Wealth Link Securities Limited 富滙證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 1865 | Pengo Holdings Group Limited:O | 11,976,000 | 11,976,000 | 1.30 | 1.30 | 12,215,520 | 2021-09-29 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,041,000 | 1,380,000 | 0.05 | 0.03 | 5,409,600 | 2021-09-09 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 777,000 | 770,000 | 0.02 | 0.02 | 3,203,200 | 2021-09-17 | |
| 4 | 1766 | CRRC Corporation Limited:H | 775,000 | 760,000 | 0.02 | 0.02 | 2,736,000 | 2021-09-10 | |
| 5 | 6066 | CSC Financial Co., Ltd.:H | 300,000 | 300,000 | 0.02 | 0.02 | 2,544,000 | 2021-09-07 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,627,000 | 1,600,000 | 0.01 | 0.01 | 2,112,000 | 2021-09-14 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,000 | 40,000 | 0.01 | 0.01 | 1,430,000 | 2021-09-09 | |
| 8 | 2137 | Brii Biosciences Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 945,500 | 2021-10-05 | |
| 9 | 0932 | Shunten International (Holdings) Limited:O | 778,776,000 | 1,856,000 | 25.30 | 0.06 | 723,840 | 2021-10-04 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 4,200 | 1,200 | 0.00 | 0.00 | 270,240 | 2021-09-09 | |
| 11 | 3996 | China Energy Engineering Corporation Limited (CN):H | 200,000 | 200,000 | 0.00 | 0.00 | 240,000 | 2021-10-05 | |
| 12 | 6036 | Apex Ace Holding Limited:O | 20,000,000 | 810,000 | 1.98 | 0.08 | 234,900 | 2021-10-05 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 132,300 | 2021-09-27 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,310 | 4,000 | 0.00 | 0.00 | 122,200 | 2021-10-04 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 118,950 | 2021-09-24 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 118,000 | 2021-09-24 | |
| 17 | 1299 | AIA Group Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 89,950 | 2021-09-17 | |
| 18 | 1810 | Xiaomi Corporation:B | 57,200 | 4,000 | 0.00 | 0.00 | 83,400 | 2021-09-24 | |
| 19 | 3899 | CIMC Enric Holdings Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 79,120 | 2021-09-03 | |
| 20 | 1034 | Fullwealth International Group Holdings Limited:O | 2,000,000 | 40,000 | 0.13 | 0.00 | 78,800 | 2021-09-15 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 77,600 | 2021-09-20 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 22,240 | 3,000 | 0.00 | 0.00 | 74,280 | 2021-09-20 | |
| 23 | 1928 | Sands China Ltd.:O | 4,400 | 4,400 | 0.00 | 0.00 | 68,112 | 2021-09-17 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 55,760 | 2021-09-24 | |
| 25 | 1723 | Moon Inc.:O | 16,000 | 16,000 | 0.00 | 0.00 | 53,600 | 2021-09-23 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2021-09-27 | |
| 27 | 3690 | Meituan:B | 2,200 | 200 | 0.00 | 0.00 | 46,720 | 2021-09-29 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2021-09-16 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | 1,000 | 0.00 | 0.00 | 36,000 | 2021-09-24 | |
| 30 | 1468 | Kingkey Financial International (Holdings) Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2021-09-28 | |
| 31 | 1727 | Hebei Construction Group Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2021-09-10 | |
| 32 | 9923 | YEAHKA LIMITED:O | 800 | 800 | 0.00 | 0.00 | 19,080 | 2021-09-08 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,500 | 5,000 | 0.00 | 0.00 | 19,000 | 2021-09-06 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,113,000 | 8,000 | 0.04 | 0.00 | 18,800 | 2021-09-23 | |
| 35 | 9999 | NetEase, Inc.:O | 200 | 100 | 0.00 | 0.00 | 12,690 | 2021-09-14 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,780 | 2021-09-21 | |
| 37 | 8450 | EDICO Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 11,340 | 2021-09-03 | |
| 38 | 8151 | Bao Shen Holdings Limited:O | 75,000 | 75,000 | 0.02 | 0.02 | 11,250 | 2021-09-03 | |
| 39 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2021-09-03 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2021-09-21 | |
| 41 | 1746 | Man Shun Group (Holdings) Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 8,320 | 2021-09-30 | |
| 42 | 2132 | Landrich Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,000 | 2021-09-09 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | 4,000 | 0.00 | 0.00 | 5,800 | 2021-09-28 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 3,495 | 2021-09-20 | |
| 45 | 8173 | Hephaestus Holdings Limited:O | 800 | 784 | 0.00 | -0.00 | 400 | 2021-09-03 | |
| 46 | 1076 | Imperial Pacific International Holdings Limited:O | 25,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 47 | 8195 | Legendary Education Group Limited:O | 7,600 | -0 | 0.00 | 0.00 | -0 | 2021-09-29 | |
| 48 | 6601 | Cheerwin Group Limited:O | 0 | -500 | 0.00 | -0.00 | -1,950 | 2021-09-20 | |
| 49 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -4,670 | 2021-09-08 | |
| 50 | 3788 | China Hanking Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -7,900 | 2021-09-08 | |
| 51 | 1024 | Kuaishou Technology:B | 8,500 | -100 | 0.00 | -0.00 | -7,935 | 2021-10-04 | |
| 52 | 8225 | China Health Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -9,900 | 2021-09-08 | |
| 53 | 3301 | Ronshine China Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -13,475 | 2021-09-03 | |
| 54 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 13,000 | -22,000 | 0.00 | -0.00 | -14,300 | 2021-09-17 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -15,580 | 2021-09-03 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -18,900 | 2021-09-16 | |
| 57 | 9888 | Baidu, Inc.:A | 2,800 | -150 | 0.00 | -0.00 | -21,570 | 2021-09-15 | |
| 58 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -21,920 | 2021-09-10 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,054 | -4,000 | 0.00 | -0.00 | -27,480 | 2021-09-03 | |
| 60 | 6969 | Smoore International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -35,750 | 2021-09-03 | |
| 61 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -36,000 | 2021-09-03 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -36,300 | 2021-09-10 | |
| 63 | 6618 | JD Health International Inc.:O | 3,600 | -500 | 0.00 | -0.00 | -36,675 | 2021-09-21 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2021-09-16 | |
| 65 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -40,800 | 2021-09-08 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 3,500 | -1,000 | 0.00 | -0.00 | -42,450 | 2021-09-08 | |
| 67 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,000 | 2021-09-28 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 108,000 | -18,000 | 0.00 | -0.00 | -49,140 | 2021-09-29 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -52,250 | 2021-09-03 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -54,080 | 2021-09-06 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 50,100 | -400 | 0.00 | -0.00 | -54,120 | 2021-09-03 | |
| 72 | 9618 | JD.com, Inc.:A | 550 | -200 | 0.00 | -0.00 | -55,120 | 2021-09-14 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -59,600 | 2021-09-28 | |
| 74 | 1750 | REM Group (Holdings) Limited:O | 72,560,000 | -1,300,000 | 4.03 | -0.07 | -68,900 | 2021-09-27 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -73,600 | 2021-09-09 | |
| 76 | 0915 | Daohe Global Group Limited:O | 1,177,000 | -300,000 | 0.08 | -0.02 | -74,100 | 2021-09-15 | |
| 77 | 2682 | Yun Lee Marine Group Holdings Limited:O | 196,000 | -516,000 | 0.02 | -0.05 | -81,528 | 2021-10-05 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 2,918 | -2,000 | 0.00 | -0.00 | -84,200 | 2021-09-03 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -88,200 | 2021-09-03 | |
| 80 | 6988 | Joy Spreader Group Inc.:O | 60,000 | -38,000 | 0.00 | -0.00 | -89,680 | 2021-10-05 | |
| 81 | 0941 | China Mobile Limited (HK):O | 30,500 | -2,000 | 0.00 | -0.00 | -93,800 | 2021-09-20 | |
| 82 | 1368 | Xtep International Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -95,940 | 2021-09-17 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,000 | -8,000 | 0.00 | -0.00 | -101,280 | 2021-09-30 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -111,825 | 2021-09-23 | |
| 85 | 2588 | BOC AVIATION LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -131,900 | 2021-09-03 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,600 | -300 | 0.00 | -0.00 | -142,200 | 2021-09-17 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -143,400 | 2021-09-03 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -145,800 | 2021-09-20 | |
| 89 | 6182 | Twintek Investment Holdings Limited:O | 19,376,000 | -880,000 | 2.42 | -0.11 | -259,600 | 2021-09-27 | |
| 90 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,000 | -2,500 | 0.00 | -0.00 | -294,500 | 2021-09-24 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 13,500 | -9,500 | 0.00 | -0.00 | -334,400 | 2021-09-29 | |
| 92 | 0883 | CNOOC LIMITED:O | 40,000 | -45,000 | 0.00 | -0.00 | -403,200 | 2021-09-30 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | -900 | 0.00 | -0.00 | -405,000 | 2021-09-29 | |
| 94 | 3908 | China International Capital Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -410,000 | 2021-09-23 | |
| 95 | 8365 | Hatcher Group Limited:O | 390,580,000 | -1,105,000 | 71.51 | -0.20 | -442,000 | 2021-09-15 | |
| 96 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,000,000 | -3,000,000 | 0.03 | -0.09 | -444,000 | 2021-09-10 | |
| 97 | 2616 | CStone Pharmaceuticals:O | 110,000 | -160,000 | 0.01 | -0.01 | -1,612,800 | 2021-10-05 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 3,000 | -37,500 | 0.00 | -0.00 | -1,687,500 | 2021-09-21 | |
| 99 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -2,800,000 | 2021-09-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy