STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2023-06-19 to 2023-06-20
"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 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 276,000 | 218,000 | 0.02 | 0.02 | 505,760 | 2023-06-20 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 877,000 | 300,000 | 0.01 | 0.00 | 258,000 | 2023-06-20 | |
| 3 | 3868 | Xinyi Energy Holdings Limited:O | 102,073 | 100,000 | 0.00 | 0.00 | 239,000 | 2023-06-20 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 214,000 | 200,000 | 0.00 | 0.00 | 204,000 | 2023-06-20 | |
| 5 | 0558 | L.K. Technology Holdings Limited:O | 357,500 | 20,000 | 0.03 | 0.00 | 183,600 | 2023-06-20 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 122,000 | 20,000 | 0.01 | 0.00 | 179,800 | 2023-06-20 | |
| 7 | 1357 | Meitu, Inc.:O | 89,000 | 50,000 | 0.00 | 0.00 | 154,500 | 2023-06-20 | |
| 8 | 1024 | Kuaishou Technology:B | 41,900 | 2,500 | 0.00 | 0.00 | 141,625 | 2023-06-20 | |
| 9 | 2132 | Landrich Holding Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 136,000 | 2023-06-20 | |
| 10 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 94,000 | 64,000 | 0.01 | 0.00 | 78,080 | 2023-06-20 | |
| 11 | 1569 | Minsheng Education Group Company Limited:O | 800,000 | 200,000 | 0.02 | 0.00 | 68,000 | 2023-06-20 | |
| 12 | 2138 | EC Healthcare:O | 19,000 | 15,000 | 0.00 | 0.00 | 66,900 | 2023-06-20 | |
| 13 | 1488 | Best Food Holding Company Limited:O | 610,000 | 50,000 | 0.04 | 0.00 | 62,500 | 2023-06-20 | |
| 14 | 0710 | BOE Varitronix Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 61,300 | 2023-06-20 | |
| 15 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 60,800 | 2023-06-20 | |
| 16 | 1928 | Sands China Ltd.:O | 32,800 | 2,000 | 0.00 | 0.00 | 57,400 | 2023-06-20 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2023-06-20 | |
| 18 | 3700 | Inkeverse Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2023-06-20 | |
| 19 | 3306 | JNBY Design Limited:O | 24,500 | 4,000 | 0.00 | 0.00 | 34,360 | 2023-06-20 | |
| 20 | 0941 | China Mobile Limited (HK):O | 112,000 | 500 | 0.00 | 0.00 | 32,150 | 2023-06-20 | |
| 21 | 1797 | East Buy Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 14,100 | 2023-06-20 | |
| 22 | 6908 | HG Semiconductor Limited (KY):O | 60,000 | 6,000 | 0.01 | 0.00 | 9,180 | 2023-06-20 | |
| 23 | 9868 | XPeng Inc.:A | 2,900 | -100 | 0.00 | -0.00 | -4,255 | 2023-06-20 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 37,500 | -500 | 0.02 | -0.00 | -4,770 | 2023-06-20 | |
| 25 | 6618 | JD Health International Inc.:O | 3,450 | -200 | 0.00 | -0.00 | -10,350 | 2023-06-20 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,120 | 2023-06-20 | |
| 27 | 9638 | FERRETTI S.P.A.:O | 100 | -500 | 0.00 | -0.00 | -12,950 | 2023-06-20 | |
| 28 | 0522 | ASMPT Limited:O | 5,200 | -200 | 0.00 | -0.00 | -15,690 | 2023-06-20 | |
| 29 | 8083 | Youzan Technology Limited:O | 1,060,000 | -120,000 | 0.01 | -0.00 | -17,880 | 2023-06-20 | |
| 30 | 6988 | Joy Spreader Group Inc.:O | 40,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2023-06-20 | |
| 31 | 9898 | Weibo Corporation:A | 0 | -200 | 0.00 | -0.00 | -23,620 | 2023-06-20 | |
| 32 | 2400 | XD Inc.:O | 0 | -1,200 | 0.00 | -0.00 | -27,240 | 2023-06-20 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,520 | -4,000 | 0.00 | -0.00 | -28,320 | 2023-06-20 | |
| 34 | 6699 | Angelalign Technology Inc.:O | 1,200 | -400 | 0.00 | -0.00 | -31,780 | 2023-06-20 | |
| 35 | 1831 | ShiFang Holding Limited:O | 0 | -110,000 | 0.00 | -0.01 | -33,550 | 2023-06-20 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 0 | -400 | 0.00 | -0.00 | -34,460 | 2023-06-20 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -34,600 | 2023-06-20 | |
| 38 | 0880 | SJM Holdings Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2023-06-20 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,057,903 | -50,000 | 0.57 | -0.00 | -36,500 | 2023-06-20 | |
| 40 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2023-06-20 | |
| 41 | 1283 | Accel Group Holdings Limited:O | 405,000 | -35,000 | 0.05 | -0.00 | -37,100 | 2023-06-20 | |
| 42 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -40,000 | 2023-06-20 | |
| 43 | 2013 | Weimob Inc.:O | 97,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2023-06-20 | |
| 44 | 1810 | Xiaomi Corporation:B | 1,013,600 | -4,000 | 0.00 | -0.00 | -42,400 | 2023-06-20 | |
| 45 | 1830 | Perfect Medical Health Management Limited (KY):O | 88,000 | -12,000 | 0.01 | -0.00 | -43,080 | 2023-06-20 | |
| 46 | 1725 | USPACE Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,800 | 2023-06-20 | |
| 47 | 1766 | CRRC Corporation Limited:H | 367,100 | -10,000 | 0.01 | -0.00 | -46,700 | 2023-06-20 | |
| 48 | 1310 | HKBN Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2023-06-20 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 324,000 | -40,000 | 0.01 | -0.00 | -52,000 | 2023-06-20 | |
| 50 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -53,500 | 2023-06-20 | |
| 51 | 0511 | TELEVISION BROADCASTS LIMITED:O | 22,000 | -12,000 | 0.01 | -0.00 | -59,880 | 2023-06-20 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 445,200 | -30,000 | 0.01 | -0.00 | -60,900 | 2023-06-20 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 293,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2023-06-20 | |
| 54 | 0763 | ZTE CORPORATION:H | 157,800 | -2,000 | 0.02 | -0.00 | -61,900 | 2023-06-20 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 87,000 | -50,000 | 0.00 | -0.00 | -70,000 | 2023-06-20 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 96,868 | -50,000 | 0.00 | -0.00 | -73,000 | 2023-06-20 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 2,083,207 | -1,200 | 0.01 | -0.00 | -73,800 | 2023-06-20 | |
| 58 | 9618 | JD.com, Inc.:A | 9,780 | -500 | 0.00 | -0.00 | -74,850 | 2023-06-20 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,447 | -20,000 | 0.00 | -0.00 | -92,400 | 2023-06-20 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | -10,000 | 0.00 | -0.00 | -97,300 | 2023-06-20 | |
| 61 | 1801 | Innovent Biologics, Inc.:O | 40,000 | -3,000 | 0.00 | -0.00 | -100,800 | 2023-06-20 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,558,076 | -20,000 | 0.00 | -0.00 | -101,200 | 2023-06-20 | |
| 63 | 3690 | Meituan:B | 18,094 | -840 | 0.00 | -0.00 | -111,132 | 2023-06-20 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,500,803 | -30,000 | 0.00 | -0.00 | -125,100 | 2023-06-20 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -500 | 0.00 | -0.00 | -131,500 | 2023-06-20 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,440 | -400 | 0.00 | -0.00 | -140,000 | 2023-06-20 | |
| 67 | 0020 | SenseTime Group Inc.:B | 941,000 | -80,000 | 0.00 | -0.00 | -180,000 | 2023-06-20 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 960 | -1,500 | 0.00 | -0.00 | -198,150 | 2023-06-20 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 142,500 | -3,500 | 0.00 | -0.00 | -309,225 | 2023-06-20 | |
| 70 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -1,110,000 | 0.00 | -0.03 | -1,043,400 | 2023-06-20 | |
| 71 | 1299 | AIA Group Limited:O | 65,600 | -16,000 | 0.00 | -0.00 | -1,301,600 | 2023-06-20 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 165,000 | -400,000 | 0.00 | -0.00 | -1,548,000 | 2023-06-20 |
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