GRANSING SECURITIES CO., LIMITED 國投證券有限公司
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 | 1703 | Welife Technology Limited (KY):O | 8,975,000 | 6,930,000 | 0.78 | 0.60 | 4,643,100 | 2022-06-23 | |
| 2 | 2370 | Redco Healthy Living Company Limited:O | 995,500 | 215,000 | 0.50 | 0.11 | 2,257,500 | 2022-06-07 | |
| 3 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 30,239,000 | 1,790,000 | 20.16 | 1.19 | 868,150 | 2022-07-05 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,939 | 30,000 | 0.00 | 0.00 | 829,500 | 2022-06-20 | |
| 5 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 17,210,000 | 17,210,000 | 2.15 | 2.15 | 740,030 | 2022-07-05 | |
| 6 | 8083 | Youzan Technology Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 494,000 | 2022-06-22 | |
| 7 | 1327 | Luxxu Group Limited:O | 74,611,000 | 1,210,000 | 13.84 | 0.22 | 375,100 | 2022-07-04 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 14,265 | 5,410 | 0.00 | 0.00 | 344,347 | 2022-06-22 | |
| 9 | 3690 | Meituan:B | 1,800 | 1,500 | 0.00 | 0.00 | 296,550 | 2022-06-29 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 1,360,000 | 1,300,000 | 0.01 | 0.01 | 267,800 | 2022-06-09 | |
| 11 | 0941 | China Mobile Limited (HK):O | 51,000 | 5,000 | 0.00 | 0.00 | 244,500 | 2022-07-04 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 4,000 | 3,500 | 0.00 | 0.00 | 230,825 | 2022-06-09 | |
| 13 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,645,000 | 240,000 | 0.26 | 0.04 | 189,600 | 2022-07-05 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 135,100 | 36,300 | 0.00 | 0.00 | 175,692 | 2022-06-22 | |
| 15 | 1901 | Feiyang International Holdings Group Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 160,000 | 2022-07-04 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 143,576 | 2,976 | 0.00 | 0.00 | 151,478 | 2022-06-24 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 529,000 | 39,000 | 0.00 | 0.00 | 150,540 | 2022-07-04 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 481,415 | 17,182 | 0.00 | 0.00 | 147,078 | 2022-06-17 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 39,245 | 30,000 | 0.00 | 0.00 | 139,500 | 2022-06-06 | |
| 20 | 1662 | Yee Hop Holdings Limited:O | 408,000 | 108,000 | 0.08 | 0.02 | 133,920 | 2022-06-15 | |
| 21 | 1225 | Lerado Financial Group Company Limited:O | 28,178,664 | 520,000 | 12.23 | 0.23 | 130,000 | 2022-06-15 | |
| 22 | 0802 | China e-Wallet Payment Group Limited:O | 266,514,000 | 1,920,000 | 8.83 | 0.06 | 115,200 | 2022-06-28 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 112,000 | 30,000 | 0.00 | 0.00 | 111,300 | 2022-06-22 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,450 | 10,000 | 0.00 | 0.00 | 110,600 | 2022-06-21 | |
| 25 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 163,358,250 | 530,000 | 22.26 | 0.07 | 101,230 | 2022-06-28 | |
| 26 | 8603 | Fameglow Holdings Limited:O | 16,790,000 | 250,000 | 2.10 | 0.03 | 100,000 | 2022-06-23 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 916,442 | 18,000 | 0.00 | 0.00 | 94,860 | 2022-07-04 | |
| 28 | 0020 | SenseTime Group Inc.:B | 41,000 | 34,000 | 0.00 | 0.00 | 93,500 | 2022-07-05 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 29,444 | 2,214 | 0.00 | 0.00 | 90,663 | 2022-06-09 | |
| 30 | 1725 | USPACE Technology Group Limited:O | 14,600 | 5,000 | 0.00 | 0.00 | 88,000 | 2022-07-04 | |
| 31 | 3323 | China National Building Material Company Limited:H | 62,700 | 10,000 | 0.00 | 0.00 | 86,700 | 2022-06-23 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | 8,000 | 0.00 | 0.00 | 85,440 | 2022-06-27 | |
| 33 | 2013 | Weimob Inc.:O | 24,000 | 16,000 | 0.00 | 0.00 | 82,080 | 2022-07-05 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 318,000 | 130,000 | 0.00 | 0.00 | 80,600 | 2022-06-30 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 6,000 | 1,500 | 0.00 | 0.00 | 74,250 | 2022-06-09 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 330,000 | 200,000 | 0.00 | 0.00 | 73,000 | 2022-07-05 | |
| 37 | 1263 | PC Partner Group Limited:O | 34,000 | 10,000 | 0.01 | 0.00 | 67,800 | 2022-06-28 | |
| 38 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 54,000 | 2022-06-16 | |
| 39 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 19,980,500 | 132,000 | 8.86 | 0.06 | 53,460 | 2022-06-22 | |
| 40 | 1108 | Triumph New Energy Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 52,560 | 2022-07-04 | |
| 41 | 3309 | C-MER Medical Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2022-06-17 | |
| 42 | 8269 | Wealth Glory Holdings Limited:O | 145,953,750 | 270,000 | 19.54 | 0.04 | 45,900 | 2022-06-28 | |
| 43 | 2015 | Li Auto Inc.:A | 300 | 300 | 0.00 | 0.00 | 45,300 | 2022-06-30 | |
| 44 | 1323 | Huasheng International Holding Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 44,100 | 2022-07-05 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 3,000 | 0.00 | 0.00 | 43,680 | 2022-07-04 | |
| 46 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2022-07-05 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 400 | 400 | 0.00 | 0.00 | 39,380 | 2022-07-05 | |
| 48 | 2623 | Add New Energy Investment Holdings Group Limited:O | 186,914,000 | 400,000 | 3.56 | 0.01 | 38,000 | 2022-06-16 | |
| 49 | 8193 | Asia-Pac Financial Investment Company Limited:O | 99,981,054 | 680,000 | 8.58 | 0.06 | 37,400 | 2022-06-29 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 129,400 | 10,000 | 0.00 | 0.00 | 35,300 | 2022-06-30 | |
| 51 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 33,450 | 2022-07-04 | |
| 52 | 8006 | Sino Splendid Holdings Limited:O | 3,543,237 | 145,000 | 2.40 | -0.33 | 32,625 | 2022-06-27 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,000 | 1,000 | 0.00 | 0.00 | 29,950 | 2022-06-09 | |
| 54 | 0829 | Shenguan Holdings (Group) Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 29,050 | 2022-06-10 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | 200 | 0.00 | 0.00 | 27,760 | 2022-06-09 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2022-06-30 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 22,960 | 2022-07-05 | |
| 58 | 6878 | Differ Group Auto Limited:O | 96,000 | 12,000 | 0.00 | 0.00 | 22,200 | 2022-07-04 | |
| 59 | 0008 | PCCW LIMITED:O | 208,974 | 5,000 | 0.00 | 0.00 | 21,100 | 2022-06-08 | |
| 60 | 8217 | WMHW Holdings Limited:O | 108,518,928 | 130,000 | 35.95 | 0.04 | 20,020 | 2022-06-21 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 653,703 | 5,500 | 0.00 | 0.00 | 17,325 | 2022-06-22 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | 1,000 | 0.00 | 0.00 | 17,080 | 2022-06-29 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 14,420 | 2022-06-16 | |
| 64 | 2768 | Jiayuan International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2022-06-22 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 130,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2022-07-04 | |
| 66 | 2155 | Morimatsu International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,240 | 2022-06-23 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | 2,000 | 0.00 | 0.00 | 6,080 | 2022-06-14 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 383,522 | 1,000 | 0.00 | 0.00 | 4,330 | 2022-06-09 | |
| 69 | 2372 | WEIli Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,600 | 2022-06-30 | |
| 70 | 8283 | Zhongshi Minan Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 645 | 2022-06-23 | |
| 71 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 58,400 | 0 | 0.06 | 0.00 | 0 | 2022-06-30 | |
| 72 | 0381 | AOM International Group Company Limited:O | 10,000 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 73 | 1007 | Longhui International Holdings Limited:O | 116,002 | -0 | 0.17 | -0.00 | -0 | 2022-07-04 | |
| 74 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -1,360 | 2022-07-04 | |
| 75 | 0717 | Emperor Capital Group Limited:O | 186,000 | -30,000 | 0.00 | -0.00 | -1,680 | 2022-07-04 | |
| 76 | 0630 | AMCO United Holding Limited:O | 491,310,000 | -30,000 | 20.31 | -0.00 | -1,770 | 2022-06-22 | |
| 77 | 0431 | Greater China Financial Holdings Limited:O | 18,000 | -25,000 | 0.00 | -0.00 | -4,425 | 2022-06-24 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 91,500 | -1,000 | 0.00 | -0.00 | -5,230 | 2022-06-14 | |
| 79 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -7,400 | 2022-06-28 | |
| 80 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2022-06-30 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 68,000 | -4,000 | 0.00 | -0.00 | -9,560 | 2022-06-10 | |
| 82 | 1810 | Xiaomi Corporation:B | 56,200 | -1,000 | 0.00 | -0.00 | -13,360 | 2022-06-29 | |
| 83 | 1368 | Xtep International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,500 | 2022-06-24 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2022-06-10 | |
| 85 | 3032 | Hang Seng TECH Index ETF:Unit | 41,000 | -4,000 | 0.01 | -0.00 | -19,336 | 2022-06-14 | |
| 86 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -4,500 | 0.00 | -0.00 | -23,355 | 2022-06-28 | |
| 87 | 9868 | XPeng Inc.:A | 500 | -200 | 0.00 | -0.00 | -24,320 | 2022-06-30 | |
| 88 | 1766 | CRRC Corporation Limited:H | 61,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2022-06-16 | |
| 89 | 1226 | China Investment and Finance Group Limited (KY):O | 123,374,550 | -70,000 | 37.95 | -0.02 | -32,550 | 2022-07-04 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,000 | -2,000 | 0.00 | -0.00 | -35,200 | 2022-06-14 | |
| 91 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -36,200 | 2022-07-04 | |
| 92 | 1468 | Kingkey Financial International (Holdings) Limited:O | 260,000 | -70,000 | 0.00 | -0.00 | -40,600 | 2022-07-04 | |
| 93 | 1581 | Progressive Path Group Holdings Limited:O | 1,125,000 | -625,000 | 0.11 | -0.06 | -41,875 | 2022-07-05 | |
| 94 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -42,800 | 2022-06-29 | |
| 95 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -560 | 0.00 | -0.00 | -46,424 | 2022-06-29 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 87,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2022-06-22 | |
| 97 | 6690 | Haier Smart Home Co., Ltd.:H | 712 | -2,000 | 0.00 | -0.00 | -56,400 | 2022-06-20 | |
| 98 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -60,700 | 2022-06-28 | |
| 99 | 1024 | Kuaishou Technology:B | 2,400 | -800 | 0.00 | -0.00 | -71,040 | 2022-06-10 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 137,908 | -10,000 | 0.00 | -0.00 | -71,300 | 2022-06-22 | |
| 101 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 200,000 | -215,000 | 0.03 | -0.03 | -72,025 | 2022-06-28 | |
| 102 | 6063 | Lotus Horizon Holdings Limited:O | 15,448,000 | -664,000 | 0.77 | -0.03 | -73,040 | 2022-07-05 | |
| 103 | 0389 | China Tontine Wines Group Limited:O | 80,000 | -838,000 | 0.00 | -0.03 | -79,610 | 2022-06-09 | |
| 104 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -23,000 | 0.00 | -0.00 | -80,270 | 2022-06-08 | |
| 105 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,667 | -20,000 | 0.00 | -0.00 | -93,800 | 2022-06-28 | |
| 106 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -54,000 | 0.00 | -0.00 | -102,816 | 2022-06-29 | |
| 107 | 1299 | AIA Group Limited:O | 4,400 | -1,200 | 0.00 | -0.00 | -103,200 | 2022-06-30 | |
| 108 | 1027 | China Jicheng Holdings Limited:O | 59,929,525 | -140,000 | 14.53 | -1.18 | -103,600 | 2022-06-14 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 77,000 | -80,000 | 0.00 | -0.00 | -105,600 | 2022-06-15 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 61,040 | -5,000 | 0.00 | -0.00 | -111,600 | 2022-07-04 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 30,190 | -11,320 | 0.00 | -0.00 | -113,200 | 2022-06-29 | |
| 112 | 2588 | BOC AVIATION LIMITED:O | 4,300 | -2,000 | 0.00 | -0.00 | -126,500 | 2022-06-10 | |
| 113 | 0600 | China Infrastructure Investment Limited:O | 0 | -330,000 | 0.00 | -0.08 | -127,050 | 2022-06-17 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,400 | -30,000 | 0.01 | -0.00 | -127,200 | 2022-06-28 | |
| 115 | 8021 | WLS HOLDINGS LIMITED:O | 2,137,172,000 | -3,060,000 | 14.88 | -0.02 | -128,520 | 2022-06-27 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | -10,000 | 0.00 | -0.00 | -135,400 | 2022-06-27 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -135,600 | 2022-06-28 | |
| 118 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 12,060,000 | -1,360,000 | 1.72 | -0.19 | -141,440 | 2022-06-21 | |
| 119 | 9961 | TRIP.COM GROUP LIMITED:O | 1,050 | -700 | 0.00 | -0.00 | -153,720 | 2022-06-30 | |
| 120 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,238,000 | -400,000 | 0.00 | -0.00 | -156,000 | 2022-06-27 | |
| 121 | 0136 | China Ruyi Holdings Limited:O | 392,325 | -80,000 | 0.00 | -0.00 | -223,200 | 2022-06-20 | |
| 122 | 8027 | KPM Holding Limited:O | 37,756,000 | -708,200 | 15.94 | -0.30 | -254,952 | 2022-06-22 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | -800 | 0.00 | -0.00 | -279,040 | 2022-06-17 | |
| 124 | 1087 | InvesTech Holdings Limited:O | 1,098,650 | -190,000 | 0.94 | -0.16 | -302,100 | 2022-06-22 | |
| 125 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 54,002 | -334,000 | 0.01 | -0.05 | -307,280 | 2022-06-23 | |
| 126 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 384,000 | -768,000 | 0.01 | -0.01 | -322,560 | 2022-07-05 | |
| 127 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -330,000 | 2022-06-22 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,013 | -900 | 0.00 | -0.00 | -333,360 | 2022-07-05 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 14,100 | -3,200 | 0.00 | -0.00 | -368,640 | 2022-07-05 | |
| 130 | 2399 | China Anchu Energy Storage Group Limited:O | 7,000 | -800,000 | 0.00 | -0.04 | -432,000 | 2022-06-08 | |
| 131 | 0080 | China New Economy Fund Limited:O | 210,324,148 | -3,000,000 | 16.22 | -0.23 | -618,000 | 2022-06-30 | |
| 132 | 0865 | Jiande International Holdings Limited:O | 0 | -13,424,000 | 0.00 | -0.23 | -1,154,464 | 2022-06-07 | |
| 133 | 8349 | Yunhong Guixin Group Holdings Limited:O | 38,900,000 | -1,910,000 | 9.73 | -0.48 | -3,820,000 | 2022-07-05 | |
| 134 | 1561 | Pan Asia Data Holdings Inc.:O | 4,000 | -4,600,000 | 0.00 | -0.60 | -7,728,000 | 2022-06-07 | |
| 135 | 1751 | Kingland Group Holdings Limited:O | 165,250,000 | -53,840,000 | 20.49 | -6.68 | -12,221,680 | 2022-07-05 | |
| 136 | 8275 | China New Consumption Group Limited:O | 39,455,225 | -35,678,750 | 29.23 | -26.43 | -19,623,313 | 2022-06-23 |
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