Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 838,803 | 140,000 | 0.01 | 0.00 | 1,353,800 | 2023-05-24 | |
| 2 | 1908 | C&D International Investment Group Limited:O | 331,846 | 28,000 | 0.02 | 0.00 | 574,000 | 2023-05-24 | |
| 3 | 1917 | Doumob:O | 7,650,000 | 3,160,000 | 0.33 | 0.14 | 534,040 | 2023-05-24 | |
| 4 | 0591 | China High Precision Automation Group Limited:O | 5,900,000 | 1,936,000 | 0.57 | 0.19 | 387,200 | 2023-05-24 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,128,200 | 14,000 | 0.06 | 0.00 | 275,520 | 2023-05-24 | |
| 6 | 8446 | Brightstar Technology Group Co., Ltd:O | 2,452,000 | 40,000 | 0.30 | 0.00 | 265,200 | 2023-05-24 | |
| 7 | 9959 | Linklogis Inc.:B | 911,500 | 73,000 | 0.05 | 0.00 | 213,890 | 2023-05-24 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 2,855,000 | 34,500 | 0.14 | 0.00 | 202,515 | 2023-05-24 | |
| 9 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 616,001 | 14,000 | 0.26 | 0.01 | 169,400 | 2023-05-24 | |
| 10 | 1821 | ESR Group Limited (KY):O | 20,000 | 13,800 | 0.00 | 0.00 | 163,668 | 2023-05-24 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,246,122 | 27,000 | 0.00 | 0.00 | 139,320 | 2023-05-24 | |
| 12 | 2202 | China Vanke Company Limited:H | 382,017 | 12,100 | 0.02 | 0.00 | 128,260 | 2023-05-24 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 197,250 | 7,000 | 0.01 | 0.00 | 109,480 | 2023-05-24 | |
| 14 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 464,000 | 8,000 | 0.13 | 0.00 | 102,880 | 2023-05-24 | |
| 15 | 2137 | Brii Biosciences Limited:O | 374,500 | 25,500 | 0.05 | 0.00 | 101,490 | 2023-05-24 | |
| 16 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 3,968,000 | 66,000 | 0.08 | 0.00 | 98,340 | 2023-05-24 | |
| 17 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,123,500 | 20,000 | 0.06 | 0.00 | 97,800 | 2023-05-24 | |
| 18 | 2156 | C&D Property Management Group Co., Ltd:O | 3,616,000 | 20,000 | 0.27 | 0.00 | 80,400 | 2023-05-24 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 247,100 | 20,000 | 0.02 | 0.00 | 76,600 | 2023-05-24 | |
| 20 | 1270 | Langham Hospitality Investments Limited:O | 850,000 | 74,000 | 0.03 | 0.00 | 71,780 | 2023-05-24 | |
| 21 | 2552 | Hua Medicine:O | 713,500 | 30,000 | 0.07 | 0.00 | 70,500 | 2023-05-24 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,931,000 | 6,000 | 0.03 | 0.00 | 57,540 | 2023-05-24 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 466,147 | 800 | 0.00 | 0.00 | 47,400 | 2023-05-24 | |
| 24 | 1787 | Shandong Gold Mining Co., Ltd.:H | 171,714 | 3,000 | 0.02 | 0.00 | 46,560 | 2023-05-24 | |
| 25 | 3001 | Premia China USD Property Bond ETF:Unit | 700 | 400 | 0.09 | 0.05 | 45,800 | 2023-05-24 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 495,200 | 4,000 | 0.01 | 0.00 | 45,360 | 2023-05-24 | |
| 27 | 1951 | Jinxin Fertility Group Limited:O | 2,973,500 | 10,000 | 0.11 | 0.00 | 42,600 | 2023-05-24 | |
| 28 | 2013 | Weimob Inc.:O | 1,545,000 | 10,000 | 0.06 | 0.00 | 38,700 | 2023-05-24 | |
| 29 | 2618 | JD Logistics, Inc.:O | 659,200 | 3,000 | 0.01 | 0.00 | 36,480 | 2023-05-24 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 130,000 | 2,000 | 0.00 | 0.00 | 35,920 | 2023-05-24 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 2,564,000 | 1,500 | 0.11 | 0.00 | 34,050 | 2023-05-24 | |
| 32 | 9955 | ClouDr Group Limited:O | 77,500 | 4,000 | 0.01 | 0.00 | 31,200 | 2023-05-24 | |
| 33 | 2469 | Fenbi Ltd.:O | 25,500 | 2,500 | 0.00 | 0.00 | 30,550 | 2023-05-24 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 140,400 | 5,800 | 0.03 | 0.00 | 29,290 | 2023-05-24 | |
| 35 | 2001 | China New Higher Education Group Limited:O | 116,000 | 12,000 | 0.01 | 0.00 | 29,280 | 2023-05-24 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 995,000 | 9,000 | 0.04 | 0.00 | 27,450 | 2023-05-24 | |
| 37 | 0586 | China Conch Venture Holdings Limited:O | 28,500 | 2,500 | 0.00 | 0.00 | 27,150 | 2023-05-24 | |
| 38 | 9966 | Alphamab Oncology:O | 9,911,335 | 3,000 | 1.03 | 0.00 | 26,460 | 2023-05-24 | |
| 39 | 9669 | Beisen Holding Limited:O | 8,800 | 2,800 | 0.00 | 0.00 | 24,640 | 2023-05-24 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 6,388,143 | 20,000 | 0.05 | 0.00 | 23,800 | 2023-05-24 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 524,900 | 1,300 | 0.05 | 0.00 | 23,764 | 2023-05-24 | |
| 42 | 0547 | Digital Domain Holdings Limited:O | 9,993,000 | 90,000 | 0.19 | 0.00 | 22,410 | 2023-05-24 | |
| 43 | 6978 | Immunotech Biopharm Ltd:O | 2,703,000 | 6,000 | 0.53 | 0.00 | 22,080 | 2023-05-24 | |
| 44 | 6690 | Haier Smart Home Co., Ltd.:H | 23,800 | 800 | 0.00 | 0.00 | 18,760 | 2023-05-24 | |
| 45 | 1981 | Cathay Group Holdings Inc.:O | 6,374,000 | 12,000 | 0.39 | 0.00 | 17,040 | 2023-05-24 | |
| 46 | 9928 | Times Neighborhood Holdings Limited:O | 2,992,035 | 30,000 | 0.30 | 0.00 | 15,900 | 2023-05-24 | |
| 47 | 1931 | IVD Medical Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2023-05-24 | |
| 48 | 1810 | Xiaomi Corporation:B | 7,361,660 | 1,200 | 0.04 | -0.00 | 12,480 | 2023-05-24 | |
| 49 | 0867 | China Medical System Holdings Limited:O | 258,700 | 1,000 | 0.01 | 0.00 | 12,320 | 2023-05-24 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 3,256,000 | 10,000 | 0.06 | 0.00 | 11,900 | 2023-05-24 | |
| 51 | 8406 | China Oral Industry Group Holdings Limited:O | 1,730,000 | 70,000 | 0.18 | 0.01 | 11,480 | 2023-05-24 | |
| 52 | 8646 | China Hongguang Holdings Limited:O | 78,000 | 45,000 | 0.02 | 0.01 | 9,945 | 2023-05-24 | |
| 53 | 1681 | Consun Pharmaceutical Group Limited:O | 1,014,000 | 2,000 | 0.13 | 0.00 | 9,940 | 2023-05-24 | |
| 54 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,894,000 | 4,000 | 0.07 | 0.00 | 9,800 | 2023-05-24 | |
| 55 | 1297 | Sinosoft Technology Group Limited:O | 31,216,800 | 32,000 | 2.55 | 0.00 | 8,480 | 2023-05-24 | |
| 56 | 6969 | Smoore International Holdings Limited:O | 2,364,000 | 1,000 | 0.04 | 0.00 | 8,450 | 2023-05-24 | |
| 57 | 2798 | Perennial Energy Holdings Limited:O | 1,810,000 | 5,000 | 0.11 | 0.00 | 8,150 | 2023-05-24 | |
| 58 | 1530 | 3SBio Inc.:O | 817,500 | 1,000 | 0.03 | 0.00 | 8,040 | 2023-05-24 | |
| 59 | 9618 | JD.com, Inc.:A | 111,266 | 50 | 0.00 | 0.00 | 6,765 | 2023-05-24 | |
| 60 | 6996 | Antengene Corporation Limited:O | 825,000 | 2,500 | 0.12 | 0.00 | 5,225 | 2023-05-24 | |
| 61 | 6928 | TOMO Holdings Limited (KY):O | 2,440,000 | 4,000 | 0.54 | 0.00 | 4,680 | 2023-05-24 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,085,350 | 1,000 | 0.00 | 0.00 | 4,300 | 2023-05-24 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 532,000 | 4,000 | 0.01 | 0.00 | 4,280 | 2023-05-24 | |
| 64 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 52,063,351 | 60,000 | 1.34 | 0.00 | 3,960 | 2023-05-24 | |
| 65 | 1738 | Feishang Anthracite Resources Limited:O | 182,500 | 5,000 | 0.01 | 0.00 | 3,000 | 2023-05-24 | |
| 66 | 1745 | Lvji Technology Holdings Inc.:O | 3,364,000 | 4,000 | 0.22 | 0.00 | 2,640 | 2023-05-24 | |
| 67 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 9,672,400 | 2,000 | 0.15 | 0.00 | 328 | 2023-05-24 | |
| 68 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 562,460 | -52 | 0.01 | -0.00 | -193 | 2023-05-24 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,750,480 | -100 | 0.16 | -0.00 | -441 | 2023-05-24 | |
| 70 | 1756 | China Science and Education Industry Group Limited (KY):O | 1,921,000 | -3,000 | 0.16 | -0.00 | -2,490 | 2023-05-24 | |
| 71 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 188,000 | -2,000 | 0.01 | -0.00 | -4,440 | 2023-05-24 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 747,852 | -2,000 | 0.01 | -0.00 | -6,180 | 2023-05-24 | |
| 73 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 132,000 | -2,000 | 0.08 | -0.00 | -8,200 | 2023-05-24 | |
| 74 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,874,000 | -3,000 | 0.10 | -0.00 | -10,500 | 2023-05-24 | |
| 75 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 272,000 | -40,000 | 0.05 | -0.01 | -13,600 | 2023-05-24 | |
| 76 | 1415 | Cowell e Holdings Inc.:O | 179,000 | -1,000 | 0.02 | -0.00 | -18,400 | 2023-05-24 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,888,000 | -4,000 | 0.04 | -0.00 | -20,560 | 2023-05-24 | |
| 78 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,400 | -600 | 0.00 | -0.00 | -21,450 | 2023-05-24 | |
| 79 | 9899 | NetEase Cloud Music Inc.:O | 900 | -250 | 0.00 | -0.00 | -21,650 | 2023-05-24 | |
| 80 | 0883 | CNOOC LIMITED:O | 3,529,000 | -2,000 | 0.01 | -0.00 | -25,400 | 2023-05-24 | |
| 81 | 3933 | United Laboratories International Holdings Limited (The):O | 2,174,000 | -4,000 | 0.12 | -0.00 | -26,480 | 2023-05-24 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 55,400 | -1,200 | 0.00 | -0.00 | -26,760 | 2023-05-24 | |
| 83 | 2147 | Zhengwei Group Holdings Company Limited:O | 40,000 | -32,000 | 0.01 | -0.00 | -29,440 | 2023-05-24 | |
| 84 | 2442 | Easy Smart Group Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2023-05-24 | |
| 85 | 2660 | Zengame Technology Holding Limited:O | 1,594,000 | -10,000 | 0.15 | -0.00 | -30,800 | 2023-05-24 | |
| 86 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 7,500 | -2,000 | 0.00 | -0.00 | -43,100 | 2023-05-24 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,528,000 | -14,000 | 0.05 | -0.00 | -44,660 | 2023-05-24 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 967,120 | -6,000 | 0.01 | -0.00 | -44,700 | 2023-05-24 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 2,159,000 | -10,000 | 0.05 | -0.00 | -46,000 | 2023-05-24 | |
| 90 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,266,000 | -20,000 | 0.13 | -0.00 | -50,000 | 2023-05-24 | |
| 91 | 1024 | Kuaishou Technology:B | 131,500 | -1,000 | 0.00 | -0.00 | -55,550 | 2023-05-24 | |
| 92 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,084,000 | -26,000 | 0.03 | -0.00 | -56,940 | 2023-05-24 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,776,000 | -10,000 | 0.01 | -0.00 | -59,400 | 2023-05-24 | |
| 94 | 0941 | China Mobile Limited (HK):O | 583,500 | -1,000 | 0.00 | -0.00 | -64,900 | 2023-05-24 | |
| 95 | 9866 | NIO Inc.:A | 41,610 | -1,000 | 0.00 | -0.00 | -67,450 | 2023-05-24 | |
| 96 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 667,000 | -57,000 | 0.03 | -0.00 | -68,970 | 2023-05-24 | |
| 97 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 250,000 | -6,000 | 0.04 | -0.00 | -69,240 | 2023-05-24 | |
| 98 | 1258 | China Nonferrous Mining Corporation Limited:O | 868,000 | -20,000 | 0.02 | -0.00 | -73,600 | 2023-05-24 | |
| 99 | 1548 | Genscript Biotech Corporation:O | 2,012,000 | -4,000 | 0.09 | -0.00 | -75,520 | 2023-05-24 | |
| 100 | 6119 | Tian Yuan Group Holdings Limited:O | 102,000 | -195,000 | 0.02 | -0.03 | -77,025 | 2023-05-24 | |
| 101 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 275,900 | -20,000 | 0.02 | -0.00 | -80,040 | 2023-05-24 | |
| 102 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -81,000 | 2023-05-24 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 258,500 | -2,000 | 0.01 | -0.00 | -88,700 | 2023-05-24 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 929,600 | -10,000 | 0.03 | -0.00 | -91,500 | 2023-05-24 | |
| 105 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 276,686,000 | -100,000 | 15.07 | -0.01 | -96,000 | 2023-05-24 | |
| 106 | 3323 | China National Building Material Company Limited:H | 3,512,650 | -20,000 | 0.08 | -0.00 | -97,200 | 2023-05-24 | |
| 107 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 605,900 | -6,000 | 0.19 | -0.00 | -100,200 | 2023-05-24 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -109,400 | 2023-05-24 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 30,646,200 | -67,000 | 0.11 | -0.00 | -123,950 | 2023-05-24 | |
| 110 | 1308 | SITC International Holdings Company Limited:O | 770,000 | -10,000 | 0.03 | -0.00 | -132,400 | 2023-05-24 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,111,000 | -12,000 | 0.02 | -0.00 | -133,440 | 2023-05-24 | |
| 112 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 400 | -100,000 | 0.00 | -0.01 | -151,000 | 2023-05-24 | |
| 113 | 0916 | China Longyuan Power Group Corporation Limited:H | 169,000 | -18,000 | 0.01 | -0.00 | -162,000 | 2023-05-24 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 1,113,600 | -2,000 | 0.01 | -0.00 | -162,100 | 2023-05-24 | |
| 115 | 1539 | Unity Group Holdings International Limited:O | 36,000 | -372,000 | 0.00 | -0.02 | -163,680 | 2023-05-24 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,139,994 | -501 | 0.01 | -0.00 | -166,532 | 2023-05-24 | |
| 117 | 9888 | Baidu, Inc.:A | 603,900 | -1,500 | 0.03 | -0.00 | -178,650 | 2023-05-24 | |
| 118 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,799,000 | -203,000 | 0.05 | -0.00 | -186,760 | 2023-05-24 | |
| 119 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 21,424,500 | -18,000 | 0.67 | -0.00 | -190,440 | 2023-05-24 | |
| 120 | 6837 | Haitong Securities Co., Ltd.:H | 841,200 | -44,000 | 0.02 | -0.00 | -231,880 | 2023-05-24 | |
| 121 | 9868 | XPeng Inc.:A | 111,200 | -7,100 | 0.01 | -0.00 | -245,305 | 2023-05-24 | |
| 122 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,900 | -60,000 | 0.00 | -0.01 | -327,000 | 2023-05-24 | |
| 123 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 445,000 | -13,000 | 0.03 | -0.00 | -334,750 | 2023-05-24 | |
| 124 | 8137 | Honbridge Holdings Limited:O | 28,756,000 | -562,000 | 0.29 | -0.01 | -354,060 | 2023-05-24 | |
| 125 | 6988 | Joy Spreader Group Inc.:O | 29,569,000 | -500,000 | 1.25 | -0.02 | -450,000 | 2023-05-24 | |
| 126 | 2020 | ANTA Sports Products Limited:O | 98,400 | -6,000 | 0.00 | -0.00 | -507,300 | 2023-05-24 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 1,012,500 | -20,000 | 0.03 | -0.00 | -547,000 | 2023-05-24 | |
| 128 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,487,500 | -262,000 | 0.20 | -0.04 | -707,400 | 2023-05-24 | |
| 129 | 3690 | Meituan:B | 473,461 | -8,700 | 0.01 | -0.00 | -1,134,480 | 2023-05-24 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 191,000 | -14,500 | 0.02 | -0.00 | -3,596,000 | 2023-05-24 | |
| 131 | 6610 | Flowing Cloud Technology Ltd:O | 84,063,266 | -2,960,000 | 4.64 | -0.16 | -6,068,000 | 2023-05-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy