CSC SECURITIES (HK) LIMITED 群益證券(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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 996,000 | 846,000 | 0.00 | 0.00 | 812,160 | 2021-03-26 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 51,000 | 17,000 | 0.00 | 0.00 | 731,000 | 2021-03-26 | |
| 3 | 3316 | Binjiang Service Group Co. Ltd.:O | 129,000 | 28,500 | 0.05 | 0.01 | 518,700 | 2021-03-26 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,000 | 5,200 | 0.00 | 0.00 | 505,180 | 2021-03-26 | |
| 5 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 76,020,000 | 640,000 | 3.80 | 0.03 | 416,000 | 2021-03-26 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 922,766 | 50,000 | 0.01 | 0.00 | 320,000 | 2021-03-26 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 723,007 | 11,500 | 0.01 | 0.00 | 277,725 | 2021-03-26 | |
| 8 | 0753 | Air China Limited:H | 44,000 | 40,000 | 0.00 | 0.00 | 265,600 | 2021-03-26 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,800 | 400 | 0.00 | 0.00 | 248,000 | 2021-03-26 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 114,000 | 28,000 | 0.00 | 0.00 | 196,560 | 2021-03-26 | |
| 11 | 3918 | NagaCorp Ltd.:O | 64,277 | 20,000 | 0.00 | 0.00 | 185,800 | 2021-03-26 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 307,000 | 9,000 | 0.00 | 0.00 | 184,050 | 2021-03-26 | |
| 13 | 0788 | China Tower Corporation Limited:H | 41,022,000 | 154,000 | 0.09 | 0.00 | 172,480 | 2021-03-26 | |
| 14 | 9911 | Newborn Town Inc.:O | 106,000 | 38,000 | 0.01 | 0.00 | 167,960 | 2021-03-26 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 152,000 | 2021-03-26 | |
| 16 | 1755 | S-Enjoy Service Group Co., Limited:O | 201,000 | 6,000 | 0.02 | 0.00 | 138,600 | 2021-03-26 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 128,100 | 2021-03-26 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 56,200 | 4,000 | 0.01 | 0.00 | 118,800 | 2021-03-26 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 114,100 | 2021-03-26 | |
| 20 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 109,600 | 2021-03-26 | |
| 21 | 3899 | CIMC Enric Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 108,200 | 2021-03-26 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 7,000 | 0.00 | 0.00 | 104,020 | 2021-03-26 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2021-03-26 | |
| 24 | 2048 | E-House (China) Enterprise Holdings Limited:O | 13,200 | 12,600 | 0.00 | 0.00 | 93,492 | 2021-03-26 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,200 | 2,000 | 0.00 | 0.00 | 93,200 | 2021-03-26 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 182,600 | 500 | 0.02 | 0.00 | 88,300 | 2021-03-26 | |
| 27 | 1117 | China Modern Dairy Holdings Ltd.:O | 56,000 | 40,000 | 0.00 | 0.00 | 79,200 | 2021-03-26 | |
| 28 | 9618 | JD.com, Inc.:A | 3,150 | 250 | 0.00 | 0.00 | 78,300 | 2021-03-26 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,581,000 | 29,000 | 0.05 | 0.00 | 74,530 | 2021-03-26 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 31,600 | 500 | 0.00 | 0.00 | 74,400 | 2021-03-26 | |
| 31 | 1164 | CGN Mining Company Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2021-03-26 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2021-03-26 | |
| 33 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 57,200 | 2021-03-26 | |
| 34 | 0598 | SINOTRANS LIMITED:H | 26,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2021-03-26 | |
| 35 | 1472 | Sang Hing Holdings (International) Limited:O | 890,000 | 100,000 | 0.09 | 0.01 | 51,000 | 2021-03-26 | |
| 36 | 0873 | Shimao Services Holdings Limited:O | 66,000 | 3,000 | 0.00 | 0.00 | 50,580 | 2021-03-26 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 15,868 | 1,000 | 0.00 | 0.00 | 47,350 | 2021-03-26 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 148,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2021-03-26 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 191,000 | 9,000 | 0.00 | 0.00 | 42,750 | 2021-03-26 | |
| 40 | 0659 | CTF Services Limited (BM):O | 28,727 | 5,000 | 0.00 | 0.00 | 40,700 | 2021-03-26 | |
| 41 | 9633 | Nongfu Spring Co., Ltd:H | 29,800 | 1,000 | 0.00 | 0.00 | 40,000 | 2021-03-26 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,135,800 | 10,000 | 0.00 | 0.00 | 39,900 | 2021-03-26 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 312,000 | 38,000 | 0.00 | 0.00 | 39,520 | 2021-03-26 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 243,750 | 4,000 | 0.00 | 0.00 | 38,760 | 2021-03-26 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 1,000 | 0.00 | 0.00 | 38,400 | 2021-03-26 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 420,000 | 20,000 | 0.02 | 0.00 | 37,800 | 2021-03-26 | |
| 47 | 6666 | Evergrande Property Services Group Limited:O | 88,500 | 2,500 | 0.00 | 0.00 | 37,700 | 2021-03-26 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,550 | 2021-03-26 | |
| 49 | 9888 | Baidu, Inc.:A | 450 | 150 | 0.00 | 0.00 | 32,100 | 2021-03-26 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 764,119 | 15,000 | 0.00 | 0.00 | 30,900 | 2021-03-26 | |
| 51 | 2638 | HK Electric Investments Limited:O | 14,500 | 3,500 | 0.00 | 0.00 | 27,475 | 2021-03-26 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 26,750 | 2021-03-26 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 24,000 | 500 | 0.00 | 0.00 | 25,725 | 2021-03-26 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 493,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2021-03-26 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 108,000 | 1,000 | 0.00 | 0.00 | 24,350 | 2021-03-26 | |
| 56 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2021-03-26 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 1,305,650 | 4,000 | 0.01 | 0.00 | 22,960 | 2021-03-26 | |
| 58 | 6865 | Flat Glass Group Co., Ltd.:H | 21,000 | 1,000 | 0.00 | 0.00 | 22,350 | 2021-03-26 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 576,000 | 68,000 | 0.00 | 0.00 | 21,760 | 2021-03-26 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 44,000 | 1,000 | 0.00 | 0.00 | 20,250 | 2021-03-26 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,000 | 800 | 0.00 | 0.00 | 15,056 | 2021-03-26 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,500 | 500 | 0.00 | 0.00 | 14,100 | 2021-03-26 | |
| 63 | 1477 | Ocumension Therapeutics:O | 76,500 | 500 | 0.01 | 0.00 | 11,025 | 2021-03-26 | |
| 64 | 6110 | Topsports International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2021-03-26 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | 500 | 0.00 | 0.00 | 10,950 | 2021-03-26 | |
| 66 | 1052 | Yuexiu Transport Infrastructure Limited:O | 122,000 | 2,000 | 0.01 | 0.00 | 9,600 | 2021-03-26 | |
| 67 | 8257 | Genes Tech Group Holdings Company Limited:O | 6,670,000 | 30,000 | 0.67 | 0.00 | 8,700 | 2021-03-26 | |
| 68 | 1051 | G-Resources Group Limited:O | 453,104 | 150,000 | 0.00 | 0.00 | 7,650 | 2021-03-26 | |
| 69 | 3169 | Vanguard Total China index ETF:Unit | 1,200 | 600 | 0.00 | 0.00 | 7,374 | 2021-03-26 | |
| 70 | 1181 | Tang Palace (China) Holdings Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 7,040 | 2021-03-26 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 4,000 | 200 | 0.00 | 0.00 | 5,960 | 2021-03-26 | |
| 72 | 1357 | Meitu, Inc.:O | 152,500 | 1,500 | 0.00 | 0.00 | 3,735 | 2021-03-26 | |
| 73 | 2158 | Yidu Tech Inc.:O | 8,300 | 100 | 0.00 | 0.00 | 3,695 | 2021-03-26 | |
| 74 | 0166 | New Times Corporation Limited (BM):O | 310,500 | 50,000 | 0.00 | 0.00 | 3,600 | 2021-03-26 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 442,000 | 4,000 | 0.01 | 0.00 | 2,720 | 2021-03-26 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,000 | 200 | 0.00 | 0.00 | 2,204 | 2021-03-26 | |
| 77 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 4,844,000 | -8,000 | 0.73 | -0.00 | -3,280 | 2021-03-26 | |
| 78 | 1143 | China Energy Storage Technology Development Limited:O | 116,000 | -4,000 | 0.02 | -0.00 | -3,600 | 2021-03-26 | |
| 79 | 8109 | Kirin Group Holdings Limited:O | 3,392,700 | -15,000 | 0.76 | -0.00 | -4,875 | 2021-03-26 | |
| 80 | 6958 | Zhenro Services Group Limited:O | 69,000 | -1,000 | 0.01 | -0.00 | -4,980 | 2021-03-26 | |
| 81 | 1188 | Hybrid Kinetic Group Limited:O | 679,000 | -100,000 | 0.00 | -0.00 | -5,100 | 2021-03-26 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,528,000 | -2,000 | 0.01 | -0.00 | -5,620 | 2021-03-26 | |
| 83 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.01 | -0.00 | -5,960 | 2021-03-26 | |
| 84 | 2168 | Kaisa Prosperity Holdings Limited:O | 5,750 | -250 | 0.00 | -0.00 | -6,613 | 2021-03-26 | |
| 85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -2,000 | 0.01 | -0.00 | -6,940 | 2021-03-26 | |
| 86 | 8167 | Neo Telemedia Limited:O | 72,000 | -40,000 | 0.00 | -0.00 | -7,800 | 2021-03-26 | |
| 87 | 1987 | Beng Soon Machinery Holdings Limited:O | 844,000 | -4,000 | 0.08 | -0.00 | -9,960 | 2021-03-26 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 388,000 | -6,000 | 0.03 | -0.00 | -20,340 | 2021-03-26 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 108,000 | -4,000 | 0.00 | -0.00 | -22,680 | 2021-03-26 | |
| 90 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 252,000 | -2,000 | 0.11 | -0.00 | -23,200 | 2021-03-26 | |
| 91 | 8160 | Goldway Education Group Limited:O | 192,000 | -48,000 | 0.04 | -0.01 | -23,760 | 2021-03-26 | |
| 92 | 6993 | Blue Moon Group Holdings Limited:O | 36,500 | -2,000 | 0.00 | -0.00 | -25,480 | 2021-03-26 | |
| 93 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,250 | -750 | 0.00 | -0.00 | -25,913 | 2021-03-26 | |
| 94 | 0806 | Value Partners Group Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -27,250 | 2021-03-26 | |
| 95 | 1337 | Razer Inc.:O | 392,000 | -12,000 | 0.00 | -0.00 | -30,240 | 2021-03-26 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 26,868 | -500 | 0.00 | -0.00 | -30,525 | 2021-03-26 | |
| 97 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 322,202 | -1,400,000 | 0.00 | -0.01 | -32,200 | 2021-03-26 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,218,534 | -5,000 | 0.00 | -0.00 | -32,350 | 2021-03-26 | |
| 99 | 1612 | Vincent Medical Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2021-03-26 | |
| 100 | 2669 | China Overseas Property Holdings Limited:O | 130,000 | -5,000 | 0.00 | -0.00 | -34,950 | 2021-03-26 | |
| 101 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2021-03-26 | |
| 102 | 1894 | Hang Yick Holdings Company Limited:O | 825,000 | -100,000 | 0.11 | -0.01 | -47,000 | 2021-03-26 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,071 | -2,000 | 0.00 | -0.00 | -48,300 | 2021-03-26 | |
| 104 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -55,370 | 2021-03-26 | |
| 105 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 348,600 | -10,400 | 0.04 | -0.00 | -83,824 | 2021-03-26 | |
| 106 | 1797 | East Buy Holding Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -86,500 | 2021-03-26 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 4,567,728 | -30,000 | 0.01 | -0.00 | -87,600 | 2021-03-26 | |
| 108 | 2102 | Tak Lee Machinery Holdings Limited:O | 1,020,000 | -370,000 | 0.10 | -0.04 | -94,350 | 2021-03-26 | |
| 109 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,200 | -1,000 | 0.00 | -0.00 | -95,700 | 2021-03-26 | |
| 110 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -97,100 | 2021-03-26 | |
| 111 | 0941 | China Mobile Limited (HK):O | 515,064 | -2,000 | 0.00 | -0.00 | -101,500 | 2021-03-26 | |
| 112 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 648,000 | -390,000 | 0.01 | -0.00 | -130,650 | 2021-03-26 | |
| 113 | 1908 | C&D International Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -137,600 | 2021-03-26 | |
| 114 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | -66,000 | 0.00 | -0.00 | -190,080 | 2021-03-26 | |
| 115 | 2823 | iShares FTSE China A50 ETF:Unit | 1,638,500 | -10,000 | 0.18 | -0.00 | -194,200 | 2021-03-26 | |
| 116 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -205,500 | 2021-03-26 | |
| 117 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | -52,000 | 0.00 | -0.00 | -209,040 | 2021-03-26 | |
| 118 | 3908 | China International Capital Corporation Limited:H | 5,600 | -15,200 | 0.00 | -0.00 | -264,176 | 2021-03-26 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -1,500 | 0.00 | -0.00 | -265,500 | 2021-03-26 | |
| 120 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -284,000 | 2021-03-26 | |
| 121 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | -6,000 | 0.00 | -0.00 | -320,100 | 2021-03-26 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 185,405 | -70,000 | 0.00 | -0.00 | -325,500 | 2021-03-26 | |
| 123 | 8083 | Youzan Technology Limited:O | 158,000 | -140,000 | 0.00 | -0.00 | -355,600 | 2021-03-26 | |
| 124 | 2822 | CSOP FTSE China A50 ETF:Unit | 77,200 | -20,000 | 0.01 | -0.00 | -382,400 | 2021-03-26 | |
| 125 | 0082 | Crazy Sports Group Limited:O | 137,200 | -900,000 | 0.00 | -0.02 | -576,000 | 2021-03-26 | |
| 126 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,510,250 | -473,000 | 0.03 | -0.01 | -818,290 | 2021-03-26 | |
| 127 | 1810 | Xiaomi Corporation:B | 324,200 | -37,000 | 0.00 | -0.00 | -939,800 | 2021-03-26 | |
| 128 | 9928 | Times Neighborhood Holdings Limited:O | 120,000 | -183,000 | 0.01 | -0.02 | -1,079,700 | 2021-03-26 | |
| 129 | 2341 | EcoGreen International Group Limited:O | 21,774,160 | -1,152,000 | 2.81 | -0.15 | -1,785,600 | 2021-03-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy