Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

From
to
Show unchanged holdings

"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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 84,000 30,000 0.00 0.00 406,200 2022-06-27
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,000 20,800 0.00 0.00 399,360 2022-06-27
3 1799 Xinte Energy Co., Ltd.:H 65,200 12,800 0.02 0.00 304,640 2022-06-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,401 700 0.00 0.00 280,140 2022-06-27
5 6699 Angelalign Technology Inc.:O 12,000 1,600 0.01 0.00 279,520 2022-06-27
6 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,700 1,100 0.03 0.01 207,900 2022-06-27
7 6178 Everbright Securities Company Limited:H 90,800 35,200 0.01 0.00 197,472 2022-06-27
8 0305 Wuling Motors Holdings Limited:O 1,070,000 140,000 0.03 0.00 186,200 2022-06-27
9 9988 Alibaba Group Holding Limited (KY):O 394,600 1,100 0.00 0.00 129,910 2022-06-27
10 6969 Smoore International Holdings Limited:O 202,000 5,000 0.00 0.00 125,750 2022-06-27
11 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 14,464,000 102,000 2.36 0.02 120,360 2022-06-27
12 0700 TENCENT HOLDINGS LIMITED:O 337,100 300 0.00 0.00 113,460 2022-06-27
13 2660 Zengame Technology Holding Limited:O 118,000 70,000 0.01 0.01 107,100 2022-06-27
14 9626 Bilibili Inc.:Z ord 47,360 440 0.02 0.00 99,880 2022-06-27
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 159,000 5,000 0.00 0.00 93,200 2022-06-27
16 9633 Nongfu Spring Co., Ltd:H 188,000 1,800 0.00 0.00 81,000 2022-06-27
17 9999 NetEase, Inc.:O 14,700 500 0.00 0.00 76,500 2022-06-27
18 2165 Ling Yue Services Group Limited:O 143,000 100,000 0.05 0.04 74,000 2022-06-27
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,600 800 0.01 0.00 70,600 2022-06-27
20 1810 Xiaomi Corporation:B 3,810,200 4,000 0.02 0.00 54,960 2022-06-27
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 816,400 24,700 0.03 -0.00 51,425 2022-06-27
22 0285 BYD Electronic (International) Company Limited:O 219,000 2,000 0.01 0.00 46,400 2022-06-27
23 1876 Budweiser Brewing Company APAC Limited:O 24,500 2,000 0.00 0.00 44,800 2022-06-27
24 0883 CNOOC LIMITED:O 523,000 4,000 0.00 0.00 40,480 2022-06-27
25 9618 JD.com, Inc.:A 38,830 150 0.00 0.00 39,810 2022-06-27
26 1951 Jinxin Fertility Group Limited:O 607,500 5,500 0.02 0.00 38,665 2022-06-27
27 2269 WuXi Biologics (Cayman) Inc.:O 49,500 500 0.00 0.00 38,325 2022-06-27
28 0674 China Tangshang Holdings Limited:O 244,000 244,000 0.01 0.01 36,600 2022-06-27
29 1801 Innovent Biologics, Inc.:O 36,000 1,000 0.00 0.00 35,500 2022-06-27
30 2331 LI NING COMPANY LIMITED:O 6,500 500 0.00 0.00 35,450 2022-06-27
31 3800 GCL Technology Holdings Limited (KY):O 4,306,000 9,000 0.02 0.00 34,020 2022-06-27
32 0439 KuangChi Science Limited:O 972,000 203,000 0.02 0.00 33,698 2022-06-27
33 2101 Fulu Holdings Limited:O 113,500 6,000 0.03 0.00 32,400 2022-06-27
34 1108 Triumph New Energy Company Limited:H 18,000 2,000 0.01 0.00 31,640 2022-06-27
35 1450 Be Friends Holding Limited:O 1,296,000 10,000 0.12 0.00 31,100 2022-06-27
36 0956 China Suntien Green Energy Corporation Limited:H 39,000 7,000 0.00 0.00 28,700 2022-06-27
37 6690 Haier Smart Home Co., Ltd.:H 5,000 1,000 0.00 0.00 28,650 2022-06-27
38 1663 Sino Harbour Holdings Group Limited:O 130,000 126,000 0.01 0.01 28,098 2022-06-27
39 0001 CK Hutchison Holdings Limited:O 15,500 500 0.00 0.00 26,650 2022-06-27
40 6618 JD Health International Inc.:O 56,100 350 0.00 0.00 23,083 2022-06-27
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 7,000 0.00 0.00 22,680 2022-06-27
42 9995 RemeGen Co., Ltd.:H 16,000 500 0.01 0.00 21,900 2022-06-27
43 2359 WuXi AppTec Co., Ltd.:H 8,912 200 0.00 0.00 21,820 2022-06-27
44 2616 CStone Pharmaceuticals:O 27,500 3,500 0.00 0.00 19,565 2022-06-27
45 1855 ZONQING Environmental Limited:O 3,356,000 4,000 1.22 0.00 19,000 2022-06-27
46 0020 SenseTime Group Inc.:B 188,000 3,000 0.00 0.00 18,360 2022-06-27
47 2162 Keymed Biosciences Inc.:O 6,500 500 0.00 0.00 17,125 2022-06-27
48 1229 Nan Nan Resources Enterprise Limited:O 104,000 32,000 0.01 0.00 16,960 2022-06-27
49 0039 China Beidahuang Industry Group Holdings Limited:O 1,288,000 184,000 0.02 0.00 16,928 2022-06-27
50 6100 Tongdao Liepin Group:O 2,400 1,600 0.00 0.00 16,000 2022-06-27
51 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,200 2,300 0.01 0.00 15,778 2022-06-27
52 1097 i-CABLE Communications Limited:O 370,000 320,000 0.01 0.00 14,720 2022-06-27
53 2100 BAIOO Family Interactive Limited:O 282,000 22,000 0.01 0.00 14,080 2022-06-27
54 0526 Lisi Group (Holdings) Limited (BM):O 2,198,000 438,000 0.03 0.01 14,016 2022-06-27
55 9868 XPeng Inc.:A 26,800 100 0.00 0.00 13,800 2022-06-27
56 1898 China Coal Energy Company Limited:H 10,000 2,000 0.00 0.00 13,180 2022-06-27
57 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,200 300 0.05 0.00 11,895 2022-06-27
58 1128 Wynn Macau, Limited:O 10,400 2,400 0.00 0.00 11,808 2022-06-27
59 6978 Immunotech Biopharm Ltd:O 208,000 2,000 0.04 0.00 11,380 2022-06-27
60 1091 South Manganese Investment Limited:O 274,000 12,000 0.01 0.00 11,280 2022-06-27
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 4,000 0.00 0.00 11,120 2022-06-27
62 0059 Skyfame Realty (Holdings) Limited:O 1,090,000 108,000 0.01 0.00 10,584 2022-06-27
63 0860 Apollo Future Mobility Group Limited:O 680,000 24,000 0.01 0.00 8,760 2022-06-27
64 1950 Diwang Industrial Holdings Limited:O 932,000 40,000 0.08 0.00 8,680 2022-06-27
65 6600 SciClone Pharmaceuticals (Holdings) Limited:O 32,000 1,000 0.00 0.00 8,290 2022-06-27
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 1,000 0.00 0.00 8,080 2022-06-27
67 1728 China ZhengTong Auto Services Holdings Limited:O 447,000 12,500 0.02 0.00 8,000 2022-06-27
68 2858 Yixin Group Limited:O 264,500 6,500 0.00 0.00 7,930 2022-06-27
69 3900 Greentown China Holdings Limited:O 49,500 500 0.00 0.00 7,780 2022-06-27
70 2150 Nayuki Holdings Limited:O 316,000 1,000 0.02 0.00 6,860 2022-06-27
71 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 6,720 2022-06-27
72 2188 China Titans Energy Technology Group Co., Limited:O 190,000 18,000 0.02 0.00 6,210 2022-06-27
73 1316 Nexteer Automotive Group Limited:O 5,000 1,000 0.00 0.00 6,190 2022-06-27
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,000 2,000 0.00 0.00 6,120 2022-06-27
75 3369 QINHUANGDAO PORT CO., LTD.:H 11,500 5,000 0.00 0.00 5,950 2022-06-27
76 6066 CSC Financial Co., Ltd.:H 60,000 500 0.00 0.00 4,310 2022-06-27
77 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 43,000 500 0.00 0.00 2,680 2022-06-27
78 2211 Universal Health International Group Holding Limited:O 34,800 15,000 0.01 0.00 2,400 2022-06-27
79 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 54,800 400 0.01 -0.00 2,388 2022-06-27
80 8356 Tsun Yip Holdings Limited (KY):O 170,000 170,000 0.00 0.00 2,210 2022-06-27
81 1816 CGN Power Co., Ltd.:H 55,000 1,000 0.00 0.00 1,890 2022-06-27
82 1293 Grand Baoxin Auto Group Limited:O 56,500 2,500 0.00 0.00 1,500 2022-06-27
83 3067 iShares Hang Seng TECH ETF:Unit 68,000 100 0.01 0.00 1,060 2022-06-27
84 2599 Shinsun Holdings (Group) Co., Ltd.:O 27,000 1,000 0.00 0.00 630 2022-06-27
85 0509 Century Sunshine Group Holdings Limited:O 25,000 -10,000 0.00 -0.00 -310 2022-06-27
86 0499 Qingdao Holdings International Limited:O 0 -2,000 0.00 -0.00 -590 2022-06-27
87 3034 CSOP NASDAQ 100 ETF:Unit 2,000 -100 0.02 -0.00 -591 2022-06-27
88 2048 E-House (China) Enterprise Holdings Limited:O 45,600 -600 0.00 -0.00 -660 2022-06-27
89 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 104,000 -8,000 0.01 -0.00 -744 2022-06-27
90 2682 Yun Lee Marine Group Holdings Limited:O 524,000 -4,000 0.05 -0.00 -800 2022-06-27
91 1237 China Environmental Technology and Bioenergy Holdings Limited:O 84,000 -10,000 0.01 -0.00 -1,070 2022-06-27
92 8357 Republic Healthcare Limited:O 5,000 -5,000 0.00 -0.00 -1,115 2022-06-27
93 1011 China NT Pharma Group Company Limited:O 206,500 -6,000 0.01 -0.00 -1,308 2022-06-27
94 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 148,000 -2,000 0.03 -0.00 -1,520 2022-06-27
95 6068 Wisdom Education International Holdings Company Limited:O 28,000 -6,000 0.00 -0.00 -1,650 2022-06-27
96 2768 Jiayuan International Group Limited:O 166,871 -4,000 0.00 -0.00 -1,840 2022-06-27
97 0788 China Tower Corporation Limited:H 1,332,000 -2,000 0.00 -0.00 -1,940 2022-06-27
98 9956 ANE (CAYMAN) INC.:O 25,500 -500 0.00 -0.00 -1,950 2022-06-27
99 6633 Qingci Games Inc.:O 18,500 -500 0.00 -0.00 -2,050 2022-06-27
100 9600 Newlink Technology Inc.:O 117,600 -800 0.01 -0.00 -2,144 2022-06-27
101 0816 Jinmao Property Services Co., Limited:O 36,860 -500 0.00 -0.00 -2,475 2022-06-27
102 1798 China Datang Corporation Renewable Power Co., Limited:H 209,000 -1,000 0.01 -0.00 -2,660 2022-06-27
103 1282 Renze Harvest International Limited:O 2,592,000 -56,000 0.01 -0.00 -2,856 2022-06-27
104 3718 Beijing Enterprises Urban Resources Group Limited:O 88,000 -4,000 0.00 -0.00 -2,920 2022-06-27
105 0873 Shimao Services Holdings Limited:O 11,000 -1,000 0.00 -0.00 -3,730 2022-06-27
106 6996 Antengene Corporation Limited:O 23,000 -500 0.00 -0.00 -3,745 2022-06-27
107 1610 COFCO Joycome Foods Limited:O 518,000 -1,000 0.01 -0.00 -3,930 2022-06-27
108 9899 NetEase Cloud Music Inc.:O 3,700 -50 0.00 -0.00 -4,218 2022-06-27
109 1757 Affluent Foundation Holdings Limited:O 0 -20,000 0.00 -0.00 -4,600 2022-06-27
110 2400 XD Inc.:O 115,600 -200 0.02 -0.00 -5,030 2022-06-27
111 2250 B.Duck Semk Holdings International Limited:O 42,000 -3,000 0.00 -0.00 -5,280 2022-06-27
112 6158 Zhenro Properties Group Limited:O 129,000 -10,000 0.00 -0.00 -6,000 2022-06-27
113 0451 GCL New Energy Holdings Limited:O 3,238,000 -36,000 0.02 -0.00 -7,164 2022-06-27
114 1877 Shanghai Junshi Biosciences Co., Ltd.:H 17,000 -200 0.01 -0.00 -8,980 2022-06-27
115 8083 Youzan Technology Limited:O 3,632,000 -36,000 0.02 -0.00 -9,360 2022-06-27
116 1530 3SBio Inc.:O 16,500 -1,500 0.00 -0.00 -9,840 2022-06-27
117 1057 Zhejiang Shibao Company Limited:H 444,000 -4,000 0.20 -0.00 -10,200 2022-06-27
118 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,400 -1,000 0.00 -0.00 -10,500 2022-06-27
119 0328 ALCO HOLDINGS LIMITED (BM):O 120,000 -120,000 0.02 -0.02 -10,560 2022-06-27
120 6680 JL MAG RARE-EARTH CO., LTD.:H 66,200 -400 0.05 -0.00 -10,880 2022-06-27
121 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 51,900 -700 0.00 -0.00 -11,116 2022-06-27
122 9969 InnoCare Pharma Limited:O 112,000 -1,000 0.01 -0.00 -14,100 2022-06-27
123 6886 Huatai Securities Co., Ltd.:H 2,600 -1,200 0.00 -0.00 -14,256 2022-06-27
124 1811 CGN New Energy Holdings Co., Ltd.:O 164,000 -4,000 0.00 -0.00 -14,600 2022-06-27
125 3318 China Boton Group Company Limited:O 32,000 -4,000 0.00 -0.00 -15,000 2022-06-27
126 0710 BOE Varitronix Limited:O 0 -1,000 0.00 -0.00 -15,280 2022-06-27
127 0313 Richly Field China Development Limited:O 4,750,000 -1,200,000 0.02 -0.01 -15,600 2022-06-27
128 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 -225,000 0.00 -0.01 -15,750 2022-06-27
129 3323 China National Building Material Company Limited:H 78,000 -2,000 0.00 -0.00 -16,400 2022-06-27
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,300 -500 0.01 -0.00 -17,600 2022-06-27
131 2313 Shenzhou International Group Holdings Limited:O 500 -200 0.00 -0.00 -19,520 2022-06-27
132 1908 C&D International Investment Group Limited:O 5,000 -1,000 0.00 -0.00 -20,600 2022-06-27
133 6169 China YuHua Education Corporation Limited:O 2,000 -16,000 0.00 -0.00 -21,600 2022-06-27
134 2866 COSCO SHIPPING Development Co., Ltd.:H 45,000 -14,000 0.00 -0.00 -21,840 2022-06-27
135 9878 HUITONGDA NETWORK CO., LTD.:H 900 -400 0.00 -0.00 -21,900 2022-06-27
136 0241 Alibaba Health Information Technology Limited:O 156,000 -4,000 0.00 -0.00 -23,040 2022-06-27
137 1516 Sunac Services Holdings Limited:O 80,962 -5,000 0.00 -0.00 -23,450 2022-06-27
138 2618 JD Logistics, Inc.:O 289,700 -1,400 0.00 -0.00 -24,500 2022-06-27
139 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,000 -300 0.01 -0.00 -27,780 2022-06-27
140 2390 Zhihu Inc.:A 18,500 -900 0.01 -0.00 -28,800 2022-06-27
141 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,000 -5,500 0.00 -0.00 -33,275 2022-06-27
142 1797 East Buy Holding Limited:O 139,500 -2,000 0.01 -0.00 -33,760 2022-06-27
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 905,000 -230,000 0.01 -0.00 -36,800 2022-06-27
144 2323 Renco Holdings Group Limited (BM):O 134,000 -58,000 0.01 -0.00 -41,760 2022-06-27
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 182,000 -4,000 0.01 -0.00 -45,200 2022-06-27
146 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 32,800 -2,000 0.00 -0.00 -46,800 2022-06-27
147 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 -62,000 0.00 -0.00 -50,220 2022-06-27
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,500 -3,000 0.00 -0.00 -50,760 2022-06-27
149 0358 Jiangxi Copper Company Limited:H 11,000 -5,000 0.00 -0.00 -55,200 2022-06-27
150 0065 Grand Ocean Advanced Resources Company Limited:O 9,444,000 -248,000 0.63 -0.02 -59,520 2022-06-27
151 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 319,400 -3,100 0.06 -0.00 -61,504 2022-06-27
152 3032 Hang Seng TECH Index ETF:Unit 752,200 -13,000 0.21 -0.00 -65,520 2022-06-27
153 8158 China Regenerative Medicine International Limited:O 12,643,750 -380,000 0.44 -0.01 -70,680 2022-06-27
154 1148 Xinchen China Power Holdings Limited:O 149,000 -105,000 0.01 -0.01 -80,850 2022-06-27
155 1773 Tianli International Holdings Limited:O 513,000 -80,000 0.02 -0.00 -86,400 2022-06-27
156 0558 L.K. Technology Holdings Limited:O 11,500 -5,000 0.00 -0.00 -92,500 2022-06-27
157 6667 Mega Genomics Limited:O 15,400 -5,400 0.01 -0.00 -96,984 2022-06-27
158 6606 New Horizon Health Limited:O 13,500 -4,000 0.00 -0.00 -98,800 2022-06-27
159 2207 Ronshine Service Holding Co., Ltd:O 1,344,800 -23,000 0.26 -0.00 -100,970 2022-06-27
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,739,500 -5,500 0.02 -0.00 -102,080 2022-06-27
161 9866 NIO Inc.:A 1,330 -590 0.00 -0.00 -114,165 2022-06-27
162 2015 Li Auto Inc.:A 27,500 -800 0.00 -0.00 -126,720 2022-06-27
163 3690 Meituan:B 375,700 -900 0.01 -0.00 -184,500 2022-06-27
164 1024 Kuaishou Technology:B 188,300 -3,100 0.01 -0.00 -278,845 2022-06-27
165 1121 Golden Solar New Energy Technology Holdings Limited:O 2,232,000 -28,000 0.13 -0.00 -280,000 2022-06-27
166 9926 Akeso, Inc.:O 224,000 -30,000 0.03 -0.00 -744,000 2022-06-27
167 2899 ZIJIN MINING GROUP CO., LTD.:H 102,000 -100,000 0.00 -0.00 -970,000 2022-06-27
168 1735 Central New Energy Holding Group Limited:O 824,000 -121,000 0.08 -0.01 -2,015,860 2022-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top