Grand China Securities Limited 華業證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0020 | SenseTime Group Inc.:B | 2,037,000 | 2,017,000 | 0.01 | 0.01 | 5,466,070 | 2023-02-21 | |
| 2 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 48,185,000 | 18,270,000 | 3.29 | 1.25 | 3,727,080 | 2023-03-01 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 2,349,000 | 1,250,000 | 0.01 | 0.00 | 2,612,500 | 2023-02-28 | |
| 4 | 3690 | Meituan:B | 17,826 | 15,000 | 0.00 | 0.00 | 2,119,500 | 2023-02-07 | |
| 5 | 1481 | Smart Globe Holdings Limited:O | 6,780,000 | 6,100,000 | 0.66 | 0.60 | 2,074,000 | 2023-03-02 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 26,614,000 | 17,410,000 | 0.63 | 0.41 | 1,932,510 | 2023-02-28 | |
| 7 | 2187 | Zhixin Group Holding Limited:O | 4,392,000 | 448,000 | 0.59 | 0.06 | 1,881,600 | 2023-03-02 | |
| 8 | 1231 | Newton Resources Ltd:O | 2,500,000 | 2,500,000 | 0.06 | 0.06 | 1,650,000 | 2023-02-10 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 33,713 | 31,000 | 0.00 | 0.00 | 1,585,650 | 2023-02-24 | |
| 10 | 0587 | China Conch Environment Protection Holdings Limited:O | 1,124,500 | 500,000 | 0.06 | 0.03 | 1,485,000 | 2023-02-09 | |
| 11 | 1942 | MOG Digitech Holdings Limited:O | 512,000 | 86,000 | 0.08 | 0.01 | 1,482,640 | 2023-02-22 | |
| 12 | 9888 | Baidu, Inc.:A | 11,150 | 10,000 | 0.00 | 0.00 | 1,419,000 | 2023-02-17 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 18,305,000 | 16,000,000 | 0.18 | 0.16 | 1,328,000 | 2023-02-23 | |
| 14 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 23,936,500 | 680,000 | 5.61 | 0.16 | 1,292,000 | 2023-03-02 | |
| 15 | 8069 | Flydoo Technology Holding Limited:O | 8,080,000 | 8,080,000 | 1.42 | 1.42 | 1,179,680 | 2023-02-27 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,798 | 3,100 | 0.00 | 0.00 | 1,124,680 | 2023-02-27 | |
| 17 | 2306 | YH Entertainment Group:O | 522,000 | 246,000 | 0.06 | 0.03 | 915,120 | 2023-03-02 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 852,000 | 250,000 | 0.00 | 0.00 | 645,000 | 2023-02-03 | |
| 19 | 1410 | Edvance International Holdings Limited:O | 1,980,000 | 800,000 | 0.20 | 0.08 | 592,000 | 2023-03-02 | |
| 20 | 8431 | Hao Bai International (Cayman) Limited:O | 850,000 | 850,000 | 0.44 | 0.44 | 459,000 | 2023-02-28 | |
| 21 | 8178 | China Information Technology Development Limited:O | 15,145,897 | 260,000 | 29.43 | 0.51 | 447,200 | 2023-03-02 | |
| 22 | 0471 | Silkwave Inc:O | 2,876,000 | 604,000 | 0.19 | 0.04 | 298,980 | 2023-03-02 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 43,000 | 43,000 | 0.00 | 0.00 | 221,450 | 2023-03-02 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 32,480,000 | 4,480,000 | 0.20 | 0.03 | 210,560 | 2023-02-23 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 112,980 | 2,000 | 0.00 | 0.00 | 175,200 | 2023-02-07 | |
| 26 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 650,500 | 34,000 | 0.15 | 0.01 | 167,280 | 2023-02-28 | |
| 27 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 33,120,000 | 400,000 | 2.76 | 0.03 | 152,000 | 2023-02-24 | |
| 28 | 8365 | Hatcher Group Limited:O | 310,000 | 120,000 | 0.04 | 0.01 | 139,200 | 2023-03-01 | |
| 29 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 102,000 | 102,000 | 0.02 | 0.02 | 100,980 | 2023-02-23 | |
| 30 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 2,816,000 | 1,040,000 | 0.25 | 0.09 | 98,800 | 2023-02-16 | |
| 31 | 2459 | Sanergy Group Limited:O | 198,000 | 40,000 | 0.02 | 0.00 | 96,800 | 2023-02-28 | |
| 32 | 3390 | Tycoon Group Holdings Limited:O | 220,000 | 18,000 | 0.03 | 0.00 | 96,480 | 2023-02-21 | |
| 33 | 2013 | Weimob Inc.:O | 33,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2023-02-09 | |
| 34 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 44,850 | 2023-02-15 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2023-02-23 | |
| 36 | 9618 | JD.com, Inc.:A | 43,383 | 200 | 0.00 | 0.00 | 35,820 | 2023-02-24 | |
| 37 | 1995 | Ever Sunshine Services Group Limited:O | 192,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2023-02-14 | |
| 38 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 344,000 | 112,000 | 0.00 | 0.00 | 25,872 | 2023-03-01 | |
| 39 | 1233 | Times China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2023-02-15 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 15,000 | 5,000 | 0.00 | 0.00 | 23,450 | 2023-02-27 | |
| 41 | 1640 | Qian Xun Technology Limited:O | 142,000 | 46,000 | 0.04 | 0.01 | 19,550 | 2023-03-01 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 620,000 | 270,000 | 0.03 | 0.01 | 19,440 | 2023-02-22 | |
| 43 | 8229 | Future Data Group Limited:O | 245,000 | 30,000 | 0.05 | -0.00 | 18,900 | 2023-02-27 | |
| 44 | 1183 | MECOM Power and Construction Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2023-02-07 | |
| 45 | 2618 | JD Logistics, Inc.:O | 1,700 | 1,000 | 0.00 | 0.00 | 14,520 | 2023-02-24 | |
| 46 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,810 | 2023-02-17 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2023-02-10 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,000 | 2,000 | 0.00 | 0.00 | 9,960 | 2023-03-02 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,960 | 2023-02-10 | |
| 50 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 5,000 | 3,000 | 0.00 | 0.00 | 8,940 | 2023-02-06 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 6,000 | 3,000 | 0.00 | 0.00 | 8,910 | 2023-02-06 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2023-03-02 | |
| 53 | 8547 | Pacific Legend Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,160 | 2023-02-20 | |
| 54 | 2309 | ZO Future Group:O | 1,500 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 55 | 8239 | Capital Finance Holdings Limited:O | 4,527,500 | -0 | 7.18 | 0.00 | -0 | 2023-02-24 | |
| 56 | 8620 | Asia-express Logistics Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,900 | 2023-02-07 | |
| 57 | 1400 | Moody Technology Holdings Limited:O | 320,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2023-02-08 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -9,660 | 2023-02-03 | |
| 59 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,000 | 2023-02-03 | |
| 60 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 0 | -42,500 | 0.00 | -0.01 | -13,388 | 2023-02-22 | |
| 61 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -18,560 | 2023-02-20 | |
| 62 | 6108 | New Ray Medicine International Holding Limited:O | 240,000 | -200,000 | 0.01 | -0.01 | -18,800 | 2023-02-20 | |
| 63 | 9911 | Newborn Town Inc.:O | 0 | -12,000 | 0.00 | -0.00 | -20,520 | 2023-02-20 | |
| 64 | 1165 | Shunfeng International Clean Energy Limited:O | 966,000 | -520,000 | 0.02 | -0.01 | -21,840 | 2023-02-22 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,000 | -6,000 | 0.00 | -0.00 | -25,380 | 2023-02-24 | |
| 66 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -40,000 | 0.00 | -0.01 | -33,600 | 2023-02-17 | |
| 67 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -46,200 | 2023-02-20 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 12,015 | -800 | 0.00 | -0.00 | -46,600 | 2023-02-10 | |
| 69 | 0948 | Alpha Professional Holdings Limited:O | 500,000 | -48,000 | 0.14 | -0.01 | -51,360 | 2023-02-21 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -57,600 | 2023-02-17 | |
| 71 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -439,000 | 0.00 | -0.04 | -69,801 | 2023-02-09 | |
| 72 | 1489 | GC Construction Holdings Limited:O | 910,000 | -170,000 | 0.09 | -0.02 | -86,700 | 2023-02-06 | |
| 73 | 3633 | Zhongyu Energy Holdings Limited:O | 86,000 | -17,000 | 0.00 | -0.00 | -93,500 | 2023-02-28 | |
| 74 | 2858 | Yixin Group Limited:O | 306,000 | -100,000 | 0.00 | -0.00 | -119,000 | 2023-02-10 | |
| 75 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,562,000 | -60,000 | 0.09 | -0.00 | -144,000 | 2023-02-23 | |
| 76 | 0353 | Energy International Investments Holdings Limited:O | 330,000 | -144,000 | 0.05 | -0.02 | -155,520 | 2023-03-02 | |
| 77 | 1204 | BoardWare Intelligence Technology Limited:O | 30,000 | -138,000 | 0.01 | -0.03 | -171,120 | 2023-03-02 | |
| 78 | 1348 | Quali-Smart Holdings Limited:O | 0 | -2,954,000 | 0.00 | -0.20 | -259,952 | 2023-02-10 | |
| 79 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -3,000,000 | 0.00 | -0.11 | -273,000 | 2023-02-06 | |
| 80 | 1425 | Justin Allen Holdings Limited:O | 178,930,000 | -1,005,000 | 14.31 | -0.08 | -603,000 | 2023-03-02 | |
| 81 | 1563 | Alliance International Education Leasing Holdings Limited:O | 25,023,000 | -36,000 | 1.48 | -0.00 | -651,600 | 2023-02-20 | |
| 82 | 1243 | WANG ON PROPERTIES LIMITED:O | 12,960,000 | -12,000,000 | 0.09 | -0.08 | -720,000 | 2023-02-23 | |
| 83 | 2436 | LX Technology Group Limited:O | 22,200 | -74,700 | 0.01 | -0.02 | -1,008,450 | 2023-03-02 | |
| 84 | 0499 | Qingdao Holdings International Limited:O | 0 | -7,516,000 | 0.00 | -0.75 | -1,570,844 | 2023-02-13 | |
| 85 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 0 | -1,205,000 | 0.00 | -0.13 | -2,723,300 | 2023-02-14 | |
| 86 | 2250 | B.Duck Semk Holdings International Limited:O | 69,430,000 | -7,444,000 | 6.99 | -0.70 | -12,357,040 | 2023-03-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy