HIP HING SECURITIES LIMITED 協興股票有限公司
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.
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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 | 48,352 | 20,400 | 0.00 | 0.00 | 9,669,600 | 2021-09-29 | |
| 2 | 1478 | Q Technology (Group) Company Limited:O | 310,000 | 300,000 | 0.03 | 0.03 | 3,234,000 | 2021-09-20 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 1,000,000 | 992,000 | 0.01 | 0.01 | 2,251,840 | 2021-10-05 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 902,000 | 246,000 | 0.02 | 0.01 | 961,860 | 2021-10-05 | |
| 5 | 1024 | Kuaishou Technology:B | 51,100 | 10,800 | 0.00 | 0.00 | 856,980 | 2021-10-04 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 111,500 | 110,000 | 0.00 | 0.00 | 801,900 | 2021-10-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 518,652 | 47,500 | 0.00 | 0.00 | 556,700 | 2021-09-28 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,002,000 | 300,000 | 0.02 | 0.00 | 435,000 | 2021-09-28 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 24,052 | 20,000 | 0.00 | 0.00 | 397,600 | 2021-09-09 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 140,444 | 6,000 | 0.00 | 0.00 | 270,000 | 2021-09-08 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 196,000 | 2021-09-23 | |
| 12 | 0207 | Joy City Property Limited:O | 780,000 | 360,000 | 0.01 | 0.00 | 151,200 | 2021-09-08 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,800 | 10,000 | 0.00 | 0.00 | 125,800 | 2021-09-29 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 122,000 | 2021-10-04 | |
| 15 | 1777 | Fantasia Holdings Group Co., Limited:O | 229,500 | 210,000 | 0.00 | 0.00 | 117,600 | * | 2021-09-09 |
| 16 | 0410 | SOHO CHINA LIMITED:O | 539,500 | 55,000 | 0.01 | 0.00 | 116,600 | 2021-10-04 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 3,000 | 0.00 | 0.00 | 108,000 | 2021-09-28 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 107,600 | 2021-10-05 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 93,444 | 2,000 | 0.00 | 0.00 | 104,500 | 2021-09-03 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 104,400 | 2021-09-21 | |
| 21 | 6666 | Evergrande Property Services Group Limited:O | 446,029 | 20,000 | 0.00 | 0.00 | 102,400 | * | 2021-09-21 |
| 22 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 94,200 | 2021-09-27 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 87,800 | 2021-09-03 | |
| 24 | 1958 | BAIC Motor Corporation Limited:H | 420,000 | 30,000 | 0.02 | 0.00 | 80,700 | 2021-09-17 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 395,000 | 30,000 | 0.00 | 0.00 | 80,400 | 2021-09-09 | |
| 26 | 2009 | BBMG Corporation:H | 920,000 | 60,000 | 0.04 | 0.00 | 79,200 | 2021-09-09 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2021-09-09 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,500 | 3,000 | 0.00 | 0.00 | 70,800 | 2021-09-27 | |
| 29 | 0267 | CITIC Limited (HK):O | 309,000 | 8,000 | 0.00 | 0.00 | 66,320 | 2021-10-05 | |
| 30 | 0873 | Shimao Services Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 62,640 | 2021-09-21 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2021-09-29 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | 400 | 0.00 | 0.00 | 57,880 | 2021-09-14 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 2,050,407 | 20,000 | 0.00 | 0.00 | 54,600 | 2021-09-03 | |
| 34 | 0347 | Angang Steel Company Limited:H | 31,200 | 10,000 | 0.00 | 0.00 | 47,500 | 2021-09-27 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 72,000 | 9,000 | 0.00 | 0.00 | 44,100 | 2021-09-16 | |
| 36 | 9928 | Times Neighborhood Holdings Limited:O | 24,153 | 11,000 | 0.00 | 0.00 | 43,340 | 2021-09-13 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | 3,000 | 0.00 | 0.00 | 41,820 | 2021-09-24 | |
| 38 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,450,000 | 26,000 | 0.10 | 0.00 | 40,300 | 2021-09-24 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 77,600 | 5,000 | 0.00 | 0.00 | 34,450 | 2021-09-09 | |
| 40 | 0804 | Pinestone Capital Limited:O | 1,100,000 | 515,000 | 0.02 | 0.01 | 32,960 | 2021-10-05 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2021-09-16 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 80,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2021-09-16 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 125,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2021-09-29 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 68,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2021-09-16 | |
| 45 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.02 | 0.00 | 19,800 | 2021-09-23 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2021-09-13 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 254,000 | 4,000 | 0.01 | 0.00 | 17,760 | 2021-09-07 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2021-09-07 | |
| 49 | 9999 | NetEase, Inc.:O | 100 | 100 | 0.00 | 0.00 | 12,690 | 2021-09-14 | |
| 50 | 2013 | Weimob Inc.:O | 17,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2021-09-07 | |
| 51 | 1074 | APAC Resources Limited:Wrnt | 150 | 150 | 0.00 | 0.00 | 19 | 2021-09-08 | |
| 52 | 8228 | National Arts Group Holdings Limited:O | 5,332 | -1 | 0.00 | -0.00 | -0 | 2021-09-17 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | -2,000 | 0.00 | -0.00 | -11,110 | 2021-09-21 | |
| 54 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 0 | -2,000 | 0.00 | -0.01 | -12,130 | 2021-09-27 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,032 | -5,000 | 0.00 | -0.00 | -15,350 | 2021-09-23 | |
| 56 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 2,030,000 | -24,000 | 0.75 | -0.01 | -16,080 | 2021-09-13 | |
| 57 | 2400 | XD Inc.:O | 0 | -400 | 0.00 | -0.00 | -16,120 | 2021-09-27 | |
| 58 | 0431 | Greater China Financial Holdings Limited:O | 10,000 | -90,000 | 0.00 | -0.00 | -17,640 | 2021-10-05 | |
| 59 | 1762 | Wanka Online Inc.:O | 70,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2021-09-03 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2021-09-29 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -18,820 | 2021-09-13 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -22,050 | 2021-09-20 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2021-09-06 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -27,700 | 2021-09-03 | |
| 65 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2021-09-23 | |
| 66 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -38,320 | 2021-10-04 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -39,280 | 2021-09-06 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 32,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2021-09-15 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,097,543 | -10,000 | 0.00 | -0.00 | -55,400 | 2021-09-08 | |
| 70 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -74,250 | 2021-09-28 | |
| 71 | 0008 | PCCW LIMITED:O | 1,146,024 | -20,000 | 0.01 | -0.00 | -79,400 | 2021-09-27 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -84,200 | 2021-09-30 | |
| 73 | 1243 | WANG ON PROPERTIES LIMITED:O | 20,000 | -1,000,000 | 0.00 | -0.01 | -92,000 | 2021-09-23 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | -50,000 | 0.00 | -0.00 | -98,500 | 2021-09-17 | |
| 75 | 1238 | Powerlong Real Estate Holdings Limited:O | 121,000 | -20,000 | 0.00 | -0.00 | -111,200 | 2021-09-08 | |
| 76 | 6996 | Antengene Corporation Limited:O | 0 | -11,500 | 0.00 | -0.00 | -120,750 | 2021-09-28 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -122,600 | 2021-10-05 | |
| 78 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -3,000 | 0.00 | -0.00 | -129,900 | 2021-09-29 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 6,600 | -1,100 | 0.00 | -0.00 | -148,830 | 2021-09-29 | |
| 80 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -176,800 | 2021-09-07 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 678,000 | -54,000 | 0.00 | -0.00 | -214,380 | 2021-10-04 | |
| 82 | 3309 | C-MER Medical Holdings Limited:O | 16,000 | -32,000 | 0.00 | -0.00 | -259,200 | 2021-09-14 | |
| 83 | 3323 | China National Building Material Company Limited:H | 41,700 | -34,000 | 0.00 | -0.00 | -346,800 | 2021-09-28 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -20,000 | 0.00 | -0.00 | -405,000 | 2021-09-20 | |
| 85 | 9618 | JD.com, Inc.:A | 0 | -2,000 | 0.00 | -0.00 | -551,200 | 2021-09-03 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -410,000 | 0.00 | -0.02 | -1,262,800 | 2021-09-08 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 291,334 | -330,000 | 0.00 | -0.00 | -1,280,400 | 2021-09-30 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 12,251,000 | -3,498,000 | 0.27 | -0.08 | -1,504,140 | 2021-10-05 | |
| 89 | 0883 | CNOOC LIMITED:O | 498,000 | -238,000 | 0.00 | -0.00 | -2,132,480 | 2021-09-30 | |
| 90 | 1618 | Metallurgical Corporation of China Ltd.:H | 361,000 | -1,500,000 | 0.01 | -0.05 | -3,525,000 | 2021-09-21 |
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