CF SECURITIES LIMITED 長复證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 1263 | PC Partner Group Limited:O | 366,000 | 152,000 | 0.09 | 0.04 | 1,048,800 | 2022-08-04 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 456,800 | 2022-09-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 59,800 | 5,000 | 0.00 | 0.00 | 453,250 | 2022-08-04 | |
| 4 | 1024 | Kuaishou Technology:B | 8,300 | 3,000 | 0.00 | 0.00 | 200,400 | 2022-09-01 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 1,100 | 1,000 | 0.00 | 0.00 | 121,600 | 2022-08-12 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 284,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2022-08-18 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,500 | 3,000 | 0.00 | 0.00 | 79,950 | 2022-09-02 | |
| 8 | 2013 | Weimob Inc.:O | 57,000 | 22,000 | 0.00 | 0.00 | 76,120 | 2022-08-26 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 65,950 | 2022-09-02 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,427 | 200 | 0.00 | 0.00 | 62,880 | 2022-09-01 | |
| 11 | 6618 | JD Health International Inc.:O | 3,050 | 1,000 | 0.00 | 0.00 | 53,500 | 2022-08-26 | |
| 12 | 0013 | HUTCHMED (China) Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 49,200 | 2022-08-31 | |
| 13 | 2399 | China Anchu Energy Storage Group Limited:O | 128,360,000 | 88,000 | 5.80 | 0.00 | 46,640 | 2022-09-02 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2022-08-05 | |
| 15 | 8365 | Hatcher Group Limited:O | 405,000 | 115,000 | 0.06 | 0.02 | 38,525 | 2022-09-02 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2022-08-15 | |
| 17 | 0689 | EPI (Holdings) Limited:O | 2,670,000 | 750,000 | 0.05 | 0.01 | 34,500 | 2022-08-08 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 34,125 | 2022-08-16 | |
| 19 | 0467 | United Energy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2022-09-02 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2022-09-01 | |
| 21 | 0347 | Angang Steel Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2022-08-03 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | 500 | 0.00 | 0.00 | 22,850 | 2022-08-12 | |
| 23 | 1516 | Sunac Services Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2022-08-03 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 88,000 | 12,000 | 0.00 | 0.00 | 22,080 | 2022-09-02 | |
| 25 | 8083 | Youzan Technology Limited:O | 1,816,000 | 160,000 | 0.01 | 0.00 | 18,720 | 2022-08-24 | |
| 26 | 2309 | ZO Future Group:O | 2,800,000 | 200,000 | 0.01 | 0.00 | 13,200 | 2022-08-30 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 16,466 | 166 | 0.00 | 0.00 | 2,311 | 2022-08-30 | |
| 28 | 0673 | China Health Group Limited:O | 12 | -1 | 0.00 | -0.00 | -1 | 2022-08-09 | |
| 29 | 1769 | Scholar Education Group:O | 0 | -5,000 | 0.00 | -0.00 | -4,250 | 2022-08-17 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,350 | -1,000 | 0.00 | -0.00 | -4,810 | 2022-08-11 | |
| 31 | 0641 | CHTC Fong's International Company Limited:O | 122,000 | -18,000 | 0.01 | -0.00 | -8,460 | 2022-08-31 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -9,020 | 2022-08-25 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,000 | -1,000 | 0.00 | -0.00 | -10,640 | 2022-08-29 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -19,600 | 2022-08-19 | |
| 35 | 3034 | CSOP NASDAQ 100 ETF:Unit | 13,300 | -3,700 | 0.14 | -0.03 | -21,220 | 2022-08-08 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -22,725 | 2022-08-25 | |
| 37 | 0941 | China Mobile Limited (HK):O | 14,500 | -500 | 0.00 | -0.00 | -25,925 | 2022-08-18 | |
| 38 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2022-09-02 | |
| 39 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -30,400 | 2022-08-08 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 80,000 | -200,000 | 0.00 | -0.00 | -37,000 | 2022-08-08 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,415,000 | -150,000 | 0.08 | -0.01 | -37,500 | 2022-08-30 | |
| 42 | 2383 | TOM GROUP LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2022-08-19 | |
| 43 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2022-09-02 | |
| 44 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -56,000 | 2022-09-02 | |
| 45 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 12,710,000 | -146,000 | 1.44 | -0.02 | -62,050 | 2022-08-16 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | -200 | 0.00 | -0.00 | -65,720 | 2022-09-02 | |
| 47 | 1164 | CGN Mining Company Limited:O | 1,200,000 | -70,000 | 0.02 | -0.00 | -68,600 | 2022-08-30 | |
| 48 | 3380 | Logan Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -80,000 | 2022-08-26 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | -2,000 | 0.00 | -0.00 | -132,900 | 2022-08-30 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -155,750 | 2022-08-10 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -160,600 | 2022-08-26 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 600,000 | -400,000 | 0.01 | -0.00 | -380,000 | 2022-09-02 | |
| 53 | 1091 | South Manganese Investment Limited:O | 0 | -755,000 | 0.00 | -0.02 | -626,650 | 2022-08-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy