CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 0636 | KLN Logistics Group Limited (BM):O | 509,000 | 500,000 | 0.03 | 0.03 | 11,450,000 | 2021-11-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 241,100 | 18,100 | 0.00 | 0.00 | 2,407,300 | 2021-11-23 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 496,350 | 126,500 | 0.01 | 0.00 | 1,480,050 | 2021-11-23 | |
| 4 | 0973 | L'Occitane International S.A.:O | 30,500 | 25,000 | 0.00 | 0.00 | 778,750 | 2021-11-23 | |
| 5 | 0863 | OSL Group Limited (KY):O | 100,000 | 50,000 | 0.02 | 0.01 | 575,000 | 2021-11-23 | |
| 6 | 3690 | Meituan:B | 19,000 | 1,300 | 0.00 | 0.00 | 345,020 | 2021-11-23 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 366,000 | 30,000 | 0.01 | 0.00 | 310,200 | 2021-11-23 | |
| 8 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 16,500 | 15,000 | 0.00 | 0.00 | 243,000 | 2021-11-23 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 275,044 | 26,000 | 0.01 | 0.00 | 213,200 | 2021-11-23 | |
| 10 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | 3,500 | 0.00 | 0.00 | 206,500 | 2021-11-23 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,952,600 | 4,510 | 0.01 | 0.00 | 205,205 | 2021-11-23 | |
| 12 | 0347 | Angang Steel Company Limited:H | 531,172 | 50,000 | 0.04 | 0.00 | 188,500 | 2021-11-23 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 22,087 | 3,000 | 0.00 | 0.00 | 155,400 | 2021-11-23 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 464,000 | 50,000 | 0.04 | 0.00 | 150,500 | 2021-11-23 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 308,920 | 10,000 | 0.02 | 0.00 | 144,200 | 2021-11-23 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | 9,000 | 0.00 | 0.00 | 140,760 | 2021-11-23 | |
| 17 | 6663 | IWS Group Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 128,000 | 2021-11-23 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,500 | 500 | 0.00 | 0.00 | 116,500 | 2021-11-23 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,000 | 26,000 | 0.01 | 0.00 | 103,740 | 2021-11-23 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 238,526 | 2,000 | 0.01 | 0.00 | 94,900 | 2021-11-23 | |
| 21 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,596,000 | 200,000 | 0.36 | 0.01 | 89,000 | 2021-11-23 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 123,692 | 1,000 | 0.00 | 0.00 | 75,900 | 2021-11-23 | |
| 23 | 1024 | Kuaishou Technology:B | 71,600 | 800 | 0.00 | 0.00 | 75,800 | 2021-11-23 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 56,000 | 2,000 | 0.00 | 0.00 | 75,300 | 2021-11-23 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 47,000 | 5,000 | 0.00 | 0.00 | 60,900 | 2021-11-23 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 416,000 | 50,000 | 0.01 | 0.00 | 60,000 | 2021-11-23 | |
| 27 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 66,000 | 38,000 | 0.00 | 0.00 | 58,140 | 2021-11-23 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 435,760 | 10,000 | 0.00 | 0.00 | 56,200 | 2021-11-23 | |
| 29 | 0753 | Air China Limited:H | 274,000 | 10,000 | 0.01 | 0.00 | 55,100 | 2021-11-23 | |
| 30 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2021-11-23 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 4,300 | 800 | 0.00 | 0.00 | 52,080 | 2021-11-23 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 844,000 | 40,000 | 0.01 | 0.00 | 51,600 | 2021-11-23 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 538,000 | 6,000 | 0.00 | 0.00 | 51,060 | 2021-11-23 | |
| 34 | 1020 | Cybernaut International Holdings Company Limited:O | 48,660,000 | 300,000 | 1.22 | 0.01 | 50,400 | 2021-11-23 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 308,000 | 10,000 | 0.01 | 0.00 | 49,600 | 2021-11-23 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,900 | 100 | 0.00 | 0.00 | 48,120 | 2021-11-23 | |
| 37 | 1128 | Wynn Macau, Limited:O | 31,200 | 6,000 | 0.00 | 0.00 | 46,860 | 2021-11-23 | |
| 38 | 0695 | Dongwu Cement International Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2021-11-23 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 153,000 | 16,000 | 0.00 | 0.00 | 44,960 | 2021-11-23 | |
| 40 | 3339 | Lonking Holdings Limited:O | 411,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2021-11-23 | |
| 41 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2021-11-23 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,232,398 | 8,000 | 0.00 | 0.00 | 41,520 | 2021-11-23 | |
| 43 | 3868 | Xinyi Energy Holdings Limited:O | 2,326,000 | 10,000 | 0.03 | 0.00 | 40,600 | 2021-11-23 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 39,200 | 2,000 | 0.01 | 0.00 | 36,960 | 2021-11-23 | |
| 45 | 6865 | Flat Glass Group Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 36,350 | 2021-11-23 | |
| 46 | 1183 | MECOM Power and Construction Limited:O | 256,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2021-11-23 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 33,550 | 2021-11-23 | |
| 48 | 0880 | SJM Holdings Limited:O | 396,000 | 5,000 | 0.01 | 0.00 | 31,550 | 2021-11-23 | |
| 49 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,200 | 200 | 0.00 | 0.00 | 30,700 | 2021-11-23 | |
| 50 | 0400 | Ingdan, Inc.:O | 58,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2021-11-23 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 30,040 | 2021-11-23 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 101,242 | 4,000 | 0.01 | 0.00 | 29,040 | 2021-11-23 | |
| 53 | 2217 | Tam Jai International Co. Limited:O | 332,000 | 9,000 | 0.02 | 0.00 | 28,170 | 2021-11-23 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2021-11-23 | |
| 55 | 1208 | MMG Limited (HK):O | 208,910 | 8,000 | 0.00 | 0.00 | 25,040 | 2021-11-23 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 686,360 | 1,000 | 0.02 | -0.00 | 24,820 | 2021-11-23 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 22,520 | 2021-11-23 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 118,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2021-11-23 | |
| 59 | 2013 | Weimob Inc.:O | 242,000 | 2,000 | 0.01 | 0.00 | 20,000 | 2021-11-23 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 592,261 | 10,000 | 0.01 | 0.00 | 19,200 | 2021-11-23 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | 2,000 | 0.00 | 0.00 | 15,540 | 2021-11-23 | |
| 62 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 216,000 | 72,000 | 0.04 | 0.01 | 13,896 | 2021-11-23 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,665,000 | 1,000 | 0.76 | 0.00 | 13,120 | 2021-11-23 | |
| 64 | 9959 | Linklogis Inc.:B | 22,500 | 2,000 | 0.00 | 0.00 | 13,060 | 2021-11-23 | |
| 65 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2021-11-23 | |
| 66 | 1450 | Be Friends Holding Limited:O | 1,930,000 | 6,000 | 0.18 | 0.00 | 9,420 | 2021-11-23 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 280,000 | 3,000 | 0.02 | 0.00 | 9,180 | 2021-11-23 | |
| 68 | 1382 | Pacific Textiles Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2021-11-23 | |
| 69 | 8365 | Hatcher Group Limited:O | 180,000 | 15,000 | 0.03 | 0.00 | 7,275 | 2021-11-23 | |
| 70 | 6169 | China YuHua Education Corporation Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2021-11-23 | |
| 71 | 1143 | China Energy Storage Technology Development Limited:O | 94,000 | 10,000 | 0.02 | 0.00 | 2,440 | 2021-11-23 | |
| 72 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 66,000 | -20,000 | 0.01 | -0.00 | -2,700 | 2021-11-23 | |
| 73 | 0484 | Forgame Holdings Limited:O | 17,800 | -4,000 | 0.01 | -0.00 | -5,040 | 2021-11-23 | |
| 74 | 8083 | Youzan Technology Limited:O | 576,000 | -8,000 | 0.00 | -0.00 | -6,400 | 2021-11-23 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 617,162 | -20,000 | 0.05 | -0.00 | -7,300 | 2021-11-23 | |
| 76 | 1972 | SWIRE PROPERTIES LIMITED:O | 53,550 | -400 | 0.00 | -0.00 | -8,220 | 2021-11-23 | |
| 77 | 3883 | China Aoyuan Group Limited:O | 215,001 | -4,000 | 0.01 | -0.00 | -9,200 | 2021-11-23 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,080 | -500 | 0.00 | -0.00 | -9,330 | 2021-11-23 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 257,085 | -2,000 | 0.00 | -0.00 | -10,640 | 2021-11-23 | |
| 80 | 0164 | China Baoli Technologies Holdings Limited:O | 65,425 | -30,000 | 0.01 | -0.01 | -10,800 | 2021-11-23 | |
| 81 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 305,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2021-11-23 | |
| 82 | 1951 | Jinxin Fertility Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,760 | 2021-11-23 | |
| 83 | 2878 | Solomon Systech (International) Limited:O | 678,000 | -20,000 | 0.03 | -0.00 | -16,800 | 2021-11-23 | |
| 84 | 0820 | HSBC China Dragon Fund:Unit | 11,718 | -1,000 | 0.03 | -0.00 | -18,600 | 2021-11-23 | |
| 85 | 2003 | VCREDIT HOLDINGS LIMITED:O | 200 | -4,800 | 0.00 | -0.00 | -19,152 | 2021-11-23 | |
| 86 | 0788 | China Tower Corporation Limited:H | 11,110,000 | -20,000 | 0.02 | -0.00 | -20,400 | 2021-11-23 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 401,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2021-11-23 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,984,800 | -1,000 | 0.08 | -0.00 | -22,100 | 2021-11-23 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -24,600 | 2021-11-23 | |
| 90 | 3380 | Logan Group Company Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -24,990 | 2021-11-23 | |
| 91 | 1883 | CITIC Telecom International Holdings Limited:O | 1,047,333 | -10,000 | 0.03 | -0.00 | -27,100 | 2021-11-23 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,381,000 | -2,000 | 0.02 | -0.00 | -27,440 | 2021-11-23 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 183,707 | -2,000 | 0.00 | -0.00 | -28,800 | 2021-11-23 | |
| 94 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -29,280 | 2021-11-23 | |
| 95 | 1861 | Precious Dragon Technology Holdings Limited:O | 27,000 | -16,000 | 0.01 | -0.01 | -29,920 | 2021-11-23 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 253,000 | -2,000 | 0.01 | -0.00 | -30,360 | 2021-11-23 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,340,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2021-11-23 | |
| 98 | 6993 | Blue Moon Group Holdings Limited:O | 230,500 | -5,000 | 0.00 | -0.00 | -35,800 | 2021-11-23 | |
| 99 | 0883 | CNOOC LIMITED:O | 1,042,000 | -5,000 | 0.00 | -0.00 | -39,550 | 2021-11-23 | |
| 100 | 1368 | Xtep International Holdings Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -39,880 | 2021-11-23 | |
| 101 | 3319 | A-Living Smart City Services Co., Ltd.:H | 21,750 | -2,000 | 0.00 | -0.00 | -40,400 | 2021-11-23 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 576,000 | -9,000 | 0.01 | -0.00 | -41,580 | 2021-11-23 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -49,120 | 2021-11-23 | |
| 104 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -50,940 | 2021-11-23 | |
| 105 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,800 | -3,000 | 0.00 | -0.00 | -53,460 | 2021-11-23 | |
| 106 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 114,700 | -2,000 | 0.01 | -0.00 | -54,400 | 2021-11-23 | |
| 107 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,740,000 | -200,000 | 0.03 | -0.00 | -56,000 | 2021-11-23 | |
| 108 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 10,200 | -1,000 | 0.00 | -0.00 | -56,250 | 2021-11-23 | |
| 109 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 0 | -65,000 | 0.00 | -0.01 | -65,000 | 2021-11-23 | |
| 110 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2021-11-23 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 238,534 | -10,000 | 0.00 | -0.00 | -73,400 | 2021-11-23 | |
| 112 | 0933 | Viva Goods Company Limited:O | 110,281 | -48,000 | 0.00 | -0.00 | -80,160 | 2021-11-23 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | -12,000 | 0.00 | -0.00 | -91,800 | 2021-11-23 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,057 | -1,000 | 0.00 | -0.00 | -99,700 | 2021-11-23 | |
| 115 | 2858 | Yixin Group Limited:O | 265,000 | -90,000 | 0.00 | -0.00 | -125,100 | 2021-11-23 | |
| 116 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 368,000 | -200,000 | 0.00 | -0.00 | -154,000 | 2021-11-23 | |
| 117 | 9618 | JD.com, Inc.:A | 29,000 | -500 | 0.00 | -0.00 | -177,400 | 2021-11-23 | |
| 118 | 1337 | Razer Inc.:O | 457,000 | -70,000 | 0.01 | -0.00 | -195,300 | 2021-11-23 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,633,000 | -10,000 | 0.04 | -0.00 | -201,500 | 2021-11-23 | |
| 120 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 474,000 | -39,000 | 0.07 | -0.00 | -203,970 | 2021-11-23 | |
| 121 | 2005 | SSY Group Limited (KY):O | 50,000 | -100,000 | 0.00 | -0.00 | -397,000 | 2021-11-23 | |
| 122 | 0941 | China Mobile Limited (HK):O | 511,500 | -12,500 | 0.00 | -0.00 | -596,875 | 2021-11-23 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 294,500 | -25,000 | 0.00 | -0.00 | -657,500 | 2021-11-23 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 742,142 | -352,000 | 0.01 | -0.00 | -1,277,760 | 2021-11-23 | |
| 125 | 3800 | GCL Technology Holdings Limited (KY):O | 3,557,000 | -800,000 | 0.01 | -0.00 | -2,544,000 | 2021-11-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy