PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,842,000 | 1,100,000 | 0.45 | 0.27 | 6,017,000 | 2022-03-23 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 110,000 | 94,000 | 0.00 | 0.00 | 1,964,600 | 2022-03-23 | |
| 3 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 2,918,000 | 284,000 | 0.64 | 0.06 | 1,899,960 | 2022-03-23 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 76,000 | 50,000 | 0.00 | 0.00 | 552,000 | 2022-03-23 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 35,500 | 11,500 | 0.01 | 0.00 | 411,125 | 2022-03-23 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 1,648,000 | 32,000 | 0.01 | 0.00 | 162,240 | 2022-03-23 | |
| 7 | 1230 | Yashili International Holdings Ltd:O | 163,000 | 160,000 | 0.00 | 0.00 | 148,800 | 2022-03-23 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 42,282,048 | 180,000 | 0.18 | 0.00 | 144,000 | 2022-03-23 | |
| 9 | 0757 | Solargiga Energy Holdings Limited:O | 601,000 | 217,000 | 0.02 | 0.01 | 87,885 | 2022-03-23 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 296,000 | 48,000 | 0.00 | 0.00 | 82,080 | 2022-03-23 | |
| 11 | 2013 | Weimob Inc.:O | 70,000 | 14,000 | 0.00 | 0.00 | 73,920 | 2022-03-23 | |
| 12 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 3,510,000 | 40,000 | 0.23 | 0.00 | 70,400 | 2022-03-23 | |
| 13 | 1928 | Sands China Ltd.:O | 17,200 | 3,200 | 0.00 | 0.00 | 58,560 | 2022-03-23 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 32,000 | 2,500 | 0.00 | 0.00 | 55,500 | 2022-03-23 | |
| 15 | 3893 | CROSSTEC Group Holdings Limited:O | 8,505,000 | 520,000 | 1.18 | 0.07 | 44,200 | 2022-03-23 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 338,000 | 12,000 | 0.01 | 0.00 | 43,080 | 2022-03-23 | |
| 17 | 1233 | Times China Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 42,150 | 2022-03-23 | |
| 18 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 14,000 | 8,000 | 0.01 | 0.01 | 41,120 | 2022-03-23 | |
| 19 | 1239 | Teamway International Group Holdings Limited:O | 1,760,000 | 460,000 | 0.27 | 0.07 | 38,180 | 2022-03-23 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,480 | 4,000 | 0.00 | 0.00 | 36,680 | 2022-03-23 | |
| 21 | 3380 | Logan Group Company Limited:O | 62,000 | 15,000 | 0.00 | 0.00 | 36,450 | 2022-03-23 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 200,000 | 4,000 | 0.00 | 0.00 | 15,560 | 2022-03-23 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 158,000 | 1,000 | 0.00 | 0.00 | 11,960 | 2022-03-23 | |
| 24 | 8645 | Byte Metaverse Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,880 | 2022-03-23 | |
| 25 | 1776 | GF Securities Co., Ltd.:H | 32,600 | 1,000 | 0.00 | 0.00 | 11,240 | 2022-03-23 | |
| 26 | 1516 | Sunac Services Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2022-03-23 | |
| 27 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 9,880 | 2022-03-23 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 584,900 | 500 | 0.01 | 0.00 | 9,070 | 2022-03-23 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 408,806 | 1,000 | 0.01 | 0.00 | 6,740 | 2022-03-23 | |
| 30 | 0020 | SenseTime Group Inc.:B | 352,000 | 1,000 | 0.00 | 0.00 | 6,670 | 2022-03-23 | |
| 31 | 0393 | Glorious Sun Enterprises Limited:O | 12,420,000 | 8,000 | 0.81 | 0.00 | 6,240 | 2022-03-23 | |
| 32 | 3032 | Hang Seng TECH Index ETF:Unit | 84,800 | 400 | 0.03 | 0.00 | 1,889 | 2022-03-23 | |
| 33 | 1628 | Yuzhou Group Holdings Company Limited:O | 125,829 | 3,000 | 0.00 | 0.00 | 1,500 | 2022-03-23 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -470 | 2022-03-23 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 38,500 | -500 | 0.00 | -0.00 | -2,460 | 2022-03-23 | |
| 36 | 3313 | ArtGo Holdings Limited:O | 1,120,000 | -100,000 | 0.03 | -0.00 | -2,900 | 2022-03-23 | |
| 37 | 8132 | Century Energy International Holdings Limited:O | 891,000 | -35,500 | 0.04 | -0.00 | -4,260 | 2022-03-23 | |
| 38 | 1452 | Denox Environmental & Technology Holdings Limited:O | 562,000 | -23,000 | 0.11 | -0.00 | -4,347 | 2022-03-23 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 472,300 | -2,300 | 0.03 | -0.00 | -4,563 | 2022-03-23 | |
| 40 | 1810 | Xiaomi Corporation:B | 393,400 | -600 | 0.00 | -0.00 | -8,868 | 2022-03-23 | |
| 41 | 9960 | Kindstar Globalgene Technology, Inc.:O | 157,000 | -3,500 | 0.02 | -0.00 | -9,240 | 2022-03-23 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 9,200 | -2,000 | 0.00 | -0.00 | -9,780 | 2022-03-23 | |
| 43 | 2150 | Nayuki Holdings Limited:O | 63,500 | -2,000 | 0.00 | -0.00 | -9,860 | 2022-03-23 | |
| 44 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 62,400 | -32,000 | 0.01 | -0.01 | -9,920 | 2022-03-23 | |
| 45 | 0621 | Taung Gold International Limited:O | 2,100,000 | -500,000 | 0.01 | -0.00 | -13,000 | 2022-03-23 | |
| 46 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 18,500 | -3,500 | 0.00 | -0.00 | -13,300 | 2022-03-23 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 18,000 | -14,000 | 0.00 | -0.00 | -17,500 | 2022-03-23 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -4,000 | 0.00 | -0.00 | -18,960 | 2022-03-23 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,321,800 | -2,000 | 0.20 | -0.00 | -20,760 | 2022-03-23 | |
| 50 | 8083 | Youzan Technology Limited:O | 688,000 | -92,000 | 0.00 | -0.00 | -20,792 | 2022-03-23 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2022-03-23 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,750 | -2,000 | 0.00 | -0.00 | -23,640 | 2022-03-23 | |
| 53 | 1024 | Kuaishou Technology:B | 8,500 | -300 | 0.00 | -0.00 | -24,060 | 2022-03-23 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 10,166,000 | -10,000 | 0.04 | -0.00 | -25,600 | 2022-03-23 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 313,600 | -12,000 | 0.00 | -0.00 | -25,920 | 2022-03-23 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,500 | -1,000 | 0.00 | -0.00 | -28,950 | 2022-03-23 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2022-03-23 | |
| 58 | 1201 | Tesson Holdings Limited:O | 5,334,000 | -81,000 | 0.43 | -0.01 | -30,375 | 2022-03-23 | |
| 59 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 3,014,000 | -32,000 | 0.07 | -0.00 | -32,000 | 2022-03-23 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 880,000 | -200,000 | 0.01 | -0.00 | -34,800 | 2022-03-23 | |
| 61 | 6608 | Bairong Inc.:B | 16,000 | -3,500 | 0.00 | -0.00 | -36,330 | 2022-03-23 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,639 | -100 | 0.00 | -0.00 | -38,280 | 2022-03-23 | |
| 63 | 0763 | ZTE CORPORATION:H | 19,642 | -2,000 | 0.00 | -0.00 | -38,320 | 2022-03-23 | |
| 64 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | -150,000 | 0.01 | -0.01 | -50,250 | 2022-03-23 | |
| 65 | 0471 | Silkwave Inc:O | 329,370 | -60,000 | 0.04 | -0.01 | -67,200 | 2022-03-23 | |
| 66 | 0788 | China Tower Corporation Limited:H | 7,206,000 | -78,000 | 0.02 | -0.00 | -68,640 | 2022-03-23 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,800 | -2,800 | 0.00 | -0.00 | -75,740 | 2022-03-23 | |
| 68 | 1083 | Towngas Smart Energy Company Limited:O | 138,175 | -20,000 | 0.00 | -0.00 | -81,000 | 2022-03-23 | |
| 69 | 2131 | Netjoy Holdings Limited:O | 0 | -45,000 | 0.00 | -0.01 | -93,150 | 2022-03-23 | |
| 70 | 1870 | Acme International Holdings Limited:O | 147,500 | -87,500 | 0.02 | -0.01 | -109,375 | 2022-03-23 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -3,000 | 0.00 | -0.00 | -138,150 | 2022-03-23 | |
| 72 | 9888 | Baidu, Inc.:A | 8,200 | -900 | 0.00 | -0.00 | -138,420 | 2022-03-23 | |
| 73 | 2688 | ENN Energy Holdings Limited:O | 3,200 | -1,200 | 0.00 | -0.00 | -141,240 | 2022-03-23 | |
| 74 | 6160 | BeiGene, Ltd.:O | 1,300 | -3,000 | 0.00 | -0.00 | -346,500 | 2022-03-23 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 306,300 | -1,900 | 0.00 | -0.00 | -739,100 | 2022-03-23 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,363,030 | -215,000 | 0.00 | -0.00 | -1,212,600 | 2022-03-23 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,163,260 | -310,000 | 0.00 | -0.00 | -1,435,300 | 2022-03-23 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 231,700 | -13,000 | 0.00 | -0.00 | -1,528,800 | 2022-03-23 | |
| 79 | 0941 | China Mobile Limited (HK):O | 490,436 | -40,000 | 0.00 | -0.00 | -2,174,000 | 2022-03-23 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,778,000 | -770,000 | 0.01 | -0.00 | -2,225,300 | 2022-03-23 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 9,566,005 | -775,000 | 0.01 | -0.00 | -2,325,000 | 2022-03-23 | |
| 82 | 0681 | Chinese People Holdings Company Limited:O | 44,545,912 | -172,646,000 | 0.50 | -1.93 | -8,114,362 | 2022-03-23 | |
| 83 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 363,500 | -3,463,500 | 0.00 | -0.03 | -12,191,520 | * | 2022-03-23 |
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