CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2022-06-23 to 2022-06-24
"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 | 1057 | Zhejiang Shibao Company Limited:H | 3,516,000 | 490,000 | 1.62 | 0.23 | 1,323,000 | 2022-06-24 | |
| 2 | 3690 | Meituan:B | 35,900 | 6,600 | 0.00 | 0.00 | 1,307,460 | 2022-06-24 | |
| 3 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 5,000,000 | 5,000,000 | 0.69 | 0.69 | 715,000 | 2022-06-24 | |
| 4 | 3868 | Xinyi Energy Holdings Limited:O | 2,216,000 | 160,000 | 0.03 | 0.00 | 668,800 | 2022-06-24 | |
| 5 | 1024 | Kuaishou Technology:B | 127,600 | 7,600 | 0.00 | 0.00 | 663,860 | 2022-06-24 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 2,073,001 | 1,050,000 | 0.01 | 0.00 | 446,250 | 2022-06-24 | |
| 7 | 9618 | JD.com, Inc.:A | 28,874 | 1,700 | 0.00 | 0.00 | 424,660 | 2022-06-24 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,400 | 2,500 | 0.00 | 0.00 | 295,750 | 2022-06-24 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 409,200 | 2,300 | 0.00 | 0.00 | 261,970 | 2022-06-24 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,700 | 500 | 0.00 | 0.00 | 192,100 | 2022-06-24 | |
| 11 | 2015 | Li Auto Inc.:A | 1,100 | 1,100 | 0.00 | 0.00 | 179,630 | 2022-06-24 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 224,800 | 15,500 | 0.01 | 0.00 | 168,640 | 2022-06-24 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 114,192 | 2,500 | 0.00 | 0.00 | 163,000 | 2022-06-24 | |
| 14 | 0941 | China Mobile Limited (HK):O | 571,500 | 3,000 | 0.00 | 0.00 | 146,400 | 2022-06-24 | |
| 15 | 2638 | HK Electric Investments Limited:O | 550,250 | 20,000 | 0.01 | 0.00 | 144,600 | 2022-06-24 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 12,500 | 2,000 | 0.00 | 0.00 | 135,400 | 2022-06-24 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 221,707 | 10,000 | 0.00 | 0.00 | 131,200 | 2022-06-24 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 314,000 | 60,000 | 0.01 | 0.00 | 110,400 | 2022-06-24 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 1,057,980 | 5,000 | 0.02 | 0.00 | 110,200 | 2022-06-24 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 749,793 | 20,000 | 0.00 | 0.00 | 104,800 | 2022-06-24 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 99,200 | 4,000 | 0.01 | 0.00 | 98,000 | 2022-06-24 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 333,700 | 5,000 | 0.00 | 0.00 | 89,700 | 2022-06-24 | |
| 23 | 1153 | Jiayuan Services Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 80,000 | 2022-06-24 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 42,000 | 3,000 | 0.00 | 0.00 | 79,050 | 2022-06-24 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 15,400 | 1,000 | 0.00 | 0.00 | 76,560 | 2022-06-24 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 9,500 | 3,500 | 0.00 | 0.00 | 72,975 | 2022-06-24 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 188,842 | 10,000 | 0.01 | 0.00 | 63,900 | 2022-06-24 | |
| 28 | 0085 | China Electronics Huada Technology Company Limited:O | 293,750 | 80,000 | 0.01 | 0.00 | 63,200 | 2022-06-24 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 27,200 | 2,000 | 0.00 | 0.00 | 59,600 | 2022-06-24 | |
| 30 | 2768 | Jiayuan International Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 57,000 | 2022-06-24 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 536,000 | 6,000 | 0.01 | 0.00 | 55,920 | 2022-06-24 | |
| 32 | 1610 | COFCO Joycome Foods Limited:O | 145,000 | 15,000 | 0.00 | 0.00 | 55,350 | 2022-06-24 | |
| 33 | 2217 | Tam Jai International Co. Limited:O | 198,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2022-06-24 | |
| 34 | 0347 | Angang Steel Company Limited:H | 412,572 | 18,000 | 0.03 | 0.00 | 52,200 | 2022-06-24 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 188,500 | 3,000 | 0.02 | 0.00 | 51,000 | 2022-06-24 | |
| 36 | 0883 | CNOOC LIMITED:O | 482,000 | 5,000 | 0.00 | 0.00 | 49,300 | 2022-06-24 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 244,000 | 3,000 | 0.01 | 0.00 | 45,000 | 2022-06-24 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 5,000 | 200 | 0.00 | 0.00 | 44,840 | 2022-06-24 | |
| 39 | 0558 | L.K. Technology Holdings Limited:O | 43,000 | 2,500 | 0.00 | 0.00 | 43,950 | 2022-06-24 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 212,620 | 10,000 | 0.01 | 0.00 | 41,000 | 2022-06-24 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 231,545 | 4,000 | 0.01 | 0.00 | 38,440 | 2022-06-24 | |
| 42 | 0799 | IGG Inc:O | 217,000 | 11,000 | 0.02 | 0.00 | 38,390 | 2022-06-24 | |
| 43 | 3339 | Lonking Holdings Limited:O | 561,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2022-06-24 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,600 | 2,600 | 0.00 | 0.00 | 36,764 | 2022-06-24 | |
| 45 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 1,000 | 0.00 | 0.00 | 36,150 | 2022-06-24 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 312,000 | 4,000 | 0.00 | 0.00 | 35,440 | 2022-06-24 | |
| 47 | 2013 | Weimob Inc.:O | 401,000 | 6,000 | 0.02 | 0.00 | 35,280 | 2022-06-24 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 14,000 | 0.00 | 0.00 | 33,740 | 2022-06-24 | |
| 49 | 1282 | Renze Harvest International Limited:O | 3,588,000 | 680,000 | 0.01 | 0.00 | 33,320 | 2022-06-24 | |
| 50 | 6068 | Wisdom Education International Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2022-06-24 | |
| 51 | 9926 | Akeso, Inc.:O | 15,000 | 1,000 | 0.00 | 0.00 | 25,450 | 2022-06-24 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 724,228 | 22,000 | 0.01 | 0.00 | 25,080 | 2022-06-24 | |
| 53 | 6999 | Leading Holdings Group Limited:O | 116,000 | 37,000 | 0.01 | 0.00 | 24,790 | 2022-06-24 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 515,000 | 100,000 | 0.03 | 0.01 | 22,500 | 2022-06-24 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 5,668,700 | 10,000 | 0.20 | 0.00 | 22,500 | 2022-06-24 | |
| 56 | 0467 | United Energy Group Limited:O | 41,200 | 20,000 | 0.00 | 0.00 | 19,400 | 2022-06-24 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,170,000 | 4,000 | 0.71 | 0.00 | 18,440 | 2022-06-24 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 490,182 | 6,000 | 0.03 | 0.00 | 17,640 | 2022-06-24 | |
| 59 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 175,732 | 1,000 | 0.02 | 0.00 | 17,040 | 2022-06-24 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 258,000 | 1,000 | 0.01 | 0.00 | 16,780 | 2022-06-24 | |
| 61 | 1148 | Xinchen China Power Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2022-06-24 | |
| 62 | 9999 | NetEase, Inc.:O | 3,300 | 100 | 0.00 | 0.00 | 14,730 | 2022-06-24 | |
| 63 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 250,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2022-06-24 | |
| 64 | 0997 | Chinlink International Holdings Limited:O | 192,000 | 128,000 | 0.02 | 0.01 | 9,216 | 2022-06-24 | |
| 65 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 59,000 | 2,000 | 0.00 | 0.00 | 7,220 | 2022-06-24 | |
| 66 | 0059 | Skyfame Realty (Holdings) Limited:O | 650,558 | 50,000 | 0.01 | 0.00 | 5,150 | 2022-06-24 | |
| 67 | 1628 | Yuzhou Group Holdings Company Limited:O | 44,873 | 10,000 | 0.00 | 0.00 | 4,800 | 2022-06-24 | |
| 68 | 8083 | Youzan Technology Limited:O | 21,260,000 | 20,000 | 0.12 | 0.00 | 4,140 | 2022-06-24 | |
| 69 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 3,500 | 2022-06-24 | |
| 70 | 2246 | GOGOX HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 3,344 | 2022-06-24 | |
| 71 | 1810 | Xiaomi Corporation:B | 877,600 | 200 | 0.00 | 0.00 | 2,444 | 2022-06-24 | |
| 72 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 501,000 | -10,500 | 0.01 | -0.00 | -1,218 | 2022-06-24 | |
| 73 | 0166 | New Times Corporation Limited (BM):O | 2,289,500 | -20,000 | 0.03 | -0.00 | -2,100 | 2022-06-24 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 297,096 | -1,000 | 0.01 | -0.00 | -2,410 | 2022-06-24 | |
| 75 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,940 | -2,100 | 0.00 | -0.00 | -2,625 | * | 2022-06-24 |
| 76 | 0491 | Emperor Culture Group Limited:O | 180,244 | -60,000 | 0.01 | -0.00 | -2,640 | 2022-06-24 | |
| 77 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,090,000 | -100,000 | 0.01 | -0.00 | -3,200 | 2022-06-24 | |
| 78 | 2323 | Renco Holdings Group Limited (BM):O | 2,000 | -6,000 | 0.00 | -0.00 | -4,200 | 2022-06-24 | |
| 79 | 9960 | Kindstar Globalgene Technology, Inc.:O | 22,500 | -2,000 | 0.00 | -0.00 | -4,280 | 2022-06-24 | |
| 80 | 1987 | Beng Soon Machinery Holdings Limited:O | 152,000 | -16,000 | 0.02 | -0.00 | -4,320 | 2022-06-24 | |
| 81 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 121,200 | -10,000 | 0.01 | -0.00 | -7,000 | 2022-06-24 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 66,950 | -400 | 0.00 | -0.00 | -7,600 | 2022-06-24 | |
| 83 | 0755 | DevGreat Group Limited:O | 2,150,000 | -300,000 | 0.01 | -0.00 | -8,100 | 2022-06-24 | |
| 84 | 2137 | Brii Biosciences Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -9,160 | 2022-06-24 | |
| 85 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,300 | -200 | 0.00 | 0.00 | -15,290 | 2022-06-24 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,930,000 | -100,000 | 0.04 | -0.00 | -15,400 | 2022-06-24 | |
| 87 | 1415 | Cowell e Holdings Inc.:O | 12,000 | -2,000 | 0.00 | -0.00 | -18,380 | 2022-06-24 | |
| 88 | 2156 | C&D Property Management Group Co., Ltd:O | 70,000 | -5,000 | 0.01 | -0.00 | -20,150 | 2022-06-24 | |
| 89 | 1490 | AI X Tech Inc.:O | 32,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2022-06-24 | |
| 90 | 1450 | Be Friends Holding Limited:O | 1,750,000 | -8,000 | 0.16 | -0.00 | -22,800 | 2022-06-24 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 633,000 | -6,000 | 0.02 | -0.00 | -25,920 | 2022-06-24 | |
| 92 | 1263 | PC Partner Group Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -27,680 | 2022-06-24 | |
| 93 | 1515 | China Resources Medical Holdings Company Limited:O | 6,000 | -5,500 | 0.00 | -0.00 | -28,380 | 2022-06-24 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 185,789 | -1,000 | 0.00 | -0.00 | -29,000 | 2022-06-24 | |
| 95 | 6098 | Country Garden Services Holdings Company Limited:O | 51,087 | -1,000 | 0.00 | -0.00 | -32,500 | 2022-06-24 | |
| 96 | 0609 | Tiande Chemical Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2022-06-24 | |
| 97 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 325,665 | -8,000 | 0.00 | -0.00 | -38,880 | 2022-06-24 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 288,000 | -20,000 | 0.04 | -0.00 | -46,600 | 2022-06-24 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 590,000 | -20,000 | 0.01 | -0.00 | -47,600 | 2022-06-24 | |
| 100 | 1958 | BAIC Motor Corporation Limited:H | 237,000 | -20,000 | 0.01 | -0.00 | -53,000 | 2022-06-24 | |
| 101 | 0136 | China Ruyi Holdings Limited:O | 2,684,542 | -20,000 | 0.03 | -0.00 | -60,600 | 2022-06-24 | |
| 102 | 1797 | East Buy Holding Limited:O | 1,000 | -4,500 | 0.00 | -0.00 | -83,610 | 2022-06-24 | |
| 103 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 704,000 | -16,000 | 0.36 | -0.01 | -94,400 | 2022-06-24 | |
| 104 | 6160 | BeiGene, Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -103,400 | 2022-06-24 | |
| 105 | 0746 | Lee & Man Chemical Company Limited:O | 2,652,000 | -16,000 | 0.32 | -0.00 | -105,280 | 2022-06-24 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -108,500 | 2022-06-24 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 218,884 | -2,000 | 0.01 | -0.00 | -109,200 | 2022-06-24 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,225,038 | -20,000 | 0.00 | -0.00 | -111,800 | 2022-06-24 | |
| 109 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,569,000 | -153,000 | 0.02 | -0.00 | -125,460 | 2022-06-24 | |
| 110 | 1672 | Ascletis Pharma Inc.:O | 1,449,000 | -40,000 | 0.13 | -0.00 | -155,600 | 2022-06-24 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 3,825,000 | -51,000 | 0.01 | -0.00 | -190,740 | 2022-06-24 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,351 | -600 | 0.01 | -0.00 | -224,520 | 2022-06-24 | |
| 113 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 23,200 | -31,000 | 0.01 | -0.02 | -234,980 | 2022-06-24 | |
| 114 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 160,000 | -55,000 | 0.04 | -0.01 | -293,425 | 2022-06-24 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,487,000 | -25,000 | 0.02 | -0.00 | -335,500 | 2022-06-24 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,500 | -25,000 | 0.00 | -0.00 | -448,500 | 2022-06-24 | |
| 117 | 6618 | JD Health International Inc.:O | 40,000 | -30,000 | 0.00 | -0.00 | -1,786,500 | 2022-06-24 | |
| 118 | 0241 | Alibaba Health Information Technology Limited:O | 290,000 | -370,000 | 0.00 | -0.00 | -1,927,700 | 2022-06-24 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 1,793,252 | -40,800 | 0.01 | -0.00 | -2,072,640 | 2022-06-24 | |
| 120 | 1299 | AIA Group Limited:O | 112,150 | -29,400 | 0.00 | -0.00 | -2,369,640 | 2022-06-24 |
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