ROOFER SECURITIES LIMITED 路華證券有限公司
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 | 8403 | Dowway Holdings Limited:O | 46,051,000 | 41,000,000 | 38.38 | 34.17 | 38,540,000 | 2022-08-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 218,939 | 140,384 | 0.00 | 0.00 | 6,752,470 | 2022-09-02 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 65,000 | 65,000 | 0.01 | 0.01 | 3,562,000 | 2022-09-02 | |
| 4 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 86,413,400 | 1,258,000 | 13.35 | 0.19 | 2,516,000 | 2022-09-02 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 600,000 | 600,000 | 0.00 | 0.00 | 2,178,000 | 2022-08-11 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 691,400 | 600,000 | 0.00 | 0.00 | 2,022,000 | 2022-08-11 | |
| 7 | 0267 | CITIC Limited (HK):O | 230,000 | 200,000 | 0.00 | 0.00 | 1,606,000 | 2022-08-11 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,503,546 | 400,000 | 0.00 | 0.00 | 1,576,000 | 2022-08-31 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 598,844 | 576,000 | 0.01 | 0.01 | 1,422,720 | 2022-08-11 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 53,500 | 29,500 | 0.00 | 0.00 | 1,334,875 | 2022-09-02 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 256,000 | 232,000 | 0.00 | 0.00 | 851,440 | 2022-09-02 | |
| 12 | 1483 | Net-a-Go Technology Company Limited:O | 341,500,000 | 494,000 | 42.96 | 0.06 | 498,940 | 2022-09-02 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,500 | 2,400 | 0.00 | 0.00 | 291,840 | 2022-09-02 | |
| 14 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 190,024,000 | 35,000 | 4.68 | 0.00 | 262,850 | 2022-09-02 | |
| 15 | 1020 | Cybernaut International Holdings Company Limited:O | 52,748,000 | 2,188,000 | 1.33 | 0.06 | 218,800 | 2022-08-10 | |
| 16 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,040 | 9,040 | 0.00 | 0.00 | 187,128 | 2022-09-02 | |
| 17 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 18,544,003 | 10,776,000 | 0.17 | 0.10 | 172,416 | 2022-08-16 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 97,673 | 2,257 | 0.00 | 0.00 | 118,718 | 2022-09-02 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 105,173 | 2,257 | 0.00 | 0.00 | 112,963 | 2022-09-02 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,900 | 4,900 | 0.00 | 0.00 | 89,278 | 2022-09-02 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 62,850 | 2022-08-22 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 349,950 | 11,000 | 0.00 | 0.00 | 52,910 | 2022-08-18 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 50,720 | 2022-09-02 | |
| 24 | 0008 | PCCW LIMITED:O | 44,526 | 10,000 | 0.00 | 0.00 | 39,100 | 2022-08-08 | |
| 25 | 6823 | HKT Limited (KY):O | 4,732 | 3,000 | 0.00 | 0.00 | 31,200 | 2022-08-08 | |
| 26 | 2013 | Weimob Inc.:O | 92,000 | 7,000 | 0.00 | 0.00 | 24,220 | 2022-08-30 | |
| 27 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 23,080 | 2022-08-08 | |
| 28 | 1516 | Sunac Services Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 15,750 | 2022-08-30 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,097 | 2,000 | 0.00 | 0.00 | 15,020 | 2022-08-30 | |
| 30 | 9868 | XPeng Inc.:A | 800 | 100 | 0.00 | 0.00 | 6,680 | 2022-08-22 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 2,760 | 2022-09-02 | |
| 32 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 33 | 6618 | JD Health International Inc.:O | 33,700 | -200 | 0.00 | -0.00 | -10,700 | 2022-09-02 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -13,050 | 2022-08-03 | |
| 35 | 1263 | PC Partner Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2022-08-03 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 1,120 | -1,000 | 0.00 | -0.00 | -13,920 | 2022-08-23 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 127,000 | -1,000 | 0.00 | -0.00 | -15,140 | 2022-08-08 | |
| 38 | 2638 | HK Electric Investments Limited:O | 28,500 | -2,500 | 0.00 | -0.00 | -16,175 | 2022-08-18 | |
| 39 | 2823 | iShares FTSE China A50 ETF:Unit | 13,000 | -1,400 | 0.00 | -0.00 | -20,496 | 2022-08-18 | |
| 40 | 0062 | Transport International Holdings Limited:O | 4,800 | -2,000 | 0.00 | -0.00 | -21,200 | 2022-08-18 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 243,860 | -6,000 | 0.02 | -0.00 | -21,240 | 2022-08-25 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 6,336 | -5,265 | 0.00 | -0.00 | -23,377 | 2022-08-18 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -38,000 | 2022-08-16 | |
| 44 | 8245 | Shanyu Group Holdings Company Limited:O | 200,000 | -100,000 | 0.03 | -0.01 | -38,500 | 2022-08-25 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -39,720 | 2022-08-26 | |
| 46 | 1024 | Kuaishou Technology:B | 900 | -600 | 0.00 | -0.00 | -40,080 | 2022-09-01 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -44,500 | 2022-08-16 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 84,000 | -19,000 | 0.00 | -0.00 | -47,880 | 2022-08-18 | |
| 49 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -60,000 | 0.00 | -0.00 | -54,600 | 2022-08-05 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -60,240 | 2022-09-02 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -7,000 | 0.00 | -0.00 | -80,080 | 2022-09-02 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 436,224 | -30,000 | 0.00 | -0.00 | -81,900 | 2022-08-18 | |
| 53 | 2125 | Strawbear Entertainment Group:O | 2,674,000 | -170,000 | 0.38 | -0.02 | -304,300 | 2022-08-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy