SORRENTO SECURITIES LIMITED 擎天證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,157,200 | 1,660,000 | 0.08 | 0.06 | 26,759,200 | 2022-09-02 | |
| 2 | 1865 | Pengo Holdings Group Limited:O | 46,856,000 | 37,936,000 | 4.24 | 3.44 | 24,279,040 | 2022-08-30 | |
| 3 | 1539 | Unity Group Holdings International Limited:O | 39,367,844 | 8,985,844 | 1.65 | 0.38 | 4,762,497 | 2022-09-01 | |
| 4 | 8019 | Hao Wen Holdings Limited:O | 21,900,000 | 5,880,000 | 6.15 | 1.65 | 4,410,000 | 2022-08-03 | |
| 5 | 1225 | Lerado Financial Group Company Limited:O | 29,148,000 | 11,000,000 | 12.66 | 4.78 | 2,970,000 | 2022-08-03 | |
| 6 | 9868 | XPeng Inc.:A | 35,000 | 35,000 | 0.00 | 0.00 | 2,338,000 | 2022-09-02 | |
| 7 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 108,971,500 | 5,333,000 | 7.08 | 0.35 | 2,026,540 | 2022-08-03 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 1,827,200 | 2022-08-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,119 | 4,500 | 0.00 | 0.00 | 1,414,800 | 2022-08-26 | |
| 10 | 0630 | AMCO United Holding Limited:O | 22,192,000 | 6,604,000 | 4.59 | 1.37 | 1,109,472 | 2022-08-23 | |
| 11 | 8007 | Global Strategic Group Limited:O | 2,990,000 | 2,990,000 | 0.66 | 0.66 | 986,700 | 2022-08-25 | |
| 12 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 19,254,000 | 9,960,000 | 6.02 | 3.11 | 986,040 | 2022-08-03 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 50,086,000 | 7,066,000 | 8.30 | 1.17 | 946,844 | 2022-08-16 | |
| 14 | 8217 | WMHW Holdings Limited:O | 13,322,500 | 6,402,500 | 4.41 | 2.12 | 832,325 | 2022-08-03 | |
| 15 | 0381 | AOM International Group Company Limited:O | 1,600,000 | 1,600,000 | 0.17 | 0.17 | 528,000 | 2022-09-02 | |
| 16 | 1024 | Kuaishou Technology:B | 20,000 | 5,000 | 0.00 | 0.00 | 334,000 | 2022-08-23 | |
| 17 | 2013 | Weimob Inc.:O | 75,000 | 70,000 | 0.00 | 0.00 | 242,200 | 2022-08-18 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 199,350 | 2022-08-30 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 151,400 | 2022-08-25 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,500 | 1,000 | 0.00 | 0.00 | 134,000 | 2022-08-09 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 6,070,000 | 500,000 | 0.02 | 0.00 | 127,500 | 2022-08-24 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 157,893 | 2,400 | 0.00 | 0.00 | 115,440 | 2022-09-02 | |
| 23 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 14,200 | 14,200 | 0.01 | 0.01 | 95,992 | 2022-09-02 | |
| 24 | 1866 | CHINA XLX FERTILISER LTD.:O | 50,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2022-08-24 | |
| 25 | 0947 | MOBI Development Co., Ltd.:O | 3,960,000 | 360,000 | 0.49 | 0.04 | 80,280 | 2022-08-11 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 75,000 | 2022-08-23 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2022-09-01 | |
| 28 | 8083 | Youzan Technology Limited:O | 700,000 | 600,000 | 0.00 | 0.00 | 70,200 | 2022-09-01 | |
| 29 | 0185 | Zensun Enterprises Limited:O | 196,000 | 31,000 | 0.01 | 0.00 | 62,310 | 2022-09-01 | |
| 30 | 1600 | Tian Lun Gas Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 56,160 | 2022-08-30 | |
| 31 | 1310 | HKBN Ltd.:O | 22,000 | 7,000 | 0.00 | 0.00 | 51,100 | 2022-08-25 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2022-09-01 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 9,100 | 400 | 0.00 | 0.00 | 36,260 | 2022-08-23 | |
| 34 | 2217 | Tam Jai International Co. Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2022-08-25 | |
| 35 | 0020 | SenseTime Group Inc.:B | 1,307,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2022-08-17 | |
| 36 | 1837 | Natural Food International Holding Limited:O | 754,000 | 40,000 | 0.03 | 0.00 | 20,000 | 2022-08-25 | |
| 37 | 8193 | Asia-Pac Financial Investment Company Limited:O | 10,848,350 | 50,350 | 4.65 | 0.02 | 13,594 | 2022-09-01 | |
| 38 | 1725 | USPACE Technology Group Limited:O | 65,600 | 1,000 | 0.02 | 0.00 | 9,250 | 2022-08-03 | |
| 39 | 1891 | Heng Hup Holdings Limited:O | 656,000 | 28,000 | 0.07 | 0.00 | 6,860 | 2022-08-11 | |
| 40 | 3709 | EEKA Fashion Holdings Limited:O | 1,315,000 | 500 | 0.19 | 0.00 | 5,700 | 2022-09-02 | |
| 41 | 1468 | Kingkey Financial International (Holdings) Limited:O | 970,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2022-09-01 | |
| 42 | 8096 | Tasty Concepts Holding Limited:O | 1,382,000 | 0 | 2.51 | 0.00 | 0 | 2022-08-11 | |
| 43 | 1581 | Progressive Path Group Holdings Limited:O | 576,000 | -0 | 0.28 | 0.00 | -0 | 2022-08-15 | |
| 44 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,540 | 2022-08-22 | |
| 45 | 8162 | Loco Hong Kong Holdings Limited:O | 700,000 | -10,000 | 0.08 | -0.00 | -2,700 | 2022-08-31 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 140,000 | -100,000 | 0.00 | -0.00 | -7,300 | 2022-08-18 | |
| 47 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 250,000 | -186,000 | 0.02 | -0.01 | -11,718 | 2022-08-18 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,920 | 2022-08-19 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2022-08-18 | |
| 50 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -23,000 | 0.00 | -0.00 | -17,250 | 2022-08-24 | |
| 51 | 2660 | Zengame Technology Holding Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,120 | 2022-08-24 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,410 | 2022-08-15 | |
| 53 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -23,150 | 2022-08-16 | |
| 54 | 0365 | Sino ICT Holdings Limited:O | 40,000 | -48,000 | 0.00 | -0.00 | -24,960 | 2022-08-18 | |
| 55 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -25,800 | 2022-08-18 | |
| 56 | 1263 | PC Partner Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -27,600 | 2022-08-31 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,560 | 2022-08-24 | |
| 58 | 0982 | Huafa Property Services Group Company Limited:O | 10,580,000 | -280,000 | 0.11 | -0.00 | -33,040 | 2022-08-18 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -45,975 | 2022-08-19 | |
| 60 | 0030 | YNBY International Limited:O | 800,000 | -200,000 | 0.01 | -0.00 | -49,800 | * | 2022-08-18 |
| 61 | 0941 | China Mobile Limited (HK):O | 476,202 | -1,000 | 0.00 | -0.00 | -51,850 | 2022-08-10 | |
| 62 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -23,500 | 0.00 | -0.00 | -57,105 | 2022-08-18 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2022-08-26 | |
| 64 | 9888 | Baidu, Inc.:A | 0 | -600 | 0.00 | -0.00 | -83,580 | 2022-08-29 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -94,300 | 2022-08-15 | |
| 66 | 6098 | Country Garden Services Holdings Company Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -97,440 | 2022-09-02 | |
| 67 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -111,250 | 2022-08-09 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,000 | -40,000 | 0.00 | -0.00 | -112,800 | 2022-08-15 | |
| 69 | 9618 | JD.com, Inc.:A | 971 | -500 | 0.00 | -0.00 | -122,000 | 2022-08-05 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -300,000 | 0.00 | -0.01 | -123,000 | 2022-08-18 | |
| 71 | 1859 | China Bright Culture Group:O | 1,445,000 | -479,000 | 0.09 | -0.03 | -129,330 | 2022-08-17 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,900 | -400 | 0.00 | -0.00 | -131,440 | 2022-09-02 | |
| 73 | 6878 | Differ Group Auto Limited:O | 740,000 | -90,000 | 0.01 | -0.00 | -166,500 | 2022-08-16 | |
| 74 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -250,000 | 0.00 | -0.04 | -175,000 | 2022-08-09 | |
| 75 | 3690 | Meituan:B | 1,100 | -1,000 | 0.00 | -0.00 | -176,200 | 2022-09-02 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,000 | -30,000 | 0.00 | -0.01 | -201,000 | 2022-09-02 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -20,000 | 0.00 | -0.00 | -227,600 | 2022-08-23 | |
| 78 | 1449 | Leader Education Limited (KY):O | 1,908,000 | -1,234,000 | 0.29 | -0.19 | -357,860 | 2022-09-02 | |
| 79 | 9986 | Dashan Education Holdings Limited (KY):O | 3,930,000 | -742,000 | 0.49 | -0.09 | -437,780 | 2022-08-31 | |
| 80 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 982,000 | -646,000 | 0.25 | -0.16 | -484,500 | 2022-09-01 | |
| 81 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -632,000 | 0.00 | -0.02 | -543,520 | 2022-08-25 | |
| 82 | 6185 | CanSino Biologics Inc.:H | 12,000 | -16,000 | 0.01 | -0.01 | -800,000 | 2022-09-01 | |
| 83 | 2215 | Dexin Services Group Limited:O | 0 | -303,000 | 0.00 | -0.03 | -875,670 | 2022-08-22 | |
| 84 | 8603 | Fameglow Holdings Limited:O | 150,320,000 | -3,000,000 | 18.79 | -0.37 | -1,065,000 | 2022-08-25 | |
| 85 | 2195 | Unity Enterprise Holdings Limited:O | 50,000 | -2,910,000 | 0.01 | -0.29 | -3,113,700 | 2022-08-25 | |
| 86 | 0205 | SEEC MEDIA GROUP LIMITED:O | 37,391,000 | -4,830,000 | 5.08 | -1.77 | -6,858,600 | 2022-08-19 | |
| 87 | 2370 | Redco Healthy Living Company Limited:O | 987,000 | -2,209,000 | 0.49 | -1.10 | -8,504,650 | 2022-09-02 | |
| 88 | 0428 | Cocoon Holdings Limited:O | 22,524,444 | -28,100,000 | 4.35 | -5.42 | -17,422,000 | 2022-09-01 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,750,000 | -5,916,000 | 0.01 | -0.02 | -21,593,400 | 2022-09-02 | |
| 90 | 1709 | DL Holdings Group Limited (KY):O | 8,632,000 | -10,705,000 | 0.60 | -0.75 | -29,759,900 | 2022-09-02 |
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