Afflux Securities Limited 上高證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9696 | Tianqi Lithium Corporation:H | 59,200 | 58,000 | 0.04 | 0.04 | 2,775,300 | 2023-08-02 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 279,800 | 246,000 | 0.00 | 0.00 | 1,060,260 | 2023-08-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 18,500 | 10,000 | 0.00 | 0.00 | 640,500 | 2023-08-02 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 269,000 | 2023-08-02 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 94,500 | 20,000 | 0.00 | 0.00 | 217,200 | 2023-08-02 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 2,450 | 2,450 | 0.00 | 0.00 | 178,728 | 2023-08-02 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 118,200 | 2023-08-01 | |
| 8 | 1208 | MMG Limited (HK):O | 36,000 | 36,000 | 0.00 | 0.00 | 105,840 | 2023-08-02 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 100,750 | 2023-08-01 | |
| 10 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,400 | 2023-08-01 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 10,136 | 800 | 0.00 | 0.00 | 51,360 | 2023-08-02 | |
| 12 | 3788 | China Hanking Holdings Limited:O | 241,000 | 65,000 | 0.01 | 0.00 | 48,750 | 2023-08-02 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2023-07-06 | |
| 14 | 3931 | CALB Group Co., Ltd.:H | 1,100 | 1,100 | 0.00 | 0.00 | 20,328 | 2023-08-02 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,920 | 2023-07-13 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 13,736 | 2023-08-02 | |
| 17 | 0627 | Japan Kyosei Group Company Limited:O | 6 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 18 | 1395 | ELL Environmental Holdings Limited:O | 1,665,000 | -10,000 | 0.15 | -0.00 | -1,600 | 2023-07-24 | |
| 19 | 89888 | Baidu, Inc.:A | 0 | -50 | 0.00 | -0.00 | -6,735 | 2023-07-13 | |
| 20 | 89988 | Alibaba Group Holding Limited (KY):O | 0 | -100 | 0.00 | -0.00 | -8,775 | 2023-07-12 | |
| 21 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -100 | 0.00 | -0.00 | -29,240 | 2023-07-18 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2023-07-14 | |
| 23 | 80700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -31,600 | 2023-07-13 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -200,000 | 0.00 | -0.00 | -38,400 | 2023-07-18 | |
| 25 | 1024 | Kuaishou Technology:B | 0 | -1,000 | 0.00 | -0.00 | -65,600 | 2023-07-12 | |
| 26 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,306,000 | -78,000 | 1.11 | -0.03 | -104,520 | 2023-08-01 | |
| 27 | 0883 | CNOOC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -123,800 | 2023-07-05 | |
| 28 | 9888 | Baidu, Inc.:A | 700 | -1,000 | 0.00 | -0.00 | -146,500 | 2023-08-02 | |
| 29 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -152,800 | 2023-07-05 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 112,400 | -500,000 | 0.00 | -0.01 | -205,000 | 2023-07-21 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | -5,000 | 0.00 | -0.00 | -219,250 | 2023-07-27 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -267,500 | 2023-07-27 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -311,000 | 0.00 | -0.03 | -351,430 | 2023-07-21 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -30,000 | 0.00 | -0.00 | -394,200 | 2023-08-02 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 2,000 | -22,000 | 0.00 | -0.00 | -439,780 | 2023-07-27 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,000 | -42,000 | 0.00 | -0.00 | -454,440 | 2023-08-01 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 0 | -90,000 | 0.00 | -0.00 | -465,300 | 2023-07-27 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,000 | -37,000 | 0.00 | -0.00 | -494,320 | 2023-08-01 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 13,800 | -7,500 | 0.00 | -0.00 | -713,625 | 2023-08-02 | |
| 40 | 3690 | Meituan:B | 1,180 | -6,030 | 0.00 | -0.00 | -848,421 | 2023-08-02 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 700 | -3,000 | 0.00 | -0.00 | -952,800 | 2023-08-01 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -6,700 | 0.00 | -0.00 | -2,300,780 | 2023-08-01 | |
| 43 | 2840 | SPDR Gold Trust:Unit | 200 | -2,220 | 0.00 | -0.00 | -3,132,420 | 2023-08-01 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -290,000 | 0.00 | -0.01 | -3,764,200 | 2023-08-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy