STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,080,000 | 3,730,000 | 0.02 | 0.01 | 2,163,400 | 2023-02-01 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 30,500 | 30,000 | 0.00 | 0.00 | 2,130,000 | 2023-02-01 | |
| 3 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,800 | 5,800 | 0.00 | 0.00 | 1,379,240 | 2023-02-01 | |
| 4 | 0613 | Planetree International Development Limited:O | 2,442,800 | 2,320,000 | 0.26 | 0.25 | 1,229,600 | 2023-02-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,440 | 1,800 | 0.00 | 0.00 | 693,000 | 2023-02-01 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 585,327 | 200,000 | 0.00 | 0.00 | 606,000 | 2023-02-01 | |
| 7 | 1357 | Meitu, Inc.:O | 204,000 | 185,000 | 0.00 | 0.00 | 431,050 | 2023-02-01 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 293,000 | 100,000 | 0.01 | 0.00 | 261,000 | 2023-02-01 | |
| 9 | 9987 | Yum China Holdings, Inc.:O | 500 | 500 | 0.00 | 0.00 | 242,800 | 2023-02-01 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 210,000 | 100,000 | 0.01 | 0.01 | 199,000 | 2023-02-01 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 500 | 0.00 | 0.00 | 130,000 | 2023-02-01 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,106,000 | 50,000 | 0.00 | 0.00 | 120,500 | 2023-02-01 | |
| 13 | 2282 | MGM China Holdings Limited:O | 22,800 | 10,000 | 0.00 | 0.00 | 103,400 | 2023-02-01 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 402,500 | 10,000 | 0.03 | 0.00 | 97,300 | 2023-02-01 | |
| 15 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2023-02-01 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 88,000 | 800 | 0.00 | 0.00 | 88,000 | 2023-02-01 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 132,000 | 24,000 | 0.00 | 0.00 | 79,680 | 2023-02-01 | |
| 18 | 2359 | WuXi AppTec Co., Ltd.:H | 15,204 | 700 | 0.00 | 0.00 | 72,030 | 2023-02-01 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 347,000 | 5,000 | 0.00 | 0.00 | 66,400 | 2023-02-01 | |
| 20 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,000 | 2023-02-01 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 41,500 | 4,000 | 0.04 | 0.00 | 60,240 | 2023-02-01 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 39,000 | 2,000 | 0.00 | 0.00 | 60,200 | 2023-02-01 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 105,259 | 1,000 | 0.00 | 0.00 | 56,400 | 2023-02-01 | |
| 24 | 3306 | JNBY Design Limited:O | 22,500 | 5,000 | 0.00 | 0.00 | 54,400 | 2023-02-01 | |
| 25 | 0880 | SJM Holdings Limited:O | 162,500 | 12,000 | 0.00 | 0.00 | 54,120 | 2023-02-01 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2023-02-01 | |
| 27 | 1830 | Perfect Medical Health Management Limited (KY):O | 69,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2023-02-01 | |
| 28 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,900 | 2023-02-01 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,633,760 | 800 | 0.01 | 0.00 | 45,640 | 2023-02-01 | |
| 30 | 1622 | Redco Properties Group Limited:O | 716,000 | 26,000 | 0.02 | 0.00 | 40,040 | 2023-02-01 | |
| 31 | 3913 | KWG Living Group Holdings Limited:O | 280,755 | 20,000 | 0.01 | 0.00 | 38,000 | 2023-02-01 | |
| 32 | 1725 | USPACE Technology Group Limited:O | 39,600 | 6,000 | 0.01 | 0.00 | 35,880 | 2023-02-01 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | 500 | 0.00 | 0.00 | 33,525 | 2023-02-01 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 33,320 | 2023-02-01 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 136,000 | 6,000 | 0.02 | 0.00 | 32,970 | 2023-02-01 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 216,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2023-02-01 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 432,546 | 3,000 | 0.01 | 0.00 | 23,760 | 2023-02-01 | |
| 38 | 1024 | Kuaishou Technology:B | 37,500 | 300 | 0.00 | 0.00 | 21,420 | 2023-02-01 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 360 | 100 | 0.00 | 0.00 | 20,360 | 2023-02-01 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 588,015 | 8,000 | 0.02 | 0.00 | 16,960 | 2023-02-01 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2023-02-01 | |
| 42 | 6610 | Flowing Cloud Technology Ltd:O | 24,000 | 3,000 | 0.00 | 0.00 | 12,600 | 2023-02-01 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,466,803 | 3,000 | 0.00 | 0.00 | 12,450 | 2023-02-01 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 24,389,035 | 300,000 | 0.47 | 0.01 | 11,700 | 2023-02-01 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 350,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2023-02-01 | |
| 46 | 1233 | Times China Holdings Limited:O | 104,865 | 4,000 | 0.00 | 0.00 | 6,200 | 2023-02-01 | |
| 47 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -5,100 | 2023-02-01 | |
| 48 | 2321 | Swang Chai Chuan Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,200 | 2023-02-01 | |
| 49 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,420 | 2023-02-01 | |
| 50 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 7,800 | -200 | 0.00 | -0.00 | -9,976 | 2023-02-01 | |
| 51 | 8423 | Chi Ho Development Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.03 | -10,000 | 2023-02-01 | |
| 52 | 1488 | Best Food Holding Company Limited:O | 746,000 | -18,000 | 0.05 | -0.00 | -15,300 | 2023-02-01 | |
| 53 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -500 | 0.00 | -0.00 | -16,150 | 2023-02-01 | |
| 54 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -36,000 | 0.00 | -0.00 | -17,820 | 2023-02-01 | |
| 55 | 0710 | BOE Varitronix Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2023-02-01 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 101,500 | -200 | 0.01 | -0.00 | -25,800 | 2023-02-01 | |
| 57 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 100,000 | -29,000 | 0.01 | -0.00 | -29,290 | 2023-02-01 | |
| 58 | 1283 | Accel Group Holdings Limited:O | 685,000 | -25,000 | 0.09 | -0.00 | -30,250 | 2023-02-01 | |
| 59 | 2440 | MemeStrategy, Inc.:O | 0 | -22,000 | 0.00 | -0.01 | -34,760 | 2023-02-01 | |
| 60 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -24,000 | 0.00 | -0.01 | -36,480 | 2023-02-01 | |
| 61 | 1290 | China Huirong Financial Holdings Limited:O | 14,000 | -38,000 | 0.00 | -0.00 | -40,660 | 2023-02-01 | |
| 62 | 3989 | Capital Environment Holdings Limited:O | 21,404,000 | -240,000 | 0.15 | -0.00 | -41,520 | 2023-02-01 | |
| 63 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2023-02-01 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 650,600 | -10,000 | 0.00 | -0.00 | -42,900 | 2023-02-01 | |
| 65 | 0819 | Tianneng Power International Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -45,840 | 2023-02-01 | |
| 66 | 6878 | Differ Group Auto Limited:O | 2,000,000 | -200,000 | 0.03 | -0.00 | -47,200 | 2023-02-01 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 96,000 | -6,000 | 0.00 | -0.00 | -67,680 | 2023-02-01 | |
| 68 | 3838 | China Starch Holdings Limited:O | 100,000 | -400,000 | 0.00 | -0.01 | -104,000 | 2023-02-01 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -106,400 | 2023-02-01 | |
| 70 | 1876 | Budweiser Brewing Company APAC Limited:O | 500 | -4,500 | 0.00 | -0.00 | -111,375 | 2023-02-01 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 159,979 | -10,000 | 0.01 | -0.00 | -114,400 | 2023-02-01 | |
| 72 | 1003 | Huanxi Media Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -124,000 | 2023-02-01 | |
| 73 | 6696 | Many Idea Cloud Holdings Limited:O | 100,000 | -202,000 | 0.01 | -0.03 | -135,340 | 2023-02-01 | |
| 74 | 6618 | JD Health International Inc.:O | 4,250 | -2,200 | 0.00 | -0.00 | -146,190 | 2023-02-01 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,026 | -500 | 0.01 | -0.00 | -176,200 | 2023-02-01 | |
| 76 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 100 | -12,000 | 0.00 | -0.00 | -195,600 | 2023-02-01 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,662,903 | -280,000 | 0.55 | -0.01 | -243,600 | 2023-02-01 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,894,076 | -50,000 | 0.00 | -0.00 | -253,500 | 2023-02-01 | |
| 79 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 92,000 | -51,000 | 0.02 | -0.01 | -271,320 | 2023-02-01 | |
| 80 | 0941 | China Mobile Limited (HK):O | 134,000 | -5,000 | 0.00 | -0.00 | -284,000 | 2023-02-01 | |
| 81 | 0020 | SenseTime Group Inc.:B | 624,000 | -108,000 | 0.00 | -0.00 | -317,520 | 2023-02-01 | |
| 82 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -368,000 | 2023-02-01 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 91,000 | -100,000 | 0.00 | -0.00 | -387,000 | 2023-02-01 | |
| 84 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -181,000 | 0.00 | -0.07 | -401,820 | 2023-02-01 | |
| 85 | 3931 | CALB Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -495,000 | 2023-02-01 | |
| 86 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 200,000 | -2,500,000 | 0.00 | -0.01 | -1,250,000 | 2023-02-01 | |
| 87 | 1299 | AIA Group Limited:O | 44,200 | -20,200 | 0.00 | -0.00 | -1,756,390 | 2023-02-01 |
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