SPS SECURITIES LIMITED 新寶城證券有限公司
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 | 2800 | Tracker Fund of Hong Kong:Unit | 324,740 | 20,000 | 0.01 | 0.00 | 535,600 | 2021-10-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,365,005 | 4,813 | 0.01 | 0.00 | 224,767 | 2021-10-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,100 | 400 | 0.00 | 0.00 | 202,000 | 2021-10-25 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 159,200 | 2021-10-25 | |
| 5 | 1508 | China Reinsurance (Group) Corporation:H | 663,000 | 170,000 | 0.01 | 0.00 | 142,800 | 2021-10-25 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 154,000 | 26,000 | 0.00 | 0.00 | 141,440 | 2021-10-25 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | 4,000 | 0.00 | 0.00 | 107,800 | 2021-10-25 | |
| 8 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 101,600 | 2021-10-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,262 | 200 | 0.01 | 0.00 | 96,840 | 2021-10-25 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 69,000 | 40,000 | 0.00 | 0.00 | 90,800 | 2021-10-25 | |
| 11 | 0883 | CNOOC LIMITED:O | 369,000 | 10,000 | 0.00 | 0.00 | 86,600 | 2021-10-25 | |
| 12 | 3690 | Meituan:B | 16,600 | 300 | 0.00 | 0.00 | 86,040 | 2021-10-25 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 166,000 | 6,000 | 0.01 | 0.00 | 78,240 | 2021-10-25 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 114,000 | 3,000 | 0.00 | 0.00 | 55,260 | 2021-10-25 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 159,440 | 6,000 | 0.00 | 0.00 | 51,900 | 2021-10-25 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 214,400 | 2,000 | 0.00 | 0.00 | 38,520 | 2021-10-25 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 33,022 | 2,000 | 0.00 | 0.00 | 37,960 | 2021-10-25 | |
| 18 | 0209 | Winshine Science Company Limited:O | 692,000 | 592,000 | 0.02 | 0.02 | 36,704 | 2021-10-25 | |
| 19 | 2669 | China Overseas Property Holdings Limited:O | 38,368 | 5,000 | 0.00 | 0.00 | 35,850 | 2021-10-25 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 134,080 | 2,000 | 0.00 | 0.00 | 31,920 | 2021-10-25 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 68,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2021-10-25 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 110,193 | 1,000 | 0.00 | 0.00 | 28,850 | 2021-10-25 | |
| 23 | 2324 | Capital VC Limited:O | 108,000 | 100,000 | 0.03 | 0.02 | 27,500 | 2021-10-25 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,322,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2021-10-25 | |
| 25 | 0863 | OSL Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 24,480 | 2021-10-25 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 346,000 | 6,000 | 0.00 | 0.00 | 24,360 | 2021-10-25 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 142,908 | 3,000 | 0.00 | 0.00 | 21,420 | 2021-10-25 | |
| 28 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,600 | 400 | 0.00 | 0.00 | 20,220 | 2021-10-25 | |
| 29 | 1357 | Meitu, Inc.:O | 1,296,000 | 10,000 | 0.03 | 0.00 | 17,500 | 2021-10-25 | |
| 30 | 2158 | Yidu Tech Inc.:O | 39,500 | 500 | 0.00 | 0.00 | 13,825 | 2021-10-25 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 128,224 | 4,000 | 0.00 | 0.00 | 12,680 | 2021-10-25 | |
| 32 | 0772 | China Literature Limited:O | 4,800 | 200 | 0.00 | 0.00 | 11,750 | 2021-10-25 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,600 | 300 | 0.00 | 0.00 | 9,450 | 2021-10-25 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 46,000 | 500 | 0.00 | 0.00 | 6,040 | 2021-10-25 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 511,000 | 1,000 | 0.01 | 0.00 | 4,190 | 2021-10-25 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 101,050 | 1,000 | 0.00 | 0.00 | 3,420 | 2021-10-25 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 202,000 | 1,000 | 0.01 | 0.00 | 3,000 | 2021-10-25 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 6,757,997 | 1,000 | 0.01 | 0.00 | 2,770 | 2021-10-25 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 513,000 | 1,000 | 0.02 | 0.00 | 2,340 | 2021-10-25 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 81,946 | 500 | 0.00 | 0.00 | 900 | 2021-10-25 | |
| 41 | 0196 | Honghua Group Limited:O | 941,000 | 1,000 | 0.02 | 0.00 | 270 | 2021-10-25 | |
| 42 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 48,499 | 284 | 0.01 | 0.00 | 256 | 2021-10-25 | |
| 43 | 3333 | China Evergrande Group:O | 60,000 | -1,000 | 0.00 | -0.00 | -2,670 | 2021-10-25 | |
| 44 | 0617 | PALIBURG HOLDINGS LIMITED:O | 442,322 | -2,053 | 0.04 | -0.00 | -4,147 | 2021-10-25 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,449,300 | -6,000 | 0.04 | -0.00 | -4,320 | 2021-10-25 | |
| 46 | 1128 | Wynn Macau, Limited:O | 62,000 | -800 | 0.00 | -0.00 | -5,680 | 2021-10-25 | |
| 47 | 0600 | China Infrastructure Investment Limited:O | 222,000 | -150,000 | 0.01 | -0.00 | -5,700 | 2021-10-25 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,815,662 | -10,800 | 0.06 | -0.00 | -6,588 | 2021-10-25 | |
| 49 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -12,800 | 2021-10-25 | |
| 50 | 1928 | Sands China Ltd.:O | 38,800 | -800 | 0.00 | -0.00 | -13,744 | 2021-10-25 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,076,000 | -1,000 | 0.01 | -0.00 | -14,200 | 2021-10-25 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 258,000 | -4,000 | 0.01 | -0.00 | -14,440 | 2021-10-25 | |
| 53 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 78,500 | -4,000 | 0.01 | -0.00 | -16,680 | 2021-10-25 | |
| 54 | 1415 | Cowell e Holdings Inc.:O | 13,000 | -3,000 | 0.00 | -0.00 | -16,800 | 2021-10-25 | |
| 55 | 9888 | Baidu, Inc.:A | 31,450 | -100 | 0.00 | -0.00 | -17,220 | 2021-10-25 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 173,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2021-10-25 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,826,000 | -2,000 | 0.03 | -0.00 | -19,700 | 2021-10-25 | |
| 58 | 9928 | Times Neighborhood Holdings Limited:O | 85,935 | -5,000 | 0.01 | -0.00 | -20,050 | 2021-10-25 | |
| 59 | 6811 | Tai Hing Group Holdings Limited:O | 62,000 | -14,000 | 0.01 | -0.00 | -21,980 | 2021-10-25 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 217,243 | -500 | 0.01 | -0.00 | -23,675 | 2021-10-25 | |
| 61 | 3900 | Greentown China Holdings Limited:O | 40,500 | -2,000 | 0.00 | -0.00 | -24,400 | 2021-10-25 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,062,640 | -5,000 | 0.00 | -0.00 | -27,100 | 2021-10-25 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 486,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2021-10-25 | |
| 64 | 2110 | Tian Cheng Holdings Limited:O | 1,280,000 | -200,000 | 0.06 | -0.01 | -32,200 | 2021-10-25 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 87,500 | -200 | 0.00 | -0.00 | -34,800 | 2021-10-25 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -56,600 | 2021-10-25 | |
| 67 | 6098 | Country Garden Services Holdings Company Limited:O | 9,193 | -1,000 | 0.00 | -0.00 | -65,000 | 2021-10-25 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 94,162 | -10,000 | 0.00 | -0.00 | -92,000 | 2021-10-25 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 190,200 | -1,500 | 0.00 | -0.00 | -92,475 | 2021-10-25 | |
| 70 | 1024 | Kuaishou Technology:B | 45,900 | -1,500 | 0.00 | -0.00 | -162,000 | 2021-10-25 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 149,112 | -160,000 | 0.00 | -0.01 | -1,222,400 | 2021-10-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy