YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASS holding changes from 2022-01-11 to 2022-01-12

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 6958 Zhenro Services Group Limited:O 37,502,000 37,500,000 3.61 3.61 163,500,000 2022-01-12
2 1645 Haina Intelligent Equipment International Holdings Limited:O 15,128,000 3,840,000 2.68 0.68 3,033,600 2022-01-12
3 1091 South Manganese Investment Limited:O 2,662,000 1,620,000 0.08 0.05 1,717,200 2022-01-12
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 31,200 12,400 0.01 0.00 1,483,040 2022-01-12
5 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,145,000 420,000 0.57 0.02 1,268,400 2022-01-12
6 1865 Pengo Holdings Group Limited:O 4,080,000 1,272,000 0.44 0.14 1,221,120 2022-01-12
7 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,502,258 7,262,000 2.51 0.18 675,366 2022-01-12
8 1622 Redco Properties Group Limited:O 254,000 200,000 0.01 0.01 578,000 2022-01-12
9 9936 XIMEI RESOURCES HOLDING LIMITED:O 4,212,500 112,500 1.40 0.04 522,000 2022-01-12
10 1810 Xiaomi Corporation:B 532,200 16,000 0.00 0.00 301,120 2022-01-12
11 6969 Smoore International Holdings Limited:O 263,000 7,000 0.00 0.00 262,500 2022-01-12
12 6878 Differ Group Auto Limited:O 164,000 128,000 0.00 0.00 252,160 2022-01-12
13 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 7,500 7,500 0.01 0.01 236,250 2022-01-12
14 9626 Bilibili Inc.:Z ord 2,360 700 0.00 0.00 233,100 2022-01-12
15 0356 DT Capital Limited:O 5,000,000 5,000,000 0.18 0.18 210,000 2022-01-12
16 1529 Yues International Holdings Group Limited:O 600,000 600,000 0.07 0.07 210,000 2022-01-12
17 0921 Hisense Home Appliances Group Co., Ltd.:H 47,000 20,000 0.01 0.00 209,600 2022-01-12
18 1113 CK Asset Holdings Limited (KY):O 69,937 3,500 0.00 0.00 182,000 2022-01-12
19 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 35,185,000 425,000 2.93 0.04 159,375 2022-01-12
20 3690 Meituan:B 41,400 700 0.00 0.00 158,900 2022-01-12
21 0305 Wuling Motors Holdings Limited:O 2,577,812 100,000 0.08 0.00 158,000 2022-01-12
22 1208 MMG Limited (HK):O 302,009 40,000 0.00 0.00 108,800 2022-01-12
23 1610 COFCO Joycome Foods Limited:O 262,000 30,000 0.01 0.00 102,000 2022-01-12
24 9988 Alibaba Group Holding Limited (KY):O 96,650 700 0.00 0.00 93,100 2022-01-12
25 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 35,000 10,000 0.09 0.03 89,950 2022-01-12
26 0656 FOSUN INTERNATIONAL LIMITED:O 54,136 10,000 0.00 0.00 88,600 2022-01-12
27 0334 China Display Optoelectronics Technology Holdings Limited:O 282,200 168,000 0.01 0.01 85,680 2022-01-12
28 3390 Tycoon Group Holdings Limited:O 562,000 70,000 0.07 0.01 82,600 2022-01-12
29 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 50,000 50,000 0.00 0.00 74,000 2022-01-12
30 0136 China Ruyi Holdings Limited:O 237,200 28,000 0.00 0.00 64,960 2022-01-12
31 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 51,500 15,000 0.00 0.00 63,450 2022-01-12
32 2233 WEST CHINA CEMENT LIMITED:O 52,000 42,000 0.00 0.00 59,640 2022-01-12
33 0106 Landsea Green Management Limited:O 248,000 172,000 0.01 0.00 57,620 2022-01-12
34 0813 Shimao Group Holdings Limited:O 65,000 10,000 0.00 0.00 54,300 2022-01-12
35 1593 Chen Lin Education Group Holdings Limited:O 36,000 24,000 0.00 0.00 52,800 2022-01-12
36 0941 China Mobile Limited (HK):O 206,500 1,000 0.00 0.00 50,800 2022-01-12
37 2192 Medlive Technology Co., Ltd.:O 4,000 2,000 0.00 0.00 43,300 2022-01-12
38 2768 Jiayuan International Group Limited:O 2,684,000 16,000 0.05 0.00 43,200 2022-01-12
39 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,789,000 8,000 0.66 0.00 40,400 2022-01-12
40 2399 China Anchu Energy Storage Group Limited:O 224,000 68,000 0.01 0.00 39,440 2022-01-12
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 945,600 40,000 0.04 0.00 36,000 2022-01-12
42 3818 China Dongxiang (Group) Co., Ltd.:O 380,000 50,000 0.01 0.00 35,000 2022-01-12
43 8083 Youzan Technology Limited:O 961,400 88,000 0.01 0.00 34,320 2022-01-12
44 0916 China Longyuan Power Group Corporation Limited:H 27,000 2,000 0.00 0.00 32,880 2022-01-12
45 1798 China Datang Corporation Renewable Power Co., Limited:H 177,000 10,000 0.01 0.00 32,700 2022-01-12
46 1706 Shuang Yun Holdings Limited:O 835,000 130,000 0.08 0.01 32,370 2022-01-12
47 1201 Tesson Holdings Limited:O 126,000 72,000 0.01 0.01 31,680 2022-01-12
48 3339 Lonking Holdings Limited:O 252,000 12,000 0.01 0.00 28,320 2022-01-12
49 1907 China Risun Group Limited (KY):O 22,583,000 6,000 0.51 0.00 27,780 2022-01-12
50 1672 Ascletis Pharma Inc.:O 163,000 7,000 0.01 0.00 26,530 2022-01-12
51 9997 Kangji Medical Holdings Limited:O 134,500 3,000 0.01 0.00 26,400 2022-01-12
52 0776 Imperium Technology Group Limited (KY):O 3,500 1,500 0.00 0.00 25,920 2022-01-12
53 0822 Ka Shui International Holdings Limited:O 154,000 32,000 0.02 0.00 25,600 2022-01-12
54 0436 New Universe Environmental Group Limited:O 80,000 80,000 0.00 0.00 24,800 2022-01-12
55 1987 Beng Soon Machinery Holdings Limited:O 616,000 116,000 0.06 0.01 23,200 2022-01-12
56 1563 Alliance International Education Leasing Holdings Limited:O 9,000 9,000 0.00 0.00 22,590 2022-01-12
57 6900 Sunkwan Properties Group Limited:O 8,000 8,000 0.00 0.00 20,880 2022-01-12
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 18,500 2022-01-12
59 1843 Snack Empire Holdings Limited:O 60,000 60,000 0.01 0.01 16,800 2022-01-12
60 1495 Jiyi Holdings Limited:O 222,000 18,000 0.02 0.00 16,380 2022-01-12
61 0857 PETROCHINA COMPANY LIMITED:H 680,000 4,000 0.00 0.00 15,280 2022-01-12
62 1473 Pangaea Connectivity Technology Limited (KY):O 88,000 48,000 0.01 0.00 13,440 2022-01-12
63 0556 Pan Asia Environmental Protection Group Limited:O 12,000 12,000 0.00 0.00 10,680 2022-01-12
64 3800 GCL Technology Holdings Limited (KY):O 2,016,000 4,000 0.01 0.00 10,640 2022-01-12
65 0108 GR Life Style Company Limited:O 10,000 10,000 0.00 0.00 10,400 2022-01-12
66 0987 China Renewable Energy Investment Limited:O 40,639 30,000 0.00 0.00 10,350 2022-01-12
67 1592 Anchorstone Holdings Limited:O 30,000 20,000 0.00 0.00 8,800 2022-01-12
68 1795 Yadong Group Holdings Limited:O 9,000 9,000 0.00 0.00 8,370 2022-01-12
69 1927 Jiujiuwang Food International Limited:O 150,000 30,000 0.02 0.00 7,650 2022-01-12
70 8041 Luxey International (Holdings) Limited:O 20,000 20,000 0.00 0.00 7,000 2022-01-12
71 1854 China Wantian Holdings Limited:O 20,000 20,000 0.00 0.00 6,700 2022-01-12
72 0627 Japan Kyosei Group Company Limited:O 1,534,200 400,000 0.01 0.00 6,400 2022-01-12
73 1207 SRE Group Limited:O 734,000 164,000 0.00 0.00 6,068 2022-01-12
74 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,502,000 68,000 0.04 0.00 5,440 2022-01-12
75 2098 Zall Smart Commerce Group Ltd.:O 306,000 11,000 0.00 0.00 4,950 2022-01-12
76 0526 Lisi Group (Holdings) Limited (BM):O 174,000 120,000 0.00 0.00 4,920 2022-01-12
77 1591 Shun Wo Group Holdings Limited:O 440,000 200,000 0.01 0.01 4,600 2022-01-12
78 8460 Basetrophy Group Holdings Limited:O 130,000 120,000 0.01 0.01 3,840 2022-01-12
79 0932 Shunten International (Holdings) Limited:O 9,076,000 16,000 0.29 0.00 3,712 2022-01-12
80 1660 Zhaobangji Lifestyle Holdings Limited:O 24,000 8,000 0.00 0.00 3,560 2022-01-12
81 3032 Hang Seng TECH Index ETF:Unit 25,200 600 0.01 0.00 3,507 2022-01-12
82 0653 BONJOUR HOLDINGS LIMITED:O 574,000 14,000 0.02 0.00 2,436 2022-01-12
83 9958 LITIAN PICTURES HOLDINGS LIMITED:O 5,105,000 2,000 1.70 0.00 2,200 2022-01-12
84 1408 Macau E&M Holding Limited:O 98,000 6,000 0.02 0.00 1,338 2022-01-12
85 1259 Prosperous Future Holdings Limited (KY):O 396,000 6,000 0.02 0.00 318 2022-01-12
86 0851 Sheng Yuan Holdings Limited:O 130,000 -10,000 0.00 -0.00 -370 2022-01-12
87 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 425,000 -5,000 0.10 -0.00 -380 2022-01-12
88 1097 i-CABLE Communications Limited:O 294,794 -20,000 0.00 -0.00 -1,280 2022-01-12
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 485,971 -20,000 0.02 -0.00 -1,360 2022-01-12
90 1957 MBV International Limited:O 15,000 -5,000 0.00 -0.00 -2,025 2022-01-12
91 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 -8,000 0.00 -0.00 -2,600 2022-01-12
92 1153 Jiayuan Services Holdings Limited:O 8,892,000 -1,000 1.45 -0.00 -3,370 2022-01-12
93 1802 Wenye Group Holdings Limited:O 182,000 -4,000 0.03 -0.00 -3,720 2022-01-12
94 0055 Neway Group Holdings Limited:O 6,000 -10,000 0.00 -0.00 -4,000 2022-01-12
95 2023 China Ludao Technology Company Limited:O 3,708,000 -4,000 0.75 -0.00 -4,600 2022-01-12
96 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 40,000 -20,000 0.01 -0.00 -5,100 2022-01-12
97 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 -8,000 0.00 -0.00 -5,680 2022-01-12
98 0269 China Resources and Transportation Group Limited:O 1,656,440 -225,000 0.02 -0.00 -5,850 2022-01-12
99 3616 Ever Reach Group (Holdings) Company Limited:O 0 -6,000 0.00 -0.00 -5,880 2022-01-12
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,826 -20,000 0.00 -0.00 -6,000 2022-01-12
101 2279 Yonghe Medical Group Co., Ltd.:O 0 -500 0.00 -0.00 -6,530 2022-01-12
102 3989 Capital Environment Holdings Limited:O 1,350,000 -40,000 0.01 -0.00 -6,960 2022-01-12
103 8150 Seamless Green China (Holdings) Limited:O 15,000 -240,000 0.00 -0.01 -7,200 2022-01-12
104 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,000 -1,000 0.00 -0.00 -7,395 2022-01-12
105 2132 Landrich Holding Limited:O 0 -32,000 0.00 -0.00 -7,424 2022-01-12
106 1912 Contel Technology Company Limited:O 45,000 -40,000 0.01 -0.01 -7,480 2022-01-12
107 2169 Canggang Railway Limited:O 0 -4,000 0.00 -0.00 -8,040 2022-01-12
108 1920 China Wacan Group Company Limited:O 9,910,000 -200,000 0.38 -0.01 -8,200 2022-01-12
109 3313 ArtGo Holdings Limited:O 1,120,000 -200,000 0.03 -0.00 -8,400 2022-01-12
110 1775 BExcellent Group Holdings Limited:O 0 -16,000 0.00 -0.00 -8,640 2022-01-12
111 0080 China New Economy Fund Limited:O 30,000 -40,000 0.00 -0.00 -9,080 2022-01-12
112 1901 Feiyang International Holdings Group Limited:O 12,000 -10,000 0.00 -0.00 -10,000 2022-01-12
113 0979 Green Energy Group Limited:O 150 -40,000 0.00 -0.00 -10,000 2022-01-12
114 0342 NewOcean Energy Holdings Limited:O 570,000 -192,000 0.04 -0.01 -10,944 2022-01-12
115 0873 Shimao Services Holdings Limited:O 18,000 -2,000 0.00 -0.00 -11,640 2022-01-12
116 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -11,800 2022-01-12
117 1918 Sunac China Holdings Limited:O 115,000 -1,000 0.00 -0.00 -11,800 2022-01-12
118 0997 Chinlink International Holdings Limited:O 0 -192,000 0.00 -0.02 -13,056 2022-01-12
119 0763 ZTE CORPORATION:H 40,852 -600 0.01 -0.00 -13,680 2022-01-12
120 6968 Ganglong China Property Group Limited:O 0 -3,000 0.00 -0.00 -13,920 2022-01-12
121 0455 Tianda Pharmaceuticals Limited:O 30,000 -50,000 0.00 -0.00 -14,000 2022-01-12
122 0209 Winshine Science Company Limited:O 0 -360,000 0.00 -0.01 -14,040 2022-01-12
123 3319 A-Living Smart City Services Co., Ltd.:H 15,000 -1,000 0.00 -0.00 -14,400 2022-01-12
124 2128 China Lesso Group Holdings Limited:O 0 -1,000 0.00 -0.00 -14,720 2022-01-12
125 1639 AKM INDUSTRIAL COMPANY LIMITED:O 525,000 -10,000 0.03 -0.00 -15,800 * 2022-01-12
126 6186 China Feihe Limited:O 3,000 -2,000 0.00 -0.00 -22,360 2022-01-12
127 3996 China Energy Engineering Corporation Limited (CN):H 2,496,000 -20,000 0.03 -0.00 -25,400 2022-01-12
128 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 973 -2,000 0.00 -0.00 -25,560 2022-01-12
129 1029 IRC LIMITED:O 244,000 -100,000 0.00 -0.00 -27,000 2022-01-12
130 0020 SenseTime Group Inc.:B 39,000 -4,000 0.00 -0.00 -29,320 2022-01-12
131 8239 Capital Finance Holdings Limited:O 62,514,840 -640,000 6.18 -0.06 -30,080 2022-01-12
132 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -110,000 0.00 -0.01 -32,450 2022-01-12
133 0788 China Tower Corporation Limited:H 3,394,000 -40,000 0.01 -0.00 -36,400 2022-01-12
134 0883 CNOOC LIMITED:O 279,000 -4,000 0.00 -0.00 -36,600 2022-01-12
135 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 124,000 -12,000 0.01 -0.00 -40,320 2022-01-12
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,036 -100 0.01 -0.00 -46,180 2022-01-12
137 1045 APT SATELLITE HOLDINGS LIMITED:O 3,954,250 -20,000 0.43 -0.00 -47,800 2022-01-12
138 1930 Shinelong Automotive Lightweight Application Limited:O 20,000 -172,000 0.00 -0.03 -50,740 2022-01-12
139 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 750,000 -40,000 0.02 -0.00 -51,200 2022-01-12
140 6860 FingerTango Inc.:O 11,001,000 -106,000 0.57 -0.01 -54,060 2022-01-12
141 0628 Tong Tong AI Social Group Limited:O 2,244,800 -230,000 0.08 -0.01 -59,800 2022-01-12
142 6993 Blue Moon Group Holdings Limited:O 68,500 -10,000 0.00 -0.00 -72,600 2022-01-12
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -94,700 2022-01-12
144 0700 TENCENT HOLDINGS LIMITED:O 91,620 -200 0.00 -0.00 -96,160 2022-01-12
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,929 -8,000 0.00 -0.00 -97,280 2022-01-12
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 148,660 -10,000 0.00 -0.00 -98,400 2022-01-12
147 2138 EC Healthcare:O 403,000 -10,000 0.03 -0.00 -103,000 2022-01-12
148 0001 CK Hutchison Holdings Limited:O 65,868 -2,000 0.00 -0.00 -108,400 2022-01-12
149 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 64,500 -9,000 0.02 -0.00 -112,860 2022-01-12
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 158,000 -20,000 0.00 -0.00 -120,600 2022-01-12
151 3983 China BlueChemical Ltd.:H 98,000 -50,000 0.01 -0.00 -122,000 2022-01-12
152 2800 Tracker Fund of Hong Kong:Unit 261,420 -5,000 0.01 -0.00 -122,500 2022-01-12
153 6618 JD Health International Inc.:O 29,750 -2,150 0.00 -0.00 -141,255 2022-01-12
154 1323 Huasheng International Holding Limited:O 702,000 -960,000 0.02 -0.03 -158,400 2022-01-12
155 0612 Carmen Century Investment Limited (KY):O 20,712,000 -48,000 1.53 -0.00 -167,040 2022-01-12
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 82,000 -107,000 0.00 -0.00 -178,690 2022-01-12
157 0945 MANULIFE FINANCIAL CORPORATION:O 6,000 -1,500 0.00 -0.00 -238,200 2022-01-12
158 9939 Kintor Pharmaceutical Limited:O 8,000 -28,000 0.00 -0.01 -340,480 2022-01-12
159 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 249,000 -260,000 0.00 -0.00 -390,000 2022-01-12
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 123,000 -17,000 0.00 -0.00 -391,850 2022-01-12
161 2799 China CITIC Financial Asset Management Co., Ltd.:H 746,000 -1,134,000 0.00 -0.00 -453,600 2022-01-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top