ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 328,205,778 | 328,204,306 | 1.36 | 1.36 | 292,101,832 | 2022-05-16 | |
| 2 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 469,800 | 104,600 | 0.21 | 0.05 | 6,171,400 | 2022-05-16 | |
| 3 | 2015 | Li Auto Inc.:A | 22,200 | 20,000 | 0.00 | 0.00 | 1,704,000 | 2022-05-16 | |
| 4 | 9618 | JD.com, Inc.:A | 61,180 | 6,250 | 0.00 | 0.00 | 1,250,000 | 2022-05-16 | |
| 5 | 0941 | China Mobile Limited (HK):O | 546,000 | 16,500 | 0.00 | 0.00 | 847,275 | 2022-05-16 | |
| 6 | 1561 | Pan Asia Data Holdings Inc.:O | 1,892,000 | 484,000 | 0.25 | 0.06 | 842,160 | 2022-05-16 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 192,750 | 2,000 | 0.02 | 0.00 | 475,200 | 2022-05-16 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 59,500 | 10,000 | 0.00 | 0.00 | 390,000 | 2022-05-16 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 756,700 | 3,900 | 0.00 | 0.00 | 329,940 | 2022-05-16 | |
| 10 | 1030 | SEAZEN GROUP LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 317,000 | 2022-05-16 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,277 | 500 | 0.01 | 0.00 | 163,100 | 2022-05-16 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,806,000 | 3,000 | 1.51 | 0.00 | 139,650 | 2022-05-16 | |
| 13 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 80,000 | 34,000 | 0.08 | 0.03 | 123,080 | 2022-05-16 | |
| 14 | 1810 | Xiaomi Corporation:B | 2,367,600 | 9,800 | 0.01 | 0.00 | 108,976 | 2022-05-16 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,575,451 | 2,000 | 0.01 | 0.00 | 95,800 | 2022-05-16 | |
| 16 | 2013 | Weimob Inc.:O | 470,000 | 22,000 | 0.02 | 0.00 | 89,540 | 2022-05-16 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,887,352 | 15,000 | 0.01 | 0.00 | 68,400 | 2022-05-16 | |
| 18 | 1530 | 3SBio Inc.:O | 193,500 | 11,000 | 0.01 | 0.00 | 60,500 | 2022-05-16 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 541,650 | 5,000 | 0.02 | 0.00 | 60,400 | 2022-05-16 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 77,650 | 2,000 | 0.00 | 0.00 | 59,100 | 2022-05-16 | |
| 21 | 2217 | Tam Jai International Co. Limited:O | 136,000 | 20,000 | 0.01 | 0.00 | 55,600 | 2022-05-16 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 72,000 | 1,000 | 0.00 | 0.00 | 53,050 | 2022-05-16 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 10,440 | 300 | 0.00 | 0.00 | 46,950 | 2022-05-16 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,776,000 | 40,000 | 0.10 | 0.00 | 45,600 | 2022-05-16 | |
| 25 | 0020 | SenseTime Group Inc.:B | 195,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2022-05-16 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 44,400 | 2022-05-16 | |
| 27 | 0419 | Hony Media Group:O | 523,209,500 | 300,000 | 3.88 | 0.00 | 43,200 | 2022-05-16 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 387,989 | 1,000 | 0.01 | 0.00 | 43,100 | 2022-05-16 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 1,974,550 | 2,000 | 0.04 | 0.00 | 40,120 | 2022-05-16 | |
| 30 | 1548 | Genscript Biotech Corporation:O | 258,000 | 2,000 | 0.01 | 0.00 | 39,840 | 2022-05-16 | |
| 31 | 9868 | XPeng Inc.:A | 2,700 | 400 | 0.00 | 0.00 | 35,440 | 2022-05-16 | |
| 32 | 9922 | Jiumaojiu International Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 33,760 | 2022-05-16 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 302,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2022-05-16 | |
| 34 | 1928 | Sands China Ltd.:O | 47,200 | 2,000 | 0.00 | 0.00 | 31,360 | 2022-05-16 | |
| 35 | 0772 | China Literature Limited:O | 49,362 | 1,000 | 0.00 | 0.00 | 31,250 | 2022-05-16 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 9,500 | 500 | 0.00 | 0.00 | 28,625 | 2022-05-16 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 95,000 | 400 | 0.03 | 0.00 | 27,608 | 2022-05-16 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 83,275 | 72,000 | 0.01 | 0.01 | 27,360 | 2022-05-16 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,661,429 | 5,000 | 0.00 | 0.00 | 27,350 | 2022-05-16 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 77,500 | 5,000 | 0.00 | 0.00 | 24,950 | 2022-05-16 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 133,200 | 2,000 | 0.00 | 0.00 | 24,160 | 2022-05-16 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,990 | 1,000 | 0.00 | 0.00 | 23,700 | 2022-05-16 | |
| 43 | 1179 | H World Group Limited:O | 22,800 | 1,000 | 0.00 | 0.00 | 22,850 | 2022-05-16 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 19,100 | 2022-05-16 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 182,552 | 2,000 | 0.00 | 0.00 | 19,100 | 2022-05-16 | |
| 46 | 6190 | Bank of Jiujiang Co., Ltd.:H | 175,067,400 | 1,800 | 42.98 | 0.00 | 19,080 | 2022-05-16 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 96,000 | 3,000 | 0.00 | 0.00 | 17,400 | 2022-05-16 | |
| 48 | 6690 | Haier Smart Home Co., Ltd.:H | 109,235 | 600 | 0.00 | 0.00 | 15,810 | 2022-05-16 | |
| 49 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 83,543,500 | 3,000 | 1.33 | 0.00 | 13,320 | 2022-05-16 | |
| 50 | 1011 | China NT Pharma Group Company Limited:O | 670,500 | 60,000 | 0.04 | 0.00 | 11,940 | 2022-05-16 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 11,160 | 2022-05-16 | |
| 52 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 20,000 | 4,000 | 0.00 | 0.00 | 9,120 | 2022-05-16 | |
| 53 | 0418 | FOUNDER HOLDINGS LIMITED:O | 890,000 | 10,000 | 0.07 | 0.00 | 6,000 | 2022-05-16 | |
| 54 | 6108 | New Ray Medicine International Holding Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 4,960 | 2022-05-16 | |
| 55 | 8083 | Youzan Technology Limited:O | 10,840,000 | 40,000 | 0.06 | 0.00 | 4,160 | 2022-05-16 | |
| 56 | 3738 | Vobile Group Limited:O | 267,000 | 1,000 | 0.01 | 0.00 | 3,840 | 2022-05-16 | |
| 57 | 1889 | Sanai Health Industry Group Company Limited:O | 143,880,000 | 42,500 | 4.69 | 0.00 | 3,698 | 2022-05-16 | |
| 58 | 1555 | MIE Holdings Corporation:O | 198,120,000 | 2,000 | 6.06 | 0.00 | 114 | 2022-05-16 | |
| 59 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,090 | 2022-05-16 | |
| 60 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 18,400 | -8,000 | 0.00 | -0.00 | -3,320 | 2022-05-16 | |
| 61 | 1143 | China Energy Storage Technology Development Limited:O | 3,000 | -52,000 | 0.00 | -0.01 | -5,408 | 2022-05-16 | |
| 62 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -100,000 | 0.00 | -0.01 | -9,800 | 2022-05-16 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 111,000 | -4,000 | 0.01 | -0.00 | -17,560 | 2022-05-16 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 376,000 | -1,000 | 0.01 | -0.00 | -17,860 | 2022-05-16 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 1,005,000 | -70,000 | 0.02 | -0.00 | -20,650 | 2022-05-16 | |
| 66 | 0400 | Ingdan, Inc.:O | 76,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2022-05-16 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 4,426,000 | -12,000 | 0.02 | -0.00 | -28,200 | 2022-05-16 | |
| 68 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | -5,000 | 0.01 | -0.00 | -33,500 | 2022-05-16 | |
| 69 | 3382 | Tianjin Port Development Holdings Limited:O | 45,892,000 | -62,000 | 0.75 | -0.00 | -37,200 | 2022-05-16 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,951,800 | -10,000 | 0.01 | -0.00 | -38,800 | 2022-05-16 | |
| 71 | 0500 | Frontier Services Group Limited:O | 2,000,565 | -98,000 | 0.09 | -0.00 | -44,100 | 2022-05-16 | |
| 72 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | -14,000 | 0.02 | -0.01 | -47,040 | 2022-05-16 | |
| 73 | 1263 | PC Partner Group Limited:O | 112,000 | -6,000 | 0.03 | -0.00 | -56,160 | 2022-05-16 | |
| 74 | 6988 | Joy Spreader Group Inc.:O | 31,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2022-05-16 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,808,434 | -4,000 | 0.05 | -0.00 | -62,560 | 2022-05-16 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 528,000 | -200 | 0.01 | -0.00 | -70,000 | 2022-05-16 | |
| 77 | 0195 | Greentech Technology International Limited:O | 3,510,000 | -500,000 | 0.05 | -0.01 | -86,500 | 2022-05-16 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,329,000 | -30,000 | 0.02 | -0.00 | -87,000 | 2022-05-16 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 358,250 | -10,000 | 0.02 | -0.00 | -87,900 | 2022-05-16 | |
| 80 | 6823 | HKT Limited (KY):O | 367,207 | -10,000 | 0.00 | -0.00 | -112,600 | 2022-05-16 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 288,698 | -30,000 | 0.00 | -0.00 | -114,600 | 2022-05-16 | |
| 82 | 1299 | AIA Group Limited:O | 239,400 | -1,800 | 0.00 | -0.00 | -133,290 | 2022-05-16 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 709,000 | -14,000 | 0.01 | -0.00 | -175,560 | 2022-05-16 | |
| 84 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 80,000 | -70,000 | 0.04 | -0.03 | -175,980 | 2022-05-16 | |
| 85 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -177,600 | 2022-05-16 | |
| 86 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,702,000 | -600,000 | 0.19 | -0.04 | -213,000 | 2022-05-16 | |
| 87 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 4,957,000 | -117,000 | 0.49 | -0.01 | -280,800 | 2022-05-16 | |
| 88 | 1332 | Touyun Biotech Group Limited:O | 498,125 | -360,000 | 0.02 | -0.01 | -320,400 | 2022-05-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy