ABCI Securities Company Limited 農銀國際證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3800 | GCL Technology Holdings Limited (KY):O | 3,378,000 | 2,000,000 | 0.01 | 0.01 | 3,440,000 | 2023-06-27 | |
| 2 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,578,300 | 139,800 | 7.35 | 0.02 | 2,108,184 | 2023-06-27 | |
| 3 | 1600 | Tian Lun Gas Holdings Limited:O | 5,243,900 | 261,500 | 0.53 | 0.03 | 1,399,025 | 2023-06-27 | |
| 4 | 3690 | Meituan:B | 188,520 | 10,300 | 0.00 | 0.00 | 1,299,860 | 2023-06-27 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,185,000 | 40,000 | 0.01 | 0.00 | 376,000 | 2023-06-27 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 388,954 | 50,000 | 0.05 | 0.01 | 266,000 | 2023-06-27 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,724,500 | 5,000 | 1.66 | 0.00 | 249,250 | 2023-06-27 | |
| 8 | 2137 | Brii Biosciences Limited:O | 265,500 | 50,000 | 0.04 | 0.01 | 174,000 | 2023-06-27 | |
| 9 | 6698 | STAR CM Holdings Limited:O | 101,600 | 1,600 | 0.03 | 0.00 | 166,880 | 2023-06-27 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 448,200 | 1,900 | 0.00 | 0.00 | 162,355 | 2023-06-27 | |
| 11 | 1302 | LifeTech Scientific Corporation:O | 145,910,000 | 60,000 | 3.15 | 0.00 | 161,400 | 2023-06-27 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 358,000 | 30,000 | 0.00 | 0.00 | 141,300 | 2023-06-27 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 196,800 | 10,000 | 0.01 | 0.00 | 135,600 | 2023-06-27 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,527,331 | 10,000 | 0.02 | 0.00 | 131,000 | 2023-06-27 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 90,835 | 5,000 | 0.00 | 0.00 | 122,500 | 2023-06-27 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 635,486 | 40,000 | 0.01 | 0.00 | 122,400 | 2023-06-27 | |
| 17 | 0883 | CNOOC LIMITED:O | 562,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2023-06-27 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,210,000 | 20,000 | 0.02 | 0.00 | 110,200 | 2023-06-27 | |
| 19 | 1797 | East Buy Holding Limited:O | 336,500 | 4,000 | 0.03 | 0.00 | 107,600 | 2023-06-27 | |
| 20 | 0020 | SenseTime Group Inc.:B | 124,135,000 | 50,000 | 0.48 | 0.00 | 106,500 | 2023-06-27 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 472,800 | 300 | 0.00 | 0.00 | 102,420 | 2023-06-27 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 618,550 | 5,000 | 0.01 | 0.00 | 97,400 | 2023-06-27 | |
| 23 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 71,400 | 4,000 | 0.03 | 0.00 | 91,600 | 2023-06-27 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 39,200 | 4,000 | 0.01 | 0.00 | 65,600 | 2023-06-27 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2023-06-27 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 108,184,350 | 2,500 | 4.80 | 0.00 | 59,500 | 2023-06-27 | |
| 27 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 22,968 | 3,000 | 0.03 | 0.00 | 57,240 | 2023-06-27 | |
| 28 | 3323 | China National Building Material Company Limited:H | 387,300 | 10,000 | 0.01 | 0.00 | 49,000 | 2023-06-27 | |
| 29 | 1782 | International Business Digital Technology Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2023-06-27 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 43,500 | 2023-06-27 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,471,434 | 2,000 | 0.04 | 0.00 | 41,400 | 2023-06-27 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 128,600 | 500 | 0.01 | 0.00 | 39,100 | 2023-06-27 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 164,500 | 4,000 | 0.01 | 0.00 | 35,280 | 2023-06-27 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,073,678 | 10,000 | 1.56 | 0.00 | 30,200 | 2023-06-27 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 102,000 | 8,000 | 0.01 | 0.00 | 29,360 | 2023-06-27 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,366,558 | 16,528 | 0.05 | 0.00 | 27,767 | 2023-06-27 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 44,995 | 400 | 0.01 | 0.00 | 26,536 | 2023-06-27 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 707,490,000 | 50,000 | 28.35 | 0.00 | 22,750 | 2023-06-27 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 195,522 | 2,000 | 0.01 | 0.00 | 20,560 | 2023-06-27 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 97,500 | 4,000 | 0.00 | 0.00 | 17,080 | 2023-06-27 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 3,817,611 | 10,000 | 0.01 | 0.00 | 16,600 | 2023-06-27 | |
| 42 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 14,000 | -0 | 0.00 | -0.03 | -0 | 2023-06-27 | |
| 43 | 0150 | Hypebeast Limited:O | 306,000 | -2,500 | 0.01 | -0.00 | -750 | 2023-06-27 | |
| 44 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,770,000 | -33,000 | 0.16 | -0.00 | -4,554 | 2023-06-27 | |
| 45 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,557,044,000 | -8,000 | 49.23 | -0.00 | -5,200 | 2023-06-27 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 58,636 | -5,000 | 0.00 | -0.00 | -41,000 | 2023-06-27 | |
| 47 | 1357 | Meitu, Inc.:O | 1,108,000 | -20,000 | 0.02 | -0.00 | -58,400 | 2023-06-27 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 14,106,716 | -20,000 | 0.02 | -0.00 | -63,000 | 2023-06-27 | |
| 49 | 1765 | XJ International Holdings Co., Ltd.:O | 8,560,000 | -200,000 | 0.11 | -0.00 | -108,000 | 2023-06-27 | |
| 50 | 0975 | Mongolian Mining Corporation:O | 0 | -57,000 | 0.00 | -0.01 | -111,150 | 2023-06-27 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 19,284 | -1,200 | 0.01 | -0.00 | -146,400 | 2023-06-27 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,100,719 | -30,000 | 0.01 | -0.00 | -151,800 | 2023-06-27 | |
| 53 | 1910 | Samsonite Group S.A.:O | 34,200 | -9,900 | 0.00 | -0.00 | -217,305 | 2023-06-27 | |
| 54 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 17,866,000 | -150,000 | 1.67 | -0.01 | -247,500 | 2023-06-27 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,376 | -1,000 | 0.01 | -0.00 | -301,400 | 2023-06-27 |
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