ORIENT SECURITIES LIMITED 東方滙財證券有限公司
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 | 2132 | Landrich Holding Limited:O | 12,416,000 | 12,416,000 | 0.78 | 0.78 | 5,463,040 | 2023-08-02 | |
| 2 | 2400 | XD Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 176,000 | 2023-07-20 | |
| 3 | 8365 | Hatcher Group Limited:O | 1,700,000 | 1,000,000 | 0.19 | 0.11 | 138,000 | 2023-07-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 547,779 | 30,000 | 0.00 | 0.00 | 130,500 | 2023-07-10 | |
| 5 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,564,000 | 3,192,000 | 0.03 | 0.02 | 82,992 | 2023-08-01 | |
| 6 | 0822 | Ka Shui International Holdings Limited:O | 138,000 | 138,000 | 0.02 | 0.02 | 71,760 | 2023-08-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 13,000 | 1,000 | 0.00 | 0.00 | 64,050 | 2023-08-02 | |
| 8 | 1346 | Lever Style Corporation:O | 80,000 | 80,000 | 0.01 | 0.01 | 60,800 | 2023-08-02 | |
| 9 | 1591 | Shun Wo Group Holdings Limited:O | 2,140,000 | 2,140,000 | 0.05 | 0.05 | 49,220 | 2023-08-02 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | 12,000 | 0.00 | 0.00 | 46,200 | 2023-07-18 | |
| 11 | 0020 | SenseTime Group Inc.:B | 257,000 | 22,000 | 0.00 | 0.00 | 38,720 | 2023-07-19 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 148,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2023-07-12 | |
| 13 | 0419 | Hony Media Group:O | 202,500 | 200,000 | 0.00 | 0.00 | 25,200 | 2023-07-26 | |
| 14 | 1382 | Pacific Textiles Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2023-07-11 | |
| 15 | 0176 | Superactive Group Company Limited:O | 600,000 | 600,000 | 0.03 | 0.03 | 16,800 | 2023-07-18 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 171,469 | 2,000 | 0.00 | 0.00 | 12,960 | 2023-07-11 | |
| 17 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,001,980 | -0 | 0.63 | 0.00 | -0 | 2023-07-07 | |
| 18 | 0724 | Ruixin International Holdings Limited:O | 2,400 | -150 | 0.00 | -0.00 | -23 | 2023-08-02 | |
| 19 | 0401 | Wanjia Group Holdings Limited:O | 208 | -256 | 0.00 | -0.00 | -24 | 2023-08-02 | |
| 20 | 0630 | AMCO United Holding Limited:O | 20,000 | -1,200 | 0.00 | -0.00 | -70 | 2023-07-07 | |
| 21 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -336 | 2023-08-02 | |
| 22 | 1985 | Microware Group Limited:O | 66,000 | -4,000 | 0.02 | -0.00 | -5,200 | 2023-07-28 | |
| 23 | 1024 | Kuaishou Technology:B | 8,500 | -100 | 0.00 | -0.00 | -6,560 | 2023-08-02 | |
| 24 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -7,860 | 2023-07-18 | |
| 25 | 3323 | China National Building Material Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2023-07-31 | |
| 26 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 20,000 | -37,000 | 0.00 | -0.00 | -13,505 | 2023-07-05 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,210 | -630 | 0.00 | -0.00 | -14,553 | 2023-07-07 | |
| 28 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 73,650 | -2,000 | 0.01 | -0.00 | -16,180 | 2023-07-20 | |
| 29 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -31,500 | 0.00 | -0.06 | -16,695 | 2023-07-26 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -23,000 | 2023-08-02 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,500 | 2023-07-06 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 301,800 | -10,000 | 0.00 | -0.00 | -28,100 | 2023-07-31 | |
| 33 | 9888 | Baidu, Inc.:A | 0 | -200 | 0.00 | -0.00 | -29,300 | 2023-07-27 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -100 | 0.00 | -0.00 | -34,340 | 2023-07-18 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,200 | 2023-07-28 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -37,080 | 2023-08-01 | |
| 37 | 9995 | RemeGen Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -39,150 | 2023-07-06 | |
| 38 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,480,000 | -220,000 | 0.15 | -0.02 | -39,600 | 2023-07-07 | |
| 39 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,758,000 | -60,000 | 0.49 | -0.02 | -41,400 | 2023-07-25 | |
| 40 | 1164 | CGN Mining Company Limited:O | 125,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2023-08-01 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2023-07-28 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 54,000 | -12,000 | 0.00 | -0.00 | -62,040 | 2023-07-05 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -63,300 | 2023-08-01 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -64,800 | 2023-07-13 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 262,895 | -20,000 | 0.00 | -0.00 | -73,400 | 2023-08-01 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -2,000 | 0.00 | -0.00 | -107,000 | 2023-08-02 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 11,800 | -1,500 | 0.00 | -0.00 | -142,725 | 2023-07-27 | |
| 48 | 3690 | Meituan:B | 3,340 | -1,900 | 0.00 | -0.00 | -267,330 | 2023-07-20 | |
| 49 | 1520 | Virtual Mind Holding Company Limited:O | 3,984,000 | -1,728,000 | 0.20 | -0.09 | -336,960 | 2023-07-07 |
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