GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,751,250 | 1,141,000 | 0.03 | 0.01 | 4,837,840 | 2023-05-03 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 331,500 | 200,000 | 0.01 | 0.00 | 3,956,000 | 2023-05-03 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,113,900 | 900,000 | 0.10 | 0.08 | 3,825,000 | 2023-05-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,237,400 | 11,000 | 0.01 | 0.00 | 3,733,400 | 2023-05-03 | |
| 5 | 3690 | Meituan:B | 1,257,260 | 22,900 | 0.02 | 0.00 | 3,006,770 | 2023-05-03 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 353,297 | 200,000 | 0.01 | 0.00 | 1,900,000 | 2023-05-03 | |
| 7 | 0080 | China New Economy Fund Limited:O | 17,940,000 | 8,270,000 | 1.36 | 0.63 | 1,405,900 | 2023-05-03 | |
| 8 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 924,200 | 30,200 | 0.42 | 0.01 | 899,960 | 2023-05-03 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 116,000 | 46,000 | 0.01 | 0.00 | 892,400 | 2023-05-03 | |
| 10 | 0772 | China Literature Limited:O | 123,413 | 25,400 | 0.01 | 0.00 | 880,110 | 2023-05-03 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 1,817,501 | 10,700 | 0.01 | 0.00 | 859,745 | 2023-05-03 | |
| 12 | 0546 | Fufeng Group Limited:O | 576,400 | 133,000 | 0.02 | 0.01 | 645,050 | 2023-05-03 | |
| 13 | 3773 | Yinsheng Digifavor Company Limited:O | 5,758,000 | 400,000 | 1.39 | 0.10 | 548,000 | 2023-05-03 | |
| 14 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 371,000 | 20,000 | 0.04 | 0.00 | 415,000 | 2023-05-03 | |
| 15 | 1725 | USPACE Technology Group Limited:O | 165,400 | 50,000 | 0.05 | 0.02 | 397,500 | 2023-05-03 | |
| 16 | 6979 | ZJLD Group Inc:O | 125,600 | 42,000 | 0.00 | 0.00 | 394,800 | 2023-05-03 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,477,700 | 17,000 | 0.04 | 0.00 | 370,600 | 2023-05-03 | |
| 18 | 0883 | CNOOC LIMITED:O | 19,980,000 | 28,000 | 0.04 | 0.00 | 342,160 | 2023-05-03 | |
| 19 | 0763 | ZTE CORPORATION:H | 1,042,448 | 13,400 | 0.14 | 0.00 | 332,990 | 2023-05-03 | |
| 20 | 8328 | Xinyi Electric Storage Holdings Limited:O | 160,904 | 100,000 | 0.02 | 0.01 | 279,000 | 2023-05-03 | |
| 21 | 6698 | STAR CM Holdings Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 246,000 | 2023-05-03 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 274,666 | 4,000 | 0.01 | 0.00 | 241,000 | 2023-05-03 | |
| 23 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 313,000 | 27,000 | 0.04 | 0.00 | 227,880 | 2023-05-03 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,042,600 | 340,000 | 0.17 | 0.01 | 170,000 | 2023-05-03 | |
| 25 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,235,000 | 5,000 | 0.79 | 0.00 | 114,500 | 2023-05-03 | |
| 26 | 0580 | Sun.King Technology Group Limited:O | 101,074,833 | 60,000 | 6.20 | 0.00 | 104,400 | 2023-05-03 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 17,654,000 | 20,000 | 0.58 | 0.00 | 102,800 | 2023-05-03 | |
| 28 | 3032 | Hang Seng TECH Index ETF:Unit | 319,000 | 22,800 | 0.06 | 0.00 | 86,686 | 2023-05-03 | |
| 29 | 2219 | Chaoju Eye Care Holdings Limited:O | 8,684,500 | 14,500 | 1.23 | 0.00 | 80,330 | 2023-05-03 | |
| 30 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,449,000 | 20,000 | 0.28 | 0.00 | 75,400 | 2023-05-03 | |
| 31 | 1981 | Cathay Group Holdings Inc.:O | 2,594,000 | 39,000 | 0.16 | 0.00 | 62,400 | 2023-05-03 | |
| 32 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 47,550 | 2023-05-03 | |
| 33 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,102,718 | 15,000 | 0.12 | 0.00 | 35,250 | 2023-05-03 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 11,026,000 | 18,000 | 0.39 | 0.00 | 34,920 | 2023-05-03 | |
| 35 | 3896 | Kingsoft Cloud Holdings Limited:O | 290,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2023-05-03 | |
| 36 | 6198 | Qingdao Port International Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2023-05-03 | |
| 37 | 2068 | China Aluminum International Engineering Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2023-05-03 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 218,000 | 500 | 0.01 | 0.00 | 22,825 | 2023-05-03 | |
| 39 | 1801 | Innovent Biologics, Inc.:O | 148,000 | 500 | 0.01 | 0.00 | 18,350 | 2023-05-03 | |
| 40 | 1057 | Zhejiang Shibao Company Limited:H | 2,054,000 | 12,000 | 0.95 | 0.01 | 17,760 | 2023-05-03 | |
| 41 | 9696 | Tianqi Lithium Corporation:H | 42,600 | 200 | 0.03 | 0.00 | 10,360 | 2023-05-03 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,130,000 | 2,000 | 0.54 | 0.00 | 7,500 | 2023-05-03 | |
| 43 | 1810 | Xiaomi Corporation:B | 10,505,600 | 400 | 0.05 | 0.00 | 4,336 | 2023-05-03 | |
| 44 | 9923 | YEAHKA LIMITED:O | 24,800 | -400 | 0.01 | -0.00 | -8,220 | 2023-05-03 | |
| 45 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,630 | 2023-05-03 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,546,000 | -2,000 | 0.04 | -0.00 | -11,880 | 2023-05-03 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 945,400 | -3,000 | 0.00 | -0.00 | -15,480 | 2023-05-03 | |
| 48 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 11,500 | -500 | 0.00 | -0.00 | -16,500 | 2023-05-03 | |
| 49 | 0347 | Angang Steel Company Limited:H | 78,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2023-05-03 | |
| 50 | 6969 | Smoore International Holdings Limited:O | 541,000 | -6,000 | 0.01 | -0.00 | -54,420 | 2023-05-03 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,952,000 | -18,000 | 1.26 | -0.00 | -76,500 | 2023-05-03 | |
| 52 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 68,000 | -10,000 | 0.01 | -0.00 | -84,500 | 2023-05-03 | |
| 53 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 140,000 | -15,000 | 0.00 | -0.00 | -114,750 | 2023-05-03 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 204,500 | -500 | 0.02 | -0.00 | -116,000 | 2023-05-03 | |
| 55 | 0941 | China Mobile Limited (HK):O | 5,417,000 | -2,000 | 0.03 | -0.00 | -133,700 | 2023-05-03 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 35,280 | -2,800 | 0.01 | -0.00 | -150,780 | 2023-05-03 | |
| 57 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 166,600 | -22,600 | 0.07 | -0.01 | -165,658 | 2023-05-03 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 948,000 | -10,000 | 0.02 | -0.00 | -169,200 | 2023-05-03 | |
| 59 | 1336 | New China Life Insurance Company Ltd.:H | 322,700 | -11,000 | 0.03 | -0.00 | -243,100 | 2023-05-03 | |
| 60 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 312,000 | -154,000 | 0.01 | -0.00 | -254,100 | 2023-05-03 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,322,000 | -59,300 | 0.08 | -0.00 | -272,780 | 2023-05-03 | |
| 62 | 1600 | Tian Lun Gas Holdings Limited:O | 823,000 | -53,000 | 0.08 | -0.01 | -317,470 | 2023-05-03 | |
| 63 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 495,866 | -600,000 | 0.04 | -0.05 | -330,000 | 2023-05-03 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,345,500 | -80,000 | 0.39 | -0.00 | -334,400 | 2023-05-03 | |
| 65 | 1561 | Pan Asia Data Holdings Inc.:O | 43,028,000 | -356,000 | 4.83 | -0.04 | -380,920 | 2023-05-03 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | -28,000 | 0.00 | -0.00 | -389,760 | 2023-05-03 | |
| 67 | 1585 | Yadea Group Holdings Ltd.:O | 7,318,222 | -22,000 | 0.24 | -0.00 | -392,480 | 2023-05-03 | |
| 68 | 1799 | Xinte Energy Co., Ltd.:H | 194,800 | -50,800 | 0.05 | -0.01 | -985,520 | 2023-05-03 | |
| 69 | 2158 | Yidu Tech Inc.:O | 69,400 | -200,000 | 0.01 | -0.02 | -1,120,000 | 2023-05-03 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 32,238,000 | -266,000 | 0.52 | -0.00 | -1,146,460 | 2023-05-03 | |
| 71 | 8613 | Oriental Payment Group Holdings Limited:O | 58,212,927 | -10,480,000 | 3.13 | -0.56 | -1,561,520 | 2023-05-03 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 67,370,000 | -500,000 | 0.49 | -0.00 | -2,150,000 | 2023-05-03 | |
| 73 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,011,000 | -500,000 | 0.06 | -0.02 | -5,250,000 | 2023-05-03 | |
| 74 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 18,000 | -116,200 | 0.01 | -0.05 | -5,798,380 | 2023-05-03 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 5,268,000 | -1,010,500 | 0.16 | -0.03 | -26,171,950 | 2023-05-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy