ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,492,751 | 1,439,777 | 0.01 | 0.01 | 9,329,755 | 2023-07-13 | |
2 | 0006 | Power Assets Holdings Limited:O | 134,338 | 134,338 | 0.01 | 0.01 | 5,420,538 | 2023-07-13 | |
3 | 6836 | Amrita Global Development Limited:O | 974,000 | 974,000 | 0.10 | 0.10 | 2,922,000 | 2023-08-01 | |
4 | 1468 | Kingkey Financial International (Holdings) Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 1,496,000 | 2023-08-02 | |
5 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 92,149,630 | 5,950,000 | 7.76 | 0.50 | 1,023,400 | 2023-07-31 | |
6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,119,000 | 1,084,000 | 0.02 | 0.01 | 878,040 | 2023-08-02 | |
7 | 0005 | HSBC HOLDINGS PLC:O | 44,183 | 13,383 | 0.00 | 0.00 | 859,189 | 2023-07-31 | |
8 | 8317 | Finet Group Limited:O | 6,924,000 | 6,924,000 | 0.69 | 0.69 | 692,400 | 2023-08-02 | |
9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,100,000 | 900,000 | 0.01 | 0.01 | 675,000 | 2023-07-27 | |
10 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 1,476,000 | 1,362,000 | 0.37 | 0.34 | 476,700 | 2023-07-28 | |
11 | 0778 | Fortune Real Estate Investment Trust:Unit | 55,000 | 53,000 | 0.00 | 0.00 | 297,330 | 2023-07-07 | |
12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | 62,000 | 0.00 | 0.00 | 267,220 | 2023-07-31 | |
13 | 6918 | Kidztech Holdings Limited:O | 330,000 | 330,000 | 0.06 | 0.06 | 264,000 | 2023-07-28 | |
14 | 0002 | CLP HOLDINGS LIMITED:O | 7,695 | 3,695 | 0.00 | 0.00 | 230,383 | 2023-07-13 | |
15 | 0001 | CK Hutchison Holdings Limited:O | 8,881 | 4,381 | 0.00 | 0.00 | 205,688 | 2023-07-13 | |
16 | 1113 | CK Asset Holdings Limited (KY):O | 8,381 | 4,381 | 0.00 | 0.00 | 191,450 | 2023-07-13 | |
17 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,000 | 50,000 | 0.00 | 0.00 | 183,500 | 2023-07-25 | |
18 | 2638 | HK Electric Investments Limited:O | 56,578 | 33,578 | 0.00 | 0.00 | 163,861 | 2023-07-13 | |
19 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,967 | 2,967 | 0.00 | 0.00 | 120,757 | 2023-07-13 | |
20 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | 1,500 | 0.00 | 0.00 | 95,325 | 2023-07-13 | |
21 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,024,000 | 640,000 | 0.09 | 0.05 | 92,160 | 2023-07-31 | |
22 | 1508 | China Reinsurance (Group) Corporation:H | 700,000 | 166,000 | 0.01 | 0.00 | 91,300 | 2023-08-02 | |
23 | 1299 | AIA Group Limited:O | 3,200 | 1,200 | 0.00 | 0.00 | 90,300 | 2023-07-25 | |
24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,000 | 32,000 | 0.00 | 0.00 | 86,720 | 2023-07-25 | |
25 | 1020 | Cybernaut International Holdings Company Limited:O | 756,000 | 756,000 | 0.02 | 0.02 | 72,576 | 2023-07-31 | |
26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 90,000 | 80,000 | 0.01 | 0.01 | 72,000 | 2023-07-07 | |
27 | 0659 | CTF Services Limited (BM):O | 17,000 | 8,000 | 0.00 | 0.00 | 71,360 | 2023-07-18 | |
28 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 66,960 | 2023-07-11 | |
29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 1,500 | 0.00 | 0.00 | 65,775 | 2023-07-07 | |
30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,000 | 86,000 | 0.00 | 0.00 | 65,360 | 2023-08-02 | |
31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,220 | 200 | 0.00 | 0.00 | 63,520 | 2023-07-28 | |
32 | 0004 | Wharf (Holdings) Limited (The):O | 2,967 | 2,967 | 0.00 | 0.00 | 52,219 | 2023-07-13 | |
33 | 0008 | PCCW LIMITED:O | 12,771 | 12,771 | 0.00 | 0.00 | 50,701 | 2023-07-13 | |
34 | 0159 | Brockman Mining Limited:O | 21,948,000 | 288,000 | 0.24 | 0.00 | 48,384 | 2023-07-25 | |
35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,500 | 5,500 | 0.00 | 0.00 | 48,125 | 2023-07-25 | |
36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,070 | 10,070 | 0.00 | 0.00 | 43,805 | 2023-07-25 | |
37 | 0806 | Value Partners Group Limited:O | 31,000 | 15,000 | 0.00 | 0.00 | 42,000 | 2023-08-02 | |
38 | 6182 | Twintek Investment Holdings Limited:O | 82,664,000 | 256,000 | 10.33 | 0.03 | 41,216 | 2023-08-01 | |
39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2023-07-31 | |
40 | 0772 | China Literature Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 33,450 | 2023-07-07 | |
41 | 3333 | China Evergrande Group:O | 46,000 | 20,000 | 0.00 | 0.00 | 33,000 | * | 2023-07-31 |
42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 17,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2023-07-06 | |
43 | 2166 | Smart-Core Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 26,740 | 2023-07-06 | |
44 | 1881 | Regal Real Estate Investment Trust:Unit | 26,000 | 26,000 | 0.00 | 0.00 | 26,520 | 2023-07-07 | |
45 | 1310 | HKBN Ltd.:O | 10,000 | 6,000 | 0.00 | 0.00 | 24,840 | 2023-07-19 | |
46 | 9888 | Baidu, Inc.:A | 1,100 | 150 | 0.00 | 0.00 | 21,975 | 2023-07-25 | |
47 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,050,000 | 2,040,000 | 0.01 | 0.01 | 20,400 | 2023-08-02 | |
48 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,650 | 1,050 | 0.00 | 0.00 | 19,719 | 2023-07-13 | |
49 | 9988 | Alibaba Group Holding Limited (KY):O | 38,100 | 200 | 0.00 | 0.00 | 19,030 | 2023-08-02 | |
50 | 0763 | ZTE CORPORATION:H | 600 | 600 | 0.00 | 0.00 | 17,100 | 2023-07-07 | |
51 | 0267 | CITIC Limited (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2023-07-26 | |
52 | 3886 | Town Health International Medical Group Limited:O | 650,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2023-07-13 | |
53 | 3690 | Meituan:B | 4,010 | 100 | 0.00 | 0.00 | 14,070 | 2023-07-25 | |
54 | 1373 | International Housewares Retail Company Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 13,400 | 2023-08-01 | |
55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,800 | 2,800 | 0.00 | 0.00 | 13,384 | 2023-07-07 | |
56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2023-08-02 | |
57 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 14,400 | 14,400 | 0.00 | 0.00 | 12,672 | 2023-07-13 | |
58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,300 | 2,300 | 0.00 | 0.00 | 11,380 | 2023-07-14 | |
59 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2023-08-02 | |
60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2023-07-07 | |
61 | 1053 | Chongqing Iron & Steel Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 10,920 | 2023-08-02 | |
62 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 24,000 | 24,000 | 0.00 | 0.00 | 10,560 | 2023-08-02 | |
63 | 0020 | SenseTime Group Inc.:B | 101,194 | 6,000 | 0.00 | 0.00 | 10,560 | 2023-07-28 | |
64 | 6823 | HKT Limited (KY):O | 4,900 | 900 | 0.00 | 0.00 | 8,145 | 2023-07-13 | |
65 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 7,250 | 2023-07-07 | |
66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | 1,200 | 0.00 | 0.00 | 6,876 | 2023-07-26 | |
67 | 1024 | Kuaishou Technology:B | 5,000 | 100 | 0.00 | 0.00 | 6,560 | 2023-07-27 | |
68 | 0119 | Poly Property Group Co., Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 5,760 | 2023-07-07 | |
69 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,480 | 2023-08-02 | |
70 | 0823 | Link Real Estate Investment Trust:Unit | 24,828 | 128 | 0.00 | 0.00 | 5,440 | 2023-07-07 | |
71 | 6618 | JD Health International Inc.:O | 3,250 | 100 | 0.00 | 0.00 | 5,405 | 2023-07-25 | |
72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,280 | 2023-08-01 | |
73 | 2618 | JD Logistics, Inc.:O | 19,400 | 400 | 0.00 | 0.00 | 5,064 | 2023-07-07 | |
74 | 3988 | BANK OF CHINA LIMITED:H | 174,000 | 1,000 | 0.00 | 0.00 | 2,810 | 2023-07-25 | |
75 | 0066 | MTR CORPORATION LIMITED:O | 2,619 | 76 | 0.00 | 0.00 | 2,683 | 2023-07-31 | |
76 | 0978 | China Merchants Land Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,670 | 2023-07-13 | |
77 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | 200 | 0.00 | 0.00 | 2,620 | 2023-07-25 | |
78 | 2125 | Strawbear Entertainment Group:O | 4,000 | 3,000 | 0.00 | 0.00 | 2,400 | 2023-07-07 | |
79 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,416 | 5,416 | 0.00 | 0.00 | 2,383 | 2023-07-31 | |
80 | 2165 | Ling Yue Services Group Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 2,200 | 2023-08-02 | |
81 | 0266 | TIAN TECK LAND LIMITED:O | 632 | 632 | 0.00 | 0.00 | 1,896 | 2023-07-13 | |
82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 1,680 | 2023-07-07 | |
83 | 0493 | GOME Retail Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 1,620 | 2023-07-07 | |
84 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 1,605 | 2023-07-07 | |
85 | 2193 | MAN KING HOLDINGS LIMITED:O | 7,912,000 | 4,000 | 1.88 | 0.00 | 1,420 | 2023-08-02 | |
86 | 2823 | iShares FTSE China A50 ETF:Unit | 100 | 100 | 0.00 | 0.00 | 1,388 | 2023-07-25 | |
87 | 1787 | Shandong Gold Mining Co., Ltd.:H | 50 | 50 | 0.00 | 0.00 | 764 | 2023-07-07 | |
88 | 8080 | North Asia Strategic Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 580 | 2023-07-31 | |
89 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,379 | 1,379 | 0.00 | 0.00 | 483 | 2023-07-13 | |
90 | 8269 | Wealth Glory Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 298 | 2023-07-31 | |
91 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 500 | 500 | 0.00 | 0.00 | 250 | 2023-07-31 | |
92 | 1102 | Enviro Energy International Holdings Limited:O | 34,200 | 2,000 | 0.01 | 0.00 | 136 | 2023-07-21 | |
93 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,078 | 78 | 0.00 | 0.00 | 131 | 2023-07-13 | |
94 | 1097 | i-CABLE Communications Limited:O | 2,286 | 2,286 | 0.00 | 0.00 | 110 | 2023-07-13 | |
95 | 1591 | Shun Wo Group Holdings Limited:O | 2,060,000 | -20,000 | 0.05 | -0.00 | -460 | 2023-07-14 | |
96 | 8147 | Millennium Pacific Group Holdings Limited:O | 5,994,700 | -4,000 | 5.82 | -0.00 | -552 | 2023-07-10 | |
97 | 3067 | iShares Hang Seng TECH ETF:Unit | 0 | -100 | 0.00 | -0.00 | -920 | 2023-08-02 | |
98 | 1375 | Central China Securities Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,240 | 2023-07-14 | |
99 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,800 | 2023-07-06 | |
100 | 8418 | Optima Automobile Group Holdings Limited:O | 19,230,000 | -2,000 | 2.26 | -0.00 | -1,840 | 2023-08-02 | |
101 | 9928 | Times Neighborhood Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -1,980 | 2023-07-27 | |
102 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -2,200 | 2023-07-28 | |
103 | 1733 | E-Commodities Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,420 | 2023-07-20 | |
104 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -56,000 | 0.00 | -0.01 | -2,800 | 2023-07-18 | |
105 | 0467 | United Energy Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,920 | 2023-07-24 | |
106 | 2778 | Champion Real Estate Investment Trust:Unit | 4,000 | -2,000 | 0.00 | -0.00 | -5,780 | 2023-07-31 | |
107 | 1836 | Stella International Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -7,740 | 2023-07-24 | |
108 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -16,000 | 0.00 | -0.01 | -7,760 | 2023-08-01 | |
109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,800 | -2,000 | 0.00 | -0.00 | -8,400 | 2023-07-26 | |
110 | 1788 | Guotai Junan International Holdings Limited:O | 22,000 | -13,000 | 0.00 | -0.00 | -8,450 | 2023-08-02 | |
111 | 1766 | CRRC Corporation Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -8,540 | 2023-07-18 | |
112 | 0347 | Angang Steel Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -9,320 | 2023-07-18 | |
113 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -12,280 | 2023-07-14 | |
114 | 2822 | CSOP FTSE China A50 ETF:Unit | 29,000 | -1,000 | 0.00 | -0.00 | -13,190 | 2023-07-27 | |
115 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,400 | 2023-07-26 | |
116 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -13,800 | 2023-07-07 | |
117 | 1378 | China Hongqiao Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2023-07-07 | |
118 | 0313 | Richly Field China Development Limited:O | 0 | -1,400,000 | 0.00 | -0.01 | -15,400 | 2023-08-02 | |
119 | 1821 | ESR Group Limited (KY):O | 0 | -1,400 | 0.00 | -0.00 | -17,612 | 2023-07-10 | |
120 | 0760 | Talent Property Group Limited:O | 24,360,000 | -1,500,000 | 0.24 | -0.01 | -18,000 | 2023-07-10 | |
121 | 2888 | STANDARD CHARTERED PLC:O | 329 | -350 | 0.00 | -0.00 | -25,533 | 2023-07-10 | |
122 | 7204 | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit | 0 | -4,000 | 0.00 | -0.11 | -25,700 | 2023-07-14 | |
123 | 8502 | Ocean Line Port Development Limited:O | 3,640,000 | -80,000 | 0.46 | -0.01 | -26,800 | 2023-07-25 | |
124 | 6979 | ZJLD Group Inc:O | 34,600 | -3,200 | 0.00 | -0.00 | -30,048 | 2023-07-21 | |
125 | 9933 | GHW International:O | 0 | -84,000 | 0.00 | -0.01 | -42,000 | 2023-07-06 | |
126 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,500 | 0.00 | -0.00 | -44,625 | 2023-07-28 | |
127 | 2013 | Weimob Inc.:O | 30,000 | -13,000 | 0.00 | -0.00 | -53,040 | 2023-07-10 | |
128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | -1,000 | 0.00 | -0.00 | -53,500 | 2023-08-01 | |
129 | 0755 | DevGreat Group Limited:O | 0 | -3,475,000 | 0.00 | -0.02 | -55,600 | 2023-07-07 | |
130 | 9636 | JF SmartInvest Holdings Ltd:O | 8,500 | -3,500 | 0.00 | -0.00 | -57,470 | 2023-07-21 | |
131 | 9999 | NetEase, Inc.:O | 2,500 | -500 | 0.00 | -0.00 | -84,150 | 2023-07-18 | |
132 | 2399 | China Anchu Energy Storage Group Limited:O | 150,000 | -168,000 | 0.01 | -0.01 | -87,360 | 2023-07-28 | |
133 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -109,800 | 2023-07-19 | |
134 | 0883 | CNOOC LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2023-08-01 | |
135 | 8120 | China Demeter Financial Investments Limited:O | 1,890,000 | -1,000,000 | 0.25 | -0.13 | -131,000 | 2023-07-21 | |
136 | 2459 | Sanergy Group Limited:O | 618,000 | -40,000 | 0.06 | -0.00 | -140,400 | 2023-07-05 | |
137 | 9618 | JD.com, Inc.:A | 2,500 | -1,086 | 0.00 | -0.00 | -165,832 | 2023-08-02 | |
138 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,000 | -5,060,000 | 0.00 | -0.01 | -166,980 | 2023-07-05 | |
139 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | -500 | 0.00 | -0.00 | -171,700 | 2023-08-02 | |
140 | 0182 | Concord New Energy Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -189,000 | 2023-08-02 | |
141 | 1640 | Qian Xun Technology Limited:O | 4,918,000 | -1,120,000 | 1.23 | -0.28 | -369,600 | 2023-07-25 | |
142 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,244 | -351,000 | 0.00 | -0.01 | -740,610 | 2023-07-27 | |
143 | 1765 | XJ International Holdings Co., Ltd.:O | 498,000 | -2,298,000 | 0.01 | -0.03 | -1,309,860 | 2023-08-01 | |
144 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 13,570,000 | -10,440,000 | 1.70 | -1.31 | -2,088,000 | 2023-08-02 | |
145 | 0788 | China Tower Corporation Limited:H | 21,234,000 | -3,032,000 | 0.05 | -0.01 | -2,668,160 | 2023-08-02 | |
146 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 5,420,000 | -3,339,200 | 5.42 | -3.34 | -2,905,104 | 2023-07-10 |
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