STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 8,046,000 | 1,800,000 | 0.58 | 0.13 | 5,454,000 | 2022-04-19 | |
| 2 | 1161 | WATER OASIS GROUP LIMITED:O | 672,000 | 572,000 | 0.10 | 0.08 | 846,560 | 2022-04-19 | |
| 3 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 94,000 | 94,000 | 0.09 | 0.09 | 410,780 | 2022-04-19 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 570,000 | 370,000 | 0.01 | 0.00 | 284,900 | 2022-04-19 | |
| 5 | 0059 | Skyfame Realty (Holdings) Limited:O | 501,621 | 498,000 | 0.01 | 0.01 | 283,860 | 2022-04-19 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,926 | 800 | 0.00 | 0.00 | 264,800 | 2022-04-19 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 1,765,000 | 500,000 | 0.01 | 0.00 | 230,000 | 2022-04-19 | |
| 8 | 0587 | China Conch Environment Protection Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 218,500 | 2022-04-19 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 109,300 | 2,000 | 0.00 | 0.00 | 183,000 | 2022-04-19 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,200 | 10,000 | 0.00 | 0.00 | 163,200 | 2022-04-19 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 173,000 | 100,000 | 0.00 | 0.00 | 154,000 | 2022-04-19 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 336,000 | 200,000 | 0.02 | 0.01 | 144,000 | 2022-04-19 | |
| 13 | 0251 | S E A HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 111,240 | 2022-04-19 | |
| 14 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 105,600 | 2022-04-19 | |
| 15 | 0020 | SenseTime Group Inc.:B | 221,000 | 20,000 | 0.00 | 0.00 | 101,000 | 2022-04-19 | |
| 16 | 1842 | Grown Up Group Investment Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 93,600 | 2022-04-19 | |
| 17 | 2138 | EC Healthcare:O | 21,000 | 11,000 | 0.00 | 0.00 | 89,650 | 2022-04-19 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 86,000 | 20,000 | 0.00 | 0.00 | 81,920 | 2022-04-19 | |
| 19 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 70,400 | 2022-04-19 | |
| 20 | 1622 | Redco Properties Group Limited:O | 528,000 | 30,000 | 0.01 | 0.00 | 68,400 | 2022-04-19 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2022-04-19 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,500 | 2,000 | 0.00 | 0.00 | 33,480 | 2022-04-19 | |
| 23 | 1498 | PuraPharm Corporation Limited:O | 135,000 | 20,000 | 0.03 | 0.01 | 32,400 | 2022-04-19 | |
| 24 | 8373 | Indigo Star Holdings Limited:O | 970,000 | 125,000 | 0.24 | 0.03 | 30,625 | 2022-04-19 | |
| 25 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 4,000 | 0.00 | 0.00 | 29,720 | 2022-04-19 | |
| 26 | 3690 | Meituan:B | 15,400 | 200 | 0.00 | 0.00 | 29,200 | 2022-04-19 | |
| 27 | 0710 | BOE Varitronix Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 27,240 | 2022-04-19 | |
| 28 | 2169 | Canggang Railway Limited:O | 340,000 | 12,000 | 0.03 | 0.00 | 23,640 | 2022-04-19 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 529,000 | 13,000 | 0.01 | 0.00 | 18,460 | 2022-04-19 | |
| 30 | 1488 | Best Food Holding Company Limited:O | 834,000 | 20,000 | 0.05 | 0.00 | 17,000 | 2022-04-19 | |
| 31 | 9995 | RemeGen Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 16,750 | 2022-04-19 | |
| 32 | 0008 | PCCW LIMITED:O | 326,946 | 2,000 | 0.00 | 0.00 | 9,040 | 2022-04-19 | |
| 33 | 0030 | YNBY International Limited:O | 5,100,000 | 20,000 | 0.08 | 0.00 | 5,200 | 2022-04-19 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 149,000 | -4,000 | 0.01 | -0.00 | -5,944 | 2022-04-19 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -500 | 0.00 | -0.00 | -6,150 | 2022-04-19 | |
| 36 | 6968 | Ganglong China Property Group Limited:O | 103,000 | -2,000 | 0.01 | -0.00 | -8,620 | 2022-04-19 | |
| 37 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,400 | -500 | 0.00 | -0.00 | -16,225 | 2022-04-19 | |
| 38 | 0788 | China Tower Corporation Limited:H | 3,242,000 | -18,000 | 0.01 | -0.00 | -16,560 | 2022-04-19 | |
| 39 | 3306 | JNBY Design Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -18,980 | 2022-04-19 | |
| 40 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -21,510 | 2022-04-19 | |
| 41 | 0580 | Sun.King Technology Group Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2022-04-19 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 168,196 | -1,000 | 0.00 | -0.00 | -57,100 | 2022-04-19 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 218,500 | -15,000 | 0.00 | -0.00 | -61,350 | 2022-04-19 | |
| 44 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,000 | -13,000 | 0.00 | -0.00 | -63,440 | 2022-04-19 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 159,000 | -15,000 | 0.00 | -0.00 | -67,050 | 2022-04-19 | |
| 46 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2022-04-19 | |
| 47 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 44,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2022-04-19 | |
| 48 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -22,000 | 0.00 | -0.00 | -77,440 | 2022-04-19 | |
| 49 | 0013 | HUTCHMED (China) Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -78,600 | 2022-04-19 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,966,426 | -14,000 | 0.00 | -0.00 | -80,500 | 2022-04-19 | |
| 51 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 270,000 | -38,000 | 0.01 | -0.00 | -87,780 | 2022-04-19 | |
| 52 | 6158 | Zhenro Properties Group Limited:O | 30,000 | -148,000 | 0.00 | -0.00 | -103,600 | 2022-04-19 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -500 | 0.00 | -0.00 | -120,000 | 2022-04-19 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 234,435 | -20,000 | 0.00 | -0.00 | -120,400 | 2022-04-19 | |
| 55 | 2400 | XD Inc.:O | 1,200 | -6,000 | 0.00 | -0.00 | -126,600 | 2022-04-19 | |
| 56 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 6,400 | -100,800 | 0.00 | -0.05 | -127,008 | 2022-04-19 | |
| 57 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 380,000 | -30,000 | 0.07 | -0.01 | -160,350 | 2022-04-19 | |
| 58 | 1628 | Yuzhou Group Holdings Company Limited:O | 700,000 | -260,000 | 0.01 | -0.00 | -161,200 | 2022-04-19 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 650,000 | -300,000 | 0.00 | -0.00 | -204,000 | 2022-04-19 | |
| 60 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 28,000 | -26,000 | 0.00 | -0.00 | -209,820 | 2022-04-19 | |
| 61 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -50,000 | 0.00 | -0.00 | -217,500 | 2022-04-19 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 264,000 | -200,000 | 0.00 | -0.00 | -276,000 | 2022-04-19 | |
| 63 | 8365 | Hatcher Group Limited:O | 550,000 | -400,000 | 0.08 | -0.06 | -288,000 | 2022-04-19 | |
| 64 | 6098 | Country Garden Services Holdings Company Limited:O | 8,521 | -8,000 | 0.00 | -0.00 | -292,400 | 2022-04-19 | |
| 65 | 1117 | China Modern Dairy Holdings Ltd.:O | 110,000 | -280,000 | 0.00 | -0.00 | -352,800 | 2022-04-19 | |
| 66 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,000 | -2,366,000 | 0.00 | -0.01 | -958,230 | 2022-04-19 | |
| 67 | 1024 | Kuaishou Technology:B | 50,100 | -40,000 | 0.00 | -0.00 | -2,472,000 | 2022-04-19 |
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