Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 3,690,500 | 3,500,000 | 0.87 | 0.82 | 16,310,000 | 2022-06-30 | |
| 2 | 8365 | Hatcher Group Limited:O | 725,000 | 725,000 | 0.10 | 0.10 | 543,750 | 2022-07-04 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 209,000 | 2022-06-29 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 500 | 0.00 | 0.00 | 156,800 | 2022-06-16 | |
| 5 | 2246 | GOGOX HOLDINGS LIMITED:O | 10,600 | 10,600 | 0.00 | 0.00 | 136,528 | 2022-07-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 354,700 | 23,000 | 0.00 | 0.00 | 121,210 | 2022-06-21 | |
| 7 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 60,000 | 60,000 | 0.00 | 0.00 | 79,800 | 2022-07-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 200 | 0.00 | 0.00 | 69,760 | 2022-07-05 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2022-06-13 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | 16,000 | 0.00 | 0.00 | 38,240 | 2022-06-29 | |
| 11 | 3323 | China National Building Material Company Limited:H | 9,700 | 4,000 | 0.00 | 0.00 | 34,680 | 2022-06-08 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 614,960 | 600,000 | 0.00 | 0.00 | 34,200 | * | 2022-07-04 |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2022-07-04 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 10,350 | 10,000 | 0.00 | 0.00 | 19,000 | 2022-06-06 | |
| 15 | 6618 | JD Health International Inc.:O | 2,200 | 250 | 0.00 | 0.00 | 16,338 | 2022-07-04 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,400 | 600 | 0.00 | 0.00 | 15,330 | 2022-06-06 | |
| 17 | 0020 | SenseTime Group Inc.:B | 25,000 | 5,000 | 0.00 | 0.00 | 13,750 | 2022-07-05 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 4,000 | 0.00 | 0.00 | 12,120 | 2022-06-23 | |
| 19 | 2618 | JD Logistics, Inc.:O | 2,800 | 500 | 0.00 | 0.00 | 8,570 | 2022-07-05 | |
| 20 | 1680 | Macau Legend Development Limited:O | 23,000 | 18,000 | 0.00 | 0.00 | 7,200 | 2022-07-04 | |
| 21 | 2686 | AAG Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,800 | 2022-06-10 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2022-06-21 | |
| 23 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,880 | 2022-06-28 | |
| 24 | 1921 | Dalipal Holdings Limited (KY):O | 3,660,000 | 2,000 | 0.24 | 0.00 | 5,500 | 2022-07-05 | |
| 25 | 0873 | Shimao Services Holdings Limited:O | 62,000 | 1,000 | 0.00 | 0.00 | 3,400 | 2022-06-27 | |
| 26 | 1007 | Longhui International Holdings Limited:O | 5 | 0 | 0.00 | 0.00 | 0 | 2022-07-04 | |
| 27 | 8006 | Sino Splendid Holdings Limited:O | 562 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 28 | 1091 | South Manganese Investment Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -880 | 2022-06-15 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 68,027 | -10,000 | 0.00 | -0.00 | -1,860 | 2022-06-21 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -2,580 | 2022-06-30 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 23,000 | -1,000 | 0.00 | -0.00 | -4,790 | 2022-06-13 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 121,541 | -6,000 | 0.00 | -0.00 | -4,920 | 2022-06-29 | |
| 33 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -5,200 | 2022-06-10 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2022-06-07 | |
| 35 | 3838 | China Starch Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,100 | 2022-06-13 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,100 | -4,200 | 0.00 | -0.00 | -7,997 | 2022-07-05 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -8,320 | 2022-06-13 | |
| 38 | 2107 | First Service Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,000 | 2022-06-15 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | -1,612 | 0.00 | -0.00 | -10,591 | 2022-06-21 | |
| 40 | 1810 | Xiaomi Corporation:B | 2,800 | -800 | 0.00 | -0.00 | -10,688 | 2022-07-05 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 7,400 | -100 | 0.00 | -0.00 | -11,520 | 2022-06-29 | |
| 42 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | -100 | 0.00 | -0.00 | -11,630 | 2022-06-28 | |
| 43 | 0497 | CSI Properties Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -11,940 | 2022-06-21 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2022-06-30 | |
| 45 | 1809 | Prinx Chengshan Holdings Limited:O | 35,500 | -2,500 | 0.01 | -0.00 | -17,775 | 2022-07-05 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -22,850 | 2022-07-04 | |
| 47 | 6969 | Smoore International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -23,450 | 2022-06-10 | |
| 48 | 9926 | Akeso, Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2022-07-04 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 132 | -2,800 | 0.00 | -0.00 | -28,000 | 2022-06-23 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,085,000 | -200,000 | 0.01 | -0.00 | -28,800 | 2022-06-29 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | -8,000 | 0.00 | -0.00 | -29,680 | 2022-06-10 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -37,800 | 2022-06-30 | |
| 53 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -1,603 | 0.00 | -0.00 | -38,151 | 2022-06-21 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2022-06-10 | |
| 55 | 3690 | Meituan:B | 100 | -200 | 0.00 | -0.00 | -39,540 | 2022-06-08 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 38,961 | -625,000 | 0.00 | -0.03 | -45,000 | 2022-07-05 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,900 | 2022-06-07 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,990 | -2,000 | 0.00 | -0.00 | -49,200 | 2022-07-05 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2022-06-29 | |
| 60 | 9618 | JD.com, Inc.:A | 510 | -200 | 0.00 | -0.00 | -52,040 | 2022-06-29 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2022-06-30 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 6,800 | -1,000 | 0.00 | -0.00 | -63,650 | 2022-06-30 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,800 | -200 | 0.00 | -0.00 | -74,080 | 2022-06-29 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | -14,000 | 0.00 | -0.00 | -80,360 | 2022-06-21 | |
| 65 | 1299 | AIA Group Limited:O | 7,600 | -1,000 | 0.00 | -0.00 | -86,000 | 2022-07-04 | |
| 66 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -88,100 | 2022-06-27 | |
| 67 | 1971 | Redsun Services Group Limited:O | 57,000 | -30,000 | 0.01 | -0.01 | -92,100 | 2022-06-29 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,734 | -2,000 | 0.00 | -0.00 | -102,900 | 2022-07-05 | |
| 69 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 20,800 | -3,600 | 0.02 | -0.00 | -111,960 | 2022-07-04 | |
| 70 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -60,000 | 0.00 | -0.01 | -128,400 | 2022-06-13 | |
| 71 | 1024 | Kuaishou Technology:B | 1,500 | -1,500 | 0.00 | -0.00 | -133,200 | 2022-06-10 | |
| 72 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -23,000 | 0.00 | -0.00 | -137,540 | 2022-06-21 | |
| 73 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -280,000 | 0.00 | -0.00 | -151,200 | 2022-07-05 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,000 | -103,022 | 0.00 | -0.00 | -158,654 | 2022-06-30 | |
| 75 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -171,625 | 2022-06-28 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,400 | -12,000 | 0.00 | -0.00 | -201,840 | 2022-07-04 | |
| 77 | 6878 | Differ Group Auto Limited:O | 40,000 | -190,000 | 0.00 | -0.00 | -351,500 | 2022-06-14 | |
| 78 | 1196 | Realord Group Holdings Limited:O | 2,876,000 | -450,000 | 0.20 | -0.03 | -4,689,000 | 2022-06-07 |
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