CORPORATE BROKERS LIMITED 協聯證劵有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1299 | AIA Group Limited:O | 159,350 | 10,000 | 0.00 | 0.00 | 770,500 | 2023-05-24 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 726,000 | 120,000 | 0.01 | 0.00 | 560,400 | 2023-05-24 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 234,039 | 10,000 | 0.01 | 0.00 | 435,500 | 2023-05-24 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 639,891 | 3,600 | 0.00 | 0.00 | 291,780 | 2023-05-24 | |
| 5 | 3690 | Meituan:B | 112,470 | 2,000 | 0.00 | 0.00 | 260,800 | 2023-05-24 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 48,500 | 10,000 | 0.00 | 0.00 | 222,000 | 2023-05-24 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 232,037 | 2,000 | 0.01 | 0.00 | 97,900 | 2023-05-24 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 41,840 | 1,200 | 0.01 | 0.00 | 62,280 | 2023-05-24 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 1,584,475 | 40,000 | 0.01 | 0.00 | 60,400 | 2023-05-24 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 274,001 | 40,000 | 0.01 | 0.00 | 48,800 | 2023-05-24 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,170,300 | 8,500 | 0.28 | 0.00 | 46,325 | 2023-05-24 | |
| 12 | 9926 | Akeso, Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2023-05-24 | |
| 13 | 1357 | Meitu, Inc.:O | 1,130,500 | 20,000 | 0.03 | 0.00 | 36,600 | 2023-05-24 | |
| 14 | 6610 | Flowing Cloud Technology Ltd:O | 22,000 | 15,000 | 0.00 | 0.00 | 30,750 | 2023-05-24 | |
| 15 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 185,000 | 8,000 | 0.01 | 0.00 | 30,080 | 2023-05-24 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 34,000 | 4,000 | 0.02 | 0.00 | 30,060 | 2023-05-24 | |
| 17 | 2125 | Strawbear Entertainment Group:O | 85,000 | 29,000 | 0.01 | 0.00 | 26,390 | 2023-05-24 | |
| 18 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 84,000 | 48,000 | 0.01 | 0.01 | 23,520 | 2023-05-24 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 672,760 | 4,000 | 0.00 | 0.00 | 15,640 | 2023-05-24 | |
| 20 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 3,092,000 | 16,000 | 0.43 | 0.00 | 13,440 | 2023-05-24 | |
| 21 | 3896 | Kingsoft Cloud Holdings Limited:O | 142,000 | 6,000 | 0.00 | 0.00 | 13,140 | 2023-05-24 | |
| 22 | 2147 | Zhengwei Group Holdings Company Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 11,040 | 2023-05-24 | |
| 23 | 0751 | Skyworth Group Limited:O | 74,004 | 2,000 | 0.00 | 0.00 | 7,840 | 2023-05-24 | |
| 24 | 1842 | Grown Up Group Investment Holdings Limited:O | 148,000 | 40,000 | 0.01 | 0.00 | 6,240 | 2023-05-24 | |
| 25 | 0621 | Taung Gold International Limited:O | 4,364,000 | 200,000 | 0.02 | 0.00 | 5,600 | 2023-05-24 | |
| 26 | 2623 | Add New Energy Investment Holdings Group Limited:O | 26,000 | 6,000 | 0.01 | 0.00 | 5,520 | 2023-05-24 | |
| 27 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,000 | 2023-05-24 | |
| 28 | 2858 | Yixin Group Limited:O | 396,000 | 500 | 0.01 | 0.00 | 395 | 2023-05-24 | |
| 29 | 0511 | TELEVISION BROADCASTS LIMITED:O | 48,000 | -200 | 0.01 | -0.00 | -1,010 | 2023-05-24 | |
| 30 | 6100 | Tongdao Liepin Group:O | 11,800 | -200 | 0.00 | -0.00 | -1,700 | 2023-05-24 | |
| 31 | 0099 | Wong's International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,520 | 2023-05-24 | |
| 32 | 6908 | HG Semiconductor Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -3,810 | 2023-05-24 | |
| 33 | 0451 | GCL New Energy Holdings Limited:O | 778,135 | -12,000 | 0.07 | -0.00 | -6,840 | 2023-05-24 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 6,386,000 | -4,000 | 0.02 | -0.00 | -7,400 | 2023-05-24 | |
| 35 | 0591 | China High Precision Automation Group Limited:O | 487,000 | -40,000 | 0.05 | -0.00 | -8,000 | 2023-05-24 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 334,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2023-05-24 | |
| 37 | 6979 | ZJLD Group Inc:O | 19,400 | -2,000 | 0.00 | -0.00 | -15,240 | 2023-05-24 | |
| 38 | 1316 | Nexteer Automotive Group Limited:O | 39,000 | -4,000 | 0.00 | -0.00 | -15,920 | 2023-05-24 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 829,500 | -2,000 | 0.01 | -0.00 | -19,180 | 2023-05-24 | |
| 40 | 1876 | Budweiser Brewing Company APAC Limited:O | 55,900 | -1,000 | 0.00 | -0.00 | -20,250 | 2023-05-24 | |
| 41 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 18,000 | -3,000 | 0.01 | -0.00 | -21,480 | 2023-05-24 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,053,071 | -5,000 | 0.01 | -0.00 | -21,500 | 2023-05-24 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 293,911 | -19,500 | 0.01 | -0.00 | -21,645 | 2023-05-24 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,040,874 | -18,000 | 0.04 | -0.00 | -25,200 | 2023-05-24 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 220,500 | -500 | 0.00 | -0.00 | -25,800 | 2023-05-24 | |
| 46 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -2,000 | 0.01 | -0.00 | -26,000 | 2023-05-24 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2023-05-24 | |
| 48 | 9922 | Jiumaojiu International Holdings Limited:O | 71,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2023-05-24 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,600,000 | -2,000 | 0.02 | -0.00 | -28,000 | 2023-05-24 | |
| 50 | 9886 | Dingdang Health Technology Group Ltd.:O | 123,000 | -13,000 | 0.01 | -0.00 | -29,120 | 2023-05-24 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,400 | -2,200 | 0.00 | -0.00 | -32,780 | 2023-05-24 | |
| 52 | 0020 | SenseTime Group Inc.:B | 2,688,000 | -16,000 | 0.01 | -0.00 | -33,280 | 2023-05-24 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 199,760 | -9,000 | 0.01 | -0.00 | -34,470 | 2023-05-24 | |
| 54 | 8083 | Youzan Technology Limited:O | 6,172,000 | -248,000 | 0.03 | -0.00 | -35,960 | 2023-05-24 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 1,226,400 | -2,000 | 0.02 | 0.00 | -38,620 | 2023-05-24 | |
| 56 | 9618 | JD.com, Inc.:A | 64,461 | -300 | 0.00 | -0.00 | -40,590 | 2023-05-24 | |
| 57 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 107,000 | -30,000 | 0.01 | -0.00 | -42,000 | 2023-05-24 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 69,000 | -15,000 | 0.00 | -0.00 | -45,750 | 2023-05-24 | |
| 59 | 1766 | CRRC Corporation Limited:H | 864,100 | -10,000 | 0.02 | -0.00 | -47,000 | 2023-05-24 | |
| 60 | 3323 | China National Building Material Company Limited:H | 413,300 | -10,000 | 0.01 | -0.00 | -48,600 | 2023-05-24 | |
| 61 | 2313 | Shenzhou International Group Holdings Limited:O | 4,700 | -800 | 0.00 | -0.00 | -50,800 | 2023-05-24 | |
| 62 | 0810 | China Castson 81 Finance Company Limited (BM):O | 87,000 | -48,000 | 0.06 | -0.03 | -53,760 | 2023-05-24 | |
| 63 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 700 | -400 | 0.00 | -0.00 | -54,000 | 2023-05-24 | |
| 64 | 1797 | East Buy Holding Limited:O | 7,000 | -2,500 | 0.00 | -0.00 | -59,875 | 2023-05-24 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 379,328 | -15,000 | 0.00 | -0.00 | -63,900 | 2023-05-24 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,000 | -1,500 | 0.00 | -0.00 | -66,525 | 2023-05-24 | |
| 67 | 1128 | Wynn Macau, Limited:O | 40,400 | -10,000 | 0.00 | -0.00 | -66,900 | 2023-05-24 | |
| 68 | 1180 | Paradise Entertainment Limited (BM):O | 1,717,400 | -88,000 | 0.16 | -0.01 | -70,400 | 2023-05-24 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,988,254 | -1,200 | 0.01 | -0.00 | -71,100 | 2023-05-24 | |
| 70 | 9888 | Baidu, Inc.:A | 25,000 | -600 | 0.00 | -0.00 | -71,460 | 2023-05-24 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 27,500 | -10,000 | 0.00 | -0.00 | -84,000 | 2023-05-24 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 293,000 | -10,000 | 0.01 | -0.00 | -90,000 | 2023-05-24 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,296,255 | -20,000 | 0.00 | -0.00 | -103,200 | 2023-05-24 | |
| 74 | 0883 | CNOOC LIMITED:O | 319,000 | -9,000 | 0.00 | -0.00 | -114,300 | 2023-05-24 | |
| 75 | 2405 | Powerwin Tech Group Limited:O | 0 | -44,000 | 0.00 | -0.01 | -123,200 | 2023-05-24 | |
| 76 | 0788 | China Tower Corporation Limited:H | 12,036,000 | -160,000 | 0.03 | -0.00 | -144,000 | 2023-05-24 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -161,400 | 2023-05-24 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 569,800 | -36,700 | 0.03 | -0.00 | -161,847 | 2023-05-24 | |
| 79 | 1024 | Kuaishou Technology:B | 281,400 | -3,000 | 0.01 | -0.00 | -166,650 | 2023-05-24 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 438,000 | -60,000 | 0.01 | -0.00 | -184,200 | 2023-05-24 | |
| 81 | 0151 | Want Want China Holdings Limited:O | 27,000 | -36,000 | 0.00 | -0.00 | -187,920 | 2023-05-24 | |
| 82 | 0148 | Kingboard Holdings Limited:O | 32,200 | -9,000 | 0.00 | -0.00 | -205,200 | 2023-05-24 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 264,000 | -30,000 | 0.00 | -0.00 | -209,700 | 2023-05-24 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,208,311 | -30,750 | 0.02 | -0.00 | -226,013 | 2023-05-24 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -1,000 | 0.00 | -0.00 | -248,000 | 2023-05-24 | |
| 86 | 3868 | Xinyi Energy Holdings Limited:O | 2,198,276 | -130,000 | 0.03 | -0.00 | -300,300 | 2023-05-24 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,926,000 | -106,000 | 0.01 | -0.00 | -323,300 | 2023-05-24 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 127,200 | -1,100 | 0.00 | -0.00 | -365,640 | 2023-05-24 | |
| 89 | 0941 | China Mobile Limited (HK):O | 586,700 | -25,000 | 0.00 | -0.00 | -1,622,500 | 2023-05-24 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,518,000 | -320,000 | 0.01 | -0.00 | -1,705,600 | 2023-05-24 | |
| 91 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 14,636,836 | -154,000 | 6.16 | -0.06 | -1,863,400 | 2023-05-24 |
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