SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 1310 | HKBN Ltd.:O | 325,000 | 10,000 | 0.02 | 0.00 | 57,200 | 2023-04-11 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 103,000 | 6,000 | 0.00 | 0.00 | 52,500 | 2023-04-11 | |
| 3 | 2138 | EC Healthcare:O | 17,000 | 5,000 | 0.00 | 0.00 | 31,500 | 2023-04-11 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 29,400 | 2023-04-11 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 24,200 | 2023-04-11 | |
| 6 | 2880 | Liaoning Port Co., Ltd.:H | 844,400 | 33,400 | 0.02 | 0.00 | 23,380 | 2023-04-11 | |
| 7 | 3690 | Meituan:B | 22,660 | 100 | 0.00 | 0.00 | 13,540 | 2023-04-11 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 47,933 | 1,000 | 0.00 | 0.00 | 1,970 | 2023-04-11 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 171,254 | -5 | 0.01 | -0.00 | -1 | 2023-04-11 | |
| 10 | 1097 | i-CABLE Communications Limited:O | 1,011,875 | -266 | 0.01 | -0.00 | -13 | 2023-04-11 | |
| 11 | 0075 | Y. T. REALTY GROUP LIMITED:O | 37,752 | -586 | 0.00 | -0.00 | -284 | 2023-04-11 | |
| 12 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 255,000 | -5,000 | 0.00 | -0.00 | -375 | 2023-04-11 | |
| 13 | 2858 | Yixin Group Limited:O | 306,500 | -500 | 0.00 | -0.00 | -485 | 2023-04-11 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 350,000 | -2,000 | 0.01 | -0.00 | -670 | 2023-04-11 | |
| 15 | 3913 | KWG Living Group Holdings Limited:O | 11,271 | -872 | 0.00 | -0.00 | -1,046 | 2023-04-11 | |
| 16 | 0613 | Planetree International Development Limited:O | 118,600 | -2,000 | 0.01 | -0.00 | -1,240 | 2023-04-11 | |
| 17 | 0987 | China Renewable Energy Investment Limited:O | 63,631 | -7,108 | 0.00 | -0.00 | -1,351 | 2023-04-11 | |
| 18 | 0827 | Ko Yo Chemical (Group) Limited:O | 140,000 | -12,000 | 0.00 | -0.00 | -1,740 | 2023-04-11 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 806,000 | -2,000 | 0.01 | -0.00 | -1,740 | 2023-04-11 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 71,000 | -2,000 | 0.00 | -0.00 | -1,960 | 2023-04-11 | |
| 21 | 1387 | China Dili Group:O | 29,370 | -3,000 | 0.00 | -0.00 | -1,980 | * | 2023-04-11 |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 114,002 | -1,000 | 0.01 | -0.00 | -2,000 | 2023-04-11 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 14,573 | -1,746 | 0.00 | -0.00 | -2,078 | 2023-04-11 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 80,200 | -200 | 0.00 | -0.00 | -2,332 | 2023-04-11 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 146,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2023-04-11 | |
| 26 | 1162 | LUMINA GROUP LIMITED (KY):O | 160,000 | -16,000 | 0.03 | -0.00 | -2,592 | 2023-04-11 | |
| 27 | 0223 | Elife Holdings Limited:O | 542,800 | -21,600 | 0.07 | -0.00 | -2,614 | 2023-04-11 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,100 | -200 | 0.00 | -0.00 | -4,120 | 2023-04-11 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 382,000 | -1,000 | 0.01 | -0.00 | -4,820 | 2023-04-11 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 503,402 | -7,500 | 0.02 | -0.00 | -5,025 | 2023-04-11 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 94,200 | -600 | 0.01 | -0.00 | -5,676 | 2023-04-11 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 355,000 | -1,000 | 0.01 | -0.00 | -5,800 | 2023-04-11 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 804,000 | -2,000 | 0.00 | -0.00 | -5,980 | 2023-04-11 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,800 | -400 | 0.00 | -0.00 | -8,880 | 2023-04-11 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 425,000 | -5,000 | 0.00 | -0.00 | -9,600 | 2023-04-11 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,134,000 | -2,000 | 0.01 | -0.00 | -9,760 | 2023-04-11 | |
| 37 | 2638 | HK Electric Investments Limited:O | 310,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2023-04-11 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2023-04-11 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 19,200 | -400 | 0.00 | -0.00 | -10,440 | 2023-04-11 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,700 | -500 | 0.00 | -0.00 | -10,900 | 2023-04-11 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -11,440 | 2023-04-11 | |
| 42 | 1696 | SISRAM MEDICAL LTD:O | 10,403 | -800 | 0.00 | -0.00 | -11,536 | 2023-04-11 | |
| 43 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 37,259 | -3,000 | 0.00 | -0.00 | -11,610 | 2023-04-11 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 25,000 | -5,000 | 0.00 | -0.00 | -12,700 | 2023-04-11 | |
| 45 | 0302 | CMGE Technology Group Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -15,120 | 2023-04-11 | |
| 46 | 2158 | Yidu Tech Inc.:O | 25,800 | -2,000 | 0.00 | -0.00 | -15,900 | 2023-04-11 | |
| 47 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 37,000 | -4,000 | 0.00 | -0.00 | -16,664 | 2023-04-11 | |
| 48 | 1024 | Kuaishou Technology:B | 23,600 | -300 | 0.00 | -0.00 | -16,860 | 2023-04-11 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25,000 | -1,000 | 0.00 | -0.00 | -18,660 | 2023-04-11 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 148,113 | -4,000 | 0.00 | -0.00 | -19,760 | 2023-04-11 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 124,424 | -200 | 0.01 | -0.00 | -22,640 | 2023-04-11 | |
| 52 | 1810 | Xiaomi Corporation:B | 359,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2023-04-11 | |
| 53 | 9999 | NetEase, Inc.:O | 500 | -200 | 0.00 | -0.00 | -28,060 | 2023-04-11 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 159,090 | -300 | 0.00 | -0.00 | -29,790 | 2023-04-11 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 879,893 | -599 | 0.00 | -0.00 | -32,825 | 2023-04-11 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 165,579 | -673 | 0.01 | -0.00 | -34,357 | 2023-04-11 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 170,000 | -1,500 | 0.00 | -0.00 | -37,200 | 2023-04-11 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,300 | -100 | 0.00 | -0.00 | -37,660 | 2023-04-11 | |
| 59 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,400 | -800 | 0.00 | -0.00 | -49,240 | 2023-04-11 | |
| 60 | 1769 | Scholar Education Group:O | 20,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2023-04-11 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 1,097,260 | -3,000 | 0.02 | -0.00 | -62,160 | 2023-04-11 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 3,457,173 | -20,700 | 0.00 | -0.00 | -63,549 | 2023-04-11 | |
| 63 | 0941 | China Mobile Limited (HK):O | 196,070 | -1,000 | 0.00 | -0.00 | -65,200 | 2023-04-11 | |
| 64 | 1299 | AIA Group Limited:O | 95,500 | -800 | 0.00 | -0.00 | -67,600 | 2023-04-11 | |
| 65 | 8137 | Honbridge Holdings Limited:O | 580,000 | -82,000 | 0.01 | -0.00 | -68,880 | 2023-04-11 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -70,300 | 2023-04-11 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,211,266 | -18,135 | 0.00 | -0.00 | -75,986 | 2023-04-11 | |
| 68 | 1357 | Meitu, Inc.:O | 181,000 | -40,000 | 0.00 | -0.00 | -88,000 | 2023-04-11 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 475,000 | -7,000 | 0.01 | -0.00 | -91,560 | 2023-04-11 | |
| 70 | 3868 | Xinyi Energy Holdings Limited:O | 76,000 | -40,000 | 0.00 | -0.00 | -96,400 | 2023-04-11 | |
| 71 | 1782 | International Business Digital Technology Limited (KY):O | 50,000 | -50,000 | 0.01 | -0.01 | -97,000 | 2023-04-11 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,518,825 | -19,280 | 0.00 | -0.00 | -100,063 | 2023-04-11 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 490,996 | -4,000 | 0.02 | -0.00 | -230,200 | 2023-04-11 | |
| 74 | 6690 | Haier Smart Home Co., Ltd.:H | 54,985 | -16,000 | 0.00 | -0.00 | -389,600 | 2023-04-11 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,559 | -1,806 | 0.01 | -0.00 | -629,572 | 2023-04-11 | |
| 76 | 0020 | SenseTime Group Inc.:B | 539,000 | -195,000 | 0.00 | -0.00 | -643,500 | 2023-04-11 |
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