SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 50,000 | 3,500 | 0.00 | 0.00 | 831,600 | 2022-05-16 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 1,351,314 | 33,000 | 0.03 | 0.00 | 661,980 | 2022-05-16 | |
| 3 | 9888 | Baidu, Inc.:A | 38,900 | 5,700 | 0.00 | 0.00 | 645,810 | 2022-05-16 | |
| 4 | 9618 | JD.com, Inc.:A | 24,611 | 2,650 | 0.00 | 0.00 | 530,000 | 2022-05-16 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 362,360 | 5,500 | 0.00 | 0.00 | 465,300 | 2022-05-16 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 194,269 | 1,000 | 0.00 | 0.00 | 350,000 | 2022-05-16 | |
| 7 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,373,154 | 700,000 | 0.09 | 0.05 | 336,000 | 2022-05-16 | |
| 8 | 1495 | Jiyi Holdings Limited:O | 540,000 | 500,000 | 0.05 | 0.05 | 290,000 | 2022-05-16 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,439,847 | 52,000 | 0.00 | 0.00 | 284,440 | 2022-05-16 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 361,100 | 6,000 | 0.00 | 0.00 | 279,300 | 2022-05-16 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,920 | 1,000 | 0.00 | 0.00 | 230,000 | 2022-05-16 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 255,035 | 5,000 | 0.01 | 0.00 | 215,500 | 2022-05-16 | |
| 13 | 0941 | China Mobile Limited (HK):O | 743,373 | 4,000 | 0.00 | 0.00 | 205,400 | 2022-05-16 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 3,000 | 1,200 | 0.00 | 0.00 | 187,800 | 2022-05-16 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,077,802 | 30,000 | 0.01 | 0.00 | 136,800 | 2022-05-16 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 2,737,814 | 2,400 | 0.01 | 0.00 | 114,960 | 2022-05-16 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300,076 | 300 | 0.02 | 0.00 | 97,860 | 2022-05-16 | |
| 18 | 3690 | Meituan:B | 58,964 | 500 | 0.00 | 0.00 | 81,750 | 2022-05-16 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,341,800 | 60,000 | 0.05 | 0.00 | 81,600 | 2022-05-16 | |
| 20 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 6,788,330 | 50,000 | 2.22 | 0.02 | 73,000 | 2022-05-16 | |
| 21 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 347,000 | 50,000 | 0.03 | 0.00 | 72,000 | 2022-05-16 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 200,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2022-05-16 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,724,304 | 100,000 | 0.07 | 0.00 | 61,000 | 2022-05-16 | |
| 24 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,272,000 | 500,000 | 0.04 | 0.01 | 60,000 | 2022-05-16 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 598,144 | 12,000 | 0.00 | 0.00 | 58,560 | 2022-05-16 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 240,400 | 6,000 | 0.08 | 0.00 | 40,200 | 2022-05-16 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 653,324 | 5,000 | 0.02 | 0.00 | 40,150 | 2022-05-16 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 318,000 | 4,000 | 0.01 | 0.00 | 39,040 | 2022-05-16 | |
| 29 | 9928 | Times Neighborhood Holdings Limited:O | 156,923 | 20,000 | 0.02 | 0.00 | 38,000 | 2022-05-16 | |
| 30 | 0772 | China Literature Limited:O | 15,027 | 1,200 | 0.00 | 0.00 | 37,500 | 2022-05-16 | |
| 31 | 6108 | New Ray Medicine International Holding Limited:O | 336,000 | 120,000 | 0.02 | 0.01 | 37,200 | 2022-05-16 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 504,570 | 26,000 | 0.04 | 0.00 | 35,620 | 2022-05-16 | |
| 33 | 0636 | KLN Logistics Group Limited (BM):O | 21,508 | 2,000 | 0.00 | 0.00 | 35,280 | 2022-05-16 | |
| 34 | 1866 | CHINA XLX FERTILISER LTD.:O | 17,000 | 5,000 | 0.00 | 0.00 | 33,850 | 2022-05-16 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 150,000 | 12,000 | 0.01 | 0.00 | 32,880 | 2022-05-16 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,496,000 | 10,000 | 0.04 | 0.00 | 31,300 | 2022-05-16 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 672,934 | 10,000 | 0.02 | 0.00 | 28,800 | 2022-05-16 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 547,000 | 2,000 | 0.02 | 0.00 | 28,440 | 2022-05-16 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 505,536 | 10,000 | 0.01 | 0.00 | 27,800 | 2022-05-16 | |
| 40 | 2217 | Tam Jai International Co. Limited:O | 133,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2022-05-16 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 27,150 | 2022-05-16 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 230,000 | 10,000 | 0.02 | 0.00 | 24,000 | 2022-05-16 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 8,215,000 | 10,000 | 0.03 | 0.00 | 23,500 | 2022-05-16 | |
| 44 | 1810 | Xiaomi Corporation:B | 994,507 | 2,000 | 0.00 | 0.00 | 22,240 | 2022-05-16 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,480,717 | 20,000 | 0.02 | 0.00 | 20,000 | 2022-05-16 | |
| 46 | 1801 | Innovent Biologics, Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2022-05-16 | |
| 47 | 9939 | Kintor Pharmaceutical Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 19,540 | 2022-05-16 | |
| 48 | 1733 | E-Commodities Holdings Limited:O | 1,238,000 | 10,000 | 0.04 | 0.00 | 18,500 | 2022-05-16 | |
| 49 | 1262 | Labixiaoxin Snacks Group Limited:O | 8,727,000 | 34,000 | 0.66 | 0.00 | 15,810 | 2022-05-16 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,785,093 | 10,000 | 0.52 | 0.00 | 15,300 | 2022-05-16 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 93,499 | 100 | 0.00 | 0.00 | 13,860 | 2022-05-16 | |
| 52 | 6993 | Blue Moon Group Holdings Limited:O | 172,983 | 1,983 | 0.00 | 0.00 | 11,938 | 2022-05-16 | |
| 53 | 1011 | China NT Pharma Group Company Limited:O | 273,000 | 50,000 | 0.01 | 0.00 | 9,950 | 2022-05-16 | |
| 54 | 2192 | Medlive Technology Co., Ltd.:O | 13,000 | 1,000 | 0.00 | 0.00 | 9,200 | 2022-05-16 | |
| 55 | 1310 | HKBN Ltd.:O | 48,500 | 1,000 | 0.00 | 0.00 | 9,130 | 2022-05-16 | |
| 56 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 626,000 | 10,000 | 0.08 | 0.00 | 9,100 | 2022-05-16 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 777,000 | 100,000 | 0.00 | 0.00 | 4,500 | 2022-05-16 | |
| 58 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | 500 | 0.00 | 0.00 | 4,470 | 2022-05-16 | |
| 59 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 66,000 | 500 | 0.03 | 0.00 | 3,070 | 2022-05-16 | |
| 60 | 2110 | Tian Cheng Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 2,610 | 2022-05-16 | |
| 61 | 2127 | Huisen Shares Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 2,280 | 2022-05-16 | |
| 62 | 2618 | JD Logistics, Inc.:O | 38,000 | -100 | 0.00 | -0.00 | -1,540 | 2022-05-16 | |
| 63 | 0072 | Meta Media Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,190 | 2022-05-16 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 90,048 | -200 | 0.00 | -0.00 | -5,270 | 2022-05-16 | |
| 65 | 0804 | Pinestone Capital Limited:O | 365,000 | -120,000 | 0.01 | -0.00 | -6,240 | 2022-05-16 | |
| 66 | 0020 | SenseTime Group Inc.:B | 277,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2022-05-16 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 6,657,940 | -120,000 | 0.25 | -0.00 | -9,600 | 2022-05-16 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 132,967 | -1,200 | 0.02 | -0.00 | -13,584 | 2022-05-16 | |
| 69 | 1024 | Kuaishou Technology:B | 101,000 | -200 | 0.00 | -0.00 | -13,670 | 2022-05-16 | |
| 70 | 1766 | CRRC Corporation Limited:H | 1,059,250 | -8,000 | 0.02 | -0.00 | -23,120 | 2022-05-16 | |
| 71 | 0788 | China Tower Corporation Limited:H | 14,692,000 | -30,000 | 0.03 | -0.00 | -25,800 | 2022-05-16 | |
| 72 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -30,660 | 2022-05-16 | |
| 73 | 6110 | Topsports International Holdings Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -30,700 | 2022-05-16 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 1,201,755 | -6,000 | 0.00 | -0.00 | -30,900 | 2022-05-16 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 554,300 | -2,000 | 0.01 | -0.00 | -31,280 | 2022-05-16 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,712,000 | -12,000 | 0.02 | -0.00 | -34,800 | 2022-05-16 | |
| 77 | 0297 | Sinofert Holdings Limited:O | 295,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2022-05-16 | |
| 78 | 2778 | Champion Real Estate Investment Trust:Unit | 604,524 | -12,000 | 0.01 | -0.00 | -42,000 | 2022-05-16 | |
| 79 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 900 | -400 | 0.00 | -0.00 | -48,440 | 2022-05-16 | |
| 80 | 2269 | WuXi Biologics (Cayman) Inc.:O | 59,000 | -1,000 | 0.00 | -0.00 | -53,050 | 2022-05-16 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 438,000 | -30,000 | 0.01 | -0.00 | -59,100 | 2022-05-16 | |
| 82 | 6136 | Kangda International Environmental Company Limited:O | 8,252,000 | -100,000 | 0.39 | -0.00 | -71,000 | 2022-05-16 | |
| 83 | 1299 | AIA Group Limited:O | 169,374 | -1,000 | 0.00 | -0.00 | -74,050 | 2022-05-16 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 15,211,489 | -27,000 | 0.02 | -0.00 | -80,730 | 2022-05-16 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,200 | -1,000 | 0.01 | -0.00 | -89,900 | 2022-05-16 | |
| 86 | 0753 | Air China Limited:H | 847,200 | -20,000 | 0.02 | -0.00 | -99,800 | 2022-05-16 | |
| 87 | 0778 | Fortune Real Estate Investment Trust:Unit | 150,000 | -18,000 | 0.01 | -0.00 | -122,580 | 2022-05-16 | |
| 88 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,516,848 | -100,000 | 0.05 | -0.00 | -124,000 | 2022-05-16 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,495,000 | -109,000 | 0.03 | -0.00 | -124,260 | 2022-05-16 | |
| 90 | 0435 | Sunlight Real Estate Investment Trust:Unit | 588,000 | -37,000 | 0.03 | -0.00 | -140,600 | 2022-05-16 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 2,336,000 | -200,000 | 0.02 | -0.00 | -404,000 | 2022-05-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy