Gary Cheng Securities Limited 加多利證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8495 | 1957 & Co. (Hospitality) Limited:O | 9,698,400 | 9,698,400 | 2.53 | 2.53 | 4,946,184 | 2022-06-30 | |
| 2 | 6878 | Differ Group Auto Limited:O | 2,406,000 | 2,406,000 | 0.03 | 0.03 | 4,451,100 | 2022-07-04 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 79,600 | 19,600 | 0.00 | 0.00 | 2,257,920 | 2022-07-05 | |
| 4 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 1,700,000 | 1,700,000 | 3.23 | 3.23 | 1,428,000 | 2022-06-28 | |
| 5 | 0020 | SenseTime Group Inc.:B | 311,000 | 249,000 | 0.00 | 0.00 | 684,750 | 2022-07-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 220,000 | 100,000 | 0.00 | 0.00 | 527,000 | 2022-07-04 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 100,000 | 0.00 | 0.00 | 353,000 | 2022-06-23 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 228,500 | 2022-07-04 | |
| 9 | 8373 | Indigo Star Holdings Limited:O | 6,170,000 | 795,000 | 1.54 | 0.20 | 192,390 | 2022-06-30 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | 500 | 0.00 | 0.00 | 174,400 | 2022-07-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | 11,000 | 0.00 | 0.00 | 148,940 | 2022-06-29 | |
| 12 | 1029 | IRC LIMITED:O | 720,000 | 720,000 | 0.01 | 0.01 | 140,400 | 2022-07-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,036,004 | 41,000 | 0.00 | 0.00 | 129,150 | 2022-06-30 | |
| 14 | 8083 | Youzan Technology Limited:O | 616,000 | 460,000 | 0.00 | 0.00 | 113,620 | 2022-07-05 | |
| 15 | 1765 | XJ International Holdings Co., Ltd.:O | 150,000 | 150,000 | 0.00 | 0.00 | 94,500 | 2022-07-05 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 44,500 | 10,000 | 0.00 | 0.00 | 71,300 | 2022-07-05 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 432,000 | 180,000 | 0.00 | 0.00 | 65,700 | 2022-07-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 42,622 | 1,200 | 0.00 | 0.00 | 61,080 | 2022-07-05 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,900 | 2,000 | 0.00 | 0.00 | 51,100 | 2022-07-04 | |
| 20 | 3700 | Inkeverse Group Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 36,990 | 2022-07-04 | |
| 21 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 36,400 | 2022-07-04 | |
| 22 | 1761 | BabyTree Group:O | 72,000 | 70,000 | 0.00 | 0.00 | 35,700 | 2022-07-05 | |
| 23 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 2,000 | 0.00 | 0.00 | 35,040 | 2022-07-04 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 32,975 | 2022-06-27 | |
| 25 | 0883 | CNOOC LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,200 | 2022-06-24 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 29,520 | 2022-06-14 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2022-06-13 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2022-07-04 | |
| 29 | 0932 | Shunten International (Holdings) Limited:O | 3,552,000 | 96,000 | 0.11 | 0.00 | 13,440 | 2022-06-29 | |
| 30 | 1810 | Xiaomi Corporation:B | 78,800 | 1,000 | 0.00 | 0.00 | 13,360 | 2022-07-04 | |
| 31 | 2372 | WEIli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2022-07-05 | |
| 32 | 1372 | China Carbon Neutral Development Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,080 | 2022-06-14 | |
| 33 | 1766 | CRRC Corporation Limited:H | 29,000 | 4,000 | 0.00 | 0.00 | 11,680 | 2022-06-28 | |
| 34 | 3939 | Wanguo Gold Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 11,640 | 2022-07-05 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,000 | 1,000 | 0.00 | 0.00 | 8,560 | 2022-07-04 | |
| 36 | 1769 | Scholar Education Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2022-06-30 | |
| 37 | 6108 | New Ray Medicine International Holding Limited:O | 48,000 | 24,000 | 0.00 | 0.00 | 5,952 | 2022-06-14 | |
| 38 | 1987 | Beng Soon Machinery Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2022-06-10 | |
| 39 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 146,000 | 16,000 | 0.01 | 0.00 | 2,064 | 2022-07-05 | |
| 40 | 1623 | Hilong Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,600 | 2022-06-14 | |
| 41 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 76,590,000 | -15,000 | 10.86 | -0.00 | -3,555 | 2022-06-09 | |
| 42 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,080 | 2022-06-28 | |
| 43 | 2013 | Weimob Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,130 | 2022-06-16 | |
| 44 | 1565 | Virscend Education Company Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -6,120 | 2022-07-05 | |
| 45 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -7,860 | 2022-06-08 | |
| 46 | 1759 | Sino Gas Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2022-06-14 | |
| 47 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,850 | 2022-06-28 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -10,820 | 2022-06-07 | |
| 49 | 0013 | HUTCHMED (China) Limited:O | 0 | -500 | 0.00 | -0.00 | -10,925 | 2022-06-28 | |
| 50 | 3913 | KWG Living Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,350 | 2022-06-10 | |
| 51 | 6158 | Zhenro Properties Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,600 | 2022-06-22 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -12,160 | 2022-06-08 | |
| 53 | 3908 | China International Capital Corporation Limited:H | 50,000 | -800 | 0.00 | -0.00 | -13,296 | 2022-06-24 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2022-06-20 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,200 | -200 | 0.00 | -0.00 | -16,580 | 2022-06-08 | |
| 56 | 1300 | Trigiant Group Limited:O | 982,000 | -38,000 | 0.05 | -0.00 | -17,290 | 2022-07-05 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -18,000 | 2022-06-22 | |
| 58 | 1672 | Ascletis Pharma Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -19,350 | 2022-06-16 | |
| 59 | 1415 | Cowell e Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -22,800 | 2022-06-16 | |
| 60 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -36,900 | 2022-06-28 | |
| 61 | 0419 | Hony Media Group:O | 250,000 | -200,000 | 0.00 | -0.00 | -38,200 | 2022-06-28 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -38,440 | 2022-06-24 | |
| 63 | 0941 | China Mobile Limited (HK):O | 61,500 | -1,000 | 0.00 | -0.00 | -48,900 | 2022-06-23 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2022-06-29 | |
| 65 | 9987 | Yum China Holdings, Inc.:O | 0 | -150 | 0.00 | -0.00 | -58,830 | 2022-06-06 | |
| 66 | 0558 | L.K. Technology Holdings Limited:O | 250 | -5,000 | 0.00 | -0.00 | -66,900 | 2022-06-10 | |
| 67 | 0556 | Pan Asia Environmental Protection Group Limited:O | 68,850,000 | -80,000 | 8.20 | -0.01 | -67,200 | 2022-07-04 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -84,100 | 2022-06-08 | |
| 69 | 2003 | VCREDIT HOLDINGS LIMITED:O | 56,600 | -29,600 | 0.01 | -0.01 | -103,304 | 2022-07-05 | |
| 70 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 120,000 | -170,000 | 0.00 | -0.00 | -105,400 | 2022-07-05 | |
| 71 | 1797 | East Buy Holding Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -128,940 | 2022-06-24 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | -2,500 | 0.00 | -0.00 | -132,875 | 2022-06-14 | |
| 73 | 0196 | Honghua Group Limited:O | 120,000 | -600,000 | 0.00 | -0.01 | -149,400 | 2022-07-04 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -156,800 | 2022-06-08 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 390,000 | -2,500,000 | 0.02 | -0.12 | -180,000 | 2022-06-29 | |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -100,000 | 0.00 | -0.01 | -214,000 | 2022-06-08 | |
| 77 | 9618 | JD.com, Inc.:A | 3,768 | -1,050 | 0.00 | -0.00 | -273,210 | 2022-06-29 | |
| 78 | 1299 | AIA Group Limited:O | 8,200 | -5,000 | 0.00 | -0.00 | -430,000 | 2022-06-23 | |
| 79 | 3798 | Homeland Interactive Technology Ltd.:O | 1,992,000 | -314,000 | 0.16 | -0.02 | -436,460 | 2022-07-05 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -10,000 | 0.00 | -0.00 | -533,000 | 2022-06-23 | |
| 81 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -590,000 | 0.00 | -0.02 | -619,500 | 2022-07-04 | |
| 82 | 8238 | Winto Group (Holdings) Limited:O | 0 | -2,936,000 | 0.00 | -0.57 | -763,360 | 2022-07-04 | |
| 83 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,718,000 | -1,016,000 | 0.10 | -0.06 | -2,641,600 | 2022-07-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy