CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2023-05-11 to 2023-05-12
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 422,000 | 404,000 | 0.01 | 0.01 | 1,870,520 | 2023-05-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 57,000 | 10,000 | 0.00 | 0.00 | 660,000 | 2023-05-12 | |
| 3 | 9999 | NetEase, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 135,700 | 2023-05-12 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 9,400 | 3,000 | 0.00 | 0.00 | 73,950 | 2023-05-12 | |
| 5 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 252,000 | 152,000 | 0.01 | 0.01 | 64,600 | 2023-05-12 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,800 | 200 | 0.00 | 0.00 | 61,920 | 2023-05-12 | |
| 7 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 24,600 | 5,000 | 0.09 | 0.02 | 59,500 | 2023-05-12 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 45,600 | 10,000 | 0.00 | 0.00 | 46,700 | 2023-05-12 | |
| 9 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 7,000,000 | 600,000 | 0.01 | 0.00 | 39,000 | 2023-05-12 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | 100 | 0.00 | 0.00 | 32,820 | 2023-05-12 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 90,299 | 60,000 | 0.00 | 0.00 | 30,000 | 2023-05-12 | |
| 12 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,166,000 | 576,000 | 0.01 | 0.01 | 24,192 | 2023-05-12 | |
| 13 | 0013 | HUTCHMED (China) Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2023-05-12 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,278 | 500 | 0.00 | 0.00 | 19,750 | 2023-05-12 | |
| 15 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 645,000 | 290,000 | 0.02 | 0.01 | 19,140 | 2023-05-12 | |
| 16 | 2371 | Chuanglian Holdings Limited (KY):O | 844,000 | 496,000 | 0.01 | 0.01 | 14,880 | 2023-05-12 | |
| 17 | 2442 | Easy Smart Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2023-05-12 | |
| 18 | 1124 | COASTAL GREENLAND LIMITED:O | 636,000 | 422,000 | 0.02 | 0.01 | 12,238 | 2023-05-12 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 216,716 | 3,000 | 0.00 | 0.00 | 5,640 | 2023-05-12 | |
| 20 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,200 | 2023-05-12 | |
| 21 | 0271 | Asiasec Properties Limited:O | 58,000 | 16,000 | 0.00 | 0.00 | 2,688 | 2023-05-12 | |
| 22 | 2323 | Renco Holdings Group Limited (BM):O | 272,000 | 36,000 | 0.01 | 0.00 | 936 | 2023-05-12 | |
| 23 | 2358 | Jiu Rong Holdings Limited:O | 10,780,000 | 30,000 | 0.20 | 0.00 | 690 | 2023-05-12 | |
| 24 | 0444 | Sincere Watch (Hong Kong) Limited:O | 102,862,500 | -60,000 | 1.70 | -0.00 | -2,520 | 2023-05-12 | |
| 25 | 1591 | Shun Wo Group Holdings Limited:O | 1,740,000 | -140,000 | 0.04 | -0.00 | -3,080 | 2023-05-12 | |
| 26 | 0202 | EverChina Int'l Holdings Company Limited:O | 90,370,000 | -20,000 | 1.24 | -0.00 | -3,340 | 2023-05-12 | |
| 27 | 2448 | Space Group Holdings Limited:O | 35,000 | -35,000 | 0.00 | -0.00 | -9,800 | 2023-05-12 | |
| 28 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,138,000 | -12,000 | 0.02 | -0.00 | -10,080 | 2023-05-12 | |
| 29 | 1725 | USPACE Technology Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,440 | 2023-05-12 | |
| 30 | 8156 | Sinopharm Tech Holdings Limited:O | 400,000 | -825,000 | 0.01 | -0.02 | -14,850 | 2023-05-12 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 500,000 | -20,000 | 0.03 | -0.00 | -16,800 | 2023-05-12 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2023-05-12 | |
| 33 | 8021 | WLS HOLDINGS LIMITED:O | 70,000 | -390,000 | 0.00 | -0.00 | -18,330 | 2023-05-12 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 28,520,710 | -700,000 | 0.06 | -0.00 | -21,000 | 2023-05-12 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -27,450 | 2023-05-12 | |
| 36 | 9696 | Tianqi Lithium Corporation:H | 0 | -1,000 | 0.00 | -0.00 | -55,750 | 2023-05-12 | |
| 37 | 2147 | Zhengwei Group Holdings Company Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -72,800 | 2023-05-12 | |
| 38 | 6836 | Amrita Global Development Limited:O | 2,000 | -34,000 | 0.00 | -0.00 | -79,900 | 2023-05-12 | |
| 39 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 120,000 | -90,000 | 0.02 | -0.01 | -86,400 | 2023-05-12 | |
| 40 | 0020 | SenseTime Group Inc.:B | 783,000 | -60,000 | 0.00 | -0.00 | -136,800 | 2023-05-12 | |
| 41 | 1299 | AIA Group Limited:O | 25,800 | -10,000 | 0.00 | -0.00 | -797,500 | 2023-05-12 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 55,900 | -10,000 | 0.00 | -0.00 | -846,500 | 2023-05-12 |
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