CHEER UNION SECURITIES LIMITED 滿好證券有限公司
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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 61,340,400 | 32,247,400 | 1.42 | 0.75 | 112,220,952 | 2023-02-17 | |
| 2 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 8,410,000 | 8,410,000 | 1.52 | 1.52 | 14,128,800 | 2023-02-22 | |
| 3 | 0883 | CNOOC LIMITED:O | 621,000 | 542,000 | 0.00 | 0.00 | 6,146,280 | 2023-02-27 | |
| 4 | 3690 | Meituan:B | 88,200 | 42,800 | 0.00 | 0.00 | 6,047,640 | 2023-02-28 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 248,533 | 236,000 | 0.01 | 0.01 | 3,681,600 | 2023-02-28 | |
| 6 | 3668 | YANCOAL AUSTRALIA LTD:O | 105,000 | 105,000 | 0.01 | 0.01 | 3,360,000 | 2023-03-02 | |
| 7 | 6036 | Apex Ace Holding Limited:O | 7,055,000 | 5,000,000 | 0.66 | 0.47 | 2,100,000 | 2023-03-01 | |
| 8 | 1024 | Kuaishou Technology:B | 72,100 | 35,200 | 0.00 | 0.00 | 1,957,120 | 2023-02-23 | |
| 9 | 8156 | Sinopharm Tech Holdings Limited:O | 59,750,000 | 58,960,000 | 1.30 | 1.28 | 1,474,000 | 2023-03-02 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | 50,000 | 0.00 | 0.00 | 1,187,500 | 2023-02-21 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 1,131,000 | 100,000 | 0.02 | 0.00 | 1,060,000 | 2023-02-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 882,647 | 110,000 | 0.00 | 0.00 | 446,600 | 2023-02-28 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 65,200 | 4,200 | 0.00 | 0.00 | 367,920 | 2023-03-02 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,379,100 | 450,000 | 0.05 | 0.02 | 342,000 | 2023-03-01 | |
| 15 | 0008 | PCCW LIMITED:O | 177,407 | 80,000 | 0.00 | 0.00 | 316,000 | 2023-02-24 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | 50,000 | 0.00 | 0.00 | 304,000 | 2023-02-24 | |
| 17 | 0690 | Uni-Bio Science Group Limited:O | 670,703,246 | 5,180,000 | 10.54 | 0.08 | 295,260 | 2023-03-02 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 38,760 | 5,000 | 0.00 | 0.00 | 249,250 | 2023-02-27 | |
| 19 | 0020 | SenseTime Group Inc.:B | 528,000 | 75,000 | 0.00 | 0.00 | 203,250 | 2023-03-02 | |
| 20 | 0788 | China Tower Corporation Limited:H | 2,362,000 | 220,000 | 0.01 | 0.00 | 198,000 | 2023-02-24 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | 70,000 | 0.00 | 0.00 | 185,500 | 2023-03-02 | |
| 22 | 2337 | United Strength Power Holdings Limited:O | 27,000 | 27,000 | 0.01 | 0.01 | 176,310 | 2023-03-01 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,762 | 500 | 0.00 | 0.00 | 168,200 | 2023-02-16 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | 5,000 | 0.00 | 0.00 | 134,500 | 2023-02-16 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 38,713 | 2,500 | 0.00 | -0.00 | 127,875 | 2023-02-24 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | 2,000 | 0.00 | 0.00 | 115,200 | 2023-03-01 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 274,886 | 20,000 | 0.00 | 0.00 | 83,000 | 2023-02-21 | |
| 28 | 0880 | SJM Holdings Limited:O | 40,183 | 20,000 | 0.00 | 0.00 | 80,600 | 2023-02-06 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 67,961 | 20,000 | 0.00 | 0.00 | 79,800 | 2023-02-10 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 198,000 | 30,000 | 0.00 | 0.00 | 66,900 | 2023-02-28 | |
| 31 | 8431 | Hao Bai International (Cayman) Limited:O | 123,000 | 123,000 | 0.06 | 0.06 | 66,420 | 2023-02-24 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 80,076 | 25,000 | 0.00 | 0.00 | 64,500 | 2023-03-01 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 198,000 | 6,000 | 0.00 | 0.00 | 62,880 | 2023-03-02 | |
| 34 | 1810 | Xiaomi Corporation:B | 53,600 | 5,000 | 0.00 | 0.00 | 62,600 | 2023-02-24 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | 16,000 | 0.00 | 0.00 | 61,760 | 2023-02-06 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,323,911 | 12,000 | 0.00 | 0.00 | 59,760 | 2023-02-27 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 1,000 | 0.00 | 0.00 | 56,900 | 2023-03-02 | |
| 38 | 2158 | Yidu Tech Inc.:O | 10,700 | 6,000 | 0.00 | 0.00 | 52,980 | 2023-02-20 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 343,412 | 7,000 | 0.00 | 0.00 | 51,590 | 2023-02-21 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | 12,000 | 0.00 | 0.00 | 50,400 | 2023-02-23 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,600 | 12,000 | 0.00 | 0.00 | 50,160 | 2023-03-02 | |
| 42 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2023-02-08 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,015 | 1,000 | 0.00 | 0.00 | 43,900 | 2023-02-06 | |
| 44 | 1421 | Prosperity Group International Limited (KY):O | 75,000 | 75,000 | 0.11 | 0.11 | 37,125 | 2023-03-02 | |
| 45 | 0894 | Man Yue Technology Holdings Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 36,720 | 2023-02-16 | |
| 46 | 1980 | Tian Ge Interactive Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2023-02-24 | |
| 47 | 9618 | JD.com, Inc.:A | 1,248 | 200 | 0.00 | 0.00 | 35,820 | 2023-02-23 | |
| 48 | 9868 | XPeng Inc.:A | 2,200 | 1,000 | 0.00 | 0.00 | 35,750 | 2023-02-21 | |
| 49 | 8107 | Ficus Technology Holdings Limited:O | 75,050,000 | 50,000 | 62.54 | 0.04 | 34,500 | 2023-02-24 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 32,840 | 2023-02-15 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 76,667 | 10,000 | 0.00 | 0.00 | 32,300 | 2023-02-03 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 79,210 | 4,000 | 0.00 | 0.00 | 29,080 | 2023-02-28 | |
| 53 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 6,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2023-03-02 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,600 | 5,000 | 0.00 | 0.00 | 27,700 | 2023-02-03 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 117,538 | 15,000 | 0.00 | 0.00 | 25,950 | 2023-03-01 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 25,770 | 2023-03-01 | |
| 57 | 0817 | China Jinmao Holdings Group Limited:O | 626,751 | 16,000 | 0.00 | 0.00 | 25,600 | 2023-02-24 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 170,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2023-02-15 | |
| 59 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 13,731,000 | 55,000 | 0.61 | 0.00 | 23,650 | 2023-03-01 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,538 | 1,000 | 0.00 | 0.00 | 21,800 | 2023-02-24 | |
| 61 | 0451 | GCL New Energy Holdings Limited:O | 58,423 | 20,000 | 0.01 | 0.00 | 20,600 | 2023-02-09 | |
| 62 | 6186 | China Feihe Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 19,500 | 2023-02-20 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,900 | 1,000 | 0.00 | 0.00 | 18,900 | 2023-02-07 | |
| 64 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,000 | 1,200 | 0.00 | 0.00 | 18,636 | 2023-03-01 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,307,640 | 20,000 | 0.02 | 0.00 | 17,600 | 2023-02-10 | |
| 66 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 17,580 | 2023-02-23 | |
| 67 | 1340 | Huisheng International Holdings Limited:O | 336,000 | 336,000 | 0.04 | 0.04 | 17,136 | 2023-02-23 | |
| 68 | 1672 | Ascletis Pharma Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 16,200 | 2023-02-28 | |
| 69 | 1201 | Tesson Holdings Limited:O | 8,700,000 | 135,000 | 0.59 | 0.01 | 16,065 | 2023-03-01 | |
| 70 | 1468 | Kingkey Financial International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2023-03-02 | |
| 71 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,580 | 2023-02-22 | |
| 72 | 9888 | Baidu, Inc.:A | 250 | 100 | 0.00 | 0.00 | 14,190 | 2023-03-01 | |
| 73 | 8166 | China Eco-Farming Limited:O | 222,800 | 222,800 | 0.17 | 0.17 | 11,808 | 2023-02-17 | |
| 74 | 1799 | Xinte Energy Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 6,688 | 2023-02-08 | |
| 75 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,759 | 243 | 0.00 | 0.00 | 457 | 2023-02-17 | |
| 76 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 5,000 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 77 | 2309 | ZO Future Group:O | 100 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 78 | 8239 | Capital Finance Holdings Limited:O | 891 | -0 | 0.00 | -0.00 | -0 | 2023-02-24 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 132 | -1,000 | 0.00 | -0.00 | -630 | 2023-02-20 | |
| 80 | 1207 | SRE Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -950 | 2023-02-22 | |
| 81 | 0932 | Shunten International (Holdings) Limited:O | 7,948,000 | -32,000 | 0.26 | -0.00 | -2,784 | 2023-02-20 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,000 | -2,000 | 0.00 | -0.00 | -5,200 | 2023-02-27 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 926,000 | -2,000 | 0.00 | -0.00 | -5,600 | 2023-02-27 | |
| 84 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,240 | 2023-02-08 | |
| 85 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,500 | -10,000 | 0.00 | -0.00 | -10,500 | 2023-02-20 | |
| 86 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,300 | 2023-02-14 | |
| 87 | 1801 | Innovent Biologics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -20,325 | 2023-03-01 | |
| 88 | 1765 | XJ International Holdings Co., Ltd.:O | 40,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2023-02-21 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2023-02-20 | |
| 90 | 2237 | China Graphite Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2023-02-28 | |
| 91 | 0853 | MicroPort Scientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -21,800 | 2023-02-06 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,320 | -3,000 | 0.00 | -0.00 | -22,620 | 2023-02-15 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 169,000 | -50,000 | 0.00 | -0.00 | -24,250 | 2023-02-22 | |
| 94 | 1060 | Damai Entertainment Holdings Limited (BM):O | 90,000 | -50,000 | 0.00 | -0.00 | -25,500 | 2023-02-13 | |
| 95 | 3323 | China National Building Material Company Limited:H | 61,700 | -4,000 | 0.00 | -0.00 | -29,720 | 2023-02-22 | |
| 96 | 9626 | Bilibili Inc.:Z ord | 140 | -200 | 0.00 | -0.00 | -30,620 | 2023-02-07 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 212,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2023-02-28 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,000 | -8,000 | 0.00 | -0.00 | -33,840 | 2023-02-21 | |
| 99 | 8445 | Noble Engineering Group Holdings Limited:O | 60,000 | -30,000 | 0.02 | -0.01 | -34,200 | 2023-03-02 | |
| 100 | 3382 | Tianjin Port Development Holdings Limited:O | 220,000 | -60,000 | 0.00 | -0.00 | -37,200 | 2023-02-17 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 45,000 | -6,000 | 0.00 | -0.00 | -37,740 | 2023-02-28 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 271,000 | -19,000 | 0.00 | -0.00 | -39,710 | 2023-03-02 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 370,844 | -4,500 | 0.01 | -0.00 | -39,825 | 2023-02-13 | |
| 104 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,500 | -1,500 | 0.00 | -0.00 | -41,925 | 2023-02-07 | |
| 105 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,600 | -2,000 | 0.00 | -0.00 | -44,100 | 2023-02-22 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -1,500 | 0.00 | -0.00 | -45,750 | 2023-02-28 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,100 | -9,900 | 0.01 | 0.00 | -48,668 | 2023-02-28 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 1,014,615 | -18,000 | 0.00 | -0.00 | -53,460 | 2023-03-01 | |
| 109 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2023-02-16 | |
| 110 | 2878 | Solomon Systech (International) Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2023-02-13 | |
| 111 | 0272 | SHUI ON LAND LIMITED:O | 22,200 | -70,000 | 0.00 | -0.00 | -70,000 | 2023-02-06 | |
| 112 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -13,000 | 0.00 | -0.01 | -71,890 | 2023-02-23 | |
| 113 | 0102 | Summit Ascent Holdings Limited:O | 120,000 | -476,000 | 0.00 | -0.01 | -90,440 | 2023-02-17 | |
| 114 | 2638 | HK Electric Investments Limited:O | 43,139 | -20,500 | 0.00 | -0.00 | -101,270 | 2023-02-15 | |
| 115 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,311 | -10,000 | 0.00 | -0.00 | -111,000 | 2023-02-21 | |
| 116 | 0547 | Digital Domain Holdings Limited:O | 10,160 | -500,000 | 0.00 | -0.01 | -127,500 | 2023-02-21 | |
| 117 | 8406 | China Oral Industry Group Holdings Limited:O | 0 | -590,000 | 0.00 | -0.06 | -131,570 | 2023-02-21 | |
| 118 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -150,000 | 2023-02-03 | |
| 119 | 0753 | Air China Limited:H | 0 | -24,000 | 0.00 | -0.00 | -184,800 | 2023-02-17 | |
| 120 | 6878 | Differ Group Auto Limited:O | 38,004,000 | -1,000,000 | 0.53 | -0.01 | -207,000 | 2023-02-03 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 300,377 | -4,000 | 0.00 | -0.00 | -233,000 | 2023-03-02 | |
| 122 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -40,000 | 0.00 | -0.01 | -264,400 | 2023-02-13 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 6,176 | -3,830 | 0.00 | -0.00 | -282,080 | 2023-02-14 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -48,000 | 0.00 | -0.00 | -345,600 | 2023-02-23 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | -1,000 | 0.00 | -0.00 | -362,800 | 2023-02-17 | |
| 126 | 8056 | Life Concepts Holdings Limited (KY):O | 376,115,000 | -8,655,000 | 19.81 | -0.46 | -450,060 | 2023-02-20 | |
| 127 | 0941 | China Mobile Limited (HK):O | 147,500 | -7,500 | 0.00 | -0.00 | -457,500 | 2023-03-01 | |
| 128 | 0558 | L.K. Technology Holdings Limited:O | 85,000 | -75,000 | 0.01 | -0.01 | -745,500 | 2023-02-24 | |
| 129 | 8365 | Hatcher Group Limited:O | 0 | -2,400,000 | 0.00 | -0.30 | -2,784,000 | 2023-02-17 | |
| 130 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,622,000 | -900,000 | 0.13 | -0.07 | -7,299,000 | 2023-02-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy