SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASS holding changes from 2022-09-26 to 2022-09-27

From
to
Show unchanged holdings

"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 0941 China Mobile Limited (HK):O 541,120 65,500 0.00 0.00 3,353,600 2022-09-27
2 0011 HANG SENG BANK, LIMITED:O 52,300 23,200 0.00 0.00 2,830,400 2022-09-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,469 8,200 0.01 0.00 2,302,560 2022-09-27
4 1183 MECOM Power and Construction Limited:O 460,355,000 1,154,000 17.22 0.04 2,077,200 2022-09-27
5 0005 HSBC HOLDINGS PLC:O 576,545 33,976 0.00 0.00 1,442,281 2022-09-27
6 0700 TENCENT HOLDINGS LIMITED:O 949,000 4,900 0.01 0.00 1,375,920 2022-09-27
7 3738 Vobile Group Limited:O 2,263,000 446,000 0.11 0.02 1,115,000 2022-09-27
8 6185 CanSino Biologics Inc.:H 461,000 20,000 0.35 0.02 903,000 2022-09-27
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 211,500 31,000 0.00 0.00 840,100 2022-09-27
10 0001 CK Hutchison Holdings Limited:O 88,241 17,000 0.00 0.00 769,250 2022-09-27
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,135,000 100,000 0.00 0.00 341,000 2022-09-27
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 912,000 33,000 0.01 0.00 338,580 2022-09-27
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 621,174 38,668 0.00 0.00 273,383 2022-09-27
14 1299 AIA Group Limited:O 44,800 4,000 0.00 0.00 271,600 2022-09-27
15 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,800,000 7,000 1.69 0.00 260,400 2022-09-27
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,725,901 53,770 0.00 0.00 245,191 2022-09-27
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 568,000 20,000 0.01 0.00 242,400 2022-09-27
18 0008 PCCW LIMITED:O 279,919 57,382 0.00 0.00 212,313 2022-09-27
19 0235 CSC Holdings Limited (HK):O 12,395,467 7,000,467 0.06 0.03 182,012 2022-09-27
20 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 46,000 40,000 0.01 0.01 178,000 2022-09-27
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,820 6,310 0.00 0.00 145,446 2022-09-27
22 1508 China Reinsurance (Group) Corporation:H 1,119,000 260,000 0.02 0.00 130,000 2022-09-27
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 813,044 3,000 0.01 0.00 122,100 2022-09-27
24 9961 TRIP.COM GROUP LIMITED:O 500 500 0.00 0.00 112,400 2022-09-27
25 0194 LIU CHONG HING INVESTMENT LIMITED:O 17,053 16,000 0.00 0.00 107,680 2022-09-27
26 1038 CK Infrastructure Holdings Limited:O 17,500 2,500 0.00 0.00 103,750 2022-09-27
27 0788 China Tower Corporation Limited:H 2,130,000 114,000 0.00 0.00 98,040 2022-09-27
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 91,000 10,000 0.01 0.00 89,900 2022-09-27
29 1689 Huaxi Holdings Company Limited:O 270,000 70,000 0.04 0.01 85,400 2022-09-27
30 3988 BANK OF CHINA LIMITED:H 3,957,410 31,100 0.00 0.00 81,482 2022-09-27
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 500 0.00 0.00 70,200 2022-09-27
32 0857 PETROCHINA COMPANY LIMITED:H 678,000 20,000 0.00 0.00 65,400 2022-09-27
33 1398 Industrial and Commercial Bank of China Limited:H 2,058,551 17,541 0.00 0.00 65,253 2022-09-27
34 0002 CLP HOLDINGS LIMITED:O 30,400 1,000 0.00 0.00 61,600 2022-09-27
35 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 10,000 0.00 0.00 57,900 2022-09-27
36 0690 Uni-Bio Science Group Limited:O 14,619,899 600,000 0.23 0.01 57,000 2022-09-27
37 0823 Link Real Estate Investment Trust:Unit 64,147 1,000 0.00 0.00 56,650 2022-09-27
38 0070 Rich Goldman Holdings Limited:O 1,104,400 1,000,000 0.06 0.05 56,000 2022-09-27
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 602,000 600,000 0.01 0.01 53,400 2022-09-27
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,000 20,000 0.00 0.00 51,800 2022-09-27
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,263,802 3,000 0.03 0.00 49,800 2022-09-27
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,000 1,000 0.00 0.00 47,350 2022-09-27
43 1658 Postal Savings Bank of China Co., Ltd.:H 109,000 10,000 0.00 0.00 47,300 2022-09-27
44 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 12,000 0.00 0.00 45,120 2022-09-27
45 3328 Bank of Communications Co., Ltd.:H 450,690 10,000 0.00 0.00 41,800 2022-09-27
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,500 500 0.00 0.00 40,425 2022-09-27
47 2400 XD Inc.:O 134,200 2,000 0.03 0.00 37,520 2022-09-27
48 1793 Wecon Holdings Limited:O 268,000 200,000 0.03 0.03 36,400 2022-09-27
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 28,500 6,900 0.00 0.00 35,915 2022-09-27
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,700 1,000 0.03 0.00 34,800 2022-09-27
51 1799 Xinte Energy Co., Ltd.:H 32,000 1,600 0.01 0.00 28,160 2022-09-27
52 1024 Kuaishou Technology:B 48,700 500 0.00 0.00 28,075 2022-09-27
53 0820 HSBC China Dragon Fund:Unit 7,413 2,000 0.03 0.01 28,000 2022-09-27
54 0390 CHINA RAILWAY GROUP LIMITED:H 253,000 7,000 0.01 0.00 27,860 2022-09-27
55 8011 Polyard Petroleum International Group Limited:O 22,129,000 125,000 0.58 0.00 24,750 2022-09-27
56 2013 Weimob Inc.:O 875,000 8,000 0.03 0.00 24,480 2022-09-27
57 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 4,000 0.00 0.00 24,160 2022-09-27
58 0558 L.K. Technology Holdings Limited:O 390,250 2,500 0.03 0.00 23,875 2022-09-27
59 9888 Baidu, Inc.:A 7,050 200 0.00 0.00 23,700 2022-09-27
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,800 1,600 0.00 0.00 23,648 2022-09-27
61 6618 JD Health International Inc.:O 46,250 500 0.00 0.00 23,525 2022-09-27
62 1118 GOLIK HOLDINGS LIMITED:O 46,000 26,000 0.01 0.00 22,880 2022-09-27
63 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 5,000 0.00 0.00 22,800 2022-09-27
64 1208 MMG Limited (HK):O 62,000 12,000 0.00 0.00 22,200 2022-09-27
65 0916 China Longyuan Power Group Corporation Limited:H 117,000 2,000 0.00 0.00 20,920 2022-09-27
66 2015 Li Auto Inc.:A 200 200 0.00 0.00 20,700 2022-09-27
67 0772 China Literature Limited:O 7,869 800 0.00 0.00 20,240 2022-09-27
68 1988 China Minsheng Banking Corp., Ltd.:H 226,892 8,640 0.00 0.00 20,045 2022-09-27
69 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 10,000 0.00 0.00 19,600 2022-09-27
70 1963 Bank of Chongqing Co., Ltd.:H 15,000 5,000 0.00 0.00 19,150 2022-09-27
71 2237 China Graphite Group Limited:O 40,000 20,000 0.00 0.00 18,800 2022-09-27
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 549,983 3,000 0.02 0.00 18,300 2022-09-27
73 3033 CSOP Hang Seng TECH Index ETF:Unit 720,800 5,000 0.02 -0.00 18,110 2022-09-27
74 0956 China Suntien Green Energy Corporation Limited:H 561,000 6,000 0.03 0.00 17,880 2022-09-27
75 1091 South Manganese Investment Limited:O 208,366 20,000 0.01 0.00 16,200 2022-09-27
76 1339 People's Insurance Company (Group) of China Limited (The):H 701,000 7,000 0.01 0.00 16,100 2022-09-27
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 146,000 10,000 0.00 0.00 15,100 2022-09-27
78 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 28,304,000 110,000 1.19 0.00 14,190 2022-09-27
79 0899 Zhong Jia Guo Xin Holdings Company Limited:O 139,100,000 500,000 1.62 0.01 13,000 2022-09-27
80 2371 Chuanglian Holdings Limited (KY):O 2,540,000 416,000 0.04 0.01 12,896 2022-09-27
81 2828 Hang Seng China Enterprises Index ETF:Unit 2,200 200 0.00 0.00 12,464 2022-09-27
82 0992 LENOVO GROUP LIMITED:O 94,000 2,000 0.00 0.00 11,720 2022-09-27
83 0880 SJM Holdings Limited:O 638,250 3,750 0.01 0.00 11,663 2022-09-27
84 2866 COSCO SHIPPING Development Co., Ltd.:H 354,000 10,000 0.01 0.00 10,500 2022-09-27
85 8107 Ficus Technology Holdings Limited:O 51,000 50,000 0.05 0.05 9,500 2022-09-27
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,301,532 20,000 0.01 0.00 8,600 2022-09-27
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 203,800 20,000 0.00 0.00 8,500 2022-09-27
88 3818 China Dongxiang (Group) Co., Ltd.:O 332,000 26,000 0.01 0.00 8,450 2022-09-27
89 3998 Bosideng International Holdings Limited:O 26,000 2,000 0.00 0.00 8,080 2022-09-27
90 0656 FOSUN INTERNATIONAL LIMITED:O 226,540 1,500 0.00 0.00 7,455 2022-09-27
91 0136 China Ruyi Holdings Limited:O 598,000 4,000 0.01 0.00 7,440 2022-09-27
92 6108 New Ray Medicine International Holding Limited:O 139,200 48,000 0.01 0.00 6,864 2022-09-27
93 0606 SCE Intelligent Commercial Management Holdings Limited:O 4,000 4,000 0.00 0.00 6,720 2022-09-27
94 0554 Hans Group Holdings Limited (KY):O 50,000 50,000 0.00 0.00 6,650 2022-09-27
95 2007 Country Garden Holdings Company Limited:O 689,342 3,049 0.00 0.00 6,616 2022-09-27
96 0066 MTR CORPORATION LIMITED:O 104,931 172 0.00 0.00 6,390 2022-09-27
97 6885 Henan Jinma Energy Company Limited:H 2,000 2,000 0.00 0.00 5,620 2022-09-27
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 26,000 20,000 0.00 0.00 5,500 2022-09-27
99 2669 China Overseas Property Holdings Limited:O 120,493 666 0.00 0.00 4,995 2022-09-27
100 1096 Sino Energy International Holdings Group Limited:O 150,000 150,000 0.01 0.01 3,900 * 2022-09-27
101 0998 China CITIC Bank Corporation Limited:H 939,800 1,200 0.01 0.00 3,840 2022-09-27
102 0712 Comtec Solar Systems Group Limited:O 68,000 20,000 0.01 0.00 3,720 2022-09-27
103 1888 Kingboard Laminates Holdings Limited:O 146,000 500 0.00 0.00 3,690 2022-09-27
104 3808 SINOTRUK (HONG KONG) LIMITED:O 21,500 500 0.00 0.00 3,525 2022-09-27
105 1800 China Communications Construction Company Limited:H 368,000 1,000 0.01 0.00 3,420 2022-09-27
106 0298 Chuang's China Investments Limited:O 70,000 10,000 0.00 0.00 2,950 2022-09-27
107 0697 Shoucheng Holdings Limited:O 367,200 2,000 0.01 0.00 2,740 2022-09-27
108 0261 GBA Holdings Limited:O 328,825 52,000 0.02 0.00 2,600 2022-09-27
109 6886 Huatai Securities Co., Ltd.:H 17,000 200 0.00 0.00 1,844 2022-09-27
110 0405 Yuexiu Real Estate Investment Trust:Unit 28,000 1,000 0.00 0.00 1,740 2022-09-27
111 6098 Country Garden Services Holdings Company Limited:O 36,152 120 0.00 0.00 1,704 2022-09-27
112 1618 Metallurgical Corporation of China Ltd.:H 357,000 1,000 0.01 0.00 1,350 2022-09-27
113 0410 SOHO CHINA LIMITED:O 6,090,500 1,000 0.12 0.00 1,320 2022-09-27
114 0829 Shenguan Holdings (Group) Limited:O 4,000 4,000 0.00 0.00 1,220 2022-09-27
115 0985 CST Holding (HK) Limited (KY):O 131,614 500 0.03 0.00 1,075 2022-09-27
116 2009 BBMG Corporation:H 732,000 1,000 0.03 0.00 990 2022-09-27
117 0343 CULTURECOM HOLDINGS LIMITED:O 65,900 3,000 0.00 0.00 945 2022-09-27
118 6823 HKT Limited (KY):O 55,617 94 0.00 0.00 940 2022-09-27
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 71,340 2,376 0.00 0.00 891 2022-09-27
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,529 7,560 0.00 0.00 696 2022-09-27
121 0138 CCT Fortis Holdings Limited:O 26,290 4,000 0.00 0.00 680 2022-09-27
122 1813 KWG Group Holdings Limited:O 6,500 500 0.00 0.00 585 2022-09-27
123 3913 KWG Living Group Holdings Limited:O 111,917 250 0.01 0.00 305 2022-09-27
124 8006 Sino Splendid Holdings Limited:O 13,862 1,250 0.01 0.00 269 2022-09-27
125 2312 China Financial Leasing Group Limited:O 500 500 0.00 0.00 198 2022-09-27
126 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 47,258,000 2,000 3.13 0.00 178 2022-09-27
127 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 24,624 208 0.01 0.00 73 2022-09-27
128 0544 DAIDO GROUP LIMITED:O 42,200 200 0.01 0.00 40 2022-09-27
129 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 202,190 10 0.02 0.00 3 2022-09-27
130 0851 Sheng Yuan Holdings Limited:O 1,030,800 0 0.27 -2.43 0 2022-09-27
131 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 72,500 -1,000 0.01 -0.00 -5,620 2022-09-27
132 1928 Sands China Ltd.:O 37,600 -800 0.00 -0.00 -16,840 2022-09-27
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 354,000 -10,000 0.02 -0.00 -17,000 2022-09-27
134 2197 Clover Biopharmaceuticals, Ltd.:O 33,500 -8,000 0.00 -0.00 -18,080 2022-09-27
135 2337 United Strength Power Holdings Limited:O 5,667,000 -2,000 1.51 -0.00 -23,760 2022-09-27
136 0242 SHUN TAK HOLDINGS LIMITED:O 128,000 -20,000 0.00 -0.00 -24,000 2022-09-27
137 0471 Silkwave Inc:O 100,220 -100,000 0.01 -0.01 -45,500 2022-09-27
138 1797 East Buy Holding Limited:O 65,000 -2,500 0.01 -0.00 -73,625 2022-09-27
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,545 -10,000 0.00 -0.00 -89,500 2022-09-27
140 3800 GCL Technology Holdings Limited (KY):O 2,100,000 -50,000 0.01 -0.00 -130,500 2022-09-27
141 6969 Smoore International Holdings Limited:O 525,000 -12,000 0.01 -0.00 -130,560 2022-09-27
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 -2,000 0.00 -0.00 -182,100 2022-09-27
143 0883 CNOOC LIMITED:O 3,694,000 -20,000 0.01 -0.00 -191,600 2022-09-27
144 2331 LI NING COMPANY LIMITED:O 21,000 -4,000 0.00 -0.00 -260,400 2022-09-27
145 1171 Yankuang Energy Group Company Limited:H 3,234,000 -10,000 0.17 -0.00 -286,000 2022-09-27
146 9988 Alibaba Group Holding Limited (KY):O 257,800 -10,200 0.00 -0.00 -794,580 2022-09-27
147 1772 GANFENG LITHIUM GROUP CO., LTD.:H 63,320 -14,760 0.02 -0.00 -858,294 2022-09-27
148 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 142,500 -50,000 0.03 -0.01 -967,000 2022-09-27
149 1810 Xiaomi Corporation:B 2,834,600 -100,000 0.01 -0.00 -969,000 2022-09-27
150 1898 China Coal Energy Company Limited:H 87,000 -200,000 0.00 -0.00 -1,436,000 2022-09-27
151 3690 Meituan:B 30,400 -9,000 0.00 -0.00 -1,567,800 2022-09-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top