CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 1024 | Kuaishou Technology:B | 223,900 | 100,000 | 0.01 | 0.00 | 3,785,000 | 2022-10-26 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 105,000 | 100,000 | 0.00 | 0.00 | 1,114,000 | 2022-10-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,399,574 | 117,000 | 0.02 | 0.00 | 1,047,150 | 2022-10-26 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,997 | 3,800 | 0.01 | 0.00 | 887,680 | 2022-10-26 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 737,000 | 300,000 | 0.02 | 0.01 | 786,000 | 2022-10-26 | |
| 6 | 3690 | Meituan:B | 27,600 | 5,100 | 0.00 | 0.00 | 661,470 | 2022-10-26 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 63,500 | 15,000 | 0.00 | 0.00 | 600,000 | 2022-10-26 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 39,500 | 13,500 | 0.00 | 0.00 | 503,550 | 2022-10-26 | |
| 9 | 0941 | China Mobile Limited (HK):O | 356,936 | 10,000 | 0.00 | 0.00 | 485,500 | 2022-10-26 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 130,200 | 5,700 | 0.00 | 0.00 | 355,110 | 2022-10-26 | |
| 11 | 9618 | JD.com, Inc.:A | 4,194 | 2,000 | 0.00 | 0.00 | 296,800 | 2022-10-26 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 52,260 | 6,000 | 0.00 | 0.00 | 267,300 | 2022-10-26 | |
| 13 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 238,000 | 2022-10-26 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,090,000 | 100,000 | 0.00 | 0.00 | 234,000 | 2022-10-26 | |
| 15 | 1626 | Jia Yao Holdings Limited:O | 350,016 | 348,016 | 0.06 | 0.06 | 226,210 | 2022-10-26 | |
| 16 | 1257 | China Everbright Greentech Limited:O | 1,783,000 | 150,000 | 0.09 | 0.01 | 193,500 | 2022-10-26 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 353,600 | 11,000 | 0.01 | 0.00 | 175,670 | 2022-10-26 | |
| 18 | 9868 | XPeng Inc.:A | 12,700 | 4,000 | 0.00 | 0.00 | 126,200 | 2022-10-26 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 500 | 0.00 | 0.00 | 93,550 | 2022-10-26 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,133,400 | 150,000 | 0.03 | 0.00 | 93,000 | 2022-10-26 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | 2,000 | 0.00 | 0.00 | 67,000 | 2022-10-26 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 64,000 | 2022-10-26 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 312,000 | 40,000 | 0.00 | 0.00 | 58,800 | 2022-10-26 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,630,266 | 40,000 | 0.25 | 0.00 | 50,400 | 2022-10-26 | |
| 25 | 0013 | HUTCHMED (China) Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 50,000 | 2022-10-26 | |
| 26 | 0500 | Frontier Services Group Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 43,550 | 2022-10-26 | |
| 27 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2022-10-26 | |
| 28 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 38,600 | 2022-10-26 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2022-10-26 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2022-10-26 | |
| 31 | 1799 | Xinte Energy Co., Ltd.:H | 16,800 | 2,000 | 0.00 | 0.00 | 35,680 | 2022-10-26 | |
| 32 | 0423 | Hong Kong Economic Times Holdings Limited:O | 68,000 | 30,000 | 0.02 | 0.01 | 32,100 | 2022-10-26 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 4,620 | 400 | 0.00 | 0.00 | 30,340 | 2022-10-26 | |
| 34 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 146,000 | 6,000 | 0.01 | 0.00 | 25,920 | 2022-10-26 | |
| 35 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 186,000 | 96,000 | 0.04 | 0.02 | 21,312 | 2022-10-26 | |
| 36 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,600 | 400 | 0.00 | 0.00 | 20,120 | 2022-10-26 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 796,159 | 3,000 | 0.00 | 0.00 | 18,870 | 2022-10-26 | |
| 38 | 1675 | AsiaInfo Technologies Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2022-10-26 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 18,620 | 2022-10-26 | |
| 40 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 18,600 | 2022-10-26 | |
| 41 | 6098 | Country Garden Services Holdings Company Limited:O | 21,957 | 2,000 | 0.00 | 0.00 | 16,940 | 2022-10-26 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,200 | 1,000 | 0.00 | 0.00 | 15,520 | 2022-10-26 | |
| 43 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 500 | 0.00 | 0.00 | 14,825 | 2022-10-26 | |
| 44 | 1299 | AIA Group Limited:O | 59,000 | 200 | 0.00 | 0.00 | 11,820 | 2022-10-26 | |
| 45 | 6618 | JD Health International Inc.:O | 16,200 | 150 | 0.00 | 0.00 | 6,720 | 2022-10-26 | |
| 46 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 278,000 | 30,000 | 0.00 | 0.00 | 5,640 | 2022-10-26 | |
| 47 | 6988 | Joy Spreader Group Inc.:O | 51,000 | 4,000 | 0.00 | 0.00 | 5,320 | 2022-10-26 | |
| 48 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,360,837 | 1,098 | 0.09 | 0.00 | 2,712 | 2022-10-26 | |
| 49 | 0122 | CROCODILE GARMENTS LIMITED:O | 703,000 | 1,000 | 0.07 | 0.00 | 200 | 2022-10-26 | |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 994,000 | -10,000 | 0.06 | -0.00 | -11,600 | 2022-10-26 | |
| 51 | 1183 | MECOM Power and Construction Limited:O | 248,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2022-10-26 | |
| 52 | 8069 | Flydoo Technology Holding Limited:O | 930,000 | -215,000 | 0.19 | -0.04 | -33,970 | 2022-10-26 | |
| 53 | 2399 | China Anchu Energy Storage Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2022-10-26 | |
| 54 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.04 | -70,750 | 2022-10-26 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,600 | -900 | 0.00 | -0.00 | -190,440 | 2022-10-26 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 175,600 | -1,000,000 | 0.01 | -0.04 | -390,000 | 2022-10-26 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 544,809 | -14,400 | 0.00 | -0.00 | -579,600 | 2022-10-26 | |
| 58 | 0020 | SenseTime Group Inc.:B | 769,000 | -3,845,000 | 0.00 | -0.01 | -4,960,050 | 2022-10-26 |
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