STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 0493 | GOME Retail Holdings Limited:O | 2,537,000 | 1,882,000 | 0.01 | 0.01 | 941,000 | 2022-03-23 | |
| 2 | 1638 | Kaisa Group Holdings Ltd.:O | 1,075,000 | 995,000 | 0.02 | 0.01 | 845,750 | 2022-03-23 | |
| 3 | 1024 | Kuaishou Technology:B | 24,700 | 7,400 | 0.00 | 0.00 | 593,480 | 2022-03-23 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,204,450 | 607,500 | 0.33 | 0.02 | 564,975 | 2022-03-23 | |
| 5 | 8365 | Hatcher Group Limited:O | 750,000 | 750,000 | 0.10 | 0.10 | 532,500 | 2022-03-23 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,354,223 | 160,000 | 0.00 | 0.00 | 480,000 | 2022-03-23 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 664,000 | 150,000 | 0.00 | 0.00 | 433,500 | 2022-03-23 | |
| 8 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,100,000 | 1,000,000 | 0.00 | 0.00 | 365,000 | 2022-03-23 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 350,700 | 2022-03-23 | |
| 10 | 3933 | United Laboratories International Holdings Limited (The):O | 80,000 | 80,000 | 0.00 | 0.00 | 333,600 | 2022-03-23 | |
| 11 | 2048 | E-House (China) Enterprise Holdings Limited:O | 349,800 | 330,000 | 0.02 | 0.02 | 323,400 | 2022-03-23 | |
| 12 | 3690 | Meituan:B | 16,600 | 2,000 | 0.00 | 0.00 | 312,400 | 2022-03-23 | |
| 13 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 240,000 | 240,000 | 0.01 | 0.01 | 288,000 | 2022-03-23 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 2,038,000 | 103,000 | 0.01 | 0.00 | 263,680 | 2022-03-23 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,924,426 | 40,000 | 0.00 | 0.00 | 225,600 | 2022-03-23 | |
| 16 | 0788 | China Tower Corporation Limited:H | 3,430,000 | 244,000 | 0.01 | 0.00 | 214,720 | 2022-03-23 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 67,538 | 4,000 | 0.00 | 0.00 | 212,600 | 2022-03-23 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 209,000 | 2022-03-23 | |
| 19 | 0622 | Oshidori International Holdings Limited:O | 5,602,049 | 318,000 | 0.09 | 0.01 | 159,000 | 2022-03-23 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,200 | 8,200 | 0.00 | 0.00 | 120,704 | 2022-03-23 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 336,000 | 168,000 | 0.01 | 0.01 | 119,280 | 2022-03-23 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | 2,000 | 0.00 | 0.00 | 113,400 | 2022-03-23 | |
| 23 | 2137 | Brii Biosciences Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 86,720 | 2022-03-23 | |
| 24 | 6968 | Ganglong China Property Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2022-03-23 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 498,791 | 20,000 | 0.02 | 0.00 | 81,000 | 2022-03-23 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 732,868 | 42,000 | 0.02 | 0.00 | 60,900 | 2022-03-23 | |
| 27 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,500 | 2,000 | 0.00 | 0.00 | 58,500 | 2022-03-23 | |
| 28 | 9928 | Times Neighborhood Holdings Limited:O | 300,494 | 20,000 | 0.03 | 0.00 | 50,000 | 2022-03-23 | |
| 29 | 2618 | JD Logistics, Inc.:O | 44,000 | 2,000 | 0.00 | 0.00 | 49,400 | 2022-03-23 | |
| 30 | 6958 | Zhenro Services Group Limited:O | 163,000 | 34,000 | 0.02 | 0.00 | 38,760 | 2022-03-23 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2022-03-23 | |
| 32 | 2340 | ISP Holdings Limited:O | 1,590,690 | 120,000 | 0.37 | 0.03 | 36,000 | 2022-03-23 | |
| 33 | 1866 | CHINA XLX FERTILISER LTD.:O | 15,000 | 5,000 | 0.00 | 0.00 | 35,200 | 2022-03-23 | |
| 34 | 1622 | Redco Properties Group Limited:O | 476,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2022-03-23 | |
| 35 | 2688 | ENN Energy Holdings Limited:O | 500 | 200 | 0.00 | 0.00 | 23,540 | 2022-03-23 | |
| 36 | 8083 | Youzan Technology Limited:O | 968,000 | 100,000 | 0.01 | 0.00 | 22,600 | 2022-03-23 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 69,681 | 5,000 | 0.00 | 0.00 | 20,100 | 2022-03-23 | |
| 38 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 288,000 | 36,000 | 0.04 | 0.00 | 19,800 | 2022-03-23 | |
| 39 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 59,000 | 5,000 | 0.01 | 0.00 | 19,750 | 2022-03-23 | |
| 40 | 0030 | YNBY International Limited:O | 5,000,000 | 60,000 | 0.08 | 0.00 | 16,200 | 2022-03-23 | |
| 41 | 1830 | Perfect Medical Health Management Limited (KY):O | 23,000 | 3,000 | 0.00 | 0.00 | 14,670 | 2022-03-23 | |
| 42 | 2169 | Canggang Railway Limited:O | 296,000 | 4,000 | 0.03 | 0.00 | 8,240 | 2022-03-23 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 719,800 | 2,000 | 0.00 | 0.00 | 7,440 | 2022-03-23 | |
| 44 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,200 | 700 | 0.00 | 0.00 | 6,916 | 2022-03-23 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 504,000 | 8,000 | 0.06 | 0.00 | 4,080 | 2022-03-23 | |
| 46 | 2823 | iShares FTSE China A50 ETF:Unit | 52,400 | 200 | 0.01 | 0.00 | 3,236 | 2022-03-23 | |
| 47 | 2822 | CSOP FTSE China A50 ETF:Unit | 263,400 | 200 | 0.04 | 0.00 | 3,140 | 2022-03-23 | |
| 48 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,088,000 | -1,000 | 0.48 | -0.00 | -3,960 | 2022-03-23 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,186,000 | -2,000 | 0.10 | -0.00 | -4,880 | 2022-03-23 | |
| 50 | 1299 | AIA Group Limited:O | 109,200 | -200 | 0.00 | -0.00 | -16,650 | 2022-03-23 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 419,000 | -11,000 | 0.00 | -0.00 | -18,810 | 2022-03-23 | |
| 52 | 0148 | Kingboard Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -19,450 | 2022-03-23 | |
| 53 | 3306 | JNBY Design Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -20,040 | 2022-03-23 | |
| 54 | 1789 | AK Medical Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -28,080 | 2022-03-23 | |
| 55 | 0020 | SenseTime Group Inc.:B | 150,000 | -5,000 | 0.00 | -0.00 | -33,350 | 2022-03-23 | |
| 56 | 0471 | Silkwave Inc:O | 200 | -40,000 | 0.00 | -0.00 | -44,800 | 2022-03-23 | |
| 57 | 0941 | China Mobile Limited (HK):O | 174,000 | -1,000 | 0.00 | -0.00 | -54,350 | 2022-03-23 | |
| 58 | 1952 | Everest Medicines Limited:O | 1,000 | -2,500 | 0.00 | -0.00 | -55,500 | 2022-03-23 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,311,342 | -12,000 | 0.00 | -0.00 | -55,560 | 2022-03-23 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2022-03-23 | |
| 61 | 2138 | EC Healthcare:O | 10,000 | -8,000 | 0.00 | -0.00 | -64,320 | 2022-03-23 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -67,350 | 2022-03-23 | |
| 63 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | -2,000 | 0.00 | -0.00 | -71,500 | 2022-03-23 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,600 | -800 | 0.00 | -0.00 | -87,840 | 2022-03-23 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 658,806 | -10,000 | 0.00 | -0.00 | -95,900 | 2022-03-23 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2022-03-23 | |
| 67 | 1283 | Accel Group Holdings Limited:O | 415,000 | -70,000 | 0.05 | -0.01 | -105,000 | 2022-03-23 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 1,686,407 | -2,000 | 0.01 | -0.00 | -106,300 | 2022-03-23 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -16,000 | 0.00 | -0.00 | -109,760 | 2022-03-23 | |
| 70 | 2800 | Tracker Fund of Hong Kong:Unit | 280,700 | -5,000 | 0.01 | -0.00 | -111,600 | 2022-03-23 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -500 | 0.00 | -0.00 | -112,800 | 2022-03-23 | |
| 72 | 0480 | HKR INTERNATIONAL LIMITED:O | 92,320 | -40,000 | 0.01 | -0.00 | -114,000 | 2022-03-23 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,740 | -300 | 0.00 | -0.00 | -116,700 | 2022-03-23 | |
| 74 | 9618 | JD.com, Inc.:A | 4,150 | -500 | 0.00 | -0.00 | -126,000 | 2022-03-23 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,500 | -2,000 | 0.00 | -0.00 | -130,600 | 2022-03-23 | |
| 76 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 748,000 | -258,000 | 0.01 | -0.00 | -167,700 | 2022-03-23 | |
| 77 | 0753 | Air China Limited:H | 4,000 | -30,000 | 0.00 | -0.00 | -168,900 | 2022-03-23 | |
| 78 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -76,000 | 0.00 | -0.02 | -175,560 | 2022-03-23 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,546 | -30,000 | 0.00 | -0.00 | -233,400 | 2022-03-23 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 404,710 | -200,000 | 0.01 | -0.00 | -298,000 | 2022-03-23 | |
| 81 | 1357 | Meitu, Inc.:O | 240,000 | -300,000 | 0.01 | -0.01 | -318,000 | 2022-03-23 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 273,600 | -20,000 | 0.02 | -0.00 | -361,600 | 2022-03-23 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 115,100 | -3,700 | 0.00 | -0.00 | -435,120 | 2022-03-23 | |
| 84 | 6928 | TOMO Holdings Limited (KY):O | 160,000 | -200,000 | 0.04 | -0.04 | -606,000 | 2022-03-23 | |
| 85 | 1733 | E-Commodities Holdings Limited:O | 22,450 | -406,000 | 0.00 | -0.01 | -759,220 | 2022-03-23 | |
| 86 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -62,900 | 0.00 | -3.88 | -1,121,507 | 2022-03-23 | |
| 87 | 2217 | Tam Jai International Co. Limited:O | 85,000 | -990,000 | 0.01 | -0.07 | -2,633,400 | 2022-03-23 |
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