SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
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 | 0941 | China Mobile Limited (HK):O | 794,873 | 30,500 | 0.00 | 0.00 | 1,941,325 | 2023-06-27 | |
| 2 | 9888 | Baidu, Inc.:A | 29,800 | 10,100 | 0.00 | 0.00 | 1,403,900 | 2023-06-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 450,676 | 8,800 | 0.00 | 0.00 | 751,960 | 2023-06-27 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 46,500 | 1,500 | 0.00 | 0.00 | 378,900 | 2023-06-27 | |
| 5 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 70,026,189 | 200,000 | 16.58 | 0.05 | 318,000 | 2023-06-27 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 75,000 | 11,000 | 0.01 | 0.00 | 276,100 | 2023-06-27 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,705,160 | 50,000 | 0.01 | 0.00 | 253,000 | 2023-06-27 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 265,813 | 7,000 | 0.01 | 0.00 | 252,350 | 2023-06-27 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 176,112 | 20,000 | 0.00 | 0.00 | 248,000 | 2023-06-27 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 289,502 | 10,000 | 0.00 | 0.00 | 169,400 | 2023-06-27 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 5,280 | 900 | 0.00 | 0.00 | 109,800 | 2023-06-27 | |
| 12 | 1810 | Xiaomi Corporation:B | 982,042 | 10,000 | 0.00 | 0.00 | 106,000 | 2023-06-27 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 1,734,000 | 50,000 | 0.02 | 0.00 | 96,000 | 2023-06-27 | |
| 14 | 1310 | HKBN Ltd.:O | 115,500 | 20,000 | 0.01 | 0.00 | 85,600 | 2023-06-27 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 302,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2023-06-27 | |
| 16 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 288,000 | 30,000 | 0.01 | 0.00 | 79,800 | 2023-06-27 | |
| 17 | 1030 | SEAZEN GROUP LIMITED:O | 190,000 | 50,000 | 0.00 | 0.00 | 78,500 | 2023-06-27 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 180,208 | 200 | 0.00 | 0.00 | 68,280 | 2023-06-27 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 398,500 | 10,000 | 0.02 | 0.00 | 58,200 | 2023-06-27 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 34,480 | 5,000 | 0.02 | 0.00 | 49,875 | 2023-06-27 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,358,295 | 28,282 | 0.03 | 0.00 | 47,514 | 2023-06-27 | |
| 22 | 1766 | CRRC Corporation Limited:H | 711,250 | 9,000 | 0.02 | 0.00 | 38,520 | 2023-06-27 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | 1,500 | 0.00 | 0.00 | 35,700 | 2023-06-27 | |
| 24 | 8195 | Legendary Education Group Limited:O | 54,960 | 20,000 | 0.01 | 0.01 | 34,800 | 2023-06-27 | |
| 25 | 2660 | Zengame Technology Holding Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2023-06-27 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 19,400 | 2,000 | 0.00 | 0.00 | 27,080 | 2023-06-27 | |
| 27 | 3690 | Meituan:B | 97,350 | 200 | 0.00 | 0.00 | 25,240 | 2023-06-27 | |
| 28 | 2618 | JD Logistics, Inc.:O | 44,400 | 2,000 | 0.00 | 0.00 | 25,200 | 2023-06-27 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 363,600 | 500 | 0.00 | 0.00 | 24,925 | 2023-06-27 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 733,640 | 5,000 | 0.04 | -0.00 | 24,050 | 2023-06-27 | |
| 31 | 2469 | Fenbi Ltd.:O | 17,000 | 7,000 | 0.00 | 0.00 | 23,100 | 2023-06-27 | |
| 32 | 2400 | XD Inc.:O | 11,200 | 1,000 | 0.00 | 0.00 | 21,500 | 2023-06-27 | |
| 33 | 0020 | SenseTime Group Inc.:B | 6,578,000 | 10,000 | 0.03 | 0.00 | 21,300 | 2023-06-27 | |
| 34 | 0619 | South China Financial Holdings Limited:O | 65,678,404 | 52,000 | 21.80 | 0.02 | 20,280 | 2023-06-27 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 379,641 | 1,000 | 0.02 | 0.00 | 19,680 | 2023-06-27 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,546,977 | 10,000 | 0.03 | 0.00 | 19,500 | 2023-06-27 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 657,740 | 4,000 | 0.00 | 0.00 | 18,840 | 2023-06-27 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 607,598 | 2,000 | 0.01 | 0.00 | 16,400 | 2023-06-27 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 16,784,095 | 5,000 | 0.02 | 0.00 | 15,750 | 2023-06-27 | |
| 40 | 9618 | JD.com, Inc.:A | 71,783 | 100 | 0.00 | 0.00 | 13,970 | 2023-06-27 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,009,091 | 1,000 | 0.04 | 0.00 | 13,100 | 2023-06-27 | |
| 42 | 1516 | Sunac Services Holdings Limited:O | 67,487 | 5,000 | 0.00 | 0.00 | 11,650 | 2023-06-27 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 447,800 | 500 | 0.01 | 0.00 | 10,350 | 2023-06-27 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,020,000 | 5,000 | 0.07 | 0.00 | 9,750 | 2023-06-27 | |
| 45 | 3913 | KWG Living Group Holdings Limited:O | 377,334 | 10,000 | 0.02 | 0.00 | 8,800 | 2023-06-27 | |
| 46 | 1996 | Redsun Properties Group Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 5,800 | 2023-06-27 | |
| 47 | 1024 | Kuaishou Technology:B | 125,300 | 100 | 0.00 | 0.00 | 5,620 | 2023-06-27 | |
| 48 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 52,800 | 200 | 0.00 | 0.00 | 3,560 | 2023-06-27 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,532,000 | 2,000 | 5.67 | 0.00 | 1,560 | 2023-06-27 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 17,860,000 | 2,000 | 0.33 | 0.00 | 1,060 | 2023-06-27 | |
| 51 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 94,114 | -0 | 0.00 | -0.00 | -1 | 2023-06-27 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 2,418,043 | -5 | 0.01 | 0.00 | -303 | 2023-06-27 | |
| 53 | 2192 | Medlive Technology Co., Ltd.:O | 12,000 | -1,000 | 0.00 | -0.00 | -7,180 | 2023-06-27 | |
| 54 | 0362 | China Zenith Chemical Group Limited:O | 1,033,775 | -20,000 | 0.20 | -0.00 | -8,400 | 2023-06-27 | |
| 55 | 2015 | Li Auto Inc.:A | 900 | -100 | 0.00 | -0.00 | -13,430 | 2023-06-27 | |
| 56 | 8516 | Grand Talents Group Holdings Limited:O | 100,000 | -100,000 | 0.09 | -0.09 | -15,000 | 2023-06-27 | |
| 57 | 0819 | Tianneng Power International Limited:O | 84,000 | -2,000 | 0.01 | -0.00 | -15,760 | 2023-06-27 | |
| 58 | 2019 | Dexin China Holdings Company Limited:O | 125,000 | -50,000 | 0.00 | -0.00 | -20,250 | 2023-06-27 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,000 | -5,000 | 0.01 | -0.00 | -21,800 | 2023-06-27 | |
| 60 | 9868 | XPeng Inc.:A | 21,400 | -800 | 0.00 | -0.00 | -32,200 | 2023-06-27 | |
| 61 | 0880 | SJM Holdings Limited:O | 691,486 | -10,000 | 0.01 | -0.00 | -34,200 | 2023-06-27 | |
| 62 | 9698 | GDS Holdings Limited (KY):A | 58,200 | -3,000 | 0.00 | -0.00 | -34,680 | 2023-06-27 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 55,400 | -1,800 | 0.00 | -0.00 | -36,000 | 2023-06-27 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 1,095,174 | -10,000 | 0.01 | -0.00 | -36,700 | 2023-06-27 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 83,600 | -2,000 | 0.01 | -0.00 | -38,600 | 2023-06-27 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,796,159 | -10,000 | 0.01 | -0.00 | -41,500 | 2023-06-27 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,299,274 | -8,000 | 0.02 | -0.00 | -44,080 | 2023-06-27 | |
| 68 | 3380 | Logan Group Company Limited:O | 104,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2023-06-27 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 466,000 | -10,000 | 0.01 | -0.00 | -60,200 | 2023-06-27 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 328,672 | -300 | 0.03 | -0.00 | -90,420 | 2023-06-27 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,157,533 | -120,000 | 0.04 | -0.00 | -91,200 | 2023-06-27 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 404,287 | -4,000 | 0.01 | -0.00 | -194,200 | 2023-06-27 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 2,709,000 | -154,000 | 0.05 | -0.00 | -411,180 | 2023-06-27 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,000,000 | -1,139,200 | 0.03 | -0.03 | -1,492,352 | 2023-06-27 |
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