SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 24,000 | 1,300 | 0.00 | 0.00 | 436,540 | 2022-04-26 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,600 | 1,600 | 0.00 | 0.00 | 131,200 | 2022-04-26 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 627,500 | 30,000 | 0.00 | 0.00 | 118,200 | 2022-04-26 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 191,200 | 1,200 | 0.00 | 0.00 | 101,880 | 2022-04-26 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 63,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2022-04-26 | |
| 6 | 0020 | SenseTime Group Inc.:B | 261,000 | 22,000 | 0.00 | 0.00 | 98,340 | 2022-04-26 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 82,800 | 2022-04-26 | |
| 8 | 1024 | Kuaishou Technology:B | 78,600 | 1,200 | 0.00 | 0.00 | 69,660 | 2022-04-26 | |
| 9 | 0753 | Air China Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2022-04-26 | |
| 10 | 0941 | China Mobile Limited (HK):O | 200,500 | 1,000 | 0.00 | 0.00 | 51,900 | 2022-04-26 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 455,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2022-04-26 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,087,000 | 40,000 | 0.01 | 0.00 | 50,000 | 2022-04-26 | |
| 13 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2022-04-26 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 44,150 | 2022-04-26 | |
| 15 | 1810 | Xiaomi Corporation:B | 411,600 | 4,000 | 0.00 | 0.00 | 43,440 | 2022-04-26 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 266,455 | 5,000 | 0.00 | 0.00 | 39,050 | 2022-04-26 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,500 | 10,000 | 0.00 | 0.00 | 38,500 | 2022-04-26 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,454,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2022-04-26 | |
| 19 | 9939 | Kintor Pharmaceutical Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 35,850 | 2022-04-26 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | 3,000 | 0.01 | 0.00 | 34,860 | 2022-04-26 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2022-04-26 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 184,900 | 1,500 | 0.00 | -0.00 | 30,210 | 2022-04-26 | |
| 23 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2022-04-26 | |
| 24 | 0103 | Shougang Century Holdings Limited:O | 2,002,000 | 110,000 | 0.10 | 0.01 | 29,150 | 2022-04-26 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 136,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2022-04-26 | |
| 26 | 1233 | Times China Holdings Limited:O | 81,000 | 11,000 | 0.00 | 0.00 | 27,500 | 2022-04-26 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 72,300 | 1,000 | 0.01 | 0.00 | 23,600 | 2022-04-26 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 164,000 | 16,000 | 0.01 | 0.00 | 22,560 | 2022-04-26 | |
| 29 | 0587 | China Conch Environment Protection Holdings Limited:O | 4,500 | 3,500 | 0.00 | 0.00 | 21,980 | 2022-04-26 | |
| 30 | 1011 | China NT Pharma Group Company Limited:O | 531,500 | 84,000 | 0.03 | 0.00 | 21,000 | 2022-04-26 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 634,051 | 16,000 | 0.01 | 0.00 | 16,320 | 2022-04-26 | |
| 32 | 0059 | Skyfame Realty (Holdings) Limited:O | 190,735 | 190,000 | 0.00 | 0.00 | 16,150 | * | 2022-04-26 |
| 33 | 0880 | SJM Holdings Limited:O | 230,000 | 5,000 | 0.00 | 0.00 | 16,050 | 2022-04-26 | |
| 34 | 1753 | Duiba Group Limited:O | 392,000 | 20,000 | 0.04 | 0.00 | 16,000 | 2022-04-26 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 51,200 | 100 | 0.00 | 0.00 | 14,500 | 2022-04-26 | |
| 36 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 13,960 | 2022-04-26 | |
| 37 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 892,000 | 50,000 | 0.04 | 0.00 | 12,500 | 2022-04-26 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 724,000 | 20,000 | 0.03 | 0.00 | 11,600 | 2022-04-26 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 35,800 | 1,000 | 0.00 | 0.00 | 10,240 | 2022-04-26 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 27,800 | 2,000 | 0.00 | -0.00 | 9,576 | 2022-04-26 | |
| 41 | 1498 | PuraPharm Corporation Limited:O | 44,000 | 5,000 | 0.01 | 0.00 | 7,050 | 2022-04-26 | |
| 42 | 2680 | Innovax Holdings Limited:O | 134,000 | 20,000 | 0.03 | 0.01 | 6,700 | 2022-04-26 | |
| 43 | 1780 | Rongzun International Holdings Group Limited:O | 27,500 | 5,000 | 0.00 | 0.00 | 5,150 | 2022-04-26 | |
| 44 | 8472 | Lapco Holdings Limited:O | 180,000 | 30,000 | 0.05 | 0.01 | 4,380 | 2022-04-26 | |
| 45 | 0673 | China Health Group Limited:O | 33,500 | 30,000 | 0.00 | 0.00 | 1,500 | 2022-04-26 | |
| 46 | 0876 | Kaisa Health Group Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 810 | 2022-04-26 | |
| 47 | 8299 | GT Gold Holdings Limited:O | 83,600 | -9,600 | 0.01 | -0.00 | -336 | 2022-04-26 | |
| 48 | 2022 | Digital Hollywood Interactive Limited:O | 300,000 | -20,000 | 0.02 | -0.00 | -1,520 | 2022-04-26 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 582,500 | -20,000 | 0.02 | -0.00 | -1,800 | 2022-04-26 | |
| 50 | 8422 | WT Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -2,230 | 2022-04-26 | |
| 51 | 1843 | Snack Empire Holdings Limited:O | 132,000 | -20,000 | 0.02 | -0.00 | -7,100 | 2022-04-26 | |
| 52 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,603,000 | -100,000 | 0.02 | -0.00 | -7,500 | 2022-04-26 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 32,000 | -1,000 | 0.00 | -0.00 | -8,390 | 2022-04-26 | |
| 54 | 6108 | New Ray Medicine International Holding Limited:O | 11,200 | -8,000 | 0.00 | -0.00 | -12,800 | 2022-04-26 | |
| 55 | 0763 | ZTE CORPORATION:H | 24,526 | -1,000 | 0.00 | -0.00 | -15,840 | 2022-04-26 | |
| 56 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,700 | 2022-04-26 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,500 | -500 | 0.00 | -0.00 | -18,650 | 2022-04-26 | |
| 58 | 0883 | CNOOC LIMITED:O | 285,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2022-04-26 | |
| 59 | 3339 | Lonking Holdings Limited:O | 439,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2022-04-26 | |
| 60 | 9618 | JD.com, Inc.:A | 3,507 | -100 | 0.00 | -0.00 | -21,220 | 2022-04-26 | |
| 61 | 0866 | China Qinfa Group Limited:O | 394,000 | -60,000 | 0.02 | -0.00 | -21,600 | 2022-04-26 | |
| 62 | 6690 | Haier Smart Home Co., Ltd.:H | 16,942 | -1,000 | 0.00 | -0.00 | -25,600 | 2022-04-26 | |
| 63 | 1323 | Huasheng International Holding Limited:O | 350,000 | -258,000 | 0.01 | -0.01 | -30,186 | 2022-04-26 | |
| 64 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 100,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2022-04-26 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 150,002 | -10,000 | 0.00 | -0.00 | -36,800 | 2022-04-26 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,834,000 | -16,000 | 0.01 | -0.00 | -38,080 | 2022-04-26 | |
| 67 | 1987 | Beng Soon Machinery Holdings Limited:O | 176,000 | -116,000 | 0.02 | -0.01 | -38,860 | 2022-04-26 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 1,351,678 | -800 | 0.01 | -0.00 | -39,600 | 2022-04-26 | |
| 69 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | -3,000 | 0.00 | -0.00 | -40,500 | 2022-04-26 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,800 | -400 | 0.00 | -0.00 | -42,720 | 2022-04-26 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 6,514,793 | -15,000 | 0.01 | -0.00 | -45,900 | 2022-04-26 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 72,629 | -1,000 | 0.00 | -0.00 | -49,050 | 2022-04-26 | |
| 73 | 6988 | Joy Spreader Group Inc.:O | 46,000 | -18,000 | 0.00 | -0.00 | -49,320 | 2022-04-26 | |
| 74 | 1337 | Razer Inc.:O | 499,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2022-04-26 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,592,000 | -20,000 | 0.01 | -0.00 | -58,200 | 2022-04-26 | |
| 76 | 0960 | Longfor Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -76,500 | 2022-04-26 | |
| 77 | 3690 | Meituan:B | 30,200 | -600 | 0.00 | -0.00 | -87,180 | 2022-04-26 | |
| 78 | 1263 | PC Partner Group Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -92,900 | 2022-04-26 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,351,520 | -11,000 | 0.01 | -0.00 | -96,800 | 2022-04-26 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -500 | 0.00 | -0.00 | -112,100 | 2022-04-26 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,374,000 | -30,000 | 0.01 | -0.00 | -114,300 | 2022-04-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy