Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,519,600 | 160,000 | 0.12 | 0.01 | 645,760 | 2023-06-27 | |
| 2 | 1357 | Meitu, Inc.:O | 1,565,000 | 125,500 | 0.04 | 0.00 | 366,460 | 2023-06-27 | |
| 3 | 6969 | Smoore International Holdings Limited:O | 1,082,000 | 20,000 | 0.02 | 0.00 | 163,200 | 2023-06-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 388,880 | 3,000 | 0.01 | 0.00 | 149,550 | 2023-06-27 | |
| 5 | 1252 | China Tianrui Group Cement Company Limited:O | 36,283,000 | 22,000 | 1.23 | 0.00 | 129,800 | 2023-06-27 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 183,000 | 500 | 0.02 | 0.00 | 126,300 | 2023-06-27 | |
| 7 | 1193 | China Resources Gas Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 108,200 | 2023-06-27 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 2,475,140 | 5,000 | 0.04 | 0.00 | 97,400 | 2023-06-27 | |
| 9 | 2187 | Zhixin Group Holding Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 90,100 | 2023-06-27 | |
| 10 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 90,000 | 90,000 | 0.00 | 0.00 | 81,900 | 2023-06-27 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,909 | 2,000 | 0.00 | 0.00 | 80,300 | 2023-06-27 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | 10,000 | 0.01 | 0.00 | 74,600 | 2023-06-27 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 139,900 | 5,000 | 0.01 | 0.00 | 67,700 | 2023-06-27 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 67,500 | 2023-06-27 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,128,000 | 12,000 | 0.01 | 0.00 | 66,120 | 2023-06-27 | |
| 16 | 1299 | AIA Group Limited:O | 265,556 | 800 | 0.00 | 0.00 | 63,240 | 2023-06-27 | |
| 17 | 3690 | Meituan:B | 195,650 | 500 | 0.00 | 0.00 | 63,100 | 2023-06-27 | |
| 18 | 3848 | Haosen Fintech Group Limited:O | 1,028,000 | 10,000 | 0.66 | 0.01 | 59,500 | 2023-06-27 | |
| 19 | 0591 | China High Precision Automation Group Limited:O | 5,787,000 | 250,000 | 0.56 | 0.02 | 56,750 | 2023-06-27 | |
| 20 | 8536 | TL Natural Gas Holdings Limited:O | 1,005,000 | 220,000 | 0.57 | 0.12 | 42,900 | 2023-06-27 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,734,500 | 10,000 | 0.01 | 0.00 | 35,100 | 2023-06-27 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 399,500 | 8,000 | 0.01 | 0.00 | 33,120 | 2023-06-27 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,219 | 100 | 0.02 | 0.00 | 30,140 | 2023-06-27 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 688,400 | 300 | 0.00 | 0.00 | 25,635 | 2023-06-27 | |
| 25 | 1726 | HKE Holdings Limited:O | 10,555,000 | 10,000 | 1.01 | 0.00 | 23,600 | 2023-06-27 | |
| 26 | 6160 | BeiGene, Ltd.:O | 144,500 | 200 | 0.01 | 0.00 | 21,920 | 2023-06-27 | |
| 27 | 0020 | SenseTime Group Inc.:B | 4,412,000 | 10,000 | 0.02 | 0.00 | 21,300 | 2023-06-27 | |
| 28 | 0013 | HUTCHMED (China) Limited:O | 29,500 | 1,000 | 0.00 | 0.00 | 18,140 | 2023-06-27 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 195,316 | 200 | 0.01 | 0.00 | 8,820 | 2023-06-27 | |
| 30 | 8132 | Century Energy International Holdings Limited:O | 16,322,978 | 50,000 | 0.61 | 0.00 | 5,450 | 2023-06-27 | |
| 31 | 6186 | China Feihe Limited:O | 478,000 | 1,000 | 0.01 | 0.00 | 4,440 | 2023-06-27 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 985,430 | 2,430 | 0.02 | 0.00 | 4,082 | 2023-06-27 | |
| 33 | 82333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | 500 | 0.00 | 0.00 | 4,040 | 2023-06-27 | |
| 34 | 9091 | NikkoAM Metaverse Theme Active ETF:Unit | 340 | 340 | 0.02 | 0.02 | 3,614 | 2023-06-27 | |
| 35 | 3396 | Legend Holdings Corporation:H | 109,000 | 300 | 0.01 | 0.00 | 2,157 | 2023-06-27 | |
| 36 | 2666 | Genertec Universal Medical Group Company Limited:O | 293,000 | 500 | 0.02 | 0.00 | 2,150 | 2023-06-27 | |
| 37 | 6169 | China YuHua Education Corporation Limited:O | 138,000 | 2,000 | 0.00 | 0.00 | 1,780 | 2023-06-27 | |
| 38 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 406,514 | -0 | 0.02 | -0.89 | -1 | 2023-06-27 | |
| 39 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,206,000 | -6,000 | 0.02 | -0.00 | -3,900 | 2023-06-27 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 10,646,396 | -250,000 | 0.05 | -0.00 | -9,000 | 2023-06-27 | |
| 41 | 2416 | Edianyun Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,460 | 2023-06-27 | |
| 42 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 300,000 | -2,000 | 0.02 | -0.00 | -11,760 | 2023-06-27 | |
| 43 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 79,200 | -400 | 0.02 | -0.00 | -26,536 | 2023-06-27 | |
| 44 | 3896 | Kingsoft Cloud Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2023-06-27 | |
| 45 | 1097 | i-CABLE Communications Limited:O | 4,545,921 | -600,000 | 0.06 | -0.01 | -32,400 | 2023-06-27 | |
| 46 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 506,630,500 | -150,000 | 16.03 | -0.00 | -33,300 | 2023-06-27 | |
| 47 | 0085 | China Electronics Huada Technology Company Limited:O | 1,674,000 | -50,000 | 0.08 | -0.00 | -77,500 | 2023-06-27 | |
| 48 | 9638 | FERRETTI S.P.A.:O | 500 | -3,200 | 0.00 | -0.00 | -80,800 | 2023-06-27 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 521,340 | -30,300 | 0.03 | -0.00 | -145,743 | 2023-06-27 | |
| 50 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 5,660,000 | -156,000 | 1.00 | -0.03 | -184,080 | 2023-06-27 | |
| 51 | 9888 | Baidu, Inc.:A | 96,600 | -1,500 | 0.00 | -0.00 | -208,500 | 2023-06-27 | |
| 52 | 9926 | Akeso, Inc.:O | 252,000 | -12,000 | 0.03 | -0.00 | -419,400 | 2023-06-27 | |
| 53 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 27,800 | -13,000 | 0.00 | -0.00 | -554,450 | 2023-06-27 | |
| 54 | 6699 | Angelalign Technology Inc.:O | 9,400 | -10,000 | 0.01 | -0.01 | -745,000 | 2023-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy