -25,740 | 2021-03-26 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 109,000 | -1,000 | 0.00 | -0.00 | -32,800 | 2021-03-26 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -200 | 0.00 | -0.00 | -35,320 | 2021-03-26 | |
| 42 | 3900 | Greentown China Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -43,515 | 2021-03-26 | |
| 43 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 76,000 | -10,000 | 0.02 | -0.00 | -44,300 | 2021-03-26 | |
| 44 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,000 | -2,500 | 0.00 | -0.00 | -82,125 | 2021-03-26 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -27,500 | 0.00 | -0.00 | -124,740 | 2021-03-26 | |
| 46 | 3690 | Meituan:B | 23,700 | -500 | 0.00 | -0.00 | -151,000 | 2021-03-26 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 69,800 | -200,000 | 0.00 | -0.00 | -166,000 | 2021-03-26 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 481,000 | -74,000 | 0.03 | -0.00 | -236,060 | 2021-03-26 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 44,665,000 | -11,090,000 | 0.60 | -0.15 | -299,430 | 2021-03-26 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 44,500 | -10,400 | 0.00 | -0.00 | -2,246,400 | 2021-03-26 |
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