ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 1600 | Tian Lun Gas Holdings Limited:O | 3,378,900 | 184,000 | 0.33 | 0.02 | 765,440 | 2022-07-27 | |
| 2 | 2370 | Redco Healthy Living Company Limited:O | 322,000 | 199,500 | 0.16 | 0.10 | 626,430 | 2022-07-27 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,812,654 | 36,000 | 0.06 | 0.00 | 267,120 | 2022-07-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 578,900 | 700 | 0.01 | 0.00 | 224,140 | 2022-07-27 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 101,835 | 8,000 | 0.00 | 0.00 | 208,400 | 2022-07-27 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 1,552,000 | 109,000 | 0.04 | 0.00 | 183,120 | 2022-07-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | 11,000 | 0.01 | 0.00 | 171,380 | 2022-07-27 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 115,000 | 20,000 | 0.01 | 0.00 | 151,600 | 2022-07-27 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 277,200 | 32,000 | 0.01 | 0.00 | 94,080 | 2022-07-27 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 828,000 | 40,000 | 0.05 | 0.00 | 84,400 | 2022-07-27 | |
| 11 | 6186 | China Feihe Limited:O | 229,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2022-07-27 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 139,000 | 5,000 | 0.00 | 0.00 | 63,200 | 2022-07-27 | |
| 13 | 8083 | Youzan Technology Limited:O | 10,220,000 | 400,000 | 0.06 | 0.00 | 61,200 | 2022-07-27 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 472,000 | 8,000 | 0.02 | 0.00 | 57,920 | 2022-07-27 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 284,450 | 5,000 | 0.01 | 0.00 | 57,900 | 2022-07-27 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 92,650 | 3,000 | 0.00 | 0.00 | 52,320 | 2022-07-27 | |
| 17 | 9868 | XPeng Inc.:A | 2,300 | 500 | 0.00 | 0.00 | 48,400 | 2022-07-27 | |
| 18 | 1108 | Triumph New Energy Company Limited:H | 155,000 | 4,000 | 0.06 | 0.00 | 48,160 | 2022-07-27 | |
| 19 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.01 | 0.01 | 45,000 | 2022-07-27 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 405,489 | 1,000 | 0.01 | 0.00 | 43,950 | 2022-07-27 | |
| 21 | 2013 | Weimob Inc.:O | 430,000 | 10,000 | 0.02 | 0.00 | 41,800 | 2022-07-27 | |
| 22 | 1229 | Nan Nan Resources Enterprise Limited:O | 2,162,000 | 150,000 | 0.28 | 0.02 | 40,500 | 2022-07-27 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,457,000 | 15,000 | 0.02 | 0.00 | 39,000 | 2022-07-27 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 825,000 | 300 | 0.00 | 0.00 | 30,300 | 2022-07-27 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 173,200 | 1,000 | 0.01 | 0.00 | 27,200 | 2022-07-27 | |
| 26 | 6878 | Differ Group Auto Limited:O | 1,294,000 | 14,000 | 0.02 | 0.00 | 25,480 | 2022-07-27 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,927,500 | 500 | 1.57 | 0.00 | 24,025 | 2022-07-27 | |
| 28 | 1975 | Sun Hing Printing Holdings Limited:O | 356,000 | 36,000 | 0.07 | 0.01 | 21,240 | 2022-07-27 | |
| 29 | 2400 | XD Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 19,820 | 2022-07-27 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 239,200 | 800 | 0.06 | 0.00 | 16,560 | 2022-07-27 | |
| 31 | 1263 | PC Partner Group Limited:O | 124,000 | 2,000 | 0.03 | 0.00 | 14,000 | 2022-07-27 | |
| 32 | 2246 | GOGOX HOLDINGS LIMITED:O | 4,954,600 | 2,000 | 0.80 | 0.00 | 13,540 | 2022-07-27 | |
| 33 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 10,800 | 2022-07-27 | |
| 34 | 2616 | CStone Pharmaceuticals:O | 90,000 | 2,000 | 0.01 | 0.00 | 8,420 | 2022-07-27 | |
| 35 | 1555 | MIE Holdings Corporation:O | 198,014,000 | 96,000 | 6.06 | 0.00 | 7,392 | 2022-07-27 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 750,082,100 | 50,000 | 8.52 | 0.00 | 7,300 | 2022-07-27 | |
| 37 | 1769 | Scholar Education Group:O | 256,000 | 5,000 | 0.05 | 0.00 | 3,600 | 2022-07-27 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 48,000 | 400 | 0.01 | 0.00 | 3,288 | 2022-07-27 | |
| 39 | 1889 | Sanai Health Industry Group Company Limited:O | 145,435,000 | 7,500 | 4.74 | 0.00 | 615 | 2022-07-27 | |
| 40 | 6823 | HKT Limited (KY):O | 344,181 | -26 | 0.00 | -0.00 | -284 | 2022-07-27 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,590,912 | -864 | 0.02 | -0.00 | -2,246 | 2022-07-27 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 681,500 | -500 | 0.03 | -0.00 | -2,270 | 2022-07-27 | |
| 43 | 0008 | PCCW LIMITED:O | 1,109,728 | -600 | 0.01 | -0.00 | -2,544 | 2022-07-27 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 890,450 | -1,000 | 0.01 | -0.00 | -3,300 | 2022-07-27 | |
| 45 | 8096 | Tasty Concepts Holding Limited:O | 0 | -180,000 | 0.00 | -0.03 | -10,260 | 2022-07-27 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,795,434 | -1,000 | 0.05 | -0.00 | -16,620 | 2022-07-27 | |
| 47 | 9926 | Akeso, Inc.:O | 20,000 | -1,000 | 0.00 | -0.00 | -21,650 | 2022-07-27 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 87,990 | -1,000 | 0.00 | -0.00 | -22,150 | 2022-07-27 | |
| 49 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | -307,000 | 0.00 | -0.01 | -22,718 | 2022-07-27 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,550,331 | -2,000 | 0.02 | -0.00 | -23,600 | 2022-07-27 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 463,500 | -1,000 | 0.00 | -0.00 | -29,050 | 2022-07-27 | |
| 52 | 1530 | 3SBio Inc.:O | 199,500 | -6,000 | 0.01 | -0.00 | -32,340 | 2022-07-27 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -8,000 | 0.00 | -0.00 | -34,160 | 2022-07-27 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 3,590,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2022-07-27 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,876 | -100 | 0.01 | -0.00 | -36,740 | 2022-07-27 | |
| 56 | 1380 | China Kingstone Mining Holdings Limited:O | 45,623,000 | -2,000,000 | 1.61 | -0.07 | -40,000 | 2022-07-27 | |
| 57 | 8133 | Jisheng Group Holdings Limited:O | 4,614,000 | -200,000 | 2.61 | -0.11 | -40,000 | 2022-07-27 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 1,143,006 | -10,000 | 0.00 | -0.00 | -46,900 | 2022-07-27 | |
| 59 | 2372 | WEIli Holdings Limited:O | 6,544,000 | -100,000 | 0.82 | -0.01 | -52,000 | 2022-07-27 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 300,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2022-07-27 | |
| 61 | 1760 | Intron Technology Holdings Limited:O | 42,000 | -9,000 | 0.00 | -0.00 | -63,810 | 2022-07-27 | |
| 62 | 1269 | China First Capital Group Limited:O | 6,000 | -170,000 | 0.00 | -0.01 | -68,850 | 2022-07-27 | |
| 63 | 0020 | SenseTime Group Inc.:B | 1,011,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2022-07-27 | |
| 64 | 0195 | Greentech Technology International Limited:O | 348,000 | -84,000 | 0.03 | -0.01 | -75,600 | 2022-07-27 | |
| 65 | 1299 | AIA Group Limited:O | 217,400 | -1,000 | 0.00 | -0.00 | -80,600 | 2022-07-27 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,778,759 | -10,000 | 0.01 | -0.00 | -82,700 | 2022-07-27 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,614,000 | -50,000 | 0.06 | -0.00 | -88,500 | 2022-07-27 | |
| 68 | 2112 | Grace Life-tech Holdings Limited:O | 5,344,000 | -100,000 | 0.36 | -0.01 | -120,000 | 2022-07-27 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 59,000 | -1,000 | 0.00 | -0.00 | -128,600 | 2022-07-27 | |
| 70 | 3323 | China National Building Material Company Limited:H | 311,300 | -20,000 | 0.01 | -0.00 | -160,200 | 2022-07-27 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 183,939 | -3,574 | 0.01 | -0.00 | -231,417 | 2022-07-27 | |
| 72 | 0301 | SANVO Fine Chemicals Group Limited:O | 43,002,000 | -170,000 | 10.06 | -0.04 | -244,800 | 2022-07-27 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,901,583 | -80,000 | 0.01 | -0.00 | -332,000 | 2022-07-27 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,543,800 | -9,767 | 0.01 | -0.00 | -487,373 | 2022-07-27 | |
| 75 | 0970 | New Sparkle Roll International Group Limited:O | 7,783,500 | -17,352,000 | 0.14 | -0.32 | -2,012,832 | 2022-07-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy