Chong Hing Bank Limited 創興銀行有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,757,165 | 906,319 | 0.22 | 0.07 | 414,550,311 | 2021-04-07 | |
| 2 | 2666 | Genertec Universal Medical Group Company Limited:O | 56,335,081 | 56,335,081 | 2.98 | 2.98 | 358,854,466 | 2021-03-16 | |
| 3 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 152,170,529 | 152,170,529 | 15.11 | 15.11 | 229,777,499 | 2021-03-30 | |
| 4 | 9968 | Huijing Holdings Company Limited:O | 80,000,000 | 80,000,000 | 1.52 | 1.52 | 147,200,000 | 2021-03-05 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 17,110,000 | 4,500,000 | 0.50 | 0.13 | 31,860,000 | 2021-03-30 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,819,750 | 3,355,000 | 0.05 | 0.02 | 26,672,250 | 2021-04-01 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 14,000,000 | 14,000,000 | 0.26 | 0.26 | 18,340,000 | 2021-03-30 | |
| 8 | 0883 | CNOOC LIMITED:O | 2,777,000 | 1,575,000 | 0.01 | 0.00 | 12,820,500 | 2021-03-25 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 196,400 | 17,100 | 0.00 | 0.00 | 10,764,450 | 2021-04-07 | |
| 10 | 1810 | Xiaomi Corporation:B | 3,002,800 | 333,200 | 0.01 | 0.00 | 8,763,160 | 2021-04-01 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,834,000 | 1,030,000 | 0.06 | 0.03 | 8,281,200 | 2021-03-30 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 2,003,000 | 500,000 | 0.06 | 0.02 | 7,970,000 | 2021-03-05 | |
| 13 | 0763 | ZTE CORPORATION:H | 1,350,000 | 350,000 | 0.18 | 0.05 | 7,052,500 | 2021-03-05 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 24,033,245 | 3,000,000 | 0.33 | 0.04 | 5,430,000 | 2021-03-30 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,384,000 | 594,000 | 1.08 | 0.10 | 5,013,360 | 2021-03-26 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 766,000 | 490,000 | 0.04 | 0.03 | 4,713,800 | 2021-03-30 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 630,283 | 460,000 | 0.02 | 0.02 | 4,287,200 | 2021-03-11 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 93,034 | 60,000 | 0.01 | 0.01 | 3,471,000 | 2021-03-11 | |
| 19 | 1766 | CRRC Corporation Limited:H | 21,690,000 | 1,000,000 | 0.50 | 0.02 | 3,410,000 | 2021-03-04 | |
| 20 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 390,000 | 390,000 | 0.02 | 0.02 | 3,081,000 | 2021-03-03 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 169,000 | 27,000 | 0.00 | 0.00 | 2,519,100 | 2021-03-24 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,960,000 | 500,000 | 0.05 | 0.01 | 2,395,000 | 2021-03-24 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 370,000 | 370,000 | 0.01 | 0.01 | 2,297,700 | 2021-03-30 | |
| 24 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 2,694,000 | 2,694,000 | 1.04 | 1.04 | 2,101,320 | 2021-03-09 | |
| 25 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,160,000 | 1,000,000 | 0.91 | 0.11 | 1,930,000 | 2021-03-26 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 130,000 | 110,000 | 0.00 | 0.00 | 1,806,200 | 2021-03-30 | |
| 27 | 0636 | KLN Logistics Group Limited (BM):O | 70,000 | 70,000 | 0.00 | 0.00 | 1,631,000 | 2021-03-31 | |
| 28 | 9618 | JD.com, Inc.:A | 10,000 | 5,000 | 0.00 | 0.00 | 1,622,000 | 2021-03-22 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 202,000 | 70,000 | 0.00 | 0.00 | 1,564,500 | 2021-03-26 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 320,762 | 29,316 | 0.01 | 0.00 | 1,393,976 | 2021-03-11 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 450,000 | 250,000 | 0.01 | 0.01 | 1,267,500 | 2021-03-24 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 29,197,000 | 620,000 | 1.02 | 0.02 | 1,252,400 | 2021-03-25 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,189,385 | 77,000 | 0.19 | 0.00 | 1,233,540 | 2021-04-01 | |
| 34 | 0772 | China Literature Limited:O | 121,000 | 15,000 | 0.01 | 0.00 | 1,191,750 | 2021-03-25 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 882,000 | 2021-03-26 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,745,934 | 150,000 | 0.00 | 0.00 | 822,000 | 2021-03-24 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 783,200 | 2021-03-24 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,013,274 | 100,000 | 0.03 | 0.00 | 689,000 | 2021-04-07 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,115,524 | 20,000 | 0.02 | 0.00 | 688,000 | 2021-03-19 | |
| 40 | 3396 | Legend Holdings Corporation:H | 530,000 | 50,000 | 0.04 | 0.00 | 670,000 | 2021-03-24 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 610,400 | 2021-03-08 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,696,000 | 170,000 | 0.04 | 0.00 | 583,100 | 2021-03-03 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 559,000 | 2021-03-25 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 558,000 | 2021-03-09 | |
| 45 | 1024 | Kuaishou Technology:B | 5,000 | 2,000 | 0.00 | 0.00 | 549,600 | 2021-03-04 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 140,310,000 | 780,000 | 2.59 | 0.01 | 546,000 | 2021-03-25 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 492,000 | 20,000 | 0.00 | 0.00 | 536,000 | 2021-04-07 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,388,019 | 26,000 | 0.05 | 0.00 | 426,920 | 2021-03-25 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 353,000 | 100,000 | 0.01 | 0.00 | 415,000 | 2021-03-19 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,500 | 10,000 | 0.00 | 0.00 | 394,000 | 2021-03-17 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 30,000 | 0.00 | 0.00 | 213,600 | 2021-03-25 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 980,000 | 50,000 | 0.00 | 0.00 | 206,000 | 2021-03-10 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 202,000 | 2021-03-10 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 2,000,000 | 100,000 | 0.01 | 0.00 | 181,000 | 2021-03-08 | |
| 55 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 118,050 | 2021-03-23 | |
| 56 | 6618 | JD Health International Inc.:O | 11,000 | 1,000 | 0.00 | 0.00 | 111,200 | 2021-03-23 | |
| 57 | 1299 | AIA Group Limited:O | 81,200 | 1,000 | 0.00 | 0.00 | 93,350 | 2021-03-16 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 111,630 | 2,000 | 0.00 | 0.00 | 87,800 | 2021-03-10 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,209 | 33 | 0.00 | -0.00 | 25 | 2021-03-24 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 500 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 61 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -13 | 0.00 | -0.00 | -10 | 2021-04-07 | |
| 62 | 0276 | Mongolia Energy Corporation Limited:O | 4,822 | -26 | 0.00 | -0.00 | -28 | 2021-04-07 | |
| 63 | 0091 | Golden Century International Holdings Group Limited:O | 1,000,000 | -156 | 0.09 | -0.01 | -39 | 2021-04-07 | |
| 64 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -30 | 0.00 | -0.00 | -48 | 2021-04-07 | |
| 65 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -120 | 2021-04-07 | |
| 66 | 0431 | Greater China Financial Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -220 | 2021-04-07 | |
| 67 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 450,240 | -387 | 0.00 | -0.00 | -321 | 2021-03-11 | |
| 68 | 0862 | Vision Values Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,250 | 2021-04-07 | |
| 69 | 0605 | China Financial Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,400 | * | 2021-04-07 |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,000 | -4,000 | 0.00 | -0.00 | -4,080 | 2021-04-07 | |
| 71 | 0159 | Brockman Mining Limited:O | 0 | -30,400 | 0.00 | -0.00 | -4,682 | 2021-04-07 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,179 | -1,500 | 0.00 | -0.00 | -29,820 | 2021-03-26 | |
| 73 | 0753 | Air China Limited:H | 500,000 | -14,000 | 0.01 | -0.00 | -93,660 | 2021-03-05 | |
| 74 | 2383 | TOM GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -124,500 | 2021-03-11 | |
| 75 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -135,400 | * | 2021-03-08 |
| 76 | 2669 | China Overseas Property Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -149,000 | 2021-04-07 | |
| 77 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -151,800 | 2021-03-30 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 623,126 | -2,684 | 0.02 | -0.00 | -167,347 | 2021-03-31 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 280,000 | -20,000 | 0.00 | -0.00 | -207,200 | 2021-03-10 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | -32,000 | 0.00 | -0.00 | -322,560 | 2021-03-15 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -475,000 | 2021-03-08 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 900,000 | -100,000 | 0.01 | -0.00 | -521,000 | 2021-03-25 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -522,000 | 2021-03-24 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 182,744 | -56,522 | 0.00 | -0.00 | -621,742 | 2021-03-19 | |
| 85 | 0788 | China Tower Corporation Limited:H | 42,980,000 | -570,000 | 0.09 | -0.00 | -649,800 | 2021-04-01 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 961,362 | -20,000 | 0.04 | -0.00 | -816,000 | 2021-03-30 | |
| 87 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -8,000 | 0.00 | -0.00 | -852,800 | 2021-04-07 | |
| 88 | 3323 | China National Building Material Company Limited:H | 443,400 | -80,000 | 0.01 | -0.00 | -953,600 | 2021-03-31 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | -55,000 | 0.00 | -0.00 | -1,122,000 | 2021-03-31 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,780,000 | -320,000 | 0.03 | -0.00 | -1,414,400 | 2021-03-11 | |
| 91 | 0941 | China Mobile Limited (HK):O | 664,920 | -34,000 | 0.00 | -0.00 | -1,723,800 | 2021-03-29 | |
| 92 | 8158 | China Regenerative Medicine International Limited:O | 0 | -3,500,000 | 0.00 | -0.12 | -1,925,000 | 2021-03-22 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 621,000 | -395,000 | 0.03 | -0.02 | -2,026,350 | 2021-03-17 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -2,871,000 | 2021-03-04 | |
| 95 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | -250,000 | 0.00 | -0.00 | -3,425,000 | 2021-03-12 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | -250,000 | 0.00 | -0.01 | -6,050,000 | 2021-03-31 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 196,500 | -1,140,000 | 0.00 | -0.02 | -7,558,200 | 2021-03-26 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 1,482,465 | -1,600,000 | 0.00 | -0.00 | -7,920,000 | 2021-04-07 | |
| 99 | 3690 | Meituan:B | 113,500 | -25,500 | 0.00 | -0.00 | -8,109,000 | 2021-03-31 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,492,300 | -400,500 | 0.03 | -0.01 | -10,893,600 | 2021-03-26 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 56,270,000 | -4,810,000 | 1.09 | -0.09 | -17,797,000 | 2021-03-25 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 322,000 | -99,800 | 0.00 | -0.00 | -22,155,600 | 2021-03-24 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 204,049 | -257,000 | 0.01 | -0.01 | -39,012,600 | 2021-04-07 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 1,408,000 | -957,000 | 0.06 | -0.04 | -49,141,950 | 2021-03-11 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,979,030 | -8,600,000 | 0.01 | -0.00 | -55,814,000 | 2021-03-30 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 5,229,642 | -21,900,000 | 0.01 | -0.03 | -65,043,000 | 2021-03-30 | |
| 107 | 0467 | United Energy Group Limited:O | 205,000,000 | -45,000,000 | 0.78 | -0.17 | -65,250,000 | 2021-04-07 | |
| 108 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | -87,000,000 | 0.00 | -0.90 | -127,020,000 | 2021-03-30 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 5,566,159 | -5,204,800 | 0.03 | -0.03 | -238,900,320 | 2021-03-29 | |
| 110 | 3883 | China Aoyuan Group Limited:O | 0 | -37,000,000 | 0.00 | -1.37 | -314,500,000 | 2021-03-12 |
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