ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2021-04-22 to 2021-04-23
"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 | 0467 | United Energy Group Limited:O | 2,953,000 | 1,758,000 | 0.01 | 0.01 | 2,689,740 | 2021-04-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,333 | 4,900 | 0.01 | 0.00 | 2,375,520 | 2021-04-23 | |
| 3 | 1024 | Kuaishou Technology:B | 114,000 | 8,600 | 0.00 | 0.00 | 2,208,480 | 2021-04-23 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 763,000 | 86,000 | 0.01 | 0.00 | 1,909,200 | 2021-04-23 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 225,800 | 7,500 | 0.00 | 0.00 | 1,683,000 | 2021-04-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 352,800 | 2,000 | 0.00 | 0.00 | 1,264,000 | 2021-04-23 | |
| 7 | 0772 | China Literature Limited:O | 835,802 | 10,000 | 0.08 | 0.00 | 846,000 | 2021-04-23 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 15,990,000 | 72,000 | 0.17 | 0.00 | 694,080 | 2021-04-23 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 688,000 | 2021-04-23 | |
| 10 | 1611 | Sinohope Technology Holdings Limited:O | 202,000 | 30,000 | 0.07 | 0.01 | 621,000 | 2021-04-23 | |
| 11 | 3690 | Meituan:B | 124,800 | 1,800 | 0.00 | 0.00 | 551,520 | 2021-04-23 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 29,400 | 5,200 | 0.01 | 0.00 | 514,800 | 2021-04-23 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 131,000 | 20,000 | 0.00 | 0.00 | 438,000 | 2021-04-23 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 781,639 | 40,000 | 0.00 | 0.00 | 384,000 | 2021-04-23 | |
| 15 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 62,000 | 10,000 | 0.02 | 0.00 | 341,500 | 2021-04-23 | |
| 16 | 1299 | AIA Group Limited:O | 147,000 | 2,800 | 0.00 | 0.00 | 273,980 | 2021-04-23 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 240,500 | 2021-04-23 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 70,300 | 1,500 | 0.00 | 0.00 | 225,450 | 2021-04-23 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,687,800 | 54,000 | 0.01 | 0.00 | 211,680 | 2021-04-23 | |
| 20 | 9633 | Nongfu Spring Co., Ltd:H | 77,600 | 5,000 | 0.00 | 0.00 | 206,750 | 2021-04-23 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 91,500 | 25,000 | 0.01 | 0.00 | 197,750 | 2021-04-23 | |
| 22 | 1810 | Xiaomi Corporation:B | 2,346,400 | 7,000 | 0.01 | 0.00 | 189,350 | 2021-04-23 | |
| 23 | 2013 | Weimob Inc.:O | 281,000 | 10,000 | 0.01 | 0.00 | 179,600 | 2021-04-23 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 780 | 200 | 0.00 | 0.00 | 172,000 | 2021-04-23 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 306,000 | 20,000 | 0.00 | 0.00 | 171,400 | 2021-04-23 | |
| 26 | 2883 | China Oilfield Services Limited:H | 110,000 | 20,000 | 0.01 | 0.00 | 153,000 | 2021-04-23 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 117,200 | 10,000 | 0.00 | 0.00 | 141,200 | 2021-04-23 | |
| 28 | 8037 | China Biotech Services Holdings Limited:O | 625,000 | 105,000 | 0.06 | 0.01 | 123,900 | 2021-04-23 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 231,000 | 10,000 | 0.01 | 0.00 | 119,800 | 2021-04-23 | |
| 30 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 1,450,000 | 300,000 | 0.45 | 0.09 | 115,500 | 2021-04-23 | |
| 31 | 6878 | Differ Group Auto Limited:O | 200,000 | 114,000 | 0.00 | 0.00 | 111,720 | 2021-04-23 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2021-04-23 | |
| 33 | 2823 | iShares FTSE China A50 ETF:Unit | 398,000 | 5,000 | 0.05 | 0.00 | 99,550 | 2021-04-23 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 554,000 | 10,000 | 0.03 | 0.00 | 98,900 | 2021-04-23 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 92,700 | 2021-04-23 | |
| 36 | 9618 | JD.com, Inc.:A | 53,500 | 300 | 0.00 | 0.00 | 89,100 | 2021-04-23 | |
| 37 | 0419 | Hony Media Group:O | 559,549,500 | 200,000 | 4.15 | 0.00 | 76,000 | 2021-04-23 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 181,851 | 1,000 | 0.01 | 0.00 | 74,900 | 2021-04-23 | |
| 39 | 3836 | China Harmony Auto Holding Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2021-04-23 | |
| 40 | 1530 | 3SBio Inc.:O | 115,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2021-04-23 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 268,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2021-04-23 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 164,500 | 3,000 | 0.00 | 0.00 | 69,150 | 2021-04-23 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 67,750 | 2021-04-23 | |
| 44 | 3339 | Lonking Holdings Limited:O | 290,000 | 20,000 | 0.01 | 0.00 | 65,400 | 2021-04-23 | |
| 45 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,400 | 1,000 | 0.00 | 0.00 | 61,100 | 2021-04-23 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 1,040,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2021-04-23 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 242,552 | 10,000 | 0.00 | 0.00 | 55,700 | 2021-04-23 | |
| 48 | 3333 | China Evergrande Group:O | 593,000 | 4,000 | 0.00 | 0.00 | 54,960 | 2021-04-23 | |
| 49 | 3315 | Goldpac Group Limited:O | 53,000 | 28,000 | 0.01 | 0.00 | 53,480 | 2021-04-23 | |
| 50 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 149,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2021-04-23 | |
| 51 | 0941 | China Mobile Limited (HK):O | 400,000 | 1,000 | 0.00 | 0.00 | 52,450 | 2021-04-23 | |
| 52 | 6865 | Flat Glass Group Co., Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2021-04-23 | |
| 53 | 2282 | MGM China Holdings Limited:O | 45,200 | 4,000 | 0.00 | 0.00 | 50,000 | 2021-04-23 | |
| 54 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 170,000 | 100,000 | 0.01 | 0.00 | 49,500 | 2021-04-23 | |
| 55 | 1789 | AK Medical Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 48,720 | 2021-04-23 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 133,000 | 4,000 | 0.01 | 0.00 | 45,920 | 2021-04-23 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 141,895,800 | 1,000 | 6.30 | 0.00 | 45,600 | 2021-04-23 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,162,500 | 500 | 1.01 | 0.00 | 43,550 | 2021-04-23 | |
| 59 | 0347 | Angang Steel Company Limited:H | 83,400 | 8,000 | 0.01 | 0.00 | 43,040 | 2021-04-23 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 370,400 | 2,000 | 0.12 | 0.00 | 42,300 | 2021-04-23 | |
| 61 | 1610 | COFCO Joycome Foods Limited:O | 13,384,000 | 10,000 | 0.34 | 0.00 | 41,200 | 2021-04-23 | |
| 62 | 0873 | Shimao Services Holdings Limited:O | 205,229 | 2,000 | 0.01 | 0.00 | 39,680 | 2021-04-23 | |
| 63 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 36,250 | 2021-04-23 | |
| 64 | 6677 | Sino-Ocean Service Holding Limited:O | 18,000 | 7,000 | 0.00 | 0.00 | 34,790 | 2021-04-23 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 120,500 | 1,500 | 0.00 | 0.00 | 27,810 | 2021-04-23 | |
| 66 | 1661 | China Frontier Technology Group:O | 481,000 | 100,000 | 0.03 | 0.01 | 27,000 | 2021-04-23 | |
| 67 | 1958 | BAIC Motor Corporation Limited:H | 311,500 | 10,000 | 0.01 | 0.00 | 25,400 | 2021-04-23 | |
| 68 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,172,500 | 28,500 | 0.12 | 0.00 | 19,095 | 2021-04-23 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 835,132 | 10,000 | 0.03 | 0.00 | 19,000 | 2021-04-23 | |
| 70 | 3319 | A-Living Smart City Services Co., Ltd.:H | 34,000 | 250 | 0.00 | 0.00 | 8,550 | 2021-04-23 | |
| 71 | 1448 | Fu Shou Yuan International Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 8,480 | 2021-04-23 | |
| 72 | 0438 | IRICO Group New Energy Company Limited:H | 9,800 | 200 | 0.01 | 0.00 | 5,500 | 2021-04-23 | |
| 73 | 1907 | China Risun Group Limited (KY):O | 23,000 | 1,000 | 0.00 | 0.00 | 5,180 | 2021-04-23 | |
| 74 | 0150 | Hypebeast Limited:O | 202,500 | 2,500 | 0.01 | 0.00 | 3,500 | 2021-04-23 | |
| 75 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | -400 | 0.02 | -0.00 | -1,372 | 2021-04-23 | |
| 76 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 227,000 | -1,000 | 0.13 | -0.00 | -1,600 | 2021-04-23 | |
| 77 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,526,520 | -2,000 | 0.12 | -0.00 | -2,540 | 2021-04-23 | |
| 78 | 1638 | Kaisa Group Holdings Ltd.:O | 200,000 | -1,000 | 0.00 | -0.00 | -3,410 | 2021-04-23 | |
| 79 | 0159 | Brockman Mining Limited:O | 7,165,000 | -20,000 | 0.08 | -0.00 | -3,820 | 2021-04-23 | |
| 80 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 602,000 | -2,000 | 0.06 | -0.00 | -5,180 | 2021-04-23 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 345,758 | -157 | 0.01 | -0.00 | -6,908 | 2021-04-23 | |
| 82 | 0346 | Yanchang Petroleum International Limited:O | 25,545,555 | -100,000 | 0.14 | -0.00 | -8,800 | 2021-04-23 | |
| 83 | 0327 | PAX Global Technology Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -8,820 | 2021-04-23 | |
| 84 | 2660 | Zengame Technology Holding Limited:O | 566,000 | -10,000 | 0.06 | -0.00 | -12,700 | 2021-04-23 | |
| 85 | 1832 | S.A.I. Leisure Group Company Limited:O | 0 | -18,000 | 0.00 | -0.01 | -15,300 | 2021-04-23 | |
| 86 | 8222 | E Lighting Group Holdings Limited:O | 268,000 | -400,000 | 0.06 | -0.09 | -15,600 | 2021-04-23 | |
| 87 | 6820 | FriendTimes Inc.:O | 30,000 | -6,000 | 0.00 | -0.00 | -16,260 | 2021-04-23 | |
| 88 | 6899 | Ourgame International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2021-04-23 | |
| 89 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 8,253,000 | -5,500 | 1.40 | -0.00 | -30,855 | 2021-04-23 | |
| 90 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 31,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2021-04-23 | |
| 91 | 1812 | Shandong Chenming Paper Holdings Limited:H | 43,000 | -5,000 | 0.01 | -0.00 | -34,200 | 2021-04-23 | |
| 92 | 1022 | Feiyu Technology International Company Ltd.:O | 21,000 | -60,000 | 0.00 | -0.00 | -38,400 | 2021-04-23 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 745,770 | -10,000 | 0.00 | -0.00 | -45,600 | 2021-04-23 | |
| 94 | 3662 | Starjoy Wellness and Travel Company Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2021-04-23 | |
| 95 | 6169 | China YuHua Education Corporation Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -56,480 | 2021-04-23 | |
| 96 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -60,000 | 2021-04-23 | |
| 97 | 1368 | Xtep International Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2021-04-23 | |
| 98 | 0672 | Zhong An Group Limited:O | 3,953,800 | -200,000 | 0.07 | -0.00 | -81,000 | 2021-04-23 | |
| 99 | 0622 | Oshidori International Holdings Limited:O | 534,798 | -138,000 | 0.01 | -0.00 | -81,420 | 2021-04-23 | |
| 100 | 2772 | Zhongliang Holdings Group Company Limited:O | 23,879,500 | -22,000 | 0.67 | -0.00 | -115,940 | 2021-04-23 | |
| 101 | 8328 | Xinyi Electric Storage Holdings Limited:O | 6,886,750 | -24,000 | 1.06 | -0.00 | -119,040 | 2021-04-23 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,500 | -3,000 | 0.01 | -0.00 | -133,650 | 2021-04-23 | |
| 103 | 0272 | SHUI ON LAND LIMITED:O | 234,150 | -100,000 | 0.00 | -0.00 | -137,000 | 2021-04-23 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 481,000 | -7,000 | 0.00 | -0.00 | -191,100 | 2021-04-23 | |
| 105 | 1183 | MECOM Power and Construction Limited:O | 250,000 | -100,000 | 0.02 | -0.01 | -439,000 | 2021-04-23 | |
| 106 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,181,222 | -67,700 | 1.95 | -0.04 | -2,904,330 | 2021-04-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy