GRANSING SECURITIES CO., LIMITED 國投證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 8275 | China New Consumption Group Limited:O | 70,603,975 | 44,544,475 | 52.30 | 4.04 | 22,717,682 | 2022-05-04 | |
| 2 | 8365 | Hatcher Group Limited:O | 3,300,000 | 3,300,000 | 0.46 | 0.46 | 2,541,000 | 2022-04-14 | |
| 3 | 0802 | China e-Wallet Payment Group Limited:O | 263,524,000 | 23,350,000 | 8.73 | 0.77 | 1,611,150 | 2022-05-04 | |
| 4 | 0913 | Harbour Digital Asset Capital Limited:O | 44,077,000 | 640,000 | 15.99 | 0.23 | 531,200 | 2022-05-04 | |
| 5 | 0695 | Dongwu Cement International Limited:O | 104,000 | 104,000 | 0.02 | 0.02 | 483,600 | 2022-04-07 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 176,771,653 | 930,000 | 11.49 | -0.29 | 465,000 | 2022-05-04 | |
| 7 | 1327 | Luxxu Group Limited:O | 73,031,000 | 1,210,000 | 13.55 | 0.22 | 399,300 | 2022-04-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 1,000 | 0.00 | 0.00 | 368,400 | 2022-04-21 | |
| 9 | 1034 | Fullwealth International Group Holdings Limited:O | 2,528,000 | 160,000 | 0.16 | 0.01 | 344,000 | 2022-04-27 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 18,867,500 | 828,000 | 8.36 | 0.37 | 331,200 | 2022-05-04 | |
| 11 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 2,365,000 | 380,000 | 0.37 | 0.06 | 292,600 | 2022-05-04 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 16,200 | 2,700 | 0.00 | 0.00 | 260,685 | 2022-04-27 | |
| 13 | 1225 | Lerado Financial Group Company Limited:O | 26,658,664 | 1,032,000 | 11.57 | 0.45 | 258,000 | 2022-04-27 | |
| 14 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 26,960,144 | 410,000 | 17.97 | 0.27 | 221,400 | 2022-04-19 | |
| 15 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 162,578,250 | 920,000 | 22.15 | -0.56 | 175,720 | 2022-05-04 | |
| 16 | 1468 | Kingkey Financial International (Holdings) Limited:O | 280,000 | 280,000 | 0.00 | 0.00 | 165,200 | 2022-05-04 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 110,400 | 30,000 | 0.01 | 0.00 | 145,200 | 2022-04-08 | |
| 18 | 1662 | Yee Hop Holdings Limited:O | 300,000 | 100,000 | 0.06 | 0.02 | 139,000 | 2022-04-06 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,450 | 10,000 | 0.00 | 0.00 | 128,800 | 2022-04-11 | |
| 20 | 0205 | SEEC MEDIA GROUP LIMITED:O | 71,521,705 | 470,000 | 11.61 | 0.08 | 126,900 | 2022-04-29 | |
| 21 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 13,420,000 | 1,060,000 | 1.91 | 0.15 | 122,960 | 2022-05-03 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,813 | 350 | 0.00 | 0.00 | 118,020 | 2022-05-04 | |
| 23 | 1024 | Kuaishou Technology:B | 3,200 | 1,800 | 0.00 | 0.00 | 112,770 | 2022-04-13 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 90,000 | 70,000 | 0.00 | 0.00 | 107,660 | 2022-04-26 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 65,540 | 4,500 | 0.00 | 0.00 | 94,410 | 2022-04-29 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 464,504 | 31,000 | 0.01 | 0.00 | 91,450 | 2022-04-27 | |
| 27 | 1027 | China Jicheng Holdings Limited:O | 39,459,525 | 190,000 | 13.03 | 0.06 | 89,300 | 2022-04-25 | |
| 28 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 21,420,000 | 150,000 | 12.81 | 0.09 | 85,500 | 2022-05-04 | |
| 29 | 8603 | Fameglow Holdings Limited:O | 15,840,000 | 130,000 | 1.98 | 0.02 | 83,200 | 2022-04-25 | |
| 30 | 8217 | WMHW Holdings Limited:O | 107,738,928 | 510,000 | 35.69 | 0.17 | 79,560 | 2022-04-29 | |
| 31 | 8019 | Hao Wen Holdings Limited:O | 24,524,515 | 300,000 | 9.52 | 0.12 | 76,500 | 2022-05-04 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 510,000 | 30,000 | 0.00 | 0.00 | 73,500 | 2022-04-26 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,939 | 2,000 | 0.00 | 0.00 | 60,600 | 2022-05-04 | |
| 34 | 1766 | CRRC Corporation Limited:H | 61,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2022-05-03 | |
| 35 | 1725 | USPACE Technology Group Limited:O | 7,600 | 3,000 | 0.00 | 0.00 | 57,180 | 2022-04-13 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 26,600 | 4,800 | 0.00 | 0.00 | 49,920 | 2022-04-28 | |
| 37 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2022-04-13 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 12,400 | 2,000 | 0.00 | 0.00 | 44,100 | 2022-04-21 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 42,400 | 2022-04-28 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2022-04-29 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,415,593 | 400,000 | 0.16 | 0.02 | 39,200 | 2022-04-14 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 36,640 | 2022-04-06 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 8,500 | 3,000 | 0.00 | 0.00 | 36,600 | 2022-04-08 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,538,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2022-04-11 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 171,000 | 3,000 | 0.00 | 0.00 | 34,800 | 2022-04-25 | |
| 46 | 8087 | China 33 Media Group Limited:O | 65,179,600 | 330,000 | 9.43 | 0.05 | 33,330 | 2022-04-14 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 30,440 | 2022-04-27 | |
| 48 | 1226 | China Investment and Finance Group Limited (KY):O | 123,594,550 | 40,000 | 38.02 | 0.01 | 27,600 | 2022-04-25 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2022-05-04 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,174 | 500 | 0.00 | 0.00 | 23,650 | 2022-04-28 | |
| 51 | 1277 | Kinetic Development Group Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2022-04-28 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,200 | 200 | 0.00 | 0.00 | 22,580 | 2022-04-12 | |
| 53 | 1563 | Alliance International Education Leasing Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2022-04-12 | |
| 54 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,010 | 4,000 | 0.00 | 0.00 | 19,800 | 2022-04-13 | |
| 55 | 2633 | Jacobson Pharma Corporation Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2022-04-14 | |
| 56 | 2778 | Champion Real Estate Investment Trust:Unit | 9,000 | 5,000 | 0.00 | 0.00 | 17,050 | 2022-04-13 | |
| 57 | 0575 | Regent Pacific Group Limited:O | 520,000 | 120,000 | 0.02 | 0.01 | 14,760 | 2022-04-27 | |
| 58 | 0936 | Kaisa Capital Investment Holdings Limited:O | 210,000 | 40,000 | 0.02 | 0.00 | 11,600 | 2022-04-19 | |
| 59 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 239,000 | 80,000 | 0.01 | 0.00 | 11,200 | 2022-04-20 | |
| 60 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,470 | 2022-04-08 | |
| 61 | 8413 | Asia Grocery Distribution Limited:O | 57,140,000 | 20,000 | 4.92 | 0.00 | 3,360 | 2022-04-06 | |
| 62 | 8021 | WLS HOLDINGS LIMITED:O | 2,140,192,000 | 10,000 | 14.90 | 0.00 | 460 | 2022-04-19 | |
| 63 | 8422 | WT Group Holdings Limited:O | 5,799,000 | 0 | 4.83 | 0.00 | 0 | 2022-04-13 | |
| 64 | 8341 | Aeso Holding Limited:O | 2,069,000 | 0 | 2.59 | 0.00 | 0 | 2022-04-08 | |
| 65 | 2177 | UNQ HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -500 | 2022-05-03 | |
| 66 | 8006 | Sino Splendid Holdings Limited:O | 13,592,950 | -10,000 | 2.84 | -0.00 | -820 | 2022-04-13 | |
| 67 | 8229 | Future Data Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,590 | 2022-04-29 | |
| 68 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -100 | 0.00 | -0.00 | -1,912 | 2022-05-03 | |
| 69 | 0727 | Crown International Corporation Limited:O | 4,320,000 | -20,000 | 0.13 | -0.00 | -2,000 | 2022-05-03 | |
| 70 | 1323 | Huasheng International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,300 | 2022-04-27 | |
| 71 | 2324 | Capital VC Limited:O | 78,817,451 | -20,000 | 18.76 | -0.00 | -4,800 | 2022-04-11 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 9,245 | -1,049 | 0.00 | -0.00 | -5,717 | 2022-04-27 | |
| 73 | 9638 | FERRETTI S.P.A.:O | 0 | -300 | 0.00 | -0.00 | -7,500 | 2022-04-07 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2022-04-25 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 464,233 | -981 | 0.00 | -0.00 | -8,525 | 2022-05-03 | |
| 76 | 9868 | XPeng Inc.:A | 700 | -100 | 0.00 | -0.00 | -9,880 | 2022-04-11 | |
| 77 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -10,800 | 2022-04-28 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 36,667 | -4,000 | 0.00 | -0.00 | -15,400 | 2022-04-11 | |
| 79 | 1406 | Clarity Medical Group Holding Limited:O | 0 | -12,500 | 0.00 | -0.00 | -16,000 | 2022-04-06 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 140,600 | -333 | 0.00 | 0.00 | -16,900 | 2022-04-14 | |
| 81 | 3886 | Town Health International Medical Group Limited:O | 894,000 | -40,000 | 0.01 | -0.00 | -17,200 | 2022-04-26 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2022-04-28 | |
| 83 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -22,750 | 2022-04-29 | |
| 84 | 8321 | Tai Kam Holdings Limited:O | 38,208,200 | -60,000 | 16.14 | -0.47 | -23,100 | 2022-04-22 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -25,050 | 2022-04-07 | |
| 86 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -200,000 | 0.00 | -0.04 | -27,400 | 2022-04-29 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 903,442 | -5,000 | 0.00 | -0.00 | -28,300 | 2022-04-27 | |
| 88 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,900 | 2022-04-07 | |
| 89 | 0883 | CNOOC LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -32,820 | 2022-04-11 | |
| 90 | 3323 | China National Building Material Company Limited:H | 48,700 | -4,000 | 0.00 | -0.00 | -41,760 | 2022-05-03 | |
| 91 | 0873 | Shimao Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | * | 2022-04-26 |
| 92 | 8153 | Jiading International Group Holdings Limited:O | 20,431,250 | -1,060,000 | 0.24 | -0.01 | -44,520 | 2022-04-22 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 382,522 | -10,000 | 0.00 | -0.00 | -47,200 | 2022-04-13 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 49,510 | -6,000 | 0.00 | -0.00 | -49,560 | 2022-05-04 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -1,000 | 0.00 | -0.00 | -51,300 | 2022-04-25 | |
| 96 | 0020 | SenseTime Group Inc.:B | 7,000 | -11,000 | 0.00 | -0.00 | -53,680 | 2022-04-26 | |
| 97 | 1810 | Xiaomi Corporation:B | 61,200 | -5,000 | 0.00 | -0.00 | -56,900 | 2022-05-04 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2022-04-13 | |
| 99 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -3,000 | 0.00 | -0.00 | -67,050 | 2022-04-12 | |
| 100 | 8401 | Stream Ideas Group Limited:O | 0 | -122,000 | 0.00 | -0.06 | -74,420 | 2022-04-12 | |
| 101 | 6928 | TOMO Holdings Limited (KY):O | 1,340,000 | -32,000 | 0.30 | -0.01 | -91,840 | 2022-04-25 | |
| 102 | 0941 | China Mobile Limited (HK):O | 45,000 | -2,000 | 0.00 | -0.00 | -103,400 | 2022-05-04 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 391,000 | -35,000 | 0.00 | -0.00 | -104,300 | 2022-04-29 | |
| 104 | 0607 | Fullshare Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -121,000 | 2022-04-06 | |
| 105 | 0630 | AMCO United Holding Limited:O | 491,110,000 | -1,770,000 | 20.30 | -0.07 | -134,520 | 2022-04-27 | |
| 106 | 6618 | JD Health International Inc.:O | 550 | -5,000 | 0.00 | -0.00 | -218,000 | 2022-04-08 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 654,203 | -77,240 | 0.00 | -0.00 | -239,444 | 2022-04-27 | |
| 108 | 1566 | CA Cultural Technology Group Limited:O | 0 | -1,843,000 | 0.00 | -0.16 | -269,078 | 2022-04-29 | |
| 109 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 696,000 | -640,000 | 0.01 | -0.01 | -304,000 | 2022-05-04 | |
| 110 | 1751 | Kingland Group Holdings Limited:O | 190,130,000 | -1,370,000 | 23.58 | -0.17 | -356,200 | 2022-05-04 | |
| 111 | 8430 | C&N Holdings Limited:O | 18,900,000 | -7,808,000 | 2.31 | -0.95 | -359,168 | 2022-04-07 | |
| 112 | 0080 | China New Economy Fund Limited:O | 213,064,148 | -2,590,000 | 16.44 | -0.20 | -471,380 | 2022-05-04 | |
| 113 | 8349 | Yunhong Guixin Group Holdings Limited:O | 41,320,000 | -190,000 | 10.33 | -0.05 | -492,100 | 2022-05-04 | |
| 114 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 388,002 | -366,000 | 0.06 | -0.05 | -596,580 | 2022-05-04 | |
| 115 | 6063 | Lotus Horizon Holdings Limited:O | 22,712,000 | -5,408,000 | 1.14 | -0.27 | -643,552 | 2022-05-04 | |
| 116 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000,000 | 0.00 | -0.23 | -1,220,000 | 2022-04-13 | |
| 117 | 1087 | InvesTech Holdings Limited:O | 1,602,650 | -876,000 | 1.37 | -0.75 | -1,743,240 | 2022-04-29 | |
| 118 | 2370 | Redco Healthy Living Company Limited:O | 801,000 | -332,000 | 0.40 | -0.17 | -2,772,200 | 2022-04-21 | |
| 119 | 8096 | Tasty Concepts Holding Limited:O | 28,895,000 | -38,640,000 | 5.78 | -7.73 | -3,052,560 | 2022-04-26 | |
| 120 | 6108 | New Ray Medicine International Holding Limited:O | 524,800 | -6,188,000 | 0.03 | -0.37 | -4,331,600 | 2022-05-04 |
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