SORRENTO SECURITIES LIMITED 擎天證券有限公司
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 | 8430 | C&N Holdings Limited:O | 46,529,127 | 45,299,977 | 27.89 | 24.94 | 13,816,493 | 2023-02-23 | |
| 2 | 9618 | JD.com, Inc.:A | 15,571 | 13,650 | 0.00 | 0.00 | 2,444,715 | 2023-02-23 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,276,000 | 1,696,000 | 0.07 | 0.04 | 1,000,640 | 2023-03-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 18,700 | 11,100 | 0.00 | 0.00 | 972,360 | 2023-03-02 | |
| 5 | 1539 | Unity Group Holdings International Limited:O | 18,812,000 | 6,138,156 | 0.79 | 0.26 | 939,138 | 2023-03-01 | |
| 6 | 8603 | Fameglow Holdings Limited:O | 103,110,000 | 1,040,000 | 12.89 | 0.13 | 603,200 | 2023-02-24 | |
| 7 | 0856 | VSTECS Holdings Limited:O | 188,000 | 112,000 | 0.01 | 0.01 | 533,120 | 2023-03-02 | |
| 8 | 3690 | Meituan:B | 5,100 | 3,700 | 0.00 | 0.00 | 522,810 | 2023-02-20 | |
| 9 | 0185 | Zensun Enterprises Limited:O | 410,000 | 400,000 | 0.02 | 0.02 | 500,000 | 2023-03-02 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,119 | 1,000 | 0.00 | 0.00 | 336,400 | 2023-02-24 | |
| 11 | 8456 | Mansion International Holdings Limited:O | 24,394,456 | 1,200,000 | 11.53 | 0.57 | 300,000 | 2023-02-21 | |
| 12 | 1891 | Heng Hup Holdings Limited:O | 25,984,000 | 1,288,000 | 2.60 | 0.13 | 293,664 | 2023-02-17 | |
| 13 | 0839 | China Education Group Holdings Limited (KY):O | 320,000 | 30,000 | 0.01 | 0.00 | 276,300 | 2023-02-16 | |
| 14 | 0020 | SenseTime Group Inc.:B | 1,312,000 | 90,000 | 0.01 | 0.00 | 243,900 | 2023-03-01 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | 4,000 | 0.00 | 0.00 | 230,400 | 2023-02-20 | |
| 16 | 8083 | Youzan Technology Limited:O | 1,280,000 | 832,000 | 0.01 | 0.00 | 188,032 | 2023-02-17 | |
| 17 | 1449 | Leader Education Limited (KY):O | 548,000 | 500,000 | 0.08 | 0.07 | 167,500 | 2023-03-01 | |
| 18 | 1760 | Intron Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 160,800 | 2023-02-21 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 159,000 | 2023-02-08 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | 15,000 | 0.00 | 0.00 | 157,200 | 2023-02-07 | |
| 21 | 1468 | Kingkey Financial International (Holdings) Limited:O | 760,000 | 100,000 | 0.01 | 0.00 | 154,000 | 2023-03-02 | |
| 22 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 33,000 | 33,000 | 0.01 | 0.01 | 149,820 | 2023-03-02 | |
| 23 | 8373 | Indigo Star Holdings Limited:O | 1,805,000 | 600,000 | 0.45 | 0.15 | 132,000 | 2023-03-01 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2023-03-02 | |
| 25 | 6618 | JD Health International Inc.:O | 1,900 | 1,700 | 0.00 | 0.00 | 101,065 | 2023-02-23 | |
| 26 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2023-02-22 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 95,000 | 2023-02-15 | |
| 28 | 1936 | Ritamix Global Limited:O | 88,000 | 88,000 | 0.02 | 0.02 | 92,400 | 2023-03-02 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 90,000 | 2023-02-20 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,800 | 5,000 | 0.00 | 0.00 | 82,800 | 2023-02-17 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 77,400 | 2023-03-02 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 68,700 | 2023-02-07 | |
| 33 | 1837 | Natural Food International Holding Limited:O | 928,000 | 90,000 | 0.04 | 0.00 | 48,600 | 2023-02-13 | |
| 34 | 0609 | Tiande Chemical Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 29,160 | 2023-02-03 | |
| 35 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 82,000 | 30,000 | 0.02 | 0.01 | 25,200 | 2023-02-16 | |
| 36 | 2602 | Onewo Inc.:H | 1,200 | 500 | 0.00 | 0.00 | 20,350 | 2023-02-24 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2023-02-22 | |
| 38 | 1034 | Fullwealth International Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,320 | 2023-02-22 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 304,000 | 150,000 | 0.01 | 0.00 | 6,300 | 2023-02-22 | |
| 40 | 8341 | Aeso Holding Limited:O | 2,964,000 | -17,000 | 3.71 | -0.02 | -3,995 | 2023-02-22 | |
| 41 | 8217 | WMHW Holdings Limited:O | 6,875,000 | -110,000 | 2.28 | -0.04 | -12,430 | 2023-02-22 | |
| 42 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 4,729,000 | -92,000 | 2.96 | -0.06 | -12,880 | 2023-02-22 | |
| 43 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -24,850 | 2023-02-22 | |
| 44 | 2158 | Yidu Tech Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -26,490 | 2023-02-22 | |
| 45 | 8006 | Sino Splendid Holdings Limited:O | 0 | -125,000 | 0.00 | -0.08 | -28,250 | 2023-02-24 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 140,000 | -200,000 | 0.00 | -0.01 | -33,400 | * | 2023-02-24 |
| 47 | 1981 | Cathay Group Holdings Inc.:O | 0 | -29,000 | 0.00 | -0.00 | -35,090 | 2023-02-22 | |
| 48 | 1896 | Maoyan Entertainment:O | 0 | -3,800 | 0.00 | -0.00 | -36,100 | 2023-02-22 | |
| 49 | 1310 | HKBN Ltd.:O | 15,000 | -7,000 | 0.00 | -0.00 | -39,340 | 2023-02-22 | |
| 50 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -2,500 | 0.00 | -0.00 | -40,150 | 2023-03-02 | |
| 51 | 8021 | WLS HOLDINGS LIMITED:O | 734,580,000 | -900,000 | 5.11 | -0.01 | -54,900 | 2023-02-28 | |
| 52 | 9888 | Baidu, Inc.:A | 2,150 | -400 | 0.00 | -0.00 | -56,760 | 2023-03-01 | |
| 53 | 1263 | PC Partner Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2023-02-22 | |
| 54 | 1357 | Meitu, Inc.:O | 11,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2023-02-15 | |
| 55 | 1726 | HKE Holdings Limited:O | 600,000 | -50,000 | 0.06 | -0.01 | -66,500 | 2023-03-02 | |
| 56 | 1007 | Longhui International Holdings Limited:O | 1,476,000 | -104,000 | 1.48 | -0.13 | -84,240 | 2023-03-01 | |
| 57 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -3,000 | 0.00 | -0.00 | -96,450 | 2023-02-15 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | -300 | 0.00 | -0.00 | -108,840 | 2023-02-23 | |
| 59 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -200,000 | 0.00 | -0.03 | -116,000 | 2023-03-02 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -122,000 | 2023-02-21 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -15,000 | 0.00 | -0.00 | -159,300 | 2023-02-16 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -235,200 | 2023-03-02 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 121,002 | -100,000 | 0.00 | -0.00 | -297,000 | 2023-02-24 | |
| 64 | 1725 | USPACE Technology Group Limited:O | 119,600 | -28,000 | 0.04 | -0.01 | -376,320 | 2023-03-01 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 501,600 | -20,000 | 0.04 | -0.00 | -378,000 | 2023-02-23 | |
| 66 | 1271 | Grand Ming Group Holdings Limited:O | 1,708,808 | -61,000 | 0.12 | -0.00 | -387,350 | 2023-03-02 | |
| 67 | 3709 | EEKA Fashion Holdings Limited:O | 1,254,000 | -70,500 | 0.18 | -0.01 | -765,630 | 2023-03-01 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,000 | -200,000 | 0.00 | -0.00 | -830,000 | 2023-02-24 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 114,245 | -300,000 | 0.00 | -0.00 | -1,218,000 | 2023-02-24 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -1,785,600 | 2023-02-03 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 122,706 | -32,597 | 0.00 | -0.00 | -1,898,775 | 2023-02-24 | |
| 72 | 0941 | China Mobile Limited (HK):O | 225,000 | -46,000 | 0.00 | -0.00 | -2,806,000 | 2023-03-02 | |
| 73 | 1865 | Pengo Holdings Group Limited:O | 52,240,000 | -7,140,000 | 4.73 | -0.65 | -3,320,100 | 2023-02-07 |
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