CORPORATE BROKERS LIMITED 協聯證劵有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,284,000 | 4,986,000 | 0.41 | 0.38 | 18,348,480 | 2022-04-26 | |
| 2 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 5,096,000 | 5,000,000 | 0.26 | 0.26 | 6,650,000 | 2022-04-26 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 6,167,950 | 976,000 | 0.22 | 0.03 | 1,620,160 | 2022-04-26 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 5,348,000 | 2,000,000 | 0.32 | 0.12 | 1,220,000 | 2022-04-26 | |
| 5 | 3886 | Town Health International Medical Group Limited:O | 1,119,500 | 1,040,000 | 0.01 | 0.01 | 468,000 | 2022-04-26 | |
| 6 | 0941 | China Mobile Limited (HK):O | 455,000 | 7,500 | 0.00 | 0.00 | 389,250 | 2022-04-26 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 133,104 | 6,000 | 0.00 | 0.00 | 264,900 | 2022-04-26 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 402,700 | 3,100 | 0.00 | 0.00 | 263,190 | 2022-04-26 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 530,000 | 20,000 | 0.01 | 0.00 | 216,800 | 2022-04-26 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 207,500 | 2022-04-26 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 166,250 | 50,000 | 0.00 | 0.00 | 180,000 | 2022-04-26 | |
| 12 | 1928 | Sands China Ltd.:O | 53,200 | 10,000 | 0.00 | 0.00 | 167,600 | 2022-04-26 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 301,714 | 30,000 | 0.00 | 0.00 | 159,300 | 2022-04-26 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 174,500 | 10,000 | 0.01 | 0.00 | 159,200 | 2022-04-26 | |
| 15 | 0020 | SenseTime Group Inc.:B | 1,792,000 | 34,000 | 0.01 | 0.00 | 151,980 | 2022-04-26 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,384,000 | 128,000 | 0.10 | 0.01 | 138,240 | 2022-04-26 | |
| 17 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,530,558 | 1,530,000 | 0.02 | 0.02 | 130,050 | * | 2022-04-26 |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 121,000 | 2022-04-26 | |
| 19 | 1299 | AIA Group Limited:O | 104,800 | 1,600 | 0.00 | 0.00 | 119,760 | 2022-04-26 | |
| 20 | 1810 | Xiaomi Corporation:B | 853,000 | 11,000 | 0.00 | 0.00 | 119,460 | 2022-04-26 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 85,500 | 2,000 | 0.00 | 0.00 | 111,000 | 2022-04-26 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,894,038 | 20,000 | 0.00 | 0.00 | 110,000 | 2022-04-26 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,200 | 300 | 0.00 | 0.00 | 100,740 | 2022-04-26 | |
| 24 | 9868 | XPeng Inc.:A | 4,500 | 1,000 | 0.00 | 0.00 | 94,400 | 2022-04-26 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 981,000 | 70,000 | 0.04 | 0.00 | 91,280 | 2022-04-26 | |
| 26 | 1612 | Vincent Medical Holdings Limited:O | 196,000 | 118,000 | 0.03 | 0.02 | 89,680 | 2022-04-26 | |
| 27 | 2823 | iShares FTSE China A50 ETF:Unit | 93,200 | 6,000 | 0.01 | 0.00 | 88,200 | 2022-04-26 | |
| 28 | 3690 | Meituan:B | 59,700 | 600 | 0.00 | 0.00 | 87,180 | 2022-04-26 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,600 | 1,000 | 0.01 | 0.00 | 82,000 | 2022-04-26 | |
| 30 | 1672 | Ascletis Pharma Inc.:O | 1,564,000 | 20,000 | 0.14 | 0.00 | 81,600 | 2022-04-26 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 59,050 | 2022-04-26 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 4,740 | 340 | 0.00 | 0.00 | 56,100 | 2022-04-26 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 498,500 | 5,000 | 0.00 | 0.00 | 56,000 | 2022-04-26 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 204,749 | 1,000 | 0.01 | 0.00 | 54,800 | 2022-04-26 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 5,100 | 2,000 | 0.00 | 0.00 | 53,600 | 2022-04-26 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 1,054,480 | 2,500 | 0.02 | -0.00 | 50,350 | 2022-04-26 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 588,040 | 10,000 | 0.01 | 0.00 | 50,100 | 2022-04-26 | |
| 38 | 2013 | Weimob Inc.:O | 449,000 | 12,000 | 0.02 | 0.00 | 49,800 | 2022-04-26 | |
| 39 | 9618 | JD.com, Inc.:A | 29,448 | 223 | 0.00 | 0.00 | 47,321 | 2022-04-26 | |
| 40 | 1011 | China NT Pharma Group Company Limited:O | 518,000 | 179,000 | 0.03 | 0.01 | 44,750 | 2022-04-26 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 42,550 | 2022-04-26 | |
| 42 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 83,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2022-04-26 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 346,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2022-04-26 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 236,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2022-04-26 | |
| 45 | 0799 | IGG Inc:O | 148,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2022-04-26 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | 4,000 | 0.00 | 0.00 | 28,560 | 2022-04-26 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 664,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2022-04-26 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,480,000 | 2,000 | 0.02 | 0.00 | 22,240 | 2022-04-26 | |
| 49 | 8507 | i.century Holding Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 19,600 | 2022-04-26 | |
| 50 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,675,446 | 300,000 | 0.04 | 0.01 | 18,300 | 2022-04-26 | |
| 51 | 6185 | CanSino Biologics Inc.:H | 2,800 | 200 | 0.00 | 0.00 | 17,030 | 2022-04-26 | |
| 52 | 6606 | New Horizon Health Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 16,640 | 2022-04-26 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 440,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2022-04-26 | |
| 54 | 2110 | Tian Cheng Holdings Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 9,240 | 2022-04-26 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 56,950 | 400 | 0.00 | 0.00 | 7,776 | 2022-04-26 | |
| 56 | 1490 | AI X Tech Inc.:O | 132,000 | 12,000 | 0.01 | 0.00 | 7,200 | 2022-04-26 | |
| 57 | 1889 | Sanai Health Industry Group Company Limited:O | 210,000 | -60,000 | 0.01 | -0.00 | -5,400 | 2022-04-26 | |
| 58 | 0763 | ZTE CORPORATION:H | 29,864 | -400 | 0.00 | -0.00 | -6,336 | 2022-04-26 | |
| 59 | 1498 | PuraPharm Corporation Limited:O | 35,250 | -4,500 | 0.01 | -0.00 | -6,345 | 2022-04-26 | |
| 60 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 150,000 | -60,000 | 0.00 | -0.00 | -8,700 | 2022-04-26 | |
| 61 | 0062 | Transport International Holdings Limited:O | 16,838 | -800 | 0.00 | -0.00 | -10,368 | 2022-04-26 | |
| 62 | 1623 | Hilong Holding Limited:O | 5,100,000 | -24,000 | 0.30 | -0.00 | -14,160 | 2022-04-26 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -15,240 | 2022-04-26 | |
| 64 | 1091 | South Manganese Investment Limited:O | 186,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2022-04-26 | |
| 65 | 6988 | Joy Spreader Group Inc.:O | 119,000 | -6,000 | 0.01 | -0.00 | -16,440 | 2022-04-26 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,856,000 | -1,000 | 0.05 | -0.00 | -16,560 | 2022-04-26 | |
| 67 | 1723 | Moon Inc.:O | 50,000 | -100,000 | 0.01 | -0.03 | -22,800 | 2022-04-26 | |
| 68 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -23,050 | 2022-04-26 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 97,800 | -1,000 | 0.01 | -0.00 | -23,600 | 2022-04-26 | |
| 70 | 8083 | Youzan Technology Limited:O | 1,808,000 | -192,000 | 0.01 | -0.00 | -24,192 | 2022-04-26 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 65,500 | -2,000 | 0.00 | -0.00 | -27,200 | 2022-04-26 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 1,623,001 | -80,000 | 0.00 | -0.00 | -27,200 | 2022-04-26 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 230,000 | -2,000 | 0.01 | -0.00 | -30,400 | 2022-04-26 | |
| 74 | 1357 | Meitu, Inc.:O | 461,500 | -40,000 | 0.01 | -0.00 | -34,800 | 2022-04-26 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 228,500 | -3,500 | 0.01 | -0.00 | -36,470 | 2022-04-26 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 1,794,052 | -890 | 0.01 | -0.00 | -44,055 | 2022-04-26 | |
| 77 | 1263 | PC Partner Group Limited:O | 22,000 | -6,000 | 0.01 | -0.00 | -55,740 | 2022-04-26 | |
| 78 | 1958 | BAIC Motor Corporation Limited:H | 245,000 | -24,000 | 0.01 | -0.00 | -55,920 | 2022-04-26 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 221,707 | -6,000 | 0.00 | -0.00 | -65,880 | 2022-04-26 | |
| 80 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | -3,000 | 0.00 | -0.00 | -71,250 | 2022-04-26 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 323,665 | -20,000 | 0.00 | -0.00 | -73,600 | 2022-04-26 | |
| 82 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2022-04-26 | |
| 83 | 6690 | Haier Smart Home Co., Ltd.:H | 43,510 | -3,000 | 0.00 | -0.00 | -76,800 | 2022-04-26 | |
| 84 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 30,000 | -800,000 | 0.00 | -0.05 | -79,200 | 2022-04-26 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -86,800 | 2022-04-26 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | -12,000 | 0.00 | -0.00 | -97,680 | 2022-04-26 | |
| 87 | 1765 | XJ International Holdings Co., Ltd.:O | 20,000 | -200,000 | 0.00 | -0.00 | -104,000 | 2022-04-26 | |
| 88 | 0751 | Skyworth Group Limited:O | 110,004 | -30,000 | 0.00 | -0.00 | -111,300 | 2022-04-26 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 186,800 | -10,000 | 0.01 | -0.00 | -116,800 | 2022-04-26 | |
| 90 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 254,000 | -40,000 | 0.02 | -0.00 | -122,800 | 2022-04-26 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 259,168 | -20,000 | 0.01 | -0.00 | -162,800 | 2022-04-26 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 102,007 | -8,300 | 0.01 | -0.00 | -1,203,500 | 2022-04-26 |
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