SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 548,715 | 1,444 | 0.04 | 0.00 | 435,222 | 2023-07-14 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 50,500 | 1,000 | 0.00 | 0.00 | 262,600 | 2023-07-14 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 943,779 | 20,000 | 0.02 | 0.00 | 174,400 | 2023-07-14 | |
| 4 | 2285 | CHERVON HOLDINGS LIMITED:O | 13,400 | 5,000 | 0.00 | 0.00 | 162,250 | 2023-07-14 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,695,814 | 35,000 | 0.01 | 0.00 | 153,650 | 2023-07-14 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,570,500 | 11,000 | 0.02 | 0.00 | 107,470 | 2023-07-14 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,111,094 | 16,141 | 0.03 | 0.00 | 105,239 | 2023-07-14 | |
| 8 | 0763 | ZTE CORPORATION:H | 221,038 | 2,200 | 0.03 | 0.00 | 68,860 | 2023-07-14 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 935,440 | 30,000 | 0.02 | 0.00 | 67,800 | 2023-07-14 | |
| 10 | 1400 | Moody Technology Holdings Limited:O | 6,635,400 | 50,000 | 0.19 | 0.00 | 67,500 | 2023-07-14 | |
| 11 | 3896 | Kingsoft Cloud Holdings Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2023-07-14 | |
| 12 | 1057 | Zhejiang Shibao Company Limited:H | 116,000 | 20,000 | 0.05 | 0.01 | 61,000 | 2023-07-14 | |
| 13 | 0020 | SenseTime Group Inc.:B | 4,723,000 | 30,000 | 0.02 | 0.00 | 57,600 | 2023-07-14 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,000 | 2,500 | 0.00 | 0.00 | 47,150 | 2023-07-14 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 48,480 | 800 | 0.01 | 0.00 | 42,440 | 2023-07-14 | |
| 16 | 0008 | PCCW LIMITED:O | 2,246,569 | 10,000 | 0.03 | 0.00 | 40,400 | 2023-07-14 | |
| 17 | 2339 | BeijingWest Industries International Limited:O | 313,200 | 130,000 | 0.05 | 0.02 | 37,700 | 2023-07-14 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,191,577 | 10,000 | 0.01 | 0.00 | 36,600 | 2023-07-14 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 139,899 | 5,000 | 0.02 | 0.00 | 26,300 | 2023-07-14 | |
| 20 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 24,300 | 2023-07-14 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 574,760 | 1,000 | 0.01 | 0.00 | 23,400 | 2023-07-14 | |
| 22 | 0072 | Meta Media Holdings Limited:O | 304,000 | 50,000 | 0.07 | 0.01 | 19,500 | 2023-07-14 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 198,273 | 4,000 | 0.04 | 0.00 | 18,320 | 2023-07-14 | |
| 24 | 9860 | ADICON Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,440 | 2023-07-14 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,006,866 | 20,000 | 0.00 | 0.00 | 9,400 | 2023-07-14 | |
| 26 | 6988 | Joy Spreader Group Inc.:O | 286,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2023-07-14 | |
| 27 | 2448 | Space Group Holdings Limited:O | 400,000 | 40,000 | 0.04 | 0.00 | 8,320 | 2023-07-14 | |
| 28 | 9885 | YSB Inc.:O | 200 | 200 | 0.00 | 0.00 | 6,890 | 2023-07-14 | |
| 29 | 2487 | Cutia Therapeutics:O | 200 | 200 | 0.00 | 0.00 | 4,320 | 2023-07-14 | |
| 30 | 6979 | ZJLD Group Inc:O | 400 | 400 | 0.00 | 0.00 | 3,120 | 2023-07-14 | |
| 31 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 831,220 | 4,000 | 0.18 | 0.00 | 2,520 | 2023-07-14 | |
| 32 | 0860 | Apollo Future Mobility Group Limited:O | 2,094,900 | 12,000 | 0.02 | 0.00 | 1,908 | 2023-07-14 | |
| 33 | 2439 | China Treasures New Materials Group Ltd.:O | 472,000 | 2,000 | 0.05 | 0.00 | 1,040 | 2023-07-14 | |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,132,300 | -600 | 0.00 | -0.00 | -18 | 2023-07-14 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 282,999 | -20,000 | 0.00 | -0.00 | -3,680 | 2023-07-14 | |
| 36 | 0591 | China High Precision Automation Group Limited:O | 1,276,000 | -18,000 | 0.12 | -0.00 | -3,834 | 2023-07-14 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -10,560 | 2023-07-14 | |
| 38 | 0810 | China Castson 81 Finance Company Limited (BM):O | 14,550 | -12,000 | 0.01 | -0.01 | -14,400 | 2023-07-14 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 2,707,120 | -10,000 | 0.01 | -0.00 | -15,000 | 2023-07-14 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 912,000 | -20,000 | 0.05 | -0.00 | -17,200 | 2023-07-14 | |
| 41 | 3700 | Inkeverse Group Limited:O | 746,000 | -20,000 | 0.04 | -0.00 | -18,200 | 2023-07-14 | |
| 42 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 110,000 | -5,000 | 0.01 | -0.00 | -18,300 | 2023-07-14 | |
| 43 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,821,933 | -400,000 | 0.16 | -0.04 | -21,600 | 2023-07-14 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,100 | -300 | 0.00 | -0.00 | -23,610 | 2023-07-14 | |
| 45 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2023-07-14 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 761,000 | -6,000 | 0.02 | -0.00 | -27,960 | 2023-07-14 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 21,275,092 | -10,000 | 0.03 | -0.00 | -28,000 | 2023-07-14 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,536,000 | -50,000 | 0.06 | -0.00 | -30,500 | 2023-07-14 | |
| 49 | 0941 | China Mobile Limited (HK):O | 658,473 | -500 | 0.00 | -0.00 | -32,225 | 2023-07-14 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 333,300 | -7,000 | 0.02 | 0.00 | -37,485 | 2023-07-14 | |
| 51 | 0841 | Asia Cassava Resources Holdings Limited:O | 240,000 | -190,000 | 0.04 | -0.03 | -38,570 | 2023-07-14 | |
| 52 | 1372 | China Carbon Neutral Development Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2023-07-14 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 737,139 | -14,000 | 0.01 | -0.00 | -43,960 | 2023-07-14 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 442,000 | -6,000 | 0.02 | -0.00 | -55,500 | 2023-07-14 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,418,000 | -150,000 | 0.06 | -0.01 | -69,750 | 2023-07-14 | |
| 56 | 9618 | JD.com, Inc.:A | 33,358 | -500 | 0.00 | -0.00 | -75,250 | 2023-07-14 | |
| 57 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 123,000 | -3,000 | 0.01 | -0.00 | -84,150 | 2023-07-14 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 542,000 | -10,000 | 0.00 | -0.00 | -85,100 | 2023-07-14 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 262,000 | -12,000 | 0.01 | -0.00 | -89,520 | 2023-07-14 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 96,000 | -5,000 | 0.00 | -0.00 | -126,750 | 2023-07-14 | |
| 61 | 2020 | ANTA Sports Products Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -169,000 | 2023-07-14 | |
| 62 | 1024 | Kuaishou Technology:B | 162,200 | -4,200 | 0.00 | -0.00 | -250,320 | 2023-07-14 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 12,160 | -3,200 | 0.00 | -0.00 | -427,200 | 2023-07-14 | |
| 64 | 0102 | Summit Ascent Holdings Limited:O | 37,306,000 | -3,000,000 | 0.83 | -0.07 | -468,000 | 2023-07-14 | |
| 65 | 2385 | Readboy Education Holding Company Limited:O | 0 | -63,600 | 0.00 | -0.02 | -490,356 | 2023-07-14 | |
| 66 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 388,800 | -150,000 | 0.01 | -0.00 | -622,200 | 2023-07-14 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 485,000 | -10,600 | 0.00 | -0.00 | -985,270 | 2023-07-14 |
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