CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 526,564 | 11,500 | 0.00 | 0.00 | 563,500 | 2021-10-25 | |
| 2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,086,000 | 18,000 | 0.02 | 0.00 | 256,680 | 2021-10-25 | |
| 3 | 3690 | Meituan:B | 19,500 | 600 | 0.00 | 0.00 | 172,080 | 2021-10-25 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 37,500 | 6,000 | 0.00 | 0.00 | 166,800 | 2021-10-25 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 344,000 | 12,000 | 0.00 | 0.00 | 147,840 | 2021-10-25 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 88,000 | 48,000 | 0.01 | 0.00 | 140,160 | 2021-10-25 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 426,000 | 50,000 | 0.00 | 0.00 | 138,000 | 2021-10-25 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,600 | 10,000 | 0.00 | 0.00 | 128,200 | 2021-10-25 | |
| 9 | 0804 | Pinestone Capital Limited:O | 35,230,000 | 2,000,000 | 0.78 | 0.04 | 124,000 | 2021-10-25 | |
| 10 | 3996 | China Energy Engineering Corporation Limited (CN):H | 280,000 | 100,000 | 0.00 | 0.00 | 117,000 | 2021-10-25 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 99,360 | 12,000 | 0.00 | 0.00 | 103,800 | 2021-10-25 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 280,000 | 26,000 | 0.01 | 0.00 | 98,280 | 2021-10-25 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 94,800 | 2021-10-25 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 295,204 | 10,000 | 0.00 | 0.00 | 79,100 | 2021-10-25 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | 5,000 | 0.00 | 0.00 | 77,100 | 2021-10-25 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 72,950 | 2021-10-25 | |
| 17 | 1299 | AIA Group Limited:O | 17,400 | 800 | 0.00 | 0.00 | 72,760 | 2021-10-25 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | 6,000 | 0.00 | 0.00 | 59,160 | 2021-10-25 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 22,500 | 18,000 | 0.00 | 0.00 | 55,080 | 2021-10-25 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | 2,000 | 0.00 | 0.00 | 53,100 | 2021-10-25 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 38,368 | 1,000 | 0.00 | 0.00 | 52,900 | 2021-10-25 | |
| 22 | 1083 | Towngas Smart Energy Company Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 51,500 | * | 2021-10-25 |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2021-10-25 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,400 | 20,000 | 0.00 | 0.00 | 45,400 | 2021-10-25 | |
| 25 | 1477 | Ocumension Therapeutics:O | 63,500 | 2,500 | 0.01 | 0.00 | 45,250 | 2021-10-25 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 16,500 | 10,000 | 0.00 | 0.00 | 40,000 | 2021-10-25 | |
| 27 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 39,300 | 2021-10-25 | |
| 28 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 67,000 | 1,000 | 0.01 | 0.00 | 38,650 | 2021-10-25 | |
| 29 | 9633 | Nongfu Spring Co., Ltd:H | 4,400 | 1,000 | 0.00 | 0.00 | 38,550 | 2021-10-25 | |
| 30 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 17,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2021-10-25 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 795,507 | 1,500 | 0.01 | 0.00 | 34,275 | 2021-10-25 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,600 | 5,000 | 0.00 | 0.00 | 33,650 | 2021-10-25 | |
| 33 | 8017 | TradeGo FinTech Limited:O | 68,000 | 44,000 | 0.01 | 0.01 | 32,560 | 2021-10-25 | |
| 34 | 6158 | Zhenro Properties Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 31,440 | 2021-10-25 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,275,800 | 8,000 | 0.01 | 0.00 | 30,960 | 2021-10-25 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 88,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2021-10-25 | |
| 37 | 1515 | China Resources Medical Holdings Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 29,050 | 2021-10-25 | |
| 38 | 2616 | CStone Pharmaceuticals:O | 53,500 | 3,000 | 0.00 | 0.00 | 28,770 | 2021-10-25 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2021-10-25 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 216,138 | 5,000 | 0.01 | 0.00 | 27,000 | 2021-10-25 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 23,800 | 1,400 | 0.00 | 0.00 | 26,964 | 2021-10-25 | |
| 42 | 0763 | ZTE CORPORATION:H | 32,720 | 1,000 | 0.00 | 0.00 | 25,200 | 2021-10-25 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 6,800 | 800 | 0.00 | 0.00 | 23,080 | 2021-10-25 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 145,912 | 10,000 | 0.01 | 0.00 | 22,800 | 2021-10-25 | |
| 45 | 6118 | Austar Lifesciences Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,400 | 2021-10-25 | |
| 46 | 2162 | Keymed Biosciences Inc.:O | 5,500 | 500 | 0.00 | 0.00 | 20,350 | 2021-10-25 | |
| 47 | 1022 | Feiyu Technology International Company Ltd.:O | 102,000 | 42,000 | 0.01 | 0.00 | 20,160 | 2021-10-25 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 103,700 | 100 | 0.00 | 0.00 | 17,400 | 2021-10-25 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | 500 | 0.00 | 0.00 | 17,175 | 2021-10-25 | |
| 50 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2021-10-25 | |
| 51 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 15,240 | 2021-10-25 | |
| 52 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 15,180 | 2021-10-25 | |
| 53 | 0069 | SHANGRI-LA ASIA LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 12,540 | 2021-10-25 | |
| 54 | 1850 | HSC Resources Group Limited:O | 140,000 | 10,000 | 0.02 | 0.00 | 11,900 | 2021-10-25 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 6,528,728 | 4,000 | 0.01 | 0.00 | 11,080 | 2021-10-25 | |
| 56 | 2341 | EcoGreen International Group Limited:O | 18,988,160 | 4,000 | 2.45 | 0.00 | 6,760 | 2021-10-25 | |
| 57 | 1128 | Wynn Macau, Limited:O | 210,800 | 800 | 0.00 | 0.00 | 5,680 | 2021-10-25 | |
| 58 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,600 | 2021-10-25 | |
| 59 | 2217 | Tam Jai International Co. Limited:O | 75,000 | 2,000 | 0.01 | 0.00 | 5,460 | 2021-10-25 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 27,000 | 1,000 | 0.00 | 0.00 | 4,940 | 2021-10-25 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,778,350 | 1,000 | 0.00 | 0.00 | 4,330 | 2021-10-25 | |
| 62 | 0853 | MicroPort Scientific Corporation:O | 25,302 | 100 | 0.00 | 0.00 | 3,935 | 2021-10-25 | |
| 63 | 2022 | Digital Hollywood Interactive Limited:O | 38,116,705 | 48,000 | 1.91 | 0.00 | 3,840 | 2021-10-25 | |
| 64 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,103,000 | 2,000 | 0.06 | 0.00 | 3,320 | 2021-10-25 | |
| 65 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -2,600 | 2021-10-25 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,600 | -600 | 0.00 | -0.00 | -2,819 | 2021-10-25 | |
| 67 | 6993 | Blue Moon Group Holdings Limited:O | 11,500 | -500 | 0.00 | -0.00 | -3,490 | 2021-10-25 | |
| 68 | 1201 | Tesson Holdings Limited:O | 698,000 | -9,000 | 0.06 | -0.00 | -4,500 | 2021-10-25 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,000 | -200 | 0.00 | -0.00 | -5,030 | 2021-10-25 | |
| 70 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -8,040 | 2021-10-25 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,000 | -500 | 0.00 | -0.00 | -9,110 | 2021-10-25 | |
| 72 | 3333 | China Evergrande Group:O | 66,000 | -4,000 | 0.00 | -0.00 | -10,680 | 2021-10-25 | |
| 73 | 1610 | COFCO Joycome Foods Limited:O | 102,000 | -5,000 | 0.00 | -0.00 | -15,100 | 2021-10-25 | |
| 74 | 0932 | Shunten International (Holdings) Limited:O | 96,000 | -60,000 | 0.00 | -0.00 | -23,100 | 2021-10-25 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 36,060 | -1,000 | 0.00 | -0.00 | -26,780 | 2021-10-25 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 85,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2021-10-25 | |
| 77 | 1490 | AI X Tech Inc.:O | 600,000 | -48,000 | 0.05 | -0.00 | -28,800 | 2021-10-25 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2021-10-25 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2021-10-25 | |
| 80 | 6996 | Antengene Corporation Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -31,500 | 2021-10-25 | |
| 81 | 1091 | South Manganese Investment Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -34,500 | 2021-10-25 | |
| 82 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 840,000 | -440,000 | 0.00 | -0.00 | -44,880 | 2021-10-25 | |
| 83 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 35,000 | -10,000 | 0.01 | -0.00 | -45,480 | 2021-10-25 | |
| 84 | 0788 | China Tower Corporation Limited:H | 41,312,000 | -48,000 | 0.09 | -0.00 | -49,920 | 2021-10-25 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 58,000 | -2,100 | 0.01 | -0.00 | -51,555 | 2021-10-25 | |
| 86 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 420,000 | -6,000 | 0.17 | -0.00 | -54,240 | 2021-10-25 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 33,941 | -4,000 | 0.00 | -0.00 | -63,840 | 2021-10-25 | |
| 88 | 1548 | Genscript Biotech Corporation:O | 58,000 | -2,000 | 0.00 | -0.00 | -67,600 | 2021-10-25 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,020,000 | -300,000 | 0.01 | -0.00 | -75,000 | 2021-10-25 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 212,500 | -13,000 | 0.00 | -0.00 | -77,350 | 2021-10-25 | |
| 91 | 1199 | COSCO SHIPPING Ports Limited:O | 2,351 | -12,000 | 0.00 | -0.00 | -77,640 | 2021-10-25 | |
| 92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,099 | -16,000 | 0.00 | -0.00 | -79,680 | 2021-10-25 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 160,000 | -6,000 | 0.01 | -0.00 | -82,560 | 2021-10-25 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 23,071 | -4,000 | 0.00 | -0.00 | -90,200 | 2021-10-25 | |
| 95 | 0151 | Want Want China Holdings Limited:O | 1,338,650 | -18,000 | 0.01 | -0.00 | -105,300 | 2021-10-25 | |
| 96 | 1024 | Kuaishou Technology:B | 37,200 | -1,000 | 0.00 | -0.00 | -108,000 | 2021-10-25 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 279,000 | -48,000 | 0.00 | -0.00 | -108,480 | 2021-10-25 | |
| 98 | 8536 | TL Natural Gas Holdings Limited:O | 630,000 | -130,000 | 0.36 | -0.07 | -123,500 | 2021-10-25 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,600 | -700 | 0.00 | -0.00 | -353,500 | 2021-10-25 | |
| 100 | 2038 | FIH Mobile Limited:O | 28,764,000 | -530,000 | 0.36 | -0.01 | -657,200 | 2021-10-25 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,000 | -17,500 | 0.00 | -0.00 | -1,078,875 | 2021-10-25 | |
| 102 | 2369 | Coolpad Group Limited:O | 231,600 | -7,200,000 | 0.00 | -0.07 | -2,988,000 | 2021-10-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy