STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2021-06-30 to 2021-07-02

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"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 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 250,800 250,000 0.04 0.04 2,150,000 2021-07-02
2 0149 China Agri-Products Exchange Limited:O 19,555,000 13,300,000 0.20 0.13 1,755,600 2021-07-02
3 1113 CK Asset Holdings Limited (KY):O 230,032 26,500 0.01 0.00 1,427,025 2021-07-02
4 0728 CHINA TELECOM CORPORATION LIMITED:H 743,000 448,000 0.01 0.00 1,290,240 2021-07-02
5 0285 BYD Electronic (International) Company Limited:O 33,500 20,000 0.00 0.00 982,000 2021-07-02
6 0267 CITIC Limited (HK):O 528,000 100,000 0.00 0.00 840,000 2021-07-02
7 0005 HSBC HOLDINGS PLC:O 1,774,401 18,000 0.01 0.00 807,300 2021-07-02
8 0757 Solargiga Energy Holdings Limited:O 1,500,000 1,500,000 0.05 0.05 607,500 2021-07-02
9 2878 Solomon Systech (International) Limited:O 546,000 476,000 0.02 0.02 523,600 2021-07-02
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 270,000 120,000 0.00 0.00 504,000 2021-07-02
11 0085 China Electronics Huada Technology Company Limited:O 984,000 534,000 0.05 0.03 491,280 2021-07-02
12 1622 Redco Properties Group Limited:O 202,000 200,000 0.01 0.01 486,000 2021-07-02
13 8075 Media Asia Group Holdings Limited:O 20,461,470 288,000 0.69 0.01 475,200 2021-07-02
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,173 1,000 0.00 0.00 455,800 2021-07-02
15 1516 Sunac Services Holdings Limited:O 13,000 13,000 0.00 0.00 362,700 2021-07-02
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 4,000 0.00 0.00 324,600 2021-07-02
17 2369 Coolpad Group Limited:O 1,109,200 892,000 0.01 0.01 298,820 2021-07-02
18 1336 New China Life Insurance Company Ltd.:H 136,300 10,000 0.01 0.00 260,000 2021-07-02
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,442 20,000 0.00 0.00 258,000 2021-07-02
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,500 10,000 0.00 0.00 245,000 2021-07-02
21 8373 Indigo Star Holdings Limited:O 800,000 800,000 0.20 0.20 240,000 2021-07-02
22 1211 BYD COMPANY LIMITED:H 24,000 1,000 0.00 0.00 221,200 2021-07-02
23 6626 YUEXIU SERVICES GROUP LIMITED:O 40,500 40,000 0.00 0.00 219,600 2021-07-02
24 1250 Shandong Hi-Speed New Energy Group Limited:O 6,582,857 2,000,000 0.01 0.00 210,000 2021-07-02
25 0030 YNBY International Limited:O 5,820,000 520,000 0.09 0.01 197,600 2021-07-02
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,566,000 92,000 0.11 0.00 191,360 2021-07-02
27 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,298,000 74,000 0.25 0.01 139,860 2021-07-02
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,000 10,000 0.00 0.00 130,400 2021-07-02
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 54,500 3,000 0.00 0.00 126,450 2021-07-02
30 0384 CHINA GAS HOLDINGS LIMITED:O 627,000 5,000 0.01 0.00 118,250 2021-07-02
31 0909 Ming Yuan Cloud Group Holdings Limited:O 8,000 3,000 0.00 0.00 112,050 2021-07-02
32 1810 Xiaomi Corporation:B 765,400 4,000 0.00 0.00 104,800 2021-07-02
33 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,200,000 120,000 0.01 0.00 103,200 2021-07-02
34 0709 GIORDANO INTERNATIONAL LIMITED:O 52,000 52,000 0.00 0.00 90,480 2021-07-02
35 0712 Comtec Solar Systems Group Limited:O 255,000 180,000 0.03 0.02 90,000 2021-07-02
36 3988 BANK OF CHINA LIMITED:H 3,158,423 32,000 0.00 0.00 88,960 2021-07-02
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,000 4,000 0.00 0.00 80,200 2021-07-02
38 0558 L.K. Technology Holdings Limited:O 40,000 5,000 0.00 0.00 75,900 2021-07-02
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,000 1,000 0.00 0.00 74,900 2021-07-02
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 576,000 80,000 0.02 0.00 70,400 2021-07-02
41 9922 Jiumaojiu International Holdings Limited:O 6,000 2,000 0.00 0.00 60,500 2021-07-02
42 3323 China National Building Material Company Limited:H 142,000 6,000 0.00 0.00 54,180 2021-07-02
43 6690 Haier Smart Home Co., Ltd.:H 92,000 2,000 0.00 0.00 53,900 2021-07-02
44 2888 STANDARD CHARTERED PLC:O 44,738 1,000 0.00 0.00 49,500 2021-07-02
45 1398 Industrial and Commercial Bank of China Limited:H 1,413,342 10,000 0.00 0.00 45,500 2021-07-02
46 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 43,000 2021-07-02
47 0043 C.P. POKPHAND CO. LTD.:O 110,000 50,000 0.00 0.00 42,500 2021-07-02
48 1442 Infinity Logistics and Transport Ventures Limited:O 30,000 30,000 0.00 0.00 41,100 2021-07-02
49 1231 Newton Resources Ltd:O 60,000 60,000 0.00 0.00 40,200 2021-07-02
50 1830 Perfect Medical Health Management Limited (KY):O 12,000 4,000 0.00 0.00 34,960 2021-07-02
51 0880 SJM Holdings Limited:O 134,000 4,000 0.00 0.00 34,000 2021-07-02
52 1283 Accel Group Holdings Limited:O 990,000 20,000 0.12 0.00 31,800 2021-07-02
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,519,450 40,000 0.16 0.00 31,200 2021-07-02
54 0331 FSE Lifestyle Services Limited:O 30,000 5,000 0.01 0.00 30,400 2021-07-02
55 3690 Meituan:B 8,000 100 0.00 0.00 30,400 2021-07-02
56 0451 GCL New Energy Holdings Limited:O 400,000 100,000 0.00 0.00 28,000 2021-07-02
57 1099 SINOPHARM GROUP CO. LTD.:H 315,600 1,200 0.02 0.00 27,360 2021-07-02
58 0164 China Baoli Technologies Holdings Limited:O 500,000 450,000 0.01 0.01 25,650 2021-07-02
59 2148 Vesync Co., Ltd:O 4,000 2,000 0.00 0.00 23,600 2021-07-02
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,800 200 0.00 0.00 22,320 2021-07-02
61 0066 MTR CORPORATION LIMITED:O 70,114 500 0.00 0.00 21,650 2021-07-02
62 1215 Kai Yuan Holdings Limited:O 5,825,000 500,000 0.05 0.00 20,000 2021-07-02
63 1888 Kingboard Laminates Holdings Limited:O 34,500 1,000 0.00 0.00 17,240 2021-07-02
64 8645 Byte Metaverse Holdings Limited:O 78,000 78,000 0.01 0.01 16,770 2021-07-02
65 2326 New Provenance Everlasting Holdings Limited:O 9,930,000 810,000 0.05 0.00 15,390 2021-07-02
66 2138 EC Healthcare:O 6,000 1,000 0.00 0.00 14,560 2021-07-02
67 2086 Leadway Technology Investment Group Limited:O 52,000 22,000 0.02 0.01 13,640 2021-07-02
68 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 13,000 2021-07-02
69 0606 SCE Intelligent Commercial Management Holdings Limited:O 3,000 3,000 0.00 0.00 12,000 2021-07-02
70 1069 China Health Technology Group Holding Company Limited:O 1,480,000 960,000 0.01 0.01 10,560 2021-07-02
71 3882 SKY LIGHT HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 10,250 2021-07-02
72 3798 Homeland Interactive Technology Ltd.:O 52,000 2,000 0.00 0.00 9,840 2021-07-02
73 1233 Times China Holdings Limited:O 87,865 865 0.00 -0.00 7,621 2021-07-02
74 0823 Link Real Estate Investment Trust:Unit 37,509 100 0.00 0.00 7,465 2021-07-02
75 1929 Chow Tai Fook Jewellery Group Limited:O 15,400 400 0.00 0.00 7,032 2021-07-02
76 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 90,000 10,000 0.05 0.01 6,700 2021-07-02
77 3069 ChinaAMC Hang Seng Biotech ETF:Unit 200 200 0.00 0.00 5,556 2021-07-02
78 1849 AM Group Holdings Limited:O 10,000 10,000 0.00 0.00 5,400 2021-07-02
79 0768 UBA INVESTMENTS LIMITED:O 3,210,000 90,000 0.25 0.01 5,400 2021-07-02
80 8132 Century Energy International Holdings Limited:O 135,000 10,000 0.01 0.00 5,000 2021-07-02
81 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,501,740 25,000 0.07 0.00 4,750 2021-07-02
82 0521 CWT International Limited:O 1,055,300 50,000 0.01 0.00 4,600 2021-07-02
83 0500 Frontier Services Group Limited:O 5,000 5,000 0.00 0.00 4,500 2021-07-02
84 1428 Bright Smart Securities & Commodities Group Limited:O 26,000 2,000 0.00 0.00 3,980 2021-07-02
85 0428 Cocoon Holdings Limited:O 10,000 10,000 0.00 0.00 3,100 2021-07-02
86 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 120,000 4,000 0.09 0.00 1,060 2021-07-02
87 0378 FDG Kinetic Limited:O 142,000 22,000 0.00 0.00 396 * 2021-07-02
88 8101 EJE (Hong Kong) Holdings Limited:O 56,000 -4,000 0.02 -0.00 -1,300 2021-07-02
89 0273 MASON GROUP HOLDINGS LIMITED:O 20,000 -80,000 0.00 -0.00 -2,400 2021-07-02
90 0519 Novautek Technologies Group Limited (BM):O 205,000 -20,000 0.01 -0.00 -2,520 2021-07-02
91 0646 China Environmental Technology Holdings Limited:O 40,000 -96,000 0.00 -0.00 -2,592 2021-07-02
92 2346 Universal Star (Holdings) Limited:O 40,000 -6,000 0.01 -0.00 -3,480 2021-07-02
93 0313 Richly Field China Development Limited:O 2,100,000 -300,000 0.01 -0.00 -4,200 2021-07-02
94 3818 China Dongxiang (Group) Co., Ltd.:O 3,992,000 -4,000 0.07 -0.00 -5,440 2021-07-02
95 2363 Tongda Hong Tai Holdings Limited:O 1,111,250 -17,500 0.49 -0.01 -5,600 2021-07-02
96 3344 GTI Holdings Limited (KY):O 314,000 -198,000 0.00 -0.00 -5,742 2021-07-02
97 0766 Sino Prosper (Group) Holdings Limited:O 90,000 -200,000 0.00 -0.01 -7,000 * 2021-07-02
98 1191 China Gem Holdings Limited:O 21,500 -180,000 0.00 -0.00 -7,740 2021-07-02
99 1031 Kingston Financial Group Limited:O 5,146,000 -20,000 0.04 -0.00 -11,000 2021-07-02
100 0376 Yunfeng Financial Group Limited:O 50,000 -4,000 0.00 -0.00 -11,520 2021-07-02
101 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 263,000 -9,000 0.00 -0.00 -13,140 2021-07-02
102 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 28,000 -12,000 0.00 -0.00 -16,200 2021-07-02
103 1337 Razer Inc.:O 289,000 -8,000 0.00 -0.00 -16,800 2021-07-02
104 8201 PPS International (Holdings) Limited:O 6,678,000 -200,000 1.24 -0.04 -17,600 2021-07-02
105 8277 Steed Oriental (Holdings) Company Limited:O 0 -50,000 0.00 -0.02 -19,500 2021-07-02
106 9988 Alibaba Group Holding Limited (KY):O 62,500 -100 0.00 -0.00 -21,200 2021-07-02
107 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 -10,000 0.00 -0.00 -21,900 2021-07-02
108 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 -60,000 0.00 -0.00 -28,200 2021-07-02
109 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 68,250 -30,000 0.01 -0.01 -37,800 2021-07-02
110 0622 Oshidori International Holdings Limited:O 4,735,049 -60,000 0.08 -0.00 -39,000 2021-07-02
111 2189 Kato (Hong Kong) Holdings Limited:O 604,000 -64,000 0.06 -0.01 -40,320 2021-07-02
112 2618 JD Logistics, Inc.:O 16,000 -1,000 0.00 -0.00 -41,400 2021-07-02
113 0216 CHINNEY INVESTMENTS, LIMITED:O 52,000 -24,000 0.01 -0.00 -44,880 2021-07-02
114 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -184,000 0.00 -0.02 -52,440 2021-07-02
115 3886 Town Health International Medical Group Limited:O 625,000 -100,000 0.01 -0.00 -55,000 2021-07-02
116 1368 Xtep International Holdings Limited:O 32,000 -4,500 0.00 -0.00 -64,350 2021-07-02
117 3913 KWG Living Group Holdings Limited:O 75,950 -7,000 0.00 -0.00 -67,200 2021-07-02
118 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 380,000 -100,000 0.02 -0.00 -76,000 2021-07-02
119 0968 XINYI SOLAR HOLDINGS LIMITED:O 152,000 -6,000 0.00 -0.00 -92,400 2021-07-02
120 6666 Evergrande Property Services Group Limited:O 87,000 -10,000 0.00 -0.00 -93,200 2021-07-02
121 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -1,000 0.00 -0.00 -96,500 2021-07-02
122 1873 VIVA BIOTECH HOLDINGS:O 0 -10,000 0.00 -0.00 -99,000 2021-07-02
123 2169 Canggang Railway Limited:O 472,000 -84,000 0.05 -0.01 -105,840 2021-07-02
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 314,868 -60,000 0.01 -0.00 -126,000 2021-07-02
125 3737 Zhongzhi Pharmaceutical Holdings Limited:O 0 -90,000 0.00 -0.01 -131,400 2021-07-02
126 0580 Sun.King Technology Group Limited:O 630,000 -50,000 0.04 -0.00 -143,500 2021-07-02
127 1696 SISRAM MEDICAL LTD:O 400 -10,000 0.00 -0.00 -161,800 2021-07-02
128 0700 TENCENT HOLDINGS LIMITED:O 24,700 -300 0.00 -0.00 -172,350 2021-07-02
129 1361 361 Degrees International Limited:O 10,000 -50,000 0.00 -0.00 -206,000 2021-07-02
130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 -8,000 0.00 -0.00 -210,800 2021-07-02
131 1691 JS Global Lifestyle Company Limited:O 0 -10,000 0.00 -0.00 -217,500 2021-07-02
132 0493 GOME Retail Holdings Limited:O 679,000 -246,000 0.00 -0.00 -243,540 2021-07-02
133 6968 Ganglong China Property Group Limited:O 3,000 -58,000 0.00 -0.00 -265,640 2021-07-02
134 1928 Sands China Ltd.:O 14,400 -14,000 0.00 -0.00 -454,300 2021-07-02
135 2331 LI NING COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -543,300 2021-07-02
136 1521 Frontage Holdings Corporation:O 0 -68,000 0.00 -0.00 -554,880 2021-07-02
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 162,000 -249,000 0.00 -0.00 -779,370 2021-07-02
138 1860 Mobvista Inc.:O 0 -79,000 0.00 -0.00 -780,520 2021-07-02
139 9618 JD.com, Inc.:A 3,300 -3,000 0.00 -0.00 -902,400 2021-07-02
140 0410 SOHO CHINA LIMITED:O 102,000 -262,000 0.00 -0.01 -1,095,160 2021-07-02
141 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 17,000 -180,000 0.01 -0.07 -1,352,700 2021-07-02

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