STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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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