CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0941 | China Mobile Limited (HK):O | 13,220,000 | 40,000 | 0.06 | 0.00 | 2,706,000 | 2023-04-28 | |
| 2 | 9888 | Baidu, Inc.:A | 155,400 | 13,200 | 0.01 | 0.00 | 1,527,240 | 2023-04-28 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 750,000 | 18,000 | 0.02 | 0.00 | 999,000 | 2023-04-28 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,402,943 | 11,600 | 0.02 | 0.00 | 951,780 | 2023-04-28 | |
| 5 | 1928 | Sands China Ltd.:O | 1,207,726 | 22,800 | 0.01 | 0.00 | 634,980 | 2023-04-28 | |
| 6 | 0020 | SenseTime Group Inc.:B | 7,956,000 | 220,000 | 0.03 | 0.00 | 572,000 | 2023-04-28 | |
| 7 | 0558 | L.K. Technology Holdings Limited:O | 366,500 | 60,000 | 0.03 | 0.00 | 477,600 | 2023-04-28 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 7,245,823 | 8,031 | 0.04 | 0.00 | 450,941 | 2023-04-28 | |
| 9 | 1810 | Xiaomi Corporation:B | 7,116,000 | 30,000 | 0.03 | 0.00 | 331,800 | 2023-04-28 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 142,400 | 14,000 | 0.04 | 0.00 | 270,480 | 2023-04-28 | |
| 11 | 2158 | Yidu Tech Inc.:O | 179,000 | 40,000 | 0.02 | 0.00 | 236,000 | 2023-04-28 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,999,310 | 13,000 | 0.09 | 0.00 | 195,260 | 2023-04-28 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 496,400 | 25,500 | 0.20 | 0.01 | 180,285 | 2023-04-28 | |
| 14 | 1029 | IRC LIMITED:O | 6,072,000 | 2,000,000 | 0.07 | 0.02 | 180,000 | 2023-04-28 | |
| 15 | 3323 | China National Building Material Company Limited:H | 1,937,200 | 26,000 | 0.04 | 0.00 | 152,360 | 2023-04-28 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,044,333 | 50,000 | 0.04 | 0.00 | 148,500 | 2023-04-28 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 161,604,440 | 7,240 | 2.46 | 0.00 | 144,800 | 2023-04-28 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 157,420,760 | 32,450 | 0.18 | 0.00 | 136,939 | 2023-04-28 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 105,400 | 2,000 | 0.02 | 0.00 | 135,360 | 2023-04-28 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,924,809 | 400 | 0.15 | 0.00 | 129,600 | 2023-04-28 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,500 | 10,000 | 0.00 | 0.00 | 124,800 | 2023-04-28 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 154,700 | 1,500 | 0.01 | 0.00 | 123,525 | 2023-04-28 | |
| 23 | 2013 | Weimob Inc.:O | 2,898,000 | 30,000 | 0.10 | 0.00 | 120,600 | 2023-04-28 | |
| 24 | 1128 | Wynn Macau, Limited:O | 5,416,800 | 13,600 | 0.10 | 0.00 | 114,648 | 2023-04-28 | |
| 25 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 320,000 | 280,000 | 0.03 | 0.03 | 107,800 | 2023-04-28 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 71,000 | 5,000 | 0.00 | 0.00 | 106,750 | 2023-04-28 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 1,964,500 | 30,000 | 0.05 | 0.00 | 94,500 | 2023-04-28 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 652,927 | 2,383 | 0.01 | 0.00 | 93,294 | 2023-04-28 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,007,200 | 4,000 | 0.04 | 0.00 | 90,200 | 2023-04-28 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 228,000 | 10,000 | 0.02 | 0.00 | 65,000 | 2023-04-28 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,891,000 | 7,000 | 0.12 | 0.00 | 63,420 | 2023-04-28 | |
| 32 | 1797 | East Buy Holding Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2023-04-28 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,500 | 2,500 | 0.00 | 0.00 | 49,600 | 2023-04-28 | |
| 34 | 2150 | Nayuki Holdings Limited:O | 223,000 | 6,000 | 0.01 | 0.00 | 49,200 | 2023-04-28 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 207,000 | 2,000 | 0.01 | 0.00 | 46,700 | 2023-04-28 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 539,000 | 3,000 | 0.04 | 0.00 | 41,760 | 2023-04-28 | |
| 37 | 3690 | Meituan:B | 591,592 | 300 | 0.01 | 0.00 | 39,900 | 2023-04-28 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 16,436,000 | 20,000 | 0.06 | 0.00 | 39,200 | 2023-04-28 | |
| 39 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,000 | 600 | 0.00 | 0.00 | 34,500 | 2023-04-28 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 12,920 | 500 | 0.00 | 0.00 | 34,325 | 2023-04-28 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 98,000 | 8,000 | 0.00 | 0.00 | 30,880 | 2023-04-28 | |
| 42 | 1415 | Cowell e Holdings Inc.:O | 57,000 | 2,000 | 0.01 | 0.00 | 30,240 | 2023-04-28 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,351,000 | 5,000 | 0.03 | 0.00 | 30,100 | 2023-04-28 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 4,393,000 | 5,000 | 0.10 | 0.00 | 26,150 | 2023-04-28 | |
| 45 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 13,305,000 | 760,000 | 0.18 | 0.01 | 25,840 | 2023-04-28 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,118,000 | 1,000 | 0.02 | 0.00 | 24,700 | 2023-04-28 | |
| 47 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 317,000 | 61,000 | 0.01 | -0.00 | 22,875 | 2023-04-28 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 413,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2023-04-28 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,216,400 | 40,000 | 0.09 | 0.00 | 19,000 | 2023-04-28 | |
| 50 | 2215 | Dexin Services Group Limited:O | 559,300,567 | 7,000 | 57.61 | 0.00 | 18,900 | 2023-04-28 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 568,933 | 500 | 0.01 | 0.00 | 18,825 | 2023-04-28 | |
| 52 | 2012 | SUNSHINE OILSANDS LTD.:O | 108,600 | 20,000 | 0.04 | 0.01 | 18,600 | 2023-04-28 | |
| 53 | 1316 | Nexteer Automotive Group Limited:O | 382,000 | 4,000 | 0.02 | 0.00 | 17,520 | 2023-04-28 | |
| 54 | 8316 | China Hongbao Holdings Limited:O | 130,000 | 20,000 | 0.02 | 0.00 | 15,000 | 2023-04-28 | |
| 55 | 1308 | SITC International Holdings Company Limited:O | 82,000 | 1,000 | 0.00 | 0.00 | 14,460 | 2023-04-28 | |
| 56 | 2405 | Powerwin Tech Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,400 | 2023-04-28 | |
| 57 | 1842 | Grown Up Group Investment Holdings Limited:O | 68,000 | 28,000 | 0.01 | 0.00 | 14,000 | 2023-04-28 | |
| 58 | 0883 | CNOOC LIMITED:O | 6,349,400 | 1,000 | 0.01 | 0.00 | 12,800 | 2023-04-28 | |
| 59 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 402,000 | 10,000 | 0.02 | 0.00 | 10,100 | 2023-04-28 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 354,000 | 4,000 | 0.02 | 0.00 | 9,440 | 2023-04-28 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 158,000 | 1,000 | 0.00 | 0.00 | 8,200 | 2023-04-28 | |
| 62 | 0511 | TELEVISION BROADCASTS LIMITED:O | 330,300 | 1,000 | 0.08 | 0.00 | 6,860 | 2023-04-28 | |
| 63 | 0860 | Apollo Future Mobility Group Limited:O | 5,629,000 | 48,000 | 0.06 | 0.00 | 5,712 | 2023-04-28 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 742,000 | 4,000 | 0.02 | 0.00 | 3,960 | 2023-04-28 | |
| 65 | 1680 | Macau Legend Development Limited:O | 5,299,000 | 10,000 | 0.09 | 0.00 | 3,650 | 2023-04-28 | |
| 66 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 62,133 | 2,133 | 0.01 | -0.00 | 2,922 | 2023-04-28 | |
| 67 | 1902 | Yincheng International Holding Co., Ltd.:O | 32,996,000 | 8,000 | 2.28 | 0.00 | 1,072 | 2023-04-28 | |
| 68 | 2789 | Yuanda China Holdings Limited:O | 230,000 | 22,000 | 0.00 | 0.00 | 924 | 2023-04-28 | |
| 69 | 8616 | Sunray Engineering Group Limited (KY):O | 160,000 | -10,000 | 0.02 | -0.00 | -620 | 2023-04-28 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 2,997,000 | -4,000 | 0.06 | -0.00 | -6,560 | 2023-04-28 | |
| 71 | 1769 | Scholar Education Group:O | 161,000 | -4,000 | 0.03 | -0.00 | -7,080 | 2023-04-28 | |
| 72 | 0591 | China High Precision Automation Group Limited:O | 1,237,000 | -26,000 | 0.12 | -0.00 | -8,320 | 2023-04-28 | |
| 73 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -8,400 | 2023-04-28 | |
| 74 | 9636 | JF SmartInvest Holdings Ltd:O | 48,500 | -500 | 0.01 | -0.00 | -8,600 | 2023-04-28 | |
| 75 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 30,000 | -15,000 | 0.05 | -0.02 | -10,500 | 2023-04-28 | |
| 76 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 85,780 | -7,500 | 0.04 | -0.00 | -12,000 | 2023-04-28 | |
| 77 | 8612 | World Super Holdings Limited:O | 150,000 | -120,000 | 0.02 | -0.01 | -13,920 | 2023-04-28 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 1,550,000 | -2,000 | 0.07 | -0.00 | -14,140 | 2023-04-28 | |
| 79 | 6610 | Flowing Cloud Technology Ltd:O | 171,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2023-04-28 | |
| 80 | 9618 | JD.com, Inc.:A | 589,945 | -131 | 0.02 | -0.00 | -17,803 | 2023-04-28 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 183,000 | -5,000 | 0.01 | -0.00 | -18,300 | 2023-04-28 | |
| 82 | 1735 | Central New Energy Holding Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,060 | 2023-04-28 | |
| 83 | 0880 | SJM Holdings Limited:O | 19,207,841 | -5,000 | 0.27 | -0.00 | -20,300 | 2023-04-28 | |
| 84 | 0810 | China Castson 81 Finance Company Limited (BM):O | 127,800 | -24,000 | 0.09 | -0.02 | -22,320 | 2023-04-28 | |
| 85 | 0329 | OCI International Holdings Limited:O | 178,988,000 | -32,000 | 11.93 | -0.00 | -24,000 | 2023-04-28 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 350,000 | -6,000 | 0.01 | -0.00 | -32,880 | 2023-04-28 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 243,000 | -2,000 | 0.01 | -0.00 | -47,300 | 2023-04-28 | |
| 88 | 0013 | HUTCHMED (China) Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -48,100 | 2023-04-28 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,954,000 | -5,000 | 0.04 | -0.00 | -48,250 | 2023-04-28 | |
| 90 | 1137 | Hong Kong Technology Venture Company Limited:O | 47,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2023-04-28 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 2,428,000 | -10,000 | 0.02 | -0.00 | -56,100 | 2023-04-28 | |
| 92 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 488,200,000 | -192,000 | 4.64 | -0.00 | -57,600 | 2023-04-28 | |
| 93 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 110,440 | -1,200 | 0.03 | -0.00 | -61,740 | 2023-04-28 | |
| 94 | 3773 | Yinsheng Digifavor Company Limited:O | 1,048,000 | -50,000 | 0.25 | -0.01 | -70,000 | 2023-04-28 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 153,922,000 | -16,000 | 3.27 | -0.00 | -78,080 | 2023-04-28 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 825,266,380 | -16,739 | 0.34 | -0.00 | -87,880 | 2023-04-28 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,645,689 | -20,000 | 0.07 | -0.00 | -92,800 | 2023-04-28 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,183,456 | -20,000 | 0.02 | -0.00 | -108,600 | 2023-04-28 | |
| 99 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 173,289,000 | -37,000 | 6.93 | -0.00 | -112,480 | 2023-04-28 | |
| 100 | 6618 | JD Health International Inc.:O | 271,250 | -2,000 | 0.01 | -0.00 | -112,500 | 2023-04-28 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 111,882,257 | -40,000 | 0.13 | -0.00 | -125,200 | 2023-04-28 | |
| 102 | 9626 | Bilibili Inc.:Z ord | 23,460 | -1,000 | 0.01 | -0.00 | -157,200 | 2023-04-28 | |
| 103 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,349,963 | -20,000 | 0.02 | -0.00 | -167,800 | 2023-04-28 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 819,500 | -1,000 | 0.07 | -0.00 | -236,000 | 2023-04-28 | |
| 105 | 0650 | Productive Technologies Company Limited (BM):O | 110,846,135 | -306,000 | 1.47 | -0.00 | -263,160 | 2023-04-28 | |
| 106 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,109,400 | -14,000 | 4.07 | -0.01 | -276,920 | 2023-04-28 | |
| 107 | 0500 | Frontier Services Group Limited:O | 25,138,571 | -1,280,000 | 1.05 | -0.05 | -318,720 | 2023-04-28 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,137,500 | -6,500 | 0.03 | -0.00 | -368,550 | 2023-04-28 | |
| 109 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,728,299 | -244,000 | 0.13 | -0.01 | -373,320 | 2023-04-28 | |
| 110 | 0788 | China Tower Corporation Limited:H | 34,586,000 | -374,000 | 0.07 | -0.00 | -374,000 | 2023-04-28 | |
| 111 | 1024 | Kuaishou Technology:B | 851,400 | -7,300 | 0.02 | -0.00 | -374,490 | 2023-04-28 | |
| 112 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,468,608,733 | -200,000 | 48.33 | -0.00 | -384,000 | 2023-04-28 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,239,216 | -100,000 | 0.07 | -0.00 | -435,000 | 2023-04-28 | |
| 114 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 6,522,500 | -333,000 | 3.65 | -0.19 | -725,940 | 2023-04-28 | |
| 115 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,751,760 | -240,000 | 0.17 | -0.01 | -1,149,120 | 2023-04-28 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,848 | -100,000 | 0.00 | -0.00 | -2,085,000 | 2023-04-28 |
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