STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 0285 | BYD Electronic (International) Company Limited:O | 62,500 | 51,000 | 0.00 | 0.00 | 989,400 | 2022-06-15 | |
| 2 | 8083 | Youzan Technology Limited:O | 8,284,000 | 3,472,000 | 0.04 | 0.02 | 885,360 | 2022-06-15 | |
| 3 | 8365 | Hatcher Group Limited:O | 1,140,000 | 1,140,000 | 0.16 | 0.16 | 877,800 | 2022-06-15 | |
| 4 | 0166 | New Times Corporation Limited (BM):O | 17,546,000 | 9,204,000 | 0.20 | 0.11 | 846,768 | 2022-06-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,526 | 2,200 | 0.00 | 0.00 | 781,880 | 2022-06-15 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 1,500 | 0.00 | 0.00 | 443,700 | 2022-06-15 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 664,000 | 75,000 | 0.03 | 0.00 | 373,500 | 2022-06-15 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 335,000 | 2022-06-15 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,440 | 600 | 0.00 | 0.00 | 227,880 | 2022-06-15 | |
| 10 | 1549 | Ever Harvest Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 224,000 | 2022-06-15 | |
| 11 | 2048 | E-House (China) Enterprise Holdings Limited:O | 379,800 | 192,000 | 0.02 | 0.01 | 205,440 | 2022-06-15 | |
| 12 | 1222 | WANG ON GROUP LIMITED:O | 37,842,184 | 3,000,000 | 0.24 | 0.02 | 198,000 | 2022-06-15 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 357,000 | 10,000 | 0.00 | 0.00 | 151,400 | 2022-06-15 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 922,000 | 100,000 | 0.01 | 0.00 | 115,000 | 2022-06-15 | |
| 15 | 1622 | Redco Properties Group Limited:O | 520,000 | 56,000 | 0.01 | 0.00 | 105,840 | 2022-06-15 | |
| 16 | 8391 | Cornerstone Technologies Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 103,200 | 2022-06-15 | |
| 17 | 1797 | East Buy Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 99,360 | 2022-06-15 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 92,800 | 2022-06-15 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 13,401 | 3,000 | 0.00 | 0.00 | 89,550 | 2022-06-15 | |
| 20 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 56,000 | 12,000 | 0.00 | 0.00 | 87,600 | 2022-06-15 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,640,560 | 1,600 | 0.01 | 0.00 | 79,840 | 2022-06-15 | |
| 22 | 3339 | Lonking Holdings Limited:O | 319,000 | 40,000 | 0.01 | 0.00 | 78,000 | 2022-06-15 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,500 | 1,500 | 0.00 | 0.00 | 75,825 | 2022-06-15 | |
| 24 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,769 | 2,000 | 0.00 | 0.00 | 74,800 | 2022-06-15 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 122,000 | 40,900 | 0.01 | 0.00 | 73,947 | 2022-06-15 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,400 | 600 | 0.00 | 0.00 | 66,480 | 2022-06-15 | |
| 27 | 1569 | Minsheng Education Group Company Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 64,680 | 2022-06-15 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 3,655,223 | 20,000 | 0.00 | 0.00 | 61,400 | 2022-06-15 | |
| 29 | 6968 | Ganglong China Property Group Limited:O | 70,000 | 13,000 | 0.00 | 0.00 | 60,320 | 2022-06-15 | |
| 30 | 1951 | Jinxin Fertility Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2022-06-15 | |
| 31 | 9868 | XPeng Inc.:A | 2,700 | 500 | 0.00 | 0.00 | 53,050 | 2022-06-15 | |
| 32 | 0302 | CMGE Technology Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2022-06-15 | |
| 33 | 0464 | China In-Tech Limited:O | 320,000 | 100,000 | 0.07 | 0.02 | 45,500 | 2022-06-15 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 271,266 | 10,000 | 0.00 | 0.00 | 43,900 | 2022-06-15 | |
| 35 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 41,040 | 2022-06-15 | |
| 36 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 36,440,000 | 372,000 | 3.17 | 0.03 | 40,920 | 2022-06-15 | |
| 37 | 6111 | DaFa Properties Group Limited:O | 800,000 | 99,000 | 0.10 | 0.01 | 38,610 | 2022-06-15 | |
| 38 | 8395 | ZXZN Qi-House Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,000 | 2022-06-15 | |
| 39 | 0799 | IGG Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2022-06-15 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 268,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2022-06-15 | |
| 41 | 3306 | JNBY Design Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 27,570 | 2022-06-15 | |
| 42 | 0941 | China Mobile Limited (HK):O | 183,500 | 500 | 0.00 | 0.00 | 24,925 | 2022-06-15 | |
| 43 | 2137 | Brii Biosciences Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 24,390 | 2022-06-15 | |
| 44 | 0710 | BOE Varitronix Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 22,760 | 2022-06-15 | |
| 45 | 0883 | CNOOC LIMITED:O | 375,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2022-06-15 | |
| 46 | 8179 | Palinda Group Holdings Limited:O | 576,000 | 96,000 | 0.10 | 0.02 | 17,376 | 2022-06-15 | |
| 47 | 1299 | AIA Group Limited:O | 97,200 | 200 | 0.00 | 0.00 | 15,760 | 2022-06-15 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 441,015 | 5,000 | 0.01 | 0.00 | 10,900 | 2022-06-15 | |
| 49 | 2359 | WuXi AppTec Co., Ltd.:H | 2,804 | 100 | 0.00 | 0.00 | 9,810 | 2022-06-15 | |
| 50 | 6160 | BeiGene, Ltd.:O | 300 | 100 | 0.00 | 0.00 | 8,225 | 2022-06-15 | |
| 51 | 1672 | Ascletis Pharma Inc.:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,560 | 2022-06-15 | |
| 52 | 1488 | Best Food Holding Company Limited:O | 1,012,000 | 8,000 | 0.06 | 0.00 | 7,200 | 2022-06-15 | |
| 53 | 3608 | Yongsheng Advanced Materials Company Limited:O | 210,000 | 10,000 | 0.03 | 0.00 | 6,000 | 2022-06-15 | |
| 54 | 1207 | SRE Group Limited:O | 3,486,000 | -192,000 | 0.02 | -0.00 | -5,184 | 2022-06-15 | |
| 55 | 0788 | China Tower Corporation Limited:H | 3,024,000 | -6,000 | 0.01 | -0.00 | -5,700 | 2022-06-15 | |
| 56 | 1283 | Accel Group Holdings Limited:O | 355,000 | -5,000 | 0.04 | -0.00 | -7,750 | 2022-06-15 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -9,840 | 2022-06-15 | |
| 58 | 1810 | Xiaomi Corporation:B | 1,061,200 | -2,000 | 0.01 | -0.00 | -23,760 | 2022-06-15 | |
| 59 | 2131 | Netjoy Holdings Limited:O | 30,000 | -21,000 | 0.00 | -0.00 | -42,630 | 2022-06-15 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 682,806 | -6,000 | 0.00 | -0.00 | -50,520 | 2022-06-15 | |
| 61 | 0825 | New World Department Store China Limited:O | 866,000 | -50,000 | 0.05 | -0.00 | -55,000 | 2022-06-15 | |
| 62 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -55,900 | 2022-06-15 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,600 | -4,000 | 0.00 | -0.00 | -56,640 | 2022-06-15 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 430,000 | -100,000 | 0.02 | -0.00 | -59,000 | 2022-06-15 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 714,600 | -22,000 | 0.00 | -0.00 | -78,760 | 2022-06-15 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 314,000 | -27,000 | 0.00 | -0.00 | -78,840 | 2022-06-15 | |
| 67 | 9923 | YEAHKA LIMITED:O | 1,600 | -4,000 | 0.00 | -0.00 | -86,200 | 2022-06-15 | |
| 68 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 124,000 | -10,000 | 2.57 | -0.21 | -105,900 | 2022-06-15 | |
| 69 | 0580 | Sun.King Technology Group Limited:O | 126,000 | -50,000 | 0.01 | -0.00 | -124,500 | 2022-06-15 | |
| 70 | 0434 | Boyaa Interactive International Limited:O | 16,000 | -269,000 | 0.00 | -0.04 | -125,085 | 2022-06-15 | |
| 71 | 2858 | Yixin Group Limited:O | 442,000 | -150,000 | 0.01 | -0.00 | -135,000 | 2022-06-15 | |
| 72 | 0467 | United Energy Group Limited:O | 0 | -130,000 | 0.00 | -0.00 | -136,500 | 2022-06-15 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 164,000 | -100,000 | 0.01 | -0.01 | -142,000 | 2022-06-15 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,700 | -8,000 | 0.00 | -0.00 | -178,800 | 2022-06-15 | |
| 75 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 714,000 | -316,000 | 0.01 | -0.00 | -202,240 | 2022-06-15 | |
| 76 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,500 | -4,000 | 0.00 | -0.00 | -272,000 | 2022-06-15 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -489,600 | 2022-06-15 | |
| 78 | 1024 | Kuaishou Technology:B | 27,500 | -5,800 | 0.00 | -0.00 | -510,690 | 2022-06-15 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 124,700 | -12,000 | 0.00 | -0.00 | -1,267,200 | 2022-06-15 | |
| 80 | 0866 | China Qinfa Group Limited:O | 90,000 | -2,600,000 | 0.00 | -0.10 | -1,287,000 | 2022-06-15 | |
| 81 | 3690 | Meituan:B | 14,100 | -25,200 | 0.00 | -0.00 | -4,964,400 | 2022-06-15 |
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