CHEE TAK SECURITIES LIMITED 致德證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0136 | China Ruyi Holdings Limited:O | 916,000 | 300,000 | 0.01 | 0.00 | 624,000 | 2023-02-16 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 90,000 | 0.00 | 0.00 | 357,300 | 2023-02-03 | |
| 3 | 1024 | Kuaishou Technology:B | 17,600 | 6,200 | 0.00 | 0.00 | 344,720 | 2023-03-02 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 18,000 | 17,000 | 0.00 | 0.00 | 265,200 | 2023-02-28 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 12,500 | 6,000 | 0.00 | 0.00 | 253,200 | 2023-02-21 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,906 | 700 | 0.00 | 0.00 | 235,480 | 2023-02-13 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | 22,000 | 0.00 | 0.00 | 230,560 | 2023-03-02 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 1,000 | 0.00 | 0.00 | 223,200 | 2023-03-02 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 1,710,000 | 1,400,000 | 0.00 | 0.00 | 214,200 | 2023-02-15 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 84,000 | 34,000 | 0.00 | 0.00 | 204,000 | 2023-02-24 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,669 | 20,000 | 0.00 | 0.00 | 186,400 | 2023-02-22 | |
| 12 | 1299 | AIA Group Limited:O | 5,200 | 2,000 | 0.00 | 0.00 | 172,300 | 2023-02-07 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 290,000 | 60,000 | 0.00 | 0.00 | 154,800 | 2023-02-13 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | 70,000 | 0.01 | 0.00 | 130,200 | 2023-02-21 | |
| 15 | 9618 | JD.com, Inc.:A | 1,657 | 700 | 0.00 | 0.00 | 125,370 | 2023-02-28 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 116,550 | 2023-02-22 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 2,000 | 0.00 | 0.00 | 113,800 | 2023-03-01 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2023-02-24 | |
| 19 | 3690 | Meituan:B | 2,100 | 700 | 0.00 | 0.00 | 98,910 | 2023-02-10 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 98,101 | 1,600 | 0.00 | 0.00 | 93,200 | 2023-02-23 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,948 | 2,000 | 0.00 | 0.00 | 55,800 | 2023-02-21 | |
| 22 | 2013 | Weimob Inc.:O | 72,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2023-02-28 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 7,300 | 600 | 0.00 | 0.00 | 52,560 | 2023-03-02 | |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 228,300 | 38,000 | 0.01 | 0.00 | 49,020 | 2023-02-16 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 41,650 | 2023-02-28 | |
| 26 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,120 | 2023-02-23 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 800 | 800 | 0.00 | 0.00 | 40,920 | 2023-02-28 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 56,120 | 32,000 | 0.01 | 0.00 | 39,360 | 2023-02-28 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,000 | 4,000 | 0.00 | 0.00 | 38,960 | 2023-02-06 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 500 | 0.00 | 0.00 | 32,725 | 2023-02-03 | |
| 31 | 1128 | Wynn Macau, Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 32,320 | 2023-02-21 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 28,950 | 2023-02-08 | |
| 33 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 30,000 | 30,000 | 0.05 | 0.05 | 24,900 | 2023-02-08 | |
| 34 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,800 | 2023-02-17 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2023-02-23 | |
| 36 | 9868 | XPeng Inc.:A | 600 | 600 | 0.00 | 0.00 | 21,450 | 2023-03-02 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2023-03-02 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,320 | 2023-02-14 | |
| 39 | 9997 | Kangji Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,020 | 2023-02-15 | |
| 40 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | 1,000 | 0.00 | 0.00 | 16,060 | 2023-02-21 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,500 | 500 | 0.00 | 0.00 | 13,450 | 2023-02-23 | |
| 42 | 0547 | Digital Domain Holdings Limited:O | 203,200 | 50,000 | 0.00 | 0.00 | 12,750 | 2023-02-22 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 44,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2023-02-16 | |
| 44 | 3996 | China Energy Engineering Corporation Limited (CN):H | 30,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2023-03-02 | |
| 45 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2023-02-17 | |
| 46 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2023-02-24 | |
| 47 | 8083 | Youzan Technology Limited:O | 476,000 | 40,000 | 0.00 | 0.00 | 9,040 | 2023-02-27 | |
| 48 | 0020 | SenseTime Group Inc.:B | 435,000 | 3,000 | 0.00 | 0.00 | 8,130 | 2023-02-23 | |
| 49 | 0559 | DeTai New Energy Group Limited:O | 1,290,000 | 300,000 | 0.01 | 0.00 | 4,500 | 2023-02-10 | |
| 50 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 4,410 | 2023-02-08 | |
| 51 | 2309 | ZO Future Group:O | 3,300 | 3,135 | 0.00 | 0.00 | 3,574 | 2023-02-07 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 100,511 | 100,000 | 0.00 | 0.00 | 3,300 | 2023-02-28 | |
| 53 | 8156 | Sinopharm Tech Holdings Limited:O | 655,000 | 85,000 | 0.01 | 0.00 | 2,125 | 2023-02-07 | |
| 54 | 8239 | Capital Finance Holdings Limited:O | 4 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 55 | 0383 | Tian An Medicare Limited (BM):O | 1,500 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,000 | -20,000 | 0.00 | -0.00 | -2,720 | 2023-02-13 | |
| 57 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,270 | 2023-02-21 | |
| 58 | 2369 | Coolpad Group Limited:O | 429,600 | -60,000 | 0.00 | -0.00 | -4,380 | 2023-03-02 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 5,018,600 | -20,000 | 0.11 | -0.00 | -4,660 | 2023-02-24 | |
| 60 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,000 | 2023-02-08 | |
| 61 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,060 | 2023-02-22 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 980,120 | -10,000 | 0.01 | -0.00 | -8,100 | 2023-02-20 | |
| 63 | 0575 | Regent Pacific Group Limited:O | 1,000 | -100,000 | 0.00 | -0.00 | -8,700 | 2023-02-17 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2023-02-13 | |
| 65 | 0302 | CMGE Technology Group Limited:O | 84,000 | -4,000 | 0.00 | -0.00 | -9,040 | 2023-02-07 | |
| 66 | 8037 | China Biotech Services Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2023-02-23 | |
| 67 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -11,560 | 2023-02-10 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 38,315 | -1,000 | 0.00 | -0.00 | -12,220 | 2023-02-14 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -4,000 | 0.00 | -0.00 | -12,240 | 2023-02-09 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 29,000 | -3,000 | 0.00 | -0.00 | -12,720 | 2023-02-13 | |
| 71 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,960 | 2023-02-22 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 41,000 | -3,000 | 0.00 | -0.00 | -13,590 | 2023-02-13 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 140 | -100 | 0.00 | -0.00 | -15,310 | 2023-02-28 | |
| 74 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 400 | -600 | 0.00 | -0.00 | -18,840 | 2023-02-21 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 268,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2023-02-28 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 16,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2023-02-03 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 7,500 | -4,000 | 0.00 | -0.00 | -21,080 | 2023-02-23 | |
| 78 | 9888 | Baidu, Inc.:A | 150 | -150 | 0.00 | -0.00 | -21,285 | 2023-02-09 | |
| 79 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -27,760 | 2023-02-06 | |
| 80 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -28,800 | 2023-02-03 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -30,680 | 2023-02-07 | |
| 82 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -32,100 | 2023-02-28 | |
| 83 | 0788 | China Tower Corporation Limited:H | 1,094,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2023-02-13 | |
| 84 | 3908 | China International Capital Corporation Limited:H | 2,800 | -2,400 | 0.00 | -0.00 | -41,232 | 2023-02-06 | |
| 85 | 2158 | Yidu Tech Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -44,150 | 2023-02-03 | |
| 86 | 6699 | Angelalign Technology Inc.:O | 0 | -400 | 0.00 | -0.00 | -45,600 | 2023-02-03 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -49,160 | 2023-02-16 | |
| 88 | 1060 | Damai Entertainment Holdings Limited (BM):O | 219,600 | -100,000 | 0.00 | -0.00 | -51,000 | 2023-02-13 | |
| 89 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 38,000 | -17,600 | 0.00 | -0.00 | -92,752 | 2023-03-02 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -95,300 | 2023-02-06 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | -5,500 | 0.00 | -0.00 | -100,540 | 2023-02-13 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2023-02-17 | |
| 93 | 2618 | JD Logistics, Inc.:O | 6,000 | -10,000 | 0.00 | -0.00 | -145,200 | 2023-02-03 | |
| 94 | 6618 | JD Health International Inc.:O | 2,600 | -2,500 | 0.00 | -0.00 | -148,625 | 2023-03-01 | |
| 95 | 0484 | Forgame Holdings Limited:O | 282,500 | -150,000 | 0.19 | -0.10 | -177,000 | 2023-02-06 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -181,400 | 2023-03-02 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -211,200 | 2023-02-14 | |
| 98 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -300,000 | 0.00 | -0.00 | -264,000 | 2023-03-02 | |
| 99 | 1357 | Meitu, Inc.:O | 13,000 | -100,000 | 0.00 | -0.00 | -308,000 | 2023-02-23 | |
| 100 | 0451 | GCL New Energy Holdings Limited:O | 100,872 | -310,000 | 0.01 | -0.03 | -319,300 | 2023-02-17 | |
| 101 | 2389 | Beijing Health (Holdings) Limited (KY):O | 84,000 | -3,600,000 | 0.00 | -0.06 | -363,600 | 2023-02-08 |
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