Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 320,000 | 320,000 | 0.02 | 0.02 | 576,000 | 2021-03-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,828 | 600 | 0.00 | 0.00 | 274,440 | 2021-03-25 | |
| 3 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 100,000 | 100,000 | 0.02 | 0.02 | 130,000 | 2021-04-07 | |
| 4 | 1628 | Yuzhou Group Holdings Company Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 111,000 | 2021-03-30 | |
| 5 | 2131 | Netjoy Holdings Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 96,320 | 2021-03-12 | |
| 6 | 3323 | China National Building Material Company Limited:H | 19,700 | 8,000 | 0.00 | 0.00 | 95,360 | 2021-03-05 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 76,800 | 2021-03-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,576 | 6,000 | 0.00 | 0.00 | 73,080 | 2021-04-07 | |
| 9 | 6618 | JD Health International Inc.:O | 2,050 | 600 | 0.00 | 0.00 | 66,720 | 2021-03-29 | |
| 10 | 9618 | JD.com, Inc.:A | 800 | 200 | 0.00 | 0.00 | 64,880 | 2021-03-30 | |
| 11 | 1024 | Kuaishou Technology:B | 600 | 200 | 0.00 | 0.00 | 54,960 | 2021-03-26 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 54,800 | 2021-03-26 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,740 | 10,000 | 0.00 | 0.00 | 53,300 | 2021-03-23 | |
| 14 | 1920 | China Wacan Group Company Limited:O | 500,000 | 400,000 | 0.02 | 0.02 | 51,600 | 2021-03-12 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,850 | 2021-03-25 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 49,280 | 2021-03-08 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 48,960 | 2021-03-23 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 15,000 | 9,000 | 0.00 | 0.00 | 45,630 | 2021-04-01 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,800 | 200 | 0.00 | 0.00 | 44,400 | 2021-03-19 | |
| 20 | 9888 | Baidu, Inc.:A | 200 | 200 | 0.00 | 0.00 | 44,280 | 2021-03-30 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,100 | 900 | 0.00 | 0.00 | 44,235 | 2021-03-26 | |
| 22 | 1029 | IRC LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 42,400 | 2021-03-08 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 37,000 | 21,000 | 0.00 | 0.00 | 41,580 | * | 2021-03-24 |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,400 | 2,000 | 0.00 | 0.00 | 40,800 | 2021-03-26 | |
| 25 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2021-03-26 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 227,400 | 6,000 | 0.00 | 0.00 | 38,940 | 2021-04-07 | |
| 27 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2021-04-01 | |
| 28 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 36,300 | 2021-03-29 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | 5,000 | 0.00 | 0.00 | 36,100 | 2021-03-26 | |
| 30 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2021-03-08 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 9,500 | 2,000 | 0.00 | 0.00 | 31,880 | 2021-03-31 | |
| 32 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 104,000 | 52,000 | 0.01 | 0.01 | 31,200 | 2021-03-19 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 727,500 | 200,000 | 0.00 | 0.00 | 30,200 | 2021-04-07 | |
| 34 | 0347 | Angang Steel Company Limited:H | 10,600 | 6,000 | 0.00 | 0.00 | 26,880 | 2021-03-25 | |
| 35 | 0941 | China Mobile Limited (HK):O | 7,500 | 500 | 0.00 | 0.00 | 25,350 | 2021-03-12 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2021-04-07 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 23,220 | 2021-03-26 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,040 | 2021-03-26 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | 40,000 | 0.00 | 0.00 | 22,800 | 2021-04-07 | |
| 40 | 8083 | Youzan Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,640 | 2021-03-03 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 49,240 | 10,000 | 0.00 | 0.00 | 18,100 | 2021-03-22 | |
| 42 | 1207 | SRE Group Limited:O | 9,004,285 | 420,000 | 0.04 | 0.00 | 16,800 | 2021-03-16 | |
| 43 | 1337 | Razer Inc.:O | 39,000 | 5,000 | 0.00 | 0.00 | 13,700 | 2021-03-11 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 288,928 | 4,000 | 0.00 | 0.00 | 11,880 | 2021-03-22 | |
| 45 | 0467 | United Energy Group Limited:O | 8,200 | 8,000 | 0.00 | 0.00 | 11,600 | 2021-04-07 | |
| 46 | 0474 | Aceso Life Science Group Limited:O | 1,164,300 | 48,000 | 0.02 | 0.00 | 10,752 | 2021-04-01 | |
| 47 | 1927 | Jiujiuwang Food International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,100 | 2021-03-18 | |
| 48 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 500 | 500 | 0.00 | 0.00 | 8,150 | 2021-03-03 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2021-04-01 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 4,350 | 2021-04-07 | |
| 51 | 6601 | Cheerwin Group Limited:O | 500 | 500 | 0.00 | 0.00 | 4,275 | 2021-03-10 | |
| 52 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 23,600 | 400 | 0.00 | -0.00 | 3,348 | 2021-03-23 | |
| 53 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,400 | 0 | 0.00 | 0.00 | 0 | 2021-03-18 | |
| 54 | 0959 | Century Entertainment International Holdings Limited:O | 295 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 55 | 1247 | Miko International Holdings Limited:O | 200 | 0 | 0.00 | 0.00 | 0 | 2021-03-17 | |
| 56 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,662 | -0 | 0.00 | -0.00 | -0 | 2021-03-03 | |
| 57 | 1678 | China Creative Global Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -1,920 | * | 2021-03-10 |
| 58 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 0 | -20,000 | 0.00 | -0.00 | -2,800 | 2021-03-10 | |
| 59 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -7,380 | * | 2021-03-10 |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,160 | 2021-03-08 | |
| 61 | 0788 | China Tower Corporation Limited:H | 172,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2021-03-15 | |
| 62 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 7,000 | -3,000 | 0.00 | -0.00 | -11,838 | 2021-03-09 | |
| 63 | 8430 | C&N Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -15,300 | 2021-03-10 | |
| 64 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,416,092 | -100,000 | 0.01 | -0.00 | -15,300 | 2021-03-30 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -15,900 | 2021-03-23 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 416,330 | -3,000 | 0.00 | -0.00 | -16,440 | 2021-03-31 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 143,022 | -6,000 | 0.00 | -0.00 | -17,040 | 2021-03-10 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -17,680 | 2021-03-08 | |
| 69 | 1753 | Duiba Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -17,840 | 2021-03-11 | |
| 70 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,600 | 2021-03-29 | |
| 71 | 8232 | Classified Group (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.07 | -19,800 | 2021-03-10 | |
| 72 | 1809 | Prinx Chengshan Holdings Limited:O | 41,000 | -2,500 | 0.01 | -0.00 | -21,575 | 2021-03-31 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 520 | -2,000 | 0.00 | -0.00 | -23,480 | 2021-03-10 | |
| 74 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -4,500 | 0.00 | -0.00 | -24,615 | 2021-03-29 | |
| 75 | 3339 | Lonking Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -26,080 | 2021-03-31 | |
| 76 | 1810 | Xiaomi Corporation:B | 20,400 | -1,000 | 0.00 | -0.00 | -26,300 | 2021-04-07 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 4,500 | -1,500 | 0.00 | -0.00 | -26,460 | 2021-03-30 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2021-03-10 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -31,650 | 2021-03-05 | |
| 80 | 3690 | Meituan:B | 100 | -100 | 0.00 | -0.00 | -31,800 | 2021-03-03 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2021-03-03 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2021-03-17 | |
| 83 | 2051 | Vala Inc. (KY):O | 0 | -34,000 | 0.00 | -0.00 | -37,400 | 2021-03-12 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2021-03-08 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -38,480 | 2021-03-08 | |
| 86 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 100,000 | -3,000 | 0.00 | -0.00 | -44,400 | 2021-03-11 | |
| 87 | 9966 | Alphamab Oncology:O | 2,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2021-03-04 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2021-03-05 | |
| 89 | 9939 | Kintor Pharmaceutical Limited:O | 500 | -1,500 | 0.00 | -0.00 | -51,075 | 2021-03-18 | |
| 90 | 9968 | Huijing Holdings Company Limited:O | 10,000 | -28,000 | 0.00 | -0.00 | -51,520 | 2021-03-25 | |
| 91 | 3893 | CROSSTEC Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -56,000 | 2021-03-11 | |
| 92 | 1945 | Zero2IPO Holdings Inc.:O | 32,400 | -10,000 | 0.01 | -0.00 | -56,600 | 2021-03-30 | |
| 93 | 6606 | New Horizon Health Limited:O | 500 | -1,000 | 0.00 | -0.00 | -59,000 | 2021-03-10 | |
| 94 | 1593 | Chen Lin Education Group Holdings Limited:O | 12,000 | -22,000 | 0.00 | -0.00 | -59,180 | 2021-04-07 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,500 | -2,200 | 0.00 | -0.00 | -59,840 | 2021-03-22 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,990 | -3,500 | 0.00 | -0.00 | -69,580 | 2021-03-22 | |
| 97 | 1357 | Meitu, Inc.:O | 28,000 | -30,000 | 0.00 | -0.00 | -79,800 | 2021-04-07 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -93,300 | 2021-03-05 | |
| 99 | 0873 | Shimao Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -94,400 | 2021-03-18 | |
| 100 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -2,400 | 0.00 | -0.00 | -95,280 | 2021-03-19 | |
| 101 | 3913 | KWG Living Group Holdings Limited:O | 56,370 | -14,000 | 0.00 | -0.00 | -113,400 | 2021-03-18 | |
| 102 | 1952 | Everest Medicines Limited:O | 0 | -1,500 | 0.00 | -0.00 | -113,475 | 2021-04-01 | |
| 103 | 6690 | Haier Smart Home Co., Ltd.:H | 2,318 | -3,441 | 0.00 | -0.00 | -116,822 | 2021-04-07 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -222,000 | 2021-03-30 | |
| 105 | 6993 | Blue Moon Group Holdings Limited:O | 9,000 | -21,000 | 0.00 | -0.00 | -228,900 | 2021-03-05 | |
| 106 | 2125 | Strawbear Entertainment Group:O | 18,000 | -19,000 | 0.00 | -0.00 | -235,980 | 2021-04-07 | |
| 107 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -294,600 | 2021-03-24 | |
| 108 | 1323 | Huasheng International Holding Limited:O | 920,000 | -376,000 | 0.03 | -0.01 | -308,320 | 2021-04-01 | |
| 109 | 6878 | Differ Group Auto Limited:O | 40,000 | -500,000 | 0.00 | -0.01 | -470,000 | 2021-03-29 |
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