CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,021,921 | 29,424 | 0.01 | 0.00 | 1,822,817 | 2023-07-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 636,700 | 10,000 | 0.00 | 0.00 | 645,000 | 2023-07-03 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 656,991 | 7,400 | 0.00 | 0.00 | 618,270 | 2023-07-03 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 1,917,475 | 270,000 | 0.01 | 0.00 | 445,500 | 2023-07-03 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 507,470 | 15,000 | 0.00 | 0.00 | 344,250 | 2023-07-03 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 278,000 | 60,000 | 0.02 | 0.00 | 250,200 | 2023-07-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,560 | 800 | 0.01 | 0.00 | 240,160 | 2023-07-03 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 330,243 | 10,000 | 0.01 | 0.00 | 237,500 | 2023-07-03 | |
| 9 | 1876 | Budweiser Brewing Company APAC Limited:O | 60,900 | 10,000 | 0.00 | 0.00 | 205,500 | 2023-07-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,075,145 | 40,000 | 0.00 | 0.00 | 204,800 | 2023-07-03 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 1,550 | 700 | 0.00 | 0.00 | 196,000 | 2023-07-03 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 320,560 | 5,000 | 0.01 | 0.00 | 180,750 | 2023-07-03 | |
| 13 | 0799 | IGG Inc:O | 125,000 | 40,000 | 0.01 | 0.00 | 158,800 | 2023-07-03 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 29,500 | 3,500 | 0.00 | 0.00 | 151,200 | 2023-07-03 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,705,000 | 10,000 | 0.02 | 0.00 | 135,000 | 2023-07-03 | |
| 16 | 9618 | JD.com, Inc.:A | 64,891 | 800 | 0.00 | 0.00 | 110,640 | 2023-07-03 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 62,500 | 12,500 | 0.00 | 0.00 | 96,500 | 2023-07-03 | |
| 18 | 2638 | HK Electric Investments Limited:O | 811,750 | 20,000 | 0.01 | 0.00 | 94,200 | 2023-07-03 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 318,819 | 2,000 | 0.01 | 0.00 | 88,200 | 2023-07-03 | |
| 20 | 9886 | Dingdang Health Technology Group Ltd.:O | 141,500 | 30,500 | 0.01 | 0.00 | 85,400 | 2023-07-03 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 741,600 | 17,000 | 0.05 | 0.00 | 84,626 | 2023-07-03 | |
| 22 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 262,000 | 23,000 | 0.01 | 0.00 | 82,800 | 2023-07-03 | |
| 23 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 8,000 | 0.01 | 0.00 | 79,920 | 2023-07-03 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 900 | 900 | 0.00 | 0.00 | 69,030 | 2023-07-03 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,275,424 | 10,000 | 0.02 | 0.00 | 68,200 | 2023-07-03 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 10,670,079 | 20,000 | 0.01 | 0.00 | 63,800 | 2023-07-03 | |
| 27 | 3690 | Meituan:B | 118,660 | 500 | 0.00 | 0.00 | 63,200 | 2023-07-03 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 107,000 | 1,500 | 0.00 | 0.00 | 57,150 | 2023-07-03 | |
| 29 | 1024 | Kuaishou Technology:B | 230,200 | 1,000 | 0.01 | 0.00 | 55,600 | 2023-07-03 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 75,000 | 5,000 | 0.00 | 0.00 | 55,100 | 2023-07-03 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 689,253 | 15,000 | 0.02 | 0.00 | 52,500 | 2023-07-03 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 362,596 | 48,000 | 0.01 | 0.00 | 51,360 | 2023-07-03 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 21,000 | 3,600 | 0.00 | 0.00 | 50,760 | 2023-07-03 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 811,828 | 24,000 | 0.01 | 0.00 | 45,600 | 2023-07-03 | |
| 35 | 9987 | Yum China Holdings, Inc.:O | 450 | 100 | 0.00 | 0.00 | 45,300 | 2023-07-03 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2023-07-03 | |
| 37 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 11,700 | 400 | 0.01 | 0.00 | 44,040 | 2023-07-03 | |
| 38 | 3380 | Logan Group Company Limited:O | 1,182,000 | 53,000 | 0.02 | 0.00 | 43,460 | 2023-07-03 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 835,058 | 10,000 | 0.04 | 0.00 | 40,400 | 2023-07-03 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 6,455,000 | 20,000 | 0.02 | 0.00 | 36,200 | 2023-07-03 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 29,800 | 1,000 | 0.00 | 0.00 | 30,900 | 2023-07-03 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 49,000 | 500 | 0.01 | 0.00 | 30,425 | 2023-07-03 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 252,000 | 500 | 0.00 | 0.00 | 25,725 | 2023-07-03 | |
| 44 | 6185 | CanSino Biologics Inc.:H | 2,200 | 800 | 0.00 | 0.00 | 21,520 | 2023-07-03 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2023-07-03 | |
| 46 | 9999 | NetEase, Inc.:O | 6,000 | 100 | 0.00 | 0.00 | 15,500 | 2023-07-03 | |
| 47 | 9888 | Baidu, Inc.:A | 24,550 | 100 | 0.00 | 0.00 | 13,890 | 2023-07-03 | |
| 48 | 1310 | HKBN Ltd.:O | 360,500 | 3,000 | 0.03 | 0.00 | 12,630 | 2023-07-03 | |
| 49 | 2246 | GOGOX HOLDINGS LIMITED:O | 418,107 | 10,000 | 0.07 | 0.00 | 12,500 | 2023-07-03 | |
| 50 | 6128 | Graphex Group Limited:O | 244,000 | 24,000 | 0.03 | 0.00 | 12,240 | 2023-07-03 | |
| 51 | 6898 | China Aluminum Cans Holdings Limited:O | 40,000 | 22,000 | 0.00 | 0.00 | 12,100 | 2023-07-03 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 7,520 | 80 | 0.00 | 0.00 | 9,832 | 2023-07-03 | |
| 53 | 2469 | Fenbi Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,740 | 2023-07-03 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 493,576 | 10,000 | 0.02 | 0.00 | 6,200 | 2023-07-03 | |
| 55 | 1691 | JS Global Lifestyle Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 4,880 | 2023-07-03 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 315,526 | 6,000 | 0.17 | 0.00 | 4,620 | 2023-07-03 | |
| 57 | 8167 | Neo Telemedia Limited:O | 3,800,000 | -8,000 | 0.04 | -0.00 | -496 | 2023-07-03 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 510,217 | -372 | 0.01 | -0.00 | -618 | 2023-07-03 | |
| 59 | 1282 | Renze Harvest International Limited:O | 281,400 | -5,000 | 0.01 | -0.00 | -1,475 | 2023-07-03 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 123,400 | -200 | 0.01 | -0.00 | -1,964 | 2023-07-03 | |
| 61 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 100,000 | -10,000 | 0.01 | -0.00 | -4,050 | 2023-07-03 | |
| 62 | 2051 | Vala Inc. (KY):O | 40,000 | -60,000 | 0.00 | -0.00 | -6,660 | 2023-07-03 | |
| 63 | 3660 | Qifu Technology, Inc.:A | 400 | -150 | 0.00 | -0.00 | -10,500 | 2023-07-03 | |
| 64 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -13,200 | 2023-07-03 | |
| 65 | 3896 | Kingsoft Cloud Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -13,240 | 2023-07-03 | |
| 66 | 1566 | CA Cultural Technology Group Limited:O | 0 | -298,000 | 0.00 | -0.03 | -14,006 | 2023-07-03 | |
| 67 | 1299 | AIA Group Limited:O | 164,150 | -200 | 0.00 | -0.00 | -16,200 | 2023-07-03 | |
| 68 | 1508 | China Reinsurance (Group) Corporation:H | 687,000 | -30,000 | 0.01 | -0.00 | -16,200 | 2023-07-03 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 314,000 | -2,000 | 0.01 | -0.00 | -16,420 | 2023-07-03 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 430,116 | -2,000 | 0.00 | -0.00 | -16,700 | 2023-07-03 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 121,497 | -500 | 0.00 | -0.00 | -18,525 | 2023-07-03 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,500 | -1,000 | 0.00 | -0.00 | -19,080 | 2023-07-03 | |
| 73 | 1810 | Xiaomi Corporation:B | 1,075,400 | -2,000 | 0.01 | -0.00 | -21,960 | 2023-07-03 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,012,874 | -20,000 | 0.04 | -0.00 | -29,000 | 2023-07-03 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 405,820 | -10,000 | 0.00 | -0.00 | -29,400 | 2023-07-03 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -48,600 | 2023-07-03 | |
| 77 | 3330 | Lingbao Gold Group Company Ltd.:H | 5,128,000 | -40,000 | 1.73 | -0.01 | -52,400 | 2023-07-03 | |
| 78 | 1725 | USPACE Technology Group Limited:O | 220,400 | -6,600 | 0.07 | -0.00 | -60,324 | 2023-07-03 | |
| 79 | 1164 | CGN Mining Company Limited:O | 830,000 | -100,000 | 0.01 | -0.00 | -84,000 | 2023-07-03 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 184,900 | -17,000 | 0.06 | -0.01 | -88,315 | 2023-07-03 | |
| 81 | 2448 | Space Group Holdings Limited:O | 37,500 | -150,000 | 0.00 | -0.02 | -99,000 | 2023-07-03 | |
| 82 | 3868 | Xinyi Energy Holdings Limited:O | 3,414,231 | -100,000 | 0.04 | -0.00 | -256,000 | 2023-07-03 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 25,000 | -16,000 | 0.00 | -0.00 | -282,880 | 2023-07-03 | |
| 84 | 0763 | ZTE CORPORATION:H | 13,144 | -10,000 | 0.00 | -0.00 | -317,000 | 2023-07-03 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 129,200 | -20,000 | 0.00 | -0.00 | -416,000 | 2023-07-03 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,392,133 | -102,000 | 0.01 | -0.00 | -432,480 | 2023-07-03 | |
| 87 | 9868 | XPeng Inc.:A | 6,900 | -8,000 | 0.00 | -0.00 | -466,000 | 2023-07-03 | |
| 88 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 150,000 | -100,000 | 0.03 | -0.02 | -736,000 | 2023-07-03 | |
| 89 | 2015 | Li Auto Inc.:A | 2,100 | -6,000 | 0.00 | -0.00 | -882,000 | 2023-07-03 | |
| 90 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 250,000 | -100,000 | 0.05 | -0.02 | -2,015,000 | 2023-07-03 |
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