STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 1024 | Kuaishou Technology:B | 57,800 | 30,000 | 0.00 | 0.00 | 2,550,000 | 2022-06-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 126,900 | 21,000 | 0.00 | 0.00 | 2,074,800 | 2022-06-07 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 4,500 | 0.00 | 0.00 | 1,257,300 | 2022-06-07 | |
| 4 | 8365 | Hatcher Group Limited:O | 850,000 | 850,000 | 0.12 | 0.12 | 1,037,000 | 2022-06-07 | |
| 5 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,064,000 | 744,000 | 0.04 | 0.03 | 996,960 | 2022-06-07 | |
| 6 | 1622 | Redco Properties Group Limited:O | 764,000 | 292,000 | 0.02 | 0.01 | 563,560 | 2022-06-07 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 15,000 | 0.00 | 0.00 | 504,750 | 2022-06-07 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 190,000 | 68,000 | 0.01 | 0.01 | 380,800 | 2022-06-07 | |
| 9 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,734,000 | 4,170,000 | 0.12 | 0.11 | 304,410 | 2022-06-07 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 20,500 | 6,000 | 0.00 | 0.00 | 291,600 | 2022-06-07 | |
| 11 | 1117 | China Modern Dairy Holdings Ltd.:O | 310,000 | 200,000 | 0.00 | 0.00 | 228,000 | 2022-06-07 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 1,720 | 1,000 | 0.00 | 0.00 | 197,800 | 2022-06-07 | |
| 13 | 2048 | E-House (China) Enterprise Holdings Limited:O | 319,800 | 210,000 | 0.02 | 0.01 | 161,700 | 2022-06-07 | |
| 14 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 350,000 | 38,000 | 0.04 | 0.00 | 151,620 | 2022-06-07 | |
| 15 | 3969 | China Railway Signal & Communication Corporation Limited:H | 59,000 | 39,000 | 0.00 | 0.00 | 108,420 | 2022-06-07 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 178,001 | 28,000 | 0.00 | 0.00 | 106,120 | 2022-06-07 | |
| 17 | 1765 | XJ International Holdings Co., Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 104,000 | 2022-06-07 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 90,750 | 2022-06-07 | |
| 19 | 0580 | Sun.King Technology Group Limited:O | 176,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2022-06-07 | |
| 20 | 2013 | Weimob Inc.:O | 84,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2022-06-07 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2022-06-07 | |
| 22 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2022-06-07 | |
| 23 | 0883 | CNOOC LIMITED:O | 373,000 | 3,000 | 0.00 | 0.00 | 36,300 | 2022-06-07 | |
| 24 | 6988 | Joy Spreader Group Inc.:O | 42,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2022-06-07 | |
| 25 | 1233 | Times China Holdings Limited:O | 105,865 | 9,000 | 0.01 | 0.00 | 20,070 | 2022-06-07 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2022-06-07 | |
| 27 | 0710 | BOE Varitronix Limited:O | 48,000 | 1,000 | 0.01 | 0.00 | 10,320 | 2022-06-07 | |
| 28 | 1059 | KANTONE HOLDINGS LIMITED:O | 269,400 | 15,000 | 0.10 | 0.01 | 9,450 | 2022-06-07 | |
| 29 | 2389 | Beijing Health (Holdings) Limited (KY):O | 120,000 | -66,000 | 0.00 | -0.00 | -6,600 | 2022-06-07 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,232,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2022-06-07 | |
| 31 | 0866 | China Qinfa Group Limited:O | 6,690,000 | -36,000 | 0.27 | -0.00 | -17,100 | 2022-06-07 | |
| 32 | 9898 | Weibo Corporation:A | 420 | -100 | 0.00 | -0.00 | -18,280 | 2022-06-07 | |
| 33 | 0915 | Daohe Global Group Limited:O | 75,000 | -155,000 | 0.00 | -0.01 | -25,730 | 2022-06-07 | |
| 34 | 0558 | L.K. Technology Holdings Limited:O | 120,500 | -2,500 | 0.01 | -0.00 | -33,900 | 2022-06-07 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,726,950 | -30,000 | 0.63 | -0.00 | -42,300 | 2022-06-07 | |
| 36 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 30,000 | -84,000 | 0.00 | -0.01 | -51,240 | 2022-06-07 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 364,800 | -200,000 | 0.01 | -0.00 | -60,000 | 2022-06-07 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2022-06-07 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | -800 | 0.00 | -0.00 | -83,120 | 2022-06-07 | |
| 40 | 0607 | Fullshare Holdings Limited:O | 2,722,500 | -777,500 | 0.01 | -0.00 | -88,635 | 2022-06-07 | |
| 41 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 259,138 | -21,000 | 0.03 | -0.00 | -91,770 | 2022-06-07 | |
| 42 | 0832 | Central China Real Estate Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -100,500 | 2022-06-07 | |
| 43 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 624,000 | -96,000 | 0.12 | -0.02 | -105,600 | 2022-06-07 | |
| 44 | 0788 | China Tower Corporation Limited:H | 3,828,000 | -110,000 | 0.01 | -0.00 | -106,700 | 2022-06-07 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 206,354 | -15,000 | 0.01 | -0.00 | -114,450 | 2022-06-07 | |
| 46 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | -208,000 | 0.00 | -0.01 | -118,560 | 2022-06-07 | |
| 47 | 9923 | YEAHKA LIMITED:O | 1,600 | -6,000 | 0.00 | -0.00 | -121,200 | 2022-06-07 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -50,000 | 0.00 | -0.00 | -128,500 | 2022-06-07 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 379,000 | -200,000 | 0.01 | -0.00 | -142,000 | 2022-06-07 | |
| 50 | 9999 | NetEase, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -160,800 | 2022-06-07 | |
| 51 | 3683 | Great Harvest Maeta Holdings Limited:O | 915,000 | -700,000 | 0.10 | -0.07 | -178,500 | 2022-06-07 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 72,450 | -100,000 | 0.00 | -0.00 | -204,000 | 2022-06-07 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 27,600 | -30,000 | 0.00 | -0.00 | -221,400 | 2022-06-07 | |
| 54 | 3690 | Meituan:B | 10,200 | -1,500 | 0.00 | -0.00 | -298,500 | 2022-06-07 | |
| 55 | 1148 | Xinchen China Power Holdings Limited:O | 130,000 | -627,000 | 0.01 | -0.05 | -313,500 | 2022-06-07 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 410,000 | -500,000 | 0.00 | -0.00 | -325,000 | 2022-06-07 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 101,500 | -30,000 | 0.00 | -0.00 | -438,000 | 2022-06-07 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,040 | -1,500 | 0.00 | -0.00 | -551,400 | 2022-06-07 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | -12,000 | 0.00 | -0.00 | -577,800 | 2022-06-07 | |
| 60 | 0020 | SenseTime Group Inc.:B | 291,000 | -102,000 | 0.00 | -0.00 | -587,520 | 2022-06-07 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 347,000 | -45,000 | 0.00 | -0.00 | -670,500 | 2022-06-07 | |
| 62 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,152,000 | -918,000 | 0.01 | -0.01 | -679,320 | 2022-06-07 | |
| 63 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -600,000 | 0.00 | -0.01 | -870,000 | 2022-06-07 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | -58,000 | 0.00 | -0.00 | -919,880 | 2022-06-07 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -3,500 | 0.00 | -0.00 | -1,028,300 | 2022-06-07 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 133,100 | -60,000 | 0.01 | -0.01 | -1,239,000 | 2022-06-07 |
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