ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 383,100 | 6,000 | 0.00 | 0.00 | 1,990,800 | 2022-03-14 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 447,550 | 25,000 | 0.01 | 0.00 | 495,000 | 2022-03-14 | |
| 3 | 1332 | Touyun Biotech Group Limited:O | 438,125 | 310,000 | 0.02 | 0.01 | 294,500 | 2022-03-14 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 763,300 | 2,500 | 0.00 | 0.00 | 202,250 | 2022-03-14 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,546,000 | 50,000 | 0.03 | 0.00 | 189,500 | 2022-03-14 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 164,000 | 12,000 | 0.00 | 0.00 | 160,320 | 2022-03-14 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,277 | 400 | 0.01 | 0.00 | 133,360 | 2022-03-14 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 208,486 | 15,000 | 0.00 | 0.00 | 80,700 | 2022-03-14 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 19,230,000 | 40,000 | 0.17 | 0.00 | 80,000 | 2022-03-14 | |
| 10 | 0318 | Vongroup Limited:O | 208,850 | 200,000 | 0.09 | 0.09 | 76,000 | 2022-03-14 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 256,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2022-03-14 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 70,650 | 2,000 | 0.00 | 0.00 | 58,500 | 2022-03-14 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 124,000 | 7,000 | 0.00 | 0.00 | 50,540 | 2022-03-14 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 84,800 | 2,000 | 0.03 | 0.00 | 47,600 | 2022-03-14 | |
| 15 | 3081 | Value Gold ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 47,200 | 2022-03-14 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 1,535,700 | 10,000 | 0.03 | 0.00 | 40,700 | 2022-03-14 | |
| 17 | 0347 | Angang Steel Company Limited:H | 115,400 | 10,000 | 0.01 | 0.00 | 33,600 | 2022-03-14 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 16,000 | 8,000 | 0.00 | 0.00 | 32,240 | 2022-03-14 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 652,000 | 3,000 | 0.01 | 0.00 | 31,680 | 2022-03-14 | |
| 20 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 62,550 | 22,500 | 0.02 | 0.01 | 24,750 | 2022-03-14 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,555,784 | 400 | 0.01 | 0.00 | 19,840 | 2022-03-14 | |
| 22 | 6878 | Differ Group Auto Limited:O | 468,000 | 8,000 | 0.01 | 0.00 | 13,440 | 2022-03-14 | |
| 23 | 1799 | Xinte Energy Co., Ltd.:H | 290,400 | 800 | 0.08 | 0.00 | 12,336 | 2022-03-14 | |
| 24 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 9,600 | 400 | 0.04 | 0.00 | 7,648 | 2022-03-14 | |
| 25 | 3600 | MODERN DENTAL GROUP LIMITED:O | 7,281,000 | 1,000 | 0.76 | 0.00 | 3,040 | 2022-03-14 | |
| 26 | 0419 | Hony Media Group:O | 521,099,500 | 20,000 | 3.86 | 0.00 | 2,980 | 2022-03-14 | |
| 27 | 0150 | Hypebeast Limited:O | 250,000 | -2,500 | 0.01 | -0.00 | -1,950 | 2022-03-14 | |
| 28 | 1975 | Sun Hing Printing Holdings Limited:O | 160,000 | -4,000 | 0.03 | -0.00 | -2,280 | 2022-03-14 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 13,882,000 | -1,000 | 0.36 | -0.00 | -2,840 | 2022-03-14 | |
| 30 | 0756 | Summi (Group) Holdings Limited:O | 0 | -136,000 | 0.00 | -0.01 | -10,064 | 2022-03-14 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,555,000 | -1,000 | 2.44 | -0.00 | -10,700 | 2022-03-14 | |
| 32 | 9888 | Baidu, Inc.:A | 15,000 | -100 | 0.00 | -0.00 | -10,810 | 2022-03-14 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -2,000 | 0.00 | -0.00 | -14,920 | 2022-03-14 | |
| 34 | 9868 | XPeng Inc.:A | 1,000 | -200 | 0.00 | -0.00 | -16,400 | 2022-03-14 | |
| 35 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 107,000 | -2,000 | 0.06 | -0.00 | -18,060 | 2022-03-14 | |
| 36 | 2131 | Netjoy Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2022-03-14 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 160,552 | -2,000 | 0.00 | -0.00 | -19,000 | 2022-03-14 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 30,000 | -5,000 | 0.00 | -0.00 | -20,000 | 2022-03-14 | |
| 39 | 9633 | Nongfu Spring Co., Ltd:H | 17,000 | -600 | 0.00 | -0.00 | -20,310 | 2022-03-14 | |
| 40 | 3690 | Meituan:B | 91,700 | -200 | 0.00 | -0.00 | -22,520 | 2022-03-14 | |
| 41 | 2858 | Yixin Group Limited:O | 1,065,500 | -30,000 | 0.02 | -0.00 | -25,200 | 2022-03-14 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -26,125 | 2022-03-14 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 10,580 | -200 | 0.00 | -0.00 | -26,780 | 2022-03-14 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2022-03-14 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 202,698 | -10,000 | 0.00 | -0.00 | -38,000 | 2022-03-14 | |
| 46 | 3738 | Vobile Group Limited:O | 267,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2022-03-14 | |
| 47 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,000 | -4,000 | 0.00 | -0.00 | -40,720 | 2022-03-14 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 253,200 | -10,000 | 0.01 | -0.00 | -40,900 | 2022-03-14 | |
| 49 | 1299 | AIA Group Limited:O | 238,400 | -600 | 0.00 | -0.00 | -46,530 | 2022-03-14 | |
| 50 | 1810 | Xiaomi Corporation:B | 2,130,842 | -4,000 | 0.01 | -0.00 | -49,920 | 2022-03-14 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,850,934 | -3,000 | 0.05 | -0.00 | -51,180 | 2022-03-14 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,530,209 | -5,000 | 0.01 | -0.00 | -57,400 | 2022-03-14 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 11,568,416 | -20,000 | 0.01 | -0.00 | -59,000 | 2022-03-14 | |
| 54 | 1024 | Kuaishou Technology:B | 107,500 | -1,000 | 0.00 | -0.00 | -60,200 | 2022-03-14 | |
| 55 | 1530 | 3SBio Inc.:O | 182,500 | -12,000 | 0.01 | -0.00 | -61,680 | 2022-03-14 | |
| 56 | 0451 | GCL New Energy Holdings Limited:O | 490,000 | -500,000 | 0.00 | -0.00 | -85,000 | 2022-03-14 | |
| 57 | 0556 | Pan Asia Environmental Protection Group Limited:O | 810,000 | -100,000 | 0.10 | -0.01 | -95,000 | 2022-03-14 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 59,954 | -14,000 | 0.00 | -0.00 | -96,460 | 2022-03-14 | |
| 59 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 244,000 | -30,000 | 0.00 | -0.00 | -104,700 | 2022-03-14 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,000 | -30,000 | 0.00 | -0.00 | -114,300 | 2022-03-14 | |
| 61 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 310,000 | -88,000 | 0.02 | -0.01 | -132,880 | 2022-03-14 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,770,654 | -22,000 | 0.06 | -0.00 | -137,500 | 2022-03-14 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 145,000 | -40,000 | 0.00 | -0.00 | -168,800 | 2022-03-14 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 4,412,000 | -70,000 | 0.02 | -0.00 | -175,700 | 2022-03-14 | |
| 65 | 0467 | United Energy Group Limited:O | 929,000 | -790,000 | 0.00 | -0.00 | -608,300 | 2022-03-14 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 77,835 | -27,800 | 0.00 | -0.00 | -635,230 | 2022-03-14 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 197,200 | -5,500 | 0.02 | -0.00 | -984,500 | 2022-03-14 | |
| 68 | 2015 | Li Auto Inc.:A | 400 | -15,000 | 0.00 | -0.00 | -1,261,500 | 2022-03-14 | |
| 69 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,064,616,142 | -357,142,858 | 3.94 | -1.32 | -116,071,429 | 2022-03-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy