HERMES SECURITIES LIMITED 凱敏證券有限公司
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 | 1024 | Kuaishou Technology:B | 20,600 | 15,000 | 0.00 | 0.00 | 834,000 | 2023-03-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 32,000 | 9,000 | 0.00 | 0.00 | 788,400 | 2023-02-28 | |
| 3 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 58,000 | 58,000 | 0.03 | 0.03 | 435,580 | 2023-03-02 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 1,900,000 | 630,000 | 0.16 | 0.05 | 280,350 | 2023-02-23 | |
| 5 | 0020 | SenseTime Group Inc.:B | 1,290,000 | 80,000 | 0.00 | 0.00 | 216,800 | 2023-03-02 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 101,000 | 10,000 | 0.00 | 0.00 | 141,800 | 2023-02-09 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2023-02-28 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 349,800 | 12,000 | 0.06 | 0.00 | 102,000 | 2023-02-28 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,473 | 300 | 0.00 | 0.00 | 100,920 | 2023-02-08 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2023-03-02 | |
| 11 | 3323 | China National Building Material Company Limited:H | 30,850 | 10,000 | 0.00 | 0.00 | 74,300 | 2023-02-07 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 73,650 | 2023-02-21 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 71,700 | 2023-02-09 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,070,600 | 600,000 | 0.04 | 0.01 | 63,000 | 2023-02-13 | |
| 15 | 2660 | Zengame Technology Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2023-02-28 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 590,500 | 1,000 | 0.01 | 0.00 | 56,900 | 2023-02-07 | |
| 17 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 55,800 | 2023-03-02 | |
| 18 | 2369 | Coolpad Group Limited:O | 840,000 | 740,000 | 0.01 | 0.01 | 54,020 | 2023-02-23 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,939,709 | 10,000 | 0.00 | 0.00 | 49,800 | 2023-02-03 | |
| 20 | 1827 | Miricor Enterprises Holdings Limited:O | 1,140,000 | 30,000 | 0.29 | 0.01 | 42,000 | 2023-03-02 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 253,400 | 8,200 | 0.00 | 0.00 | 34,276 | 2023-02-15 | |
| 22 | 0085 | China Electronics Huada Technology Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 30,580 | 2023-02-21 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | 500 | 0.00 | 0.00 | 28,800 | 2023-02-16 | |
| 24 | 2226 | HONWORLD GROUP LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 27,600 | 2023-02-16 | |
| 25 | 1128 | Wynn Macau, Limited:O | 6,400 | 3,200 | 0.00 | 0.00 | 25,856 | 2023-02-07 | |
| 26 | 3330 | Lingbao Gold Group Company Ltd.:H | 256,000 | 20,000 | 0.09 | 0.01 | 23,400 | 2023-02-27 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 493,358 | 20,000 | 0.04 | 0.00 | 20,600 | 2023-02-21 | |
| 28 | 0612 | Carmen Century Investment Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 18,640 | 2023-03-02 | |
| 29 | 0681 | Chinese People Holdings Company Limited:O | 15,519,090 | 276,000 | 0.17 | 0.00 | 10,764 | 2023-03-02 | |
| 30 | 0076 | Elate Holdings Limited:O | 75,752 | 20,000 | 0.02 | 0.01 | 9,800 | 2023-03-01 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 21,072,000 | 200,000 | 0.23 | 0.00 | 7,600 | 2023-02-06 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 365,725 | 6,000 | 0.19 | 0.00 | 6,120 | 2023-02-24 | |
| 33 | 1555 | MIE Holdings Corporation:O | 350,000 | 100,000 | 0.01 | 0.00 | 5,800 | 2023-02-14 | |
| 34 | 1565 | Virscend Education Company Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 1,680 | 2023-03-02 | |
| 35 | 8239 | Capital Finance Holdings Limited:O | 4 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 36 | 1421 | Prosperity Group International Limited (KY):O | 2,500 | -0 | 0.00 | 0.00 | -0 | 2023-03-02 | |
| 37 | 0484 | Forgame Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -1,416 | 2023-02-22 | |
| 38 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,370 | 2023-02-15 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 10,136,604 | -1,000 | 0.01 | -0.00 | -2,970 | 2023-02-20 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,140,575 | -1,000 | 0.00 | -0.00 | -4,060 | 2023-02-20 | |
| 41 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,170,000 | -40,000 | 0.09 | -0.00 | -7,240 | 2023-02-22 | |
| 42 | 6108 | New Ray Medicine International Holding Limited:O | 400,000 | -80,000 | 0.02 | -0.00 | -7,520 | 2023-02-10 | |
| 43 | 0102 | Summit Ascent Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,600 | 2023-02-06 | |
| 44 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2023-02-10 | |
| 45 | 1699 | China Putian Food Holding Limited:O | 0 | -200,000 | 0.00 | -0.01 | -9,600 | 2023-02-22 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 126,400 | -3,000 | 0.00 | -0.00 | -11,250 | 2023-02-06 | |
| 47 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2023-02-22 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2023-02-07 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,080,160 | -30,000 | 0.04 | -0.00 | -12,900 | 2023-02-06 | |
| 50 | 1769 | Scholar Education Group:O | 5,000 | -5,000 | 0.00 | -0.00 | -13,050 | 2023-03-02 | |
| 51 | 2038 | FIH Mobile Limited:O | 142,701 | -20,000 | 0.00 | -0.00 | -17,400 | 2023-02-14 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 885,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2023-02-13 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -23,000 | 2023-02-23 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2023-02-13 | |
| 55 | 6128 | Graphex Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -26,400 | 2023-02-06 | |
| 56 | 0347 | Angang Steel Company Limited:H | 290,000 | -10,000 | 0.02 | -0.00 | -26,500 | 2023-02-06 | |
| 57 | 3690 | Meituan:B | 0 | -200 | 0.00 | -0.00 | -28,260 | 2023-02-07 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | -4,000 | 0.00 | -0.00 | -35,400 | 2023-02-07 | |
| 59 | 0788 | China Tower Corporation Limited:H | 210,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2023-02-27 | |
| 60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,200 | 2023-02-27 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 191,200 | -20,000 | 0.00 | -0.00 | -41,800 | 2023-02-23 | |
| 62 | 3380 | Logan Group Company Limited:O | 190,000 | -40,000 | 0.00 | -0.00 | -46,400 | 2023-03-01 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 38,956,500 | -100,000 | 0.50 | -0.00 | -48,500 | 2023-02-17 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -61,200 | 2023-02-08 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | -50,000 | 0.00 | -0.00 | -67,500 | 2023-02-10 | |
| 66 | 0883 | CNOOC LIMITED:O | 382,824 | -6,000 | 0.00 | -0.00 | -68,040 | 2023-02-23 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -68,700 | 2023-02-13 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 425,145 | -1,200 | 0.00 | -0.00 | -69,900 | 2023-02-16 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2023-02-10 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 4,390,153 | -490,000 | 0.01 | -0.00 | -74,970 | 2023-03-02 | |
| 71 | 1357 | Meitu, Inc.:O | 1,637,000 | -30,500 | 0.04 | -0.00 | -93,940 | 2023-03-02 | |
| 72 | 0267 | CITIC Limited (HK):O | 471,000 | -12,000 | 0.00 | -0.00 | -105,720 | 2023-02-10 | |
| 73 | 1263 | PC Partner Group Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -115,000 | 2023-02-15 | |
| 74 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 150,000 | -120,000 | 0.01 | -0.00 | -115,200 | 2023-02-17 | |
| 75 | 1725 | USPACE Technology Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -120,960 | 2023-02-23 | |
| 76 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -135,500 | 2023-02-21 | |
| 77 | 0305 | Wuling Motors Holdings Limited:O | 210,000 | -180,000 | 0.01 | -0.01 | -169,200 | 2023-02-24 | |
| 78 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -6,940,000 | 0.00 | -0.33 | -180,440 | 2023-02-14 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | -50,000 | 0.00 | -0.00 | -212,000 | 2023-03-01 | |
| 80 | 0941 | China Mobile Limited (HK):O | 38,500 | -4,000 | 0.00 | -0.00 | -244,000 | 2023-02-28 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 79,000 | -20,000 | 0.00 | -0.00 | -254,800 | 2023-03-01 | |
| 82 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 0 | -101,000 | 0.00 | -0.04 | -296,940 | 2023-02-16 | |
| 83 | 3931 | CALB Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -415,000 | 2023-02-08 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 84,958 | -182,801 | 0.00 | -0.01 | -2,029,091 | 2023-03-02 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -386,000 | 0.00 | -0.02 | -2,227,220 | 2023-02-22 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 1,127,770 | -2,058,000 | 0.04 | -0.07 | -25,148,760 | 2023-03-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy