CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0128 | ENM Holdings Limited (HK):O | 6,208,000 | 572,000 | 0.38 | 0.03 | 377,520 | 2022-05-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,811,652 | 6,800 | 0.01 | 0.00 | 343,060 | 2022-05-05 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 100,252 | 5,000 | 0.00 | 0.00 | 335,500 | 2022-05-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 375,470 | 10,000 | 0.00 | 0.00 | 302,000 | 2022-05-05 | |
| 5 | 9618 | JD.com, Inc.:A | 28,089 | 800 | 0.00 | 0.00 | 193,280 | 2022-05-05 | |
| 6 | 1672 | Ascletis Pharma Inc.:O | 1,644,000 | 40,000 | 0.15 | 0.00 | 146,800 | 2022-05-05 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 52,900 | 22,800 | 0.02 | 0.01 | 142,044 | 2022-05-05 | |
| 8 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 103,800 | 14,300 | 0.06 | 0.01 | 117,618 | 2022-05-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,467,000 | 10,000 | 0.02 | 0.00 | 115,600 | 2022-05-05 | |
| 10 | 1024 | Kuaishou Technology:B | 171,600 | 1,800 | 0.00 | 0.00 | 114,930 | 2022-05-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 72,557 | 1,000 | 0.00 | 0.00 | 94,100 | 2022-05-05 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 206,920 | 8,000 | 0.01 | 0.00 | 85,920 | 2022-05-05 | |
| 13 | 2203 | Brainhole Technology Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 70,000 | 2022-05-05 | |
| 14 | 1810 | Xiaomi Corporation:B | 859,600 | 6,000 | 0.00 | 0.00 | 69,480 | 2022-05-05 | |
| 15 | 1866 | CHINA XLX FERTILISER LTD.:O | 17,000 | 9,000 | 0.00 | 0.00 | 62,460 | 2022-05-05 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 194,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2022-05-05 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 188,000 | 16,000 | 0.00 | 0.00 | 61,760 | 2022-05-05 | |
| 18 | 6993 | Blue Moon Group Holdings Limited:O | 245,500 | 10,000 | 0.00 | 0.00 | 60,800 | 2022-05-05 | |
| 19 | 2110 | Tian Cheng Holdings Limited:O | 610,000 | 260,000 | 0.03 | 0.01 | 59,800 | 2022-05-05 | |
| 20 | 0636 | KLN Logistics Group Limited (BM):O | 10,500 | 2,500 | 0.00 | 0.00 | 44,900 | 2022-05-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,855,800 | 10,000 | 0.01 | 0.00 | 39,500 | 2022-05-05 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 39,400 | 400 | 0.01 | 0.00 | 35,960 | 2022-05-05 | |
| 23 | 0020 | SenseTime Group Inc.:B | 1,753,000 | 7,000 | 0.01 | 0.00 | 34,580 | 2022-05-05 | |
| 24 | 1859 | China Bright Culture Group:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,500 | 2022-05-05 | |
| 25 | 0013 | HUTCHMED (China) Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 29,520 | 2022-05-05 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 4,500 | 140 | 0.00 | 0.00 | 25,060 | 2022-05-05 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 242,000 | 6,000 | 0.00 | 0.00 | 24,840 | 2022-05-05 | |
| 28 | 1739 | Qeeka Home (Cayman) Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,750 | 2022-05-05 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 6,179,950 | 12,000 | 0.22 | 0.00 | 21,840 | 2022-05-05 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2022-05-05 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,400,000 | 16,000 | 0.10 | 0.00 | 17,920 | 2022-05-05 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 14,960 | 2022-05-05 | |
| 33 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 9,500 | 500 | 0.00 | 0.00 | 12,350 | 2022-05-05 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 269,096 | 4,000 | 0.01 | 0.00 | 11,880 | 2022-05-05 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 815,625 | 24,000 | 0.03 | 0.00 | 8,640 | 2022-05-05 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,140,650 | 5,000 | 0.03 | 0.00 | 7,900 | 2022-05-05 | |
| 37 | 0288 | WH Group Limited (KY):O | 85,369 | 1,000 | 0.00 | 0.00 | 5,500 | 2022-05-05 | |
| 38 | 8613 | Oriental Payment Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,860 | 2022-05-05 | |
| 39 | 1773 | Tianli International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,320 | 2022-05-05 | |
| 40 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,800,558 | 30,000 | 0.02 | 0.00 | 3,990 | 2022-05-05 | |
| 41 | 3773 | Yinsheng Digifavor Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,440 | 2022-05-05 | |
| 42 | 1865 | Pengo Holdings Group Limited:O | 72,000 | -8,000 | 0.01 | -0.00 | -2,240 | 2022-05-05 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 147,669 | -2,000 | 0.00 | -0.00 | -5,920 | 2022-05-05 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 1,114,000 | -50,000 | 0.04 | -0.00 | -6,400 | 2022-05-05 | |
| 45 | 1753 | Duiba Group Limited:O | 10,400 | -10,000 | 0.00 | -0.00 | -8,300 | 2022-05-05 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 56,000 | -500 | 0.00 | -0.00 | -10,700 | 2022-05-05 | |
| 47 | 1861 | Precious Dragon Technology Holdings Limited:O | 43,000 | -8,000 | 0.02 | -0.00 | -15,840 | 2022-05-05 | |
| 48 | 2250 | B.Duck Semk Holdings International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2022-05-05 | |
| 49 | 1529 | Yues International Holdings Group Limited:O | 460,000 | -140,000 | 0.05 | -0.02 | -19,600 | 2022-05-05 | |
| 50 | 9868 | XPeng Inc.:A | 3,300 | -200 | 0.00 | -0.00 | -20,220 | 2022-05-05 | |
| 51 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 206,000 | -34,000 | 0.01 | -0.00 | -22,100 | 2022-05-05 | |
| 52 | 1357 | Meitu, Inc.:O | 478,000 | -23,500 | 0.01 | -0.00 | -22,560 | 2022-05-05 | |
| 53 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 729,000 | -40,000 | 0.03 | -0.00 | -23,600 | 2022-05-05 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 3,998,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2022-05-05 | |
| 55 | 6606 | New Horizon Health Limited:O | 14,500 | -1,500 | 0.00 | -0.00 | -24,240 | 2022-05-05 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 93,000 | -1,000 | 0.01 | -0.00 | -27,250 | 2022-05-05 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 29,656 | -500 | 0.00 | -0.00 | -28,150 | 2022-05-05 | |
| 58 | 1450 | Be Friends Holding Limited:O | 1,800,000 | -14,000 | 0.16 | -0.00 | -28,700 | 2022-05-05 | |
| 59 | 9911 | Newborn Town Inc.:O | 84,000 | -10,000 | 0.01 | -0.00 | -30,500 | 2022-05-05 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 550,040 | -6,000 | 0.01 | -0.00 | -33,600 | 2022-05-05 | |
| 61 | 1928 | Sands China Ltd.:O | 56,800 | -2,000 | 0.00 | -0.00 | -34,880 | 2022-05-05 | |
| 62 | 1011 | China NT Pharma Group Company Limited:O | 258,000 | -200,000 | 0.01 | -0.01 | -36,400 | 2022-05-05 | |
| 63 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 57,071 | -10,000 | 0.00 | -0.00 | -37,600 | 2022-05-05 | |
| 64 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 500 | -4,250 | 0.00 | -0.00 | -39,058 | 2022-05-05 | |
| 65 | 1516 | Sunac Services Holdings Limited:O | 75,195 | -10,000 | 0.00 | -0.00 | -40,800 | 2022-05-05 | |
| 66 | 2686 | AAG Energy Holdings Limited:O | 32,000 | -27,000 | 0.00 | -0.00 | -44,550 | 2022-05-05 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 448,500 | -4,000 | 0.00 | -0.00 | -49,680 | 2022-05-05 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 82,500 | -1,000 | 0.00 | -0.00 | -54,200 | 2022-05-05 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 841,000 | -40,000 | 0.04 | -0.00 | -61,280 | 2022-05-05 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 39,000 | -4,000 | 0.00 | -0.00 | -63,120 | 2022-05-05 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 60,950 | -25,000 | 0.00 | -0.00 | -65,750 | 2022-05-05 | |
| 72 | 1490 | AI X Tech Inc.:O | 32,000 | -80,000 | 0.00 | -0.01 | -67,200 | 2022-05-05 | |
| 73 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 161,000 | -13,000 | 0.02 | -0.00 | -67,665 | 2022-05-05 | |
| 74 | 1263 | PC Partner Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -80,640 | 2022-05-05 | |
| 75 | 0138 | CCT Fortis Holdings Limited:O | 58,136 | -400,000 | 0.01 | -0.05 | -84,000 | 2022-05-05 | |
| 76 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.01 | -85,500 | 2022-05-05 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 391,837 | -25,000 | 0.00 | -0.00 | -93,250 | 2022-05-05 | |
| 78 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -126,200 | 2022-05-05 | |
| 79 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | -11,500 | 0.01 | -0.01 | -127,190 | 2022-05-05 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 192,300 | -11,000 | 0.01 | -0.00 | -141,680 | 2022-05-05 | |
| 81 | 6690 | Haier Smart Home Co., Ltd.:H | 43,510 | -5,000 | 0.00 | -0.00 | -142,750 | 2022-05-05 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -146,000 | 2022-05-05 | |
| 83 | 3339 | Lonking Holdings Limited:O | 336,000 | -100,000 | 0.01 | -0.00 | -218,000 | 2022-05-05 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,580 | -10,000 | 0.00 | -0.00 | -254,000 | 2022-05-05 | |
| 85 | 0763 | ZTE CORPORATION:H | 27,864 | -20,000 | 0.00 | -0.00 | -321,600 | 2022-05-05 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -1,500 | 0.00 | -0.00 | -357,600 | 2022-05-05 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,800 | -20,000 | 0.00 | -0.00 | -365,600 | 2022-05-05 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,800 | -1,000 | 0.00 | -0.00 | -366,400 | 2022-05-05 | |
| 89 | 1299 | AIA Group Limited:O | 107,400 | -5,000 | 0.00 | -0.00 | -381,250 | 2022-05-05 | |
| 90 | 1368 | Xtep International Holdings Limited:O | 21,000 | -40,000 | 0.00 | -0.00 | -446,400 | 2022-05-05 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 387,600 | -4,900 | 0.00 | -0.00 | -473,830 | 2022-05-05 | |
| 92 | 3690 | Meituan:B | 44,600 | -2,900 | 0.00 | -0.00 | -477,630 | 2022-05-05 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,500 | -10,500 | 0.00 | -0.00 | -535,500 | 2022-05-05 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,821,000 | -31,000 | 0.05 | -0.00 | -562,340 | 2022-05-05 | |
| 95 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,696,000 | -400,000 | 0.24 | -0.02 | -724,000 | 2022-05-05 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 369,831 | -1,000,000 | 0.01 | -0.04 | -1,670,000 | 2022-05-05 |
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