SANFULL SECURITIES LIMITED 新富證券有限公司
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 | 2708 | IBO Technology Company Limited:O | 1,786,000 | 352,000 | 0.31 | 0.06 | 957,440 | 2022-04-26 | |
| 2 | 6908 | HG Semiconductor Limited (KY):O | 1,778,000 | 168,000 | 0.32 | 0.03 | 719,040 | 2022-04-26 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 360,900 | 6,900 | 0.00 | 0.00 | 585,810 | 2022-04-26 | |
| 4 | 1024 | Kuaishou Technology:B | 131,400 | 8,600 | 0.00 | 0.00 | 499,230 | 2022-04-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 3,107,785 | 9,600 | 0.02 | 0.00 | 475,200 | 2022-04-26 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,365,476 | 65,000 | 0.00 | 0.00 | 357,500 | 2022-04-26 | |
| 7 | 0612 | Carmen Century Investment Limited (KY):O | 141,600 | 78,000 | 0.01 | 0.01 | 296,400 | 2022-04-26 | |
| 8 | 0941 | China Mobile Limited (HK):O | 585,973 | 5,500 | 0.00 | 0.00 | 285,450 | 2022-04-26 | |
| 9 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 118,074,000 | 1,160,000 | 5.68 | 0.06 | 280,720 | 2022-04-26 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 135,860 | 10,000 | 0.00 | 0.00 | 246,500 | 2022-04-26 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | 4,000 | 0.00 | 0.00 | 242,000 | 2022-04-26 | |
| 12 | 0370 | Hong Kong Robotics Group Holding Limited:O | 343,000 | 276,000 | 0.02 | 0.02 | 207,000 | 2022-04-26 | |
| 13 | 2175 | China General Education Group Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 193,960 | 2022-04-26 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 262,500 | 15,000 | 0.01 | 0.00 | 156,300 | 2022-04-26 | |
| 15 | 1299 | AIA Group Limited:O | 215,000 | 2,000 | 0.00 | 0.00 | 149,700 | 2022-04-26 | |
| 16 | 1011 | China NT Pharma Group Company Limited:O | 2,229,000 | 470,000 | 0.12 | 0.02 | 117,500 | 2022-04-26 | |
| 17 | 2142 | HBM Holdings Limited (KY):O | 25,000 | 25,000 | 0.00 | 0.00 | 100,750 | 2022-04-26 | |
| 18 | 1030 | SEAZEN GROUP LIMITED:O | 86,000 | 30,000 | 0.00 | 0.00 | 100,200 | 2022-04-26 | |
| 19 | 3893 | CROSSTEC Group Holdings Limited:O | 1,260,000 | 1,060,000 | 0.18 | 0.15 | 99,640 | 2022-04-26 | |
| 20 | 2369 | Coolpad Group Limited:O | 3,302,500 | 560,000 | 0.02 | 0.00 | 97,440 | 2022-04-26 | |
| 21 | 1341 | Hao Tian International Construction Investment Group Limited:O | 280,000 | 280,000 | 0.00 | 0.00 | 96,600 | 2022-04-26 | |
| 22 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,108,370 | 1,100,000 | 0.01 | 0.01 | 93,500 | * | 2022-04-26 |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 67,359 | 2,000 | 0.00 | 0.00 | 87,200 | 2022-04-26 | |
| 24 | 1907 | China Risun Group Limited (KY):O | 53,000 | 23,000 | 0.00 | 0.00 | 87,170 | 2022-04-26 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,144,774 | 20,000 | 0.02 | 0.00 | 76,200 | 2022-04-26 | |
| 26 | 2390 | Zhihu Inc.:A | 3,000 | 3,000 | 0.00 | 0.00 | 71,100 | 2022-04-26 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 189,178 | 1,500 | 0.00 | 0.00 | 67,050 | 2022-04-26 | |
| 28 | 9618 | JD.com, Inc.:A | 23,918 | 300 | 0.00 | 0.00 | 63,660 | 2022-04-26 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 522,800 | 47,000 | 0.02 | 0.00 | 61,288 | 2022-04-26 | |
| 30 | 1723 | Moon Inc.:O | 606,000 | 234,000 | 0.15 | 0.06 | 53,352 | 2022-04-26 | |
| 31 | 0928 | King International Investment Limited (KY):O | 700,072 | 400,000 | 0.05 | 0.03 | 52,000 | 2022-04-26 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 445,394 | 14,000 | 0.00 | 0.00 | 51,520 | 2022-04-26 | |
| 33 | 1569 | Minsheng Education Group Company Limited:O | 140,000 | 70,000 | 0.00 | 0.00 | 50,400 | 2022-04-26 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 4,840 | 300 | 0.00 | 0.00 | 49,500 | 2022-04-26 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,494,400 | 20,000 | 0.01 | 0.00 | 47,600 | 2022-04-26 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 202,913 | 6,000 | 0.00 | 0.00 | 46,860 | 2022-04-26 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 14,550,564 | 300,000 | 0.52 | 0.01 | 46,200 | 2022-04-26 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,993,059 | 5,000 | 0.03 | 0.00 | 44,000 | 2022-04-26 | |
| 39 | 1810 | Xiaomi Corporation:B | 1,178,200 | 4,000 | 0.01 | 0.00 | 43,440 | 2022-04-26 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 226,250 | 10,000 | 0.01 | 0.00 | 36,000 | 2022-04-26 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 77,600 | 2,000 | 0.01 | 0.00 | 34,520 | 2022-04-26 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 110,500 | 4,000 | 0.00 | 0.00 | 28,760 | 2022-04-26 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 810,000 | 440,000 | 0.03 | 0.01 | 26,400 | 2022-04-26 | |
| 44 | 0904 | China Green (Holdings) Limited:O | 1,560,455 | 408,000 | 0.36 | 0.09 | 24,888 | 2022-04-26 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 513,500 | 2,000 | 0.02 | 0.00 | 23,120 | 2022-04-26 | |
| 46 | 0183 | Winfull Group Holdings Limited:O | 44,554,400 | 64,000 | 7.94 | 0.01 | 20,800 | 2022-04-26 | |
| 47 | 2013 | Weimob Inc.:O | 1,068,000 | 5,000 | 0.04 | 0.00 | 20,750 | 2022-04-26 | |
| 48 | 1928 | Sands China Ltd.:O | 92,800 | 1,200 | 0.00 | 0.00 | 20,112 | 2022-04-26 | |
| 49 | 1987 | Beng Soon Machinery Holdings Limited:O | 772,000 | 60,000 | 0.08 | 0.01 | 20,100 | 2022-04-26 | |
| 50 | 9983 | Central China New Life Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2022-04-26 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 679,776 | 15,000 | 0.02 | 0.00 | 18,900 | 2022-04-26 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 251,072 | 2,000 | 0.00 | 0.00 | 17,920 | 2022-04-26 | |
| 53 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 25,000 | 500 | 0.00 | 0.00 | 17,275 | 2022-04-26 | |
| 54 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 48,000 | 24,000 | 0.01 | 0.00 | 15,360 | 2022-04-26 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 232,000 | 4,000 | 0.00 | 0.00 | 15,240 | 2022-04-26 | |
| 56 | 0434 | Boyaa Interactive International Limited:O | 266,000 | 35,000 | 0.04 | 0.00 | 15,225 | 2022-04-26 | |
| 57 | 0673 | China Health Group Limited:O | 326,250 | 300,000 | 0.01 | 0.01 | 15,000 | 2022-04-26 | |
| 58 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 240,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2022-04-26 | |
| 59 | 1208 | MMG Limited (HK):O | 1,114,040 | 4,000 | 0.01 | 0.00 | 12,400 | 2022-04-26 | |
| 60 | 1725 | USPACE Technology Group Limited:O | 1,600 | 600 | 0.00 | 0.00 | 11,220 | 2022-04-26 | |
| 61 | 1889 | Sanai Health Industry Group Company Limited:O | 477,500 | 100,000 | 0.02 | 0.00 | 9,000 | 2022-04-26 | |
| 62 | 0484 | Forgame Holdings Limited:O | 54,600 | 8,500 | 0.04 | 0.01 | 7,395 | 2022-04-26 | |
| 63 | 8606 | Kinetix Systems Holdings Limited:O | 540,000 | 60,000 | 0.06 | 0.01 | 6,900 | 2022-04-26 | |
| 64 | 1572 | China Art Financial Holdings Limited:O | 4,428,000 | 32,000 | 0.26 | 0.00 | 6,656 | 2022-04-26 | |
| 65 | 0020 | SenseTime Group Inc.:B | 531,000 | 1,000 | 0.00 | 0.00 | 4,470 | 2022-04-26 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,400 | 200 | 0.00 | 0.00 | 3,372 | 2022-04-26 | |
| 67 | 0787 | Global Brands Group Holding Limited:O | 638,893 | 1,200 | 0.06 | 0.00 | 227 | * | 2022-04-26 |
| 68 | 1516 | Sunac Services Holdings Limited:O | 63,933 | -1,000 | 0.00 | -0.00 | -3,820 | 2022-04-26 | |
| 69 | 6918 | Kidztech Holdings Limited:O | 522,000 | -8,000 | 0.10 | -0.00 | -6,800 | 2022-04-26 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 3,786,670 | -24,000 | 0.01 | -0.00 | -8,160 | 2022-04-26 | |
| 71 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,070,000 | -50,000 | 0.05 | -0.00 | -9,350 | 2022-04-26 | |
| 72 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 20,000 | -4,000 | 0.01 | -0.00 | -9,680 | 2022-04-26 | |
| 73 | 1498 | PuraPharm Corporation Limited:O | 67,000 | -7,000 | 0.02 | -0.00 | -9,870 | 2022-04-26 | |
| 74 | 3838 | China Starch Holdings Limited:O | 2,145,000 | -50,000 | 0.04 | -0.00 | -9,950 | 2022-04-26 | |
| 75 | 0655 | HONGKONG CHINESE LIMITED:O | 1,413,122 | -16,000 | 0.07 | -0.00 | -10,080 | 2022-04-26 | |
| 76 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 32,038,862 | -608,000 | 0.30 | -0.01 | -10,944 | 2022-04-26 | |
| 77 | 2400 | XD Inc.:O | 22,000 | -600 | 0.00 | -0.00 | -11,388 | 2022-04-26 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,384,000 | -4,000 | 0.08 | -0.00 | -11,680 | 2022-04-26 | |
| 79 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 148,600 | -20,000 | 0.01 | -0.00 | -11,800 | 2022-04-26 | |
| 80 | 3788 | China Hanking Holdings Limited:O | 65,000 | -9,000 | 0.00 | -0.00 | -13,050 | 2022-04-26 | |
| 81 | 1661 | China Frontier Technology Group:O | 690,000 | -105,000 | 0.04 | -0.01 | -13,125 | 2022-04-26 | |
| 82 | 0357 | Hainan Meilan International Airport Company Limited:H | 24,000 | -1,000 | 0.01 | -0.00 | -13,960 | 2022-04-26 | |
| 83 | 3913 | KWG Living Group Holdings Limited:O | 92,791 | -5,000 | 0.00 | -0.00 | -14,200 | 2022-04-26 | |
| 84 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 498,968 | -31,000 | 0.02 | -0.00 | -14,725 | 2022-04-26 | |
| 85 | 0164 | China Baoli Technologies Holdings Limited:O | 451,775 | -50,000 | 0.08 | -0.01 | -15,250 | 2022-04-26 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 151,000 | -2,000 | 0.01 | -0.00 | -16,280 | 2022-04-26 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,800 | -200 | 0.01 | -0.00 | -16,400 | 2022-04-26 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 972,977 | -2,000 | 0.03 | -0.00 | -23,360 | 2022-04-26 | |
| 89 | 1801 | Innovent Biologics, Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2022-04-26 | |
| 90 | 1943 | King's Stone Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,600 | 2022-04-26 | |
| 91 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 290,000 | -20,000 | 0.02 | -0.00 | -25,600 | 2022-04-26 | |
| 92 | 6690 | Haier Smart Home Co., Ltd.:H | 20,338 | -1,000 | 0.00 | -0.00 | -25,600 | 2022-04-26 | |
| 93 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -46,000 | 0.00 | -0.01 | -27,140 | 2022-04-26 | |
| 94 | 1029 | IRC LIMITED:O | 6,980,533 | -140,000 | 0.10 | -0.00 | -27,720 | 2022-04-26 | |
| 95 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 756,000 | -10,000 | 0.05 | -0.00 | -30,700 | 2022-04-26 | |
| 96 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | -19,200 | 0.00 | -0.00 | -30,720 | 2022-04-26 | |
| 97 | 0860 | Apollo Future Mobility Group Limited:O | 1,558,900 | -100,000 | 0.02 | -0.00 | -34,000 | 2022-04-26 | |
| 98 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 200,000 | -10,000 | 0.20 | -0.01 | -36,800 | 2022-04-26 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 340,000 | -10,000 | 0.03 | -0.00 | -36,800 | 2022-04-26 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 410,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2022-04-26 | |
| 101 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 720,000 | -50,000 | 0.10 | -0.01 | -40,000 | 2022-04-26 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | -2,000 | 0.01 | -0.00 | -41,500 | 2022-04-26 | |
| 103 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -150,000 | 0.00 | -0.01 | -45,750 | 2022-04-26 | |
| 104 | 0128 | ENM Holdings Limited (HK):O | 1,000,000 | -80,000 | 0.06 | -0.00 | -48,800 | 2022-04-26 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 80,712 | -1,000 | 0.00 | -0.00 | -49,050 | 2022-04-26 | |
| 106 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -49,850 | 2022-04-26 | |
| 107 | 1782 | International Business Digital Technology Limited (KY):O | 695,000 | -100,000 | 0.14 | -0.02 | -78,000 | 2022-04-26 | |
| 108 | 2217 | Tam Jai International Co. Limited:O | 49,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2022-04-26 | |
| 109 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,967,500 | -200,000 | 0.11 | -0.01 | -102,000 | 2022-04-26 | |
| 110 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | -5,000 | 0.00 | -0.00 | -122,750 | 2022-04-26 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 534,217 | -400 | 0.04 | -0.00 | -128,720 | 2022-04-26 | |
| 112 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -104,000 | 0.00 | -0.01 | -138,320 | 2022-04-26 | |
| 113 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 124,378 | -17,000 | 0.00 | -0.00 | -144,330 | 2022-04-26 | |
| 114 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 880,000 | -50,000 | 0.02 | -0.00 | -168,500 | 2022-04-26 | |
| 115 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -237,500 | 2022-04-26 | |
| 116 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 119,000 | -40,000 | 0.00 | -0.00 | -262,400 | 2022-04-26 | |
| 117 | 1796 | Metaspacex Limited:O | 0 | -162,000 | 0.00 | -0.03 | -265,680 | 2022-04-26 | |
| 118 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 22,495,228 | -300,000 | 0.09 | -0.00 | -267,000 | 2022-04-26 | |
| 119 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 51,000 | -180,000 | 0.00 | -0.01 | -306,000 | 2022-04-26 | |
| 120 | 1623 | Hilong Holding Limited:O | 438,000 | -1,466,000 | 0.03 | -0.09 | -864,940 | 2022-04-26 | |
| 121 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,300 | -13,000 | 0.00 | -0.00 | -1,388,400 | 2022-04-26 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 145,700 | -7,100 | 0.00 | -0.00 | -2,384,180 | 2022-04-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy