GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

From
to
Show unchanged holdings

"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 0941 China Mobile Limited (HK):O 356,115 49,000 0.00 0.00 2,298,100 2021-09-28
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 318,224 62,000 0.01 0.00 1,894,100 2021-10-05
3 9988 Alibaba Group Holding Limited (KY):O 97,950 12,100 0.00 0.00 1,637,130 2021-10-04
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,600 8,600 0.00 0.00 1,244,420 2021-09-28
5 9626 Bilibili Inc.:Z ord 2,840 1,980 0.00 0.00 963,864 2021-10-04
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 136,000 41,000 0.00 0.00 904,050 2021-10-05
7 0272 SHUI ON LAND LIMITED:O 1,076,110 700,000 0.01 0.01 805,000 2021-09-28
8 0011 HANG SENG BANK, LIMITED:O 227,020 5,600 0.01 0.00 757,680 2021-09-23
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,610 7,500 0.00 0.00 735,000 2021-10-04
10 3328 Bank of Communications Co., Ltd.:H 376,805 135,300 0.00 0.00 621,027 2021-09-13
11 3988 BANK OF CHINA LIMITED:H 2,324,711 180,000 0.00 0.00 491,400 2021-09-29
12 1024 Kuaishou Technology:B 19,300 5,300 0.00 0.00 420,555 2021-10-05
13 1113 CK Asset Holdings Limited (KY):O 97,133 9,000 0.00 0.00 405,000 2021-09-21
14 3690 Meituan:B 10,500 1,700 0.00 0.00 397,120 2021-10-05
15 0002 CLP HOLDINGS LIMITED:O 266,976 4,500 0.01 0.00 335,475 2021-09-30
16 0241 Alibaba Health Information Technology Limited:O 36,000 30,000 0.00 0.00 318,600 2021-10-05
17 1888 Kingboard Laminates Holdings Limited:O 187,500 25,000 0.01 0.00 318,500 2021-09-28
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 102,000 100,000 0.01 0.01 308,000 2021-09-29
19 8083 Youzan Technology Limited:O 680,000 256,000 0.00 0.00 258,560 2021-09-28
20 1211 BYD COMPANY LIMITED:H 2,500 1,000 0.00 0.00 246,600 2021-10-05
21 0136 China Ruyi Holdings Limited:O 104,000 100,000 0.00 0.00 227,000 2021-09-17
22 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 215,000 2021-09-13
23 0956 China Suntien Green Energy Corporation Limited:H 65,000 29,000 0.00 0.00 213,150 2021-09-29
24 3836 China Harmony Auto Holding Limited:O 1,451,000 51,000 0.09 0.00 207,570 2021-10-05
25 0471 Silkwave Inc:O 1,168,150 448,000 0.32 0.12 206,080 2021-09-28
26 9633 Nongfu Spring Co., Ltd:H 16,600 5,000 0.00 0.00 198,000 2021-10-05
27 2386 SINOPEC Engineering (Group) Co., Ltd.:H 100,000 50,000 0.01 0.00 197,500 2021-09-30
28 1495 Jiyi Holdings Limited:O 360,000 200,000 0.04 0.02 196,000 2021-09-30
29 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 500,000 170,000 0.02 0.01 185,300 2021-10-05
30 6808 SUN ART RETAIL GROUP LIMITED:O 530,000 50,000 0.01 0.00 182,500 2021-09-15
31 0288 WH Group Limited (KY):O 125,000 34,000 0.00 0.00 181,560 2021-09-21
32 1776 GF Securities Co., Ltd.:H 72,400 11,800 0.00 0.00 157,176 2021-09-17
33 2013 Weimob Inc.:O 304,000 14,000 0.01 0.00 155,960 2021-10-04
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,000 4,000 0.00 0.00 155,200 2021-09-17
35 0347 Angang Steel Company Limited:H 56,200 28,000 0.00 0.00 133,000 2021-09-29
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 588,000 6,000 0.01 0.00 126,300 2021-10-05
37 0951 CHAOWEI POWER HOLDINGS LIMITED:O 300,000 50,000 0.03 0.00 113,000 2021-09-03
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,400 5,000 0.00 0.00 108,250 2021-09-10
39 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 100,000 90,000 0.00 0.00 97,200 2021-09-27
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,000 6,000 0.00 0.00 96,120 2021-09-29
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,100 3,000 0.00 0.00 90,600 2021-09-16
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 89,400 2021-09-20
43 1928 Sands China Ltd.:O 7,200 5,200 0.00 0.00 80,496 2021-09-17
44 0932 Shunten International (Holdings) Limited:O 200,000 200,000 0.01 0.01 78,000 2021-09-30
45 1672 Ascletis Pharma Inc.:O 140,000 30,000 0.01 0.00 76,500 2021-09-30
46 3600 MODERN DENTAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 76,400 2021-09-07
47 0656 FOSUN INTERNATIONAL LIMITED:O 83,672 8,000 0.00 0.00 75,360 2021-09-14
48 1813 KWG Group Holdings Limited:O 13,039 10,000 0.00 0.00 72,900 2021-09-16
49 1128 Wynn Macau, Limited:O 100,000 11,200 0.00 0.00 70,896 2021-09-27
50 0439 KuangChi Science Limited:O 654,000 300,000 0.01 0.00 70,800 2021-09-20
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,520 10,000 0.00 0.00 68,900 2021-09-20
52 2238 Guangzhou Automobile Group Co., Ltd.:H 14,000 10,000 0.00 0.00 67,600 2021-09-27
53 3306 JNBY Design Limited:O 5,000 5,000 0.00 0.00 65,100 2021-09-15
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 6,000 0.00 0.00 56,400 2021-09-17
55 0013 HUTCHMED (China) Limited:O 1,000 1,000 0.00 0.00 51,900 2021-09-29
56 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 5,000 0.00 0.00 46,800 2021-09-30
57 3899 CIMC Enric Holdings Limited:O 28,000 4,000 0.00 0.00 39,560 2021-09-16
58 3838 China Starch Holdings Limited:O 1,080,000 200,000 0.02 0.00 34,000 2021-09-13
59 2878 Solomon Systech (International) Limited:O 50,000 50,000 0.00 0.00 34,000 2021-09-03
60 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,900,000 300,000 0.03 0.00 31,200 2021-09-09
61 0880 SJM Holdings Limited:O 39,000 6,000 0.00 0.00 31,140 2021-09-17
62 1761 BabyTree Group:O 1,210,000 50,000 0.07 0.00 28,500 2021-10-04
63 9618 JD.com, Inc.:A 4,250 100 0.00 0.00 27,560 2021-09-17
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 521,000 1,000 0.00 0.00 23,600 2021-09-13
65 0030 YNBY International Limited:O 80,000 80,000 0.00 0.00 21,600 2021-09-21
66 1297 Sinosoft Technology Group Limited:O 449,000 20,000 0.04 0.00 20,400 2021-09-28
67 0916 China Longyuan Power Group Corporation Limited:H 3,000 1,000 0.00 0.00 18,400 2021-09-09
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 17,600 2021-09-21
69 2828 Hang Seng China Enterprises Index ETF:Unit 1,200 200 0.00 0.00 17,300 2021-09-21
70 0593 DreamEast Group Limited:O 60,000 12,500 0.02 0.00 17,125 2021-09-07
71 0544 DAIDO GROUP LIMITED:O 62,901,132 500,000 2.17 0.02 16,500 2021-09-13
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,242 1,282 0.00 0.00 16,128 2021-10-04
73 6626 YUEXIU SERVICES GROUP LIMITED:O 10,023 4,000 0.00 0.00 15,120 2021-09-21
74 0285 BYD Electronic (International) Company Limited:O 1,000 500 0.00 0.00 13,450 2021-09-17
75 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,468,000 144,000 0.11 0.01 11,376 2021-09-09
76 1982 NAMESON HOLDINGS LIMITED:O 2,240,000 20,000 0.10 0.00 9,900 2021-09-08
77 1088 China Shenhua Energy Company Limited:H 592,500 500 0.02 0.00 9,410 2021-10-04
78 0686 Beijing Energy International Holding Co., Ltd.:O 580,000 30,000 0.00 0.00 9,300 2021-09-10
79 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,152,801 50,000 0.02 0.00 5,950 2021-10-04
80 8173 Hephaestus Holdings Limited:O 450 441 0.00 -0.00 225 2021-09-03
81 8228 National Arts Group Holdings Limited:O 128,000 0 0.02 0.00 0 2021-09-17
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,374 -302 0.00 -0.00 -181 2021-09-27
83 1207 SRE Group Limited:O 3,692,000 -11,731 0.02 -0.00 -493 2021-09-14
84 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 160,000 -5,506 0.00 -0.00 -496 2021-09-14
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,156 -115 0.00 -0.00 -522 2021-09-15
86 0600 China Infrastructure Investment Limited:O 3,542,000 -20,000 0.08 -0.00 -1,100 2021-09-14
87 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 141,004 -8,400 0.01 -0.00 -2,646 2021-09-06
88 0804 Pinestone Capital Limited:O 200,000 -100,000 0.00 -0.00 -6,400 2021-09-29
89 0922 Anxian Yuan China Holdings Limited:O 550,000 -50,000 0.02 -0.00 -10,250 2021-09-30
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 -2,666 0.00 -0.00 -10,344 2021-09-27
91 3998 Bosideng International Holdings Limited:O 14,000 -2,000 0.00 -0.00 -10,720 2021-09-17
92 2399 China Anchu Energy Storage Group Limited:O 430,000 -17,000 0.02 -0.00 -11,050 2021-09-23
93 0043 C.P. POKPHAND CO. LTD.:O 30,000 -10,000 0.00 -0.00 -11,300 2021-09-24
94 3333 China Evergrande Group:O 36,000 -4,000 0.00 -0.00 -11,800 * 2021-09-23
95 0371 Beijing Enterprises Water Group Limited:O 72,000 -4,000 0.00 -0.00 -12,320 2021-09-06
96 1628 Yuzhou Group Holdings Company Limited:O 0 -11,072 0.00 -0.00 -12,401 2021-09-23
97 2840 SPDR Gold Trust:Unit 1,350 -10 0.00 0.00 -12,770 2021-10-05
98 8162 Loco Hong Kong Holdings Limited:O 950,516 -50,000 0.11 -0.01 -13,750 2021-09-28
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 292,400 -20,000 0.01 -0.00 -17,000 2021-09-14
100 0636 KLN Logistics Group Limited (BM):O 33,772 -1,000 0.00 -0.00 -17,440 2021-09-16
101 0580 Sun.King Technology Group Limited:O 20,000 -6,000 0.00 -0.00 -22,740 2021-09-14
102 1647 Grandshores Technology Group Limited:O 0 -100,000 0.00 -0.01 -22,800 2021-09-09
103 0305 Wuling Motors Holdings Limited:O 30,000 -20,000 0.00 -0.00 -23,200 2021-09-03
104 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -25,950 2021-09-10
105 0001 CK Hutchison Holdings Limited:O 76,501 -500 0.00 -0.00 -26,125 2021-09-09
106 0047 Hop Hing Group Holdings Limited:O 0 -360,000 0.00 -0.00 -26,280 2021-09-10
107 1883 CITIC Telecom International Holdings Limited:O 165,500 -10,000 0.00 -0.00 -26,600 2021-09-10
108 0867 China Medical System Holdings Limited:O 7,500 -2,000 0.00 -0.00 -27,560 2021-09-30
109 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,409 -2,800,000 0.00 -0.02 -36,400 2021-09-14
110 1997 Wharf Real Estate Investment Company Limited:O 501,277 -1,000 0.02 -0.00 -40,700 2021-10-04
111 9911 Newborn Town Inc.:O 0 -10,000 0.00 -0.00 -42,000 2021-09-03
112 0280 KING FOOK HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -42,500 2021-09-06
113 0455 Tianda Pharmaceuticals Limited:O 128,000 -200,000 0.01 -0.01 -42,800 2021-09-06
114 9888 Baidu, Inc.:A 6,200 -300 0.00 -0.00 -43,140 2021-09-06
115 1058 NAMYUE HOLDINGS LIMITED:O 60,000 -50,000 0.01 -0.01 -43,500 2021-10-05
116 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 500,000 -560,000 0.02 -0.02 -48,160 2021-09-30
117 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 500 -300 0.00 -0.00 -48,840 2021-09-16
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 -10,000 0.00 -0.00 -56,000 2021-09-14
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,000 -5,000 0.00 -0.00 -56,500 2021-09-30
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -58,900 2021-09-29
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 428,000 -10,000 0.01 -0.00 -60,500 2021-09-15
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 327,000 -5,000 0.00 -0.00 -63,300 2021-09-23
123 1876 Budweiser Brewing Company APAC Limited:O 6,300 -3,500 0.00 -0.00 -70,000 2021-09-29
124 2002 China Sunshine Paper Holdings Company Limited:O 110,000 -40,000 0.01 -0.00 -71,600 2021-09-10
125 2233 WEST CHINA CEMENT LIMITED:O 110,000 -50,000 0.00 -0.00 -73,000 2021-09-08
126 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 -74,000 0.01 -0.01 -74,000 2021-09-06
127 1799 Xinte Energy Co., Ltd.:H 0 -4,000 0.00 -0.00 -78,560 2021-09-06
128 0815 China Silver Group Limited:O 0 -150,000 0.00 -0.01 -84,000 2021-09-16
129 0558 L.K. Technology Holdings Limited:O 0 -5,500 0.00 -0.00 -85,470 2021-10-04
130 1381 Canvest Environmental Protection Group Company Limited:O 24,000 -20,000 0.00 -0.00 -86,000 2021-09-03
131 1337 Razer Inc.:O 1,326,000 -63,000 0.02 -0.00 -98,910 2021-09-21
132 0998 China CITIC Bank Corporation Limited:H 59,814 -30,000 0.00 -0.00 -103,800 2021-09-29
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,000 -40,000 0.00 -0.00 -107,200 2021-09-27
134 1094 Cherish Sunshine International Limited:O 6,320 -80,000 0.00 -0.03 -115,200 2021-09-13
135 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 340,000 -180,000 0.04 -0.02 -117,000 2021-09-16
136 2727 Shanghai Electric Group Company Limited:H 138,000 -50,000 0.00 -0.00 -118,500 2021-09-16
137 1988 China Minsheng Banking Corp., Ltd.:H 20,400 -40,000 0.00 -0.00 -122,400 2021-09-27
138 2669 China Overseas Property Holdings Limited:O 35,000 -20,000 0.00 -0.00 -127,000 2021-09-21
139 0678 Genting Hong Kong Limited:O 0 -200,000 0.00 -0.00 -128,000 2021-09-06
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,602,102 -11,500 0.15 -0.00 -134,780 2021-10-04
141 1053 Chongqing Iron & Steel Company Limited:H 70,000 -80,000 0.01 -0.01 -147,200 2021-09-20
142 0513 CONTINENTAL HOLDINGS LIMITED:O 746,000 -420,000 0.11 -0.06 -170,100 2021-09-30
143 0883 CNOOC LIMITED:O 807,000 -22,000 0.00 -0.00 -197,120 2021-10-05
144 0728 CHINA TELECOM CORPORATION LIMITED:H 130,000 -78,000 0.00 -0.00 -201,240 2021-09-20
145 2138 EC Healthcare:O 293,908 -20,000 0.02 -0.00 -205,600 2021-09-13
146 1800 China Communications Construction Company Limited:H 122,000 -50,000 0.00 -0.00 -208,000 2021-09-03
147 1810 Xiaomi Corporation:B 166,600 -10,000 0.00 -0.00 -208,500 2021-10-05
148 0005 HSBC HOLDINGS PLC:O 1,472,824 -6,000 0.01 -0.00 -246,600 2021-10-04
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 497,400 -70,000 0.00 -0.00 -274,400 2021-09-30
150 3993 CMOC Group Limited (CN):H 141,000 -60,000 0.00 -0.00 -294,000 2021-09-15
151 0040 Gold Peak Technology Group Limited:O 10,000 -500,000 0.00 -0.06 -315,000 2021-09-06
152 3396 Legend Holdings Corporation:H 100 -20,000 0.00 -0.00 -320,000 2021-09-06
153 1766 CRRC Corporation Limited:H 148,200 -100,000 0.00 -0.00 -360,000 2021-09-03
154 0189 DONGYUE GROUP LIMITED:O 15,000 -18,000 0.00 -0.00 -363,600 2021-09-29
155 6666 Evergrande Property Services Group Limited:O 973,000 -72,000 0.01 -0.00 -368,640 * 2021-10-05
156 0267 CITIC Limited (HK):O 374,000 -50,000 0.00 -0.00 -414,500 2021-09-15
157 0066 MTR CORPORATION LIMITED:O 455,281 -10,000 0.01 -0.00 -421,000 2021-09-06
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,500 -8,500 0.00 -0.00 -433,500 2021-09-21
159 1313 China Resources Building Materials Technology Holdings Limited:O 36,000 -58,000 0.00 -0.00 -435,000 2021-09-17
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -486,000 2021-09-06
161 0390 CHINA RAILWAY GROUP LIMITED:H 214,078 -125,000 0.01 -0.00 -490,000 2021-10-04
162 1299 AIA Group Limited:O 144,400 -6,000 0.00 -0.00 -539,700 2021-10-04
163 0839 China Education Group Holdings Limited (KY):O 540,000 -50,000 0.02 -0.00 -658,000 2021-09-28
164 0788 China Tower Corporation Limited:H 1,612,000 -1,500,000 0.00 -0.00 -1,515,000 2021-09-06
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,317 -3,400 0.00 -0.00 -1,611,600 2021-09-21
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,666 -60,000 0.00 -0.00 -1,980,000 2021-09-27
167 1566 CA Cultural Technology Group Limited:O 0 -856,000 0.00 -0.09 -2,225,600 2021-09-30
168 0004 Wharf (Holdings) Limited (The):O 442,344 -99,000 0.01 -0.00 -2,583,900 2021-09-16
169 8406 China Oral Industry Group Holdings Limited:O 0 -5,620,000 0.00 -0.70 -4,777,000 2021-09-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top