ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2023-03-06 to 2023-03-07
"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 | 2369 | Coolpad Group Limited:O | 85,462,400 | 70,432,000 | 0.63 | 0.52 | 5,423,264 | 2023-03-07 | |
| 2 | 2011 | Gilston Group Limited:O | 1,608,000 | 1,600,000 | 0.29 | 0.29 | 1,872,000 | 2023-03-07 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 36,091,000 | 4,000,000 | 0.53 | 0.06 | 1,200,000 | 2023-03-07 | |
| 4 | 1600 | Tian Lun Gas Holdings Limited:O | 3,286,400 | 137,500 | 0.33 | 0.01 | 717,750 | 2023-03-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 441,000 | 7,300 | 0.00 | 0.00 | 646,780 | 2023-03-07 | |
| 6 | 2137 | Brii Biosciences Limited:O | 197,500 | 100,000 | 0.03 | 0.01 | 569,000 | 2023-03-07 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 116,200 | 60,000 | 0.02 | 0.01 | 292,680 | 2023-03-07 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 167,400 | 10,000 | 0.01 | 0.00 | 272,500 | 2023-03-07 | |
| 9 | 1810 | Xiaomi Corporation:B | 1,908,200 | 20,000 | 0.01 | 0.00 | 250,400 | 2023-03-07 | |
| 10 | 0013 | HUTCHMED (China) Limited:O | 27,500 | 9,000 | 0.00 | 0.00 | 238,500 | 2023-03-07 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 124,000 | 30,000 | 0.01 | 0.00 | 171,600 | 2023-03-07 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 3,545,611 | 70,000 | 0.01 | 0.00 | 170,800 | 2023-03-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,593,719 | 30,000 | 0.01 | 0.00 | 153,000 | 2023-03-07 | |
| 14 | 0020 | SenseTime Group Inc.:B | 1,369,000 | 50,000 | 0.01 | 0.00 | 126,500 | 2023-03-07 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 110,000 | 2023-03-07 | |
| 16 | 9857 | Linmon Media Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 103,560 | 2023-03-07 | |
| 17 | 2158 | Yidu Tech Inc.:O | 40,700 | 10,000 | 0.00 | 0.00 | 79,600 | 2023-03-07 | |
| 18 | 1263 | PC Partner Group Limited:O | 328,000 | 12,000 | 0.08 | 0.00 | 67,680 | 2023-03-07 | |
| 19 | 1128 | Wynn Macau, Limited:O | 66,000 | 8,000 | 0.00 | 0.00 | 60,720 | 2023-03-07 | |
| 20 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,000 | 6,000 | 0.00 | 0.00 | 50,400 | 2023-03-07 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 193,529 | 1,000 | 0.01 | 0.00 | 50,000 | 2023-03-07 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 1,479,700 | 10,000 | 0.03 | 0.00 | 45,200 | 2023-03-07 | |
| 23 | 0880 | SJM Holdings Limited:O | 583,500 | 10,000 | 0.01 | 0.00 | 39,800 | 2023-03-07 | |
| 24 | 2425 | AUSTASIA GROUP LTD.:O | 45,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2023-03-07 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 184,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2023-03-07 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 970,346,000 | 10,000 | 18.74 | 0.00 | 32,600 | 2023-03-07 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 17,888,000 | 20,000 | 1.67 | 0.00 | 31,800 | 2023-03-07 | |
| 28 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,800 | 500 | 0.00 | 0.00 | 21,725 | 2023-03-07 | |
| 29 | 2202 | China Vanke Company Limited:H | 135,100 | 1,000 | 0.01 | 0.00 | 12,980 | 2023-03-07 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 189,000 | 500 | 0.01 | 0.00 | 5,240 | 2023-03-07 | |
| 31 | 0613 | Planetree International Development Limited:O | 498,800 | 2,000 | 0.05 | 0.00 | 1,080 | 2023-03-07 | |
| 32 | 1889 | Sanai Health Industry Group Company Limited:O | 147,625,000 | 5,000 | 4.60 | 0.00 | 440 | 2023-03-07 | |
| 33 | 6836 | Amrita Global Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,040 | 2023-03-07 | |
| 34 | 2150 | Nayuki Holdings Limited:O | 104,500 | -500 | 0.01 | -0.00 | -4,110 | 2023-03-07 | |
| 35 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 13,550 | -2,000 | 0.00 | -0.00 | -4,120 | 2023-03-07 | |
| 36 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 334,000 | -2,000 | 0.08 | -0.00 | -4,120 | 2023-03-07 | |
| 37 | 1696 | SISRAM MEDICAL LTD:O | 15,600 | -400 | 0.00 | -0.00 | -6,320 | 2023-03-07 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 132,522 | -1,000 | 0.00 | -0.00 | -15,340 | 2023-03-07 | |
| 39 | 6608 | Bairong Inc.:B | 18,500 | -1,500 | 0.00 | -0.00 | -15,990 | 2023-03-07 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 102,000 | -2,000 | 0.01 | -0.00 | -19,440 | 2023-03-07 | |
| 41 | 2280 | HC Group Inc.:O | 186,000 | -50,000 | 0.01 | -0.00 | -20,250 | 2023-03-07 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 3,269,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2023-03-07 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 750,000 | -2,000 | 0.01 | -0.00 | -21,400 | 2023-03-07 | |
| 44 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 5,000 | -10,500 | 0.00 | -0.00 | -28,455 | 2023-03-07 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 260,000 | -4,000 | 0.00 | -0.00 | -31,560 | 2023-03-07 | |
| 46 | 2858 | Yixin Group Limited:O | 1,068,500 | -30,000 | 0.02 | -0.00 | -34,800 | 2023-03-07 | |
| 47 | 9618 | JD.com, Inc.:A | 75,058 | -200 | 0.00 | -0.00 | -37,280 | 2023-03-07 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,848,000 | -20,000 | 0.06 | -0.00 | -38,200 | 2023-03-07 | |
| 49 | 2440 | MemeStrategy, Inc.:O | 139,000 | -24,000 | 0.06 | -0.01 | -39,840 | 2023-03-07 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,973,800 | -10,000 | 0.01 | -0.00 | -46,900 | 2023-03-07 | |
| 51 | 3690 | Meituan:B | 151,850 | -500 | 0.00 | -0.00 | -68,950 | 2023-03-07 | |
| 52 | 1966 | China SCE Group Holdings Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -71,200 | 2023-03-07 | |
| 53 | 9888 | Baidu, Inc.:A | 72,900 | -500 | 0.00 | -0.00 | -72,100 | 2023-03-07 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 210,500 | -7,000 | 0.01 | -0.00 | -75,460 | 2023-03-07 | |
| 55 | 1299 | AIA Group Limited:O | 146,400 | -1,000 | 0.00 | -0.00 | -86,550 | 2023-03-07 | |
| 56 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 211,500 | -6,000 | 0.06 | -0.00 | -92,400 | 2023-03-07 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 233,000 | -10,000 | 0.01 | -0.00 | -93,800 | 2023-03-07 | |
| 58 | 0087 | SWIRE PACIFIC LIMITED:B | 62,500 | -10,000 | 0.00 | -0.00 | -101,800 | 2023-03-07 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 575,486 | -30,000 | 0.01 | -0.00 | -107,100 | 2023-03-07 | |
| 60 | 2225 | Jinhai Medical Technology Limited:O | 0 | -50,000 | 0.00 | -0.00 | -122,500 | 2023-03-07 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,176 | -400 | 0.01 | -0.00 | -134,960 | 2023-03-07 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -136,600 | 2023-03-07 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 17,312,500 | -1,000,000 | 0.04 | -0.00 | -141,000 | 2023-03-07 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 410,000 | -30,000 | 0.01 | -0.00 | -144,300 | 2023-03-07 | |
| 65 | 9986 | Dashan Education Holdings Limited (KY):O | 252,000 | -40,000 | 0.03 | -0.01 | -144,400 | 2023-03-07 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 8,740 | -1,000 | 0.00 | -0.00 | -163,900 | 2023-03-07 | |
| 67 | 1766 | CRRC Corporation Limited:H | 971,200 | -50,000 | 0.02 | -0.00 | -212,500 | 2023-03-07 | |
| 68 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 107,400 | -50,000 | 0.01 | -0.01 | -236,300 | 2023-03-07 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,156,900 | -10,000 | 0.08 | -0.00 | -244,000 | 2023-03-07 | |
| 70 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 138,000 | -45,000 | 0.01 | -0.00 | -247,950 | 2023-03-07 | |
| 71 | 1024 | Kuaishou Technology:B | 129,700 | -19,600 | 0.00 | -0.00 | -1,094,660 | 2023-03-07 | |
| 72 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 20,246,124 | -369,500 | 1.33 | -0.02 | -1,740,345 | 2023-03-07 | |
| 73 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 52,078,336 | -997,000 | 0.87 | -0.02 | -5,214,310 | 2023-03-07 |
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