STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 0788 | China Tower Corporation Limited:H | 3,694,000 | 1,000,000 | 0.01 | 0.00 | 1,000,000 | 2023-04-28 | |
| 2 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,461,000 | 1,431,000 | 0.01 | 0.01 | 801,360 | 2023-04-28 | |
| 3 | 3700 | Inkeverse Group Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 436,000 | 2023-04-28 | |
| 4 | 0591 | China High Precision Automation Group Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 160,000 | 2023-04-28 | |
| 5 | 8079 | Wisdomcome Group Holdings Limited:O | 22,562,032 | 970,000 | 5.21 | 0.22 | 153,260 | 2023-04-28 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 454,546 | 20,000 | 0.01 | 0.00 | 151,400 | 2023-04-28 | |
| 7 | 3896 | Kingsoft Cloud Holdings Limited:O | 62,000 | 42,000 | 0.00 | 0.00 | 126,000 | 2023-04-28 | |
| 8 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 126,000 | 2023-04-28 | |
| 9 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 63,742,160 | 2,000,000 | 6.77 | 0.21 | 118,000 | 2023-04-28 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,024,076 | 20,000 | 0.00 | 0.00 | 105,000 | 2023-04-28 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 50,700 | 4,000 | 0.00 | 0.00 | 90,200 | 2023-04-28 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 79,400 | 2023-04-28 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 21,500 | 7,500 | 0.00 | 0.00 | 51,450 | 2023-04-28 | |
| 14 | 9618 | JD.com, Inc.:A | 19,030 | 300 | 0.00 | 0.00 | 40,770 | 2023-04-28 | |
| 15 | 2402 | Beijing SinoHytec Co., Ltd.:H | 84,300 | 800 | 0.46 | 0.00 | 40,000 | 2023-04-28 | |
| 16 | 3690 | Meituan:B | 19,084 | 300 | 0.00 | 0.00 | 39,900 | 2023-04-28 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 422,500 | 5,000 | 0.03 | 0.00 | 39,800 | 2023-04-28 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,112,903 | 55,000 | 0.57 | 0.00 | 35,200 | 2023-04-28 | |
| 19 | 9888 | Baidu, Inc.:A | 4,450 | 300 | 0.00 | 0.00 | 34,710 | 2023-04-28 | |
| 20 | 2169 | Canggang Railway Limited:O | 636,000 | 12,000 | 0.06 | 0.00 | 32,400 | 2023-04-28 | |
| 21 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 75,000 | 75,000 | 0.01 | 0.01 | 28,875 | 2023-04-28 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 875,000 | 75,000 | 0.03 | -0.01 | 28,125 | 2023-04-28 | |
| 23 | 2001 | China New Higher Education Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2023-04-28 | |
| 24 | 1283 | Accel Group Holdings Limited:O | 435,000 | 10,000 | 0.05 | 0.00 | 12,500 | 2023-04-28 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 566,000 | 8,000 | 0.01 | 0.00 | 6,400 | 2023-04-28 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 1,700 | 40 | 0.00 | 0.00 | 6,288 | 2023-04-28 | |
| 27 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,520 | 2023-04-28 | |
| 28 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 20,711 | 711 | 0.00 | -0.00 | 974 | 2023-04-28 | |
| 29 | 6610 | Flowing Cloud Technology Ltd:O | 24,000 | -4,000 | 0.00 | -0.00 | -7,000 | 2023-04-28 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | -500 | 0.00 | -0.00 | -7,660 | 2023-04-28 | |
| 31 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 69,000 | -5,000 | 0.03 | -0.00 | -19,500 | 2023-04-28 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -22,640 | 2023-04-28 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 150,200 | -300 | 0.00 | -0.00 | -24,615 | 2023-04-28 | |
| 34 | 1830 | Perfect Medical Health Management Limited (KY):O | 61,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2023-04-28 | |
| 35 | 1810 | Xiaomi Corporation:B | 1,015,000 | -4,000 | 0.00 | -0.00 | -44,240 | 2023-04-28 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,200 | -10,000 | 0.00 | -0.00 | -47,880 | 2023-04-28 | |
| 37 | 2405 | Powerwin Tech Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -48,000 | 2023-04-28 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 36,447 | -10,000 | 0.00 | -0.00 | -49,300 | 2023-04-28 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 406,600 | -10,000 | 0.00 | -0.00 | -51,300 | 2023-04-28 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -54,400 | 2023-04-28 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 91,259 | -1,000 | 0.00 | -0.00 | -55,500 | 2023-04-28 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2023-04-28 | |
| 43 | 3306 | JNBY Design Limited:O | 22,500 | -10,000 | 0.00 | -0.00 | -86,300 | 2023-04-28 | |
| 44 | 9990 | Archosaur Games Inc.:O | 1,000 | -23,000 | 0.00 | -0.00 | -114,310 | 2023-04-28 | |
| 45 | 2132 | Landrich Holding Limited:O | 0 | -472,000 | 0.00 | -0.03 | -134,520 | 2023-04-28 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 159,979 | -60,000 | 0.01 | -0.00 | -679,200 | 2023-04-28 | |
| 47 | 0020 | SenseTime Group Inc.:B | 556,000 | -330,000 | 0.00 | -0.00 | -858,000 | 2023-04-28 | |
| 48 | 2686 | AAG Energy Holdings Limited:O | 3,386 | -5,797,000 | 0.00 | -0.17 | -9,507,080 | 2023-04-28 |
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