STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 2618 | JD Logistics, Inc.:O | 471,000 | 120,000 | 0.01 | 0.00 | 1,759,200 | 2022-05-23 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 1,035,200 | 2022-05-23 | |
| 3 | 8365 | Hatcher Group Limited:O | 1,310,000 | 1,200,000 | 0.18 | 0.17 | 912,000 | 2022-05-23 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 704,000 | 634,000 | 0.00 | 0.00 | 500,860 | 2022-05-23 | |
| 5 | 1299 | AIA Group Limited:O | 105,000 | 5,000 | 0.00 | 0.00 | 394,000 | 2022-05-23 | |
| 6 | 9618 | JD.com, Inc.:A | 9,281 | 1,600 | 0.00 | 0.00 | 340,480 | 2022-05-23 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 111,900 | 3,100 | 0.00 | 0.00 | 263,810 | 2022-05-23 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | 5,000 | 0.00 | 0.00 | 238,500 | 2022-05-23 | |
| 9 | 2880 | Liaoning Port Co., Ltd.:H | 396,600 | 300,000 | 0.01 | 0.01 | 207,000 | 2022-05-23 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 3,200 | 2,200 | 0.00 | 0.00 | 178,530 | 2022-05-23 | |
| 11 | 0558 | L.K. Technology Holdings Limited:O | 73,000 | 10,000 | 0.01 | 0.00 | 109,400 | 2022-05-23 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 111,750 | 10,000 | 0.00 | 0.00 | 103,000 | 2022-05-23 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,796,950 | 70,000 | 0.63 | 0.00 | 100,100 | 2022-05-23 | |
| 14 | 0305 | Wuling Motors Holdings Limited:O | 210,000 | 70,000 | 0.01 | 0.00 | 81,200 | 2022-05-23 | |
| 15 | 1622 | Redco Properties Group Limited:O | 602,000 | 42,000 | 0.02 | 0.00 | 80,220 | 2022-05-23 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2022-05-23 | |
| 17 | 6198 | Qingdao Port International Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2022-05-23 | |
| 18 | 2858 | Yixin Group Limited:O | 592,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2022-05-23 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,140 | 200 | 0.00 | 0.00 | 69,360 | 2022-05-23 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 178,000 | 44,000 | 0.01 | 0.00 | 57,200 | 2022-05-23 | |
| 21 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 398,000 | 16,000 | 0.05 | 0.00 | 56,000 | 2022-05-23 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 766,868 | 30,000 | 0.02 | 0.00 | 41,100 | 2022-05-23 | |
| 23 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,021,000 | 8,000 | 0.45 | 0.00 | 33,840 | 2022-05-23 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 242,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2022-05-23 | |
| 25 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2022-05-23 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 101,900 | 200 | 0.01 | 0.00 | 27,560 | 2022-05-23 | |
| 27 | 0866 | China Qinfa Group Limited:O | 5,262,000 | 62,000 | 0.21 | 0.00 | 25,730 | 2022-05-23 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 640,000 | 18,000 | 0.01 | 0.00 | 22,140 | 2022-05-23 | |
| 29 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 492,000 | 5,000 | 0.01 | -0.00 | 20,630 | 2022-05-23 | |
| 30 | 6968 | Ganglong China Property Group Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 16,840 | 2022-05-23 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 227,000 | 6,000 | 0.00 | 0.00 | 14,820 | 2022-05-23 | |
| 32 | 6999 | Leading Holdings Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,350 | 2022-05-23 | |
| 33 | 0559 | DeTai New Energy Group Limited:O | 2,730,000 | 240,000 | 0.02 | 0.00 | 5,040 | 2022-05-23 | |
| 34 | 2340 | ISP Holdings Limited:O | 3,826,690 | 16,000 | 0.90 | 0.00 | 4,720 | 2022-05-23 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 492,144 | 1,000 | 0.01 | 0.00 | 4,480 | 2022-05-23 | |
| 36 | 1091 | South Manganese Investment Limited:O | 51,065 | 3,000 | 0.00 | 0.00 | 2,820 | 2022-05-23 | |
| 37 | 2086 | Leadway Technology Investment Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2022-05-23 | |
| 38 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,300 | 2022-05-23 | |
| 39 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -8,280 | 2022-05-23 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 159,000 | -8,000 | 0.01 | -0.00 | -11,632 | 2022-05-23 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 98,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2022-05-23 | |
| 42 | 8472 | Lapco Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -13,600 | 2022-05-23 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,000 | -1,000 | 0.00 | -0.00 | -13,640 | 2022-05-23 | |
| 44 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2022-05-23 | |
| 45 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,682,857 | -200,000 | 0.00 | -0.00 | -18,000 | 2022-05-23 | |
| 46 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -84,000 | 0.00 | -0.00 | -21,840 | 2022-05-23 | |
| 47 | 1810 | Xiaomi Corporation:B | 1,053,200 | -2,000 | 0.01 | -0.00 | -23,000 | 2022-05-23 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 1,467,000 | -15,000 | 0.01 | -0.00 | -39,600 | 2022-05-23 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 3,438,425 | -20,000 | 0.00 | -0.00 | -61,400 | 2022-05-23 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 320,200 | -3,000 | 0.01 | -0.00 | -61,860 | 2022-05-23 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 3,970,000 | -1,500,000 | 0.02 | -0.01 | -64,500 | 2022-05-23 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,800 | -5,000 | 0.00 | -0.00 | -68,000 | 2022-05-23 | |
| 53 | 1283 | Accel Group Holdings Limited:O | 400,000 | -60,000 | 0.05 | -0.01 | -93,600 | 2022-05-23 | |
| 54 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -110,000 | 2022-05-23 | |
| 55 | 0267 | CITIC Limited (HK):O | 285,000 | -13,000 | 0.00 | -0.00 | -111,020 | 2022-05-23 | |
| 56 | 1148 | Xinchen China Power Holdings Limited:O | 130,000 | -235,000 | 0.01 | -0.02 | -119,850 | 2022-05-23 | |
| 57 | 0751 | Skyworth Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -122,100 | 2022-05-23 | |
| 58 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -88,000 | 0.00 | -0.02 | -183,920 | 2022-05-23 | |
| 59 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 21,000 | -34,000 | 0.00 | -0.00 | -201,960 | 2022-05-23 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 139,334 | -16,000 | 0.00 | -0.00 | -216,000 | 2022-05-23 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 71,000 | -100,000 | 0.00 | -0.00 | -288,000 | 2022-05-23 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 1,676,595 | -7,812 | 0.01 | -0.00 | -378,491 | 2022-05-23 | |
| 63 | 0941 | China Mobile Limited (HK):O | 182,000 | -9,000 | 0.00 | -0.00 | -472,500 | 2022-05-23 | |
| 64 | 1117 | China Modern Dairy Holdings Ltd.:O | 536,000 | -595,000 | 0.01 | -0.01 | -648,550 | 2022-05-23 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 120,000 | -516,000 | 0.00 | -0.01 | -691,440 | 2022-05-23 | |
| 66 | 1230 | Yashili International Holdings Ltd:O | 1,369,000 | -631,000 | 0.03 | -0.01 | -694,100 | 2022-05-23 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 61,500 | -90,000 | 0.00 | -0.00 | -1,063,800 | 2022-05-23 | |
| 68 | 0288 | WH Group Limited (KY):O | 46,123 | -395,000 | 0.00 | -0.00 | -2,306,800 | 2022-05-23 |
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