Stellar Securities Limited 恆星證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8166 | China Eco-Farming Limited:O | 0 | -1,000 | 0.00 | -0.00 | -150 | 2022-06-21 | |
| 2 | 3396 | Legend Holdings Corporation:H | 0 | -100 | 0.00 | -0.00 | -991 | 2022-06-13 | |
| 3 | 2209 | YesAsia Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,000 | 2022-06-09 | |
| 4 | 2177 | UNQ HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -1,076 | 2022-06-28 | |
| 5 | 1269 | China First Capital Group Limited:O | 0 | -4,400 | 0.00 | -0.00 | -1,408 | 2022-06-07 | |
| 6 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 0 | -200 | 0.00 | -0.00 | -1,440 | 2022-06-21 | |
| 7 | 8367 | Simplicity Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,630 | 2022-06-24 | |
| 8 | 2250 | B.Duck Semk Holdings International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,800 | 2022-06-14 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,870 | 2022-06-22 | |
| 10 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,880 | 2022-06-28 | |
| 11 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -500 | 0.00 | -0.00 | -1,920 | 2022-06-06 | |
| 12 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,060 | 2022-06-14 | |
| 13 | 6628 | Transcenta Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -2,300 | 2022-06-09 | |
| 14 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -2,330 | 2022-06-06 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -100 | 0.00 | -0.00 | -2,350 | 2022-06-10 | |
| 16 | 6913 | South China Vocational Education Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,420 | 2022-06-16 | |
| 17 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -500 | 0.00 | -0.00 | -2,600 | 2022-06-15 | |
| 18 | 2215 | Dexin Services Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,830 | 2022-06-20 | |
| 19 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,860 | 2022-06-13 | |
| 20 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -40 | 0.00 | -0.00 | -2,970 | 2022-06-29 | |
| 21 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,450 | 2022-06-24 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -800 | 0.00 | -0.00 | -3,832 | 2022-06-23 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -400 | 0.00 | -0.00 | -3,880 | 2022-06-07 | |
| 24 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -3,880 | 2022-06-06 | |
| 25 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,060 | 2022-06-20 | |
| 26 | 6066 | CSC Financial Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -4,080 | 2022-06-10 | |
| 27 | 6633 | Qingci Games Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -4,080 | 2022-06-09 | |
| 28 | 0667 | China East Education Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,120 | 2022-06-21 | |
| 29 | 2285 | CHERVON HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -4,435 | 2022-06-07 | |
| 30 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -4,578 | 2022-06-14 | |
| 31 | 2423 | KE Holdings Inc.:A | 0 | -100 | 0.00 | -0.00 | -4,660 | 2022-06-09 | |
| 32 | 1948 | UJU HOLDING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,830 | 2022-06-16 | |
| 33 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -5,200 | 2022-06-09 | |
| 34 | 0020 | SenseTime Group Inc.:B | 0 | -2,000 | 0.00 | -0.00 | -5,500 | 2022-06-20 | |
| 35 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -5,520 | 2022-06-21 | |
| 36 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -13,500 | 0.00 | -0.00 | -6,008 | 2022-06-23 | |
| 37 | 1091 | South Manganese Investment Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -6,160 | 2022-06-09 | |
| 38 | 6616 | Global New Material International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,960 | 2022-06-15 | |
| 39 | 9899 | NetEase Cloud Music Inc.:O | 0 | -100 | 0.00 | -0.00 | -8,030 | 2022-06-13 | |
| 40 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,080 | 2022-06-13 | |
| 41 | 1958 | BAIC Motor Corporation Limited:H | 0 | -3,500 | 0.00 | -0.00 | -8,400 | 2022-06-22 | |
| 42 | 6186 | China Feihe Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,450 | 2022-06-06 | |
| 43 | 1896 | Maoyan Entertainment:O | 0 | -1,200 | 0.00 | -0.00 | -8,712 | 2022-06-16 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -600 | 0.00 | -0.00 | -8,856 | 2022-06-13 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -9,040 | 2022-06-10 | |
| 46 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,060 | 2022-06-09 | |
| 47 | 1965 | Landsea Green Life Service Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,060 | 2022-06-07 | |
| 48 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -9,630 | 2022-06-13 | |
| 49 | 2279 | Yonghe Medical Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -9,970 | 2022-06-13 | |
| 50 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -2,500 | 0.00 | -0.00 | -10,100 | 2022-06-15 | |
| 51 | 6160 | BeiGene, Ltd.:O | 0 | -100 | 0.00 | -0.00 | -10,740 | 2022-06-13 | |
| 52 | 9898 | Weibo Corporation:A | 0 | -60 | 0.00 | -0.00 | -11,130 | 2022-06-16 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,160 | 2022-06-13 | |
| 54 | 6666 | Evergrande Property Services Group Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -11,500 | * | 2022-06-08 |
| 55 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -11,630 | 2022-06-13 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -11,850 | 2022-06-07 | |
| 57 | 6606 | New Horizon Health Limited:O | 0 | -500 | 0.00 | -0.00 | -12,250 | 2022-06-13 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -1,150 | 0.00 | -0.00 | -12,719 | 2022-06-06 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -3,400 | 0.00 | -0.00 | -14,416 | 2022-06-16 | |
| 60 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,480 | 2022-06-20 | |
| 61 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -4,000 | 0.00 | -0.00 | -14,520 | 2022-06-13 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -14,560 | 2022-06-14 | |
| 63 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -2,800 | 0.00 | -0.00 | -14,700 | 2022-06-23 | |
| 64 | 6618 | JD Health International Inc.:O | 0 | -250 | 0.00 | -0.00 | -16,338 | 2022-06-17 | |
| 65 | 1696 | SISRAM MEDICAL LTD:O | 0 | -1,200 | 0.00 | -0.00 | -16,464 | 2022-06-16 | |
| 66 | 2205 | Kangqiao Service Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -17,150 | 2022-06-28 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 0 | -2,400 | 0.00 | -0.00 | -18,264 | 2022-06-07 | |
| 68 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -37,000 | 0.00 | -0.00 | -18,500 | * | 2022-06-07 |
| 69 | 2162 | Keymed Biosciences Inc.:O | 0 | -500 | 0.00 | -0.00 | -18,600 | 2022-06-06 | |
| 70 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -600 | 0.00 | -0.00 | -18,660 | 2022-06-28 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,760 | 2022-06-24 | |
| 72 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,740 | 2022-06-17 | |
| 73 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -20,000 | 2022-06-28 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 0 | -57,000 | 0.00 | -0.00 | -20,805 | 2022-06-09 | |
| 75 | 1951 | Jinxin Fertility Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -21,090 | 2022-06-17 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -1,800 | 0.00 | -0.00 | -21,672 | 2022-06-20 | |
| 77 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -100 | 0.00 | -0.00 | -21,960 | 2022-06-17 | |
| 78 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -22,140 | 2022-06-14 | |
| 79 | 2256 | Abbisko Cayman Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,740 | 2022-06-14 | |
| 80 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -4,800 | 0.00 | -0.00 | -23,203 | 2022-06-28 | |
| 81 | 0941 | China Mobile Limited (HK):O | 0 | -500 | 0.00 | -0.00 | -24,450 | 2022-06-07 | |
| 82 | 9969 | InnoCare Pharma Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,480 | 2022-06-28 | |
| 83 | 9999 | NetEase, Inc.:O | 0 | -200 | 0.00 | -0.00 | -29,020 | 2022-06-23 | |
| 84 | 2137 | Brii Biosciences Limited:O | 0 | -3,500 | 0.00 | -0.00 | -29,400 | 2022-06-28 | |
| 85 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -29,460 | 2022-06-07 | |
| 86 | 9888 | Baidu, Inc.:A | 150 | -200 | 0.00 | -0.00 | -30,400 | 2022-06-17 | |
| 87 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -30,510 | 2022-06-28 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2022-06-08 | |
| 89 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -4,800 | 0.00 | -0.00 | -33,648 | 2022-06-06 | |
| 90 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -33,750 | 2022-06-27 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -34,440 | 2022-06-20 | |
| 92 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -35,040 | 2022-06-07 | |
| 93 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -36,900 | 2022-06-23 | |
| 94 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -38,500 | 2022-06-14 | |
| 95 | 9858 | China Youran Dairy Group Limited:O | 0 | -13,000 | 0.00 | -0.00 | -42,380 | 2022-06-30 | |
| 96 | 2400 | XD Inc.:O | 0 | -2,200 | 0.00 | -0.00 | -45,100 | 2022-06-27 | |
| 97 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -2,900 | 0.00 | -0.00 | -46,574 | 2022-06-17 | |
| 98 | 0853 | MicroPort Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -47,600 | 2022-06-13 | |
| 99 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 0 | -1,350 | 0.00 | -0.00 | -48,533 | 2022-06-24 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -51,450 | 2022-06-07 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -53,300 | 2022-06-14 | |
| 102 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -54,100 | 2022-06-09 | |
| 103 | 0013 | HUTCHMED (China) Limited:O | 0 | -2,500 | 0.00 | -0.00 | -54,625 | 2022-06-21 | |
| 104 | 1797 | East Buy Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -55,260 | 2022-06-15 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 700 | -3,500 | 0.00 | -0.00 | -61,600 | 2022-06-17 | |
| 106 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -1,400 | 0.00 | -0.00 | -63,070 | 2022-06-13 | |
| 107 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -13,500 | 0.00 | -0.00 | -70,065 | 2022-06-22 | |
| 108 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -82,600 | 2022-06-07 | |
| 109 | 3333 | China Evergrande Group:O | 5,000 | -56,000 | 0.00 | -0.00 | -92,400 | * | 2022-06-28 |
| 110 | 9960 | Kindstar Globalgene Technology, Inc.:O | 8,000 | -47,000 | 0.00 | -0.00 | -108,100 | 2022-06-28 | |
| 111 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -109,800 | 2022-06-13 | |
| 112 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -118,880 | 2022-06-17 | |
| 113 | 6669 | Acotec Scientific Holdings Limited:O | 6,000 | -13,000 | 0.00 | -0.00 | -123,500 | 2022-06-21 | |
| 114 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -132,300 | 0.00 | -0.01 | -127,008 | 2022-06-13 | |
| 115 | 9868 | XPeng Inc.:A | 0 | -1,100 | 0.00 | -0.00 | -133,760 | 2022-06-28 | |
| 116 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -144,200 | 2022-06-08 | |
| 117 | 1070 | TCL Electronics Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -193,960 | 2022-06-22 | |
| 118 | 2015 | Li Auto Inc.:A | 0 | -1,600 | 0.00 | -0.00 | -241,600 | 2022-06-24 | |
| 119 | 9626 | Bilibili Inc.:Z ord | 0 | -1,180 | 0.00 | -0.00 | -252,048 | 2022-06-29 | |
| 120 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | -88,500 | 0.00 | -0.00 | -283,200 | * | 2022-06-21 |
| 121 | 2150 | Nayuki Holdings Limited:O | 500 | -47,000 | 0.00 | -0.00 | -297,510 | 2022-06-28 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -79,000 | 0.00 | -0.00 | -304,940 | 2022-06-15 | |
| 123 | 9618 | JD.com, Inc.:A | 14 | -1,173 | 0.00 | -0.00 | -305,215 | 2022-06-29 | |
| 124 | 1810 | Xiaomi Corporation:B | 0 | -49,800 | 0.00 | -0.00 | -665,328 | 2022-07-05 | |
| 125 | 2618 | JD Logistics, Inc.:O | 700 | -45,000 | 0.00 | -0.00 | -771,300 | 2022-07-05 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -7,600 | 0.00 | -0.00 | -875,520 | 2022-06-24 | |
| 127 | 3690 | Meituan:B | 0 | -4,900 | 0.00 | -0.00 | -968,730 | 2022-06-29 | |
| 128 | 1024 | Kuaishou Technology:B | 0 | -11,200 | 0.00 | -0.00 | -994,560 | 2022-06-27 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -10,500 | 0.00 | -0.00 | -3,662,400 | 2022-06-29 |
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