ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 0267 | CITIC Limited (HK):O | 793,000 | 707,000 | 0.00 | 0.00 | 5,938,800 | 2023-07-18 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 284,000 | 120,000 | 0.00 | 0.00 | 2,270,400 | 2023-08-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,658,903 | 59,000 | 0.00 | 0.00 | 256,650 | 2023-07-14 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 146,000 | 20,000 | 0.00 | 0.00 | 127,400 | 2023-07-25 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,000 | 23,000 | 0.01 | 0.01 | 113,804 | 2023-08-02 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 81,400 | 2023-07-25 | |
| 7 | 9926 | Akeso, Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 77,400 | 2023-08-02 | |
| 8 | 0020 | SenseTime Group Inc.:B | 568,000 | 41,000 | 0.00 | 0.00 | 72,160 | 2023-08-01 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 68,960 | 2023-08-02 | |
| 10 | 1024 | Kuaishou Technology:B | 10,300 | 1,000 | 0.00 | 0.00 | 65,600 | 2023-08-02 | |
| 11 | 0586 | China Conch Venture Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 56,460 | 2023-08-01 | |
| 12 | 1672 | Ascletis Pharma Inc.:O | 260,000 | 30,000 | 0.02 | 0.00 | 56,100 | 2023-08-02 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2023-08-01 | |
| 14 | 3323 | China National Building Material Company Limited:H | 90,850 | 10,000 | 0.00 | 0.00 | 48,000 | 2023-07-20 | |
| 15 | 9696 | Tianqi Lithium Corporation:H | 4,600 | 1,000 | 0.00 | 0.00 | 47,850 | 2023-07-26 | |
| 16 | 3309 | C-MER Medical Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2023-07-06 | |
| 17 | 1263 | PC Partner Group Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2023-07-21 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 506,200 | 2,000 | 0.01 | 0.00 | 33,560 | 2023-07-31 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 208,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2023-07-28 | |
| 20 | 2285 | CHERVON HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2023-08-02 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 64,666 | 10,000 | 0.00 | 0.00 | 29,400 | 2023-07-18 | |
| 22 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2023-08-01 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 51,610 | 200 | 0.00 | 0.00 | 22,180 | 2023-07-07 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | 3,000 | 0.00 | 0.00 | 21,750 | 2023-07-12 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2023-07-10 | |
| 26 | 2840 | SPDR Gold Trust:Unit | 6,570 | 10 | 0.00 | 0.00 | 14,110 | 2023-08-01 | |
| 27 | 8472 | Lapco Holdings Limited:O | 11,000 | 6,000 | 0.05 | 0.03 | 9,540 | 2023-08-02 | |
| 28 | 6158 | Zhenro Properties Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 7,910 | 2023-08-02 | |
| 29 | 0627 | Japan Kyosei Group Company Limited:O | 395 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 30 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,285 | -400 | 0.00 | -0.00 | -1,400 | 2023-07-12 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | -10,000 | 0.00 | -0.00 | -4,600 | 2023-07-21 | |
| 32 | 2369 | Coolpad Group Limited:O | 0 | -112,000 | 0.00 | -0.00 | -4,928 | 2023-07-10 | |
| 33 | 1647 | Grandshores Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -5,000 | 2023-07-27 | |
| 34 | 1910 | Samsonite Group S.A.:O | 0 | -600 | 0.00 | -0.00 | -13,650 | 2023-07-05 | |
| 35 | 9888 | Baidu, Inc.:A | 2,500 | -100 | 0.00 | -0.00 | -14,650 | 2023-08-01 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 12,000 | -50,000 | 0.00 | -0.00 | -22,750 | 2023-07-31 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2023-07-06 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 46,000 | -8,000 | 0.00 | -0.00 | -23,600 | 2023-07-10 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 750 | -2,000 | 0.00 | -0.00 | -25,960 | 2023-07-27 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 304,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2023-07-11 | |
| 41 | 6618 | JD Health International Inc.:O | 18,600 | -500 | 0.00 | -0.00 | -27,025 | 2023-07-27 | |
| 42 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -24,000 | 0.00 | -0.02 | -27,600 | 2023-07-24 | |
| 43 | 9868 | XPeng Inc.:A | 0 | -400 | 0.00 | -0.00 | -28,240 | 2023-07-27 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 500 | -1,000 | 0.00 | -0.00 | -29,750 | 2023-07-20 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 137,854 | -500 | 0.01 | -0.00 | -31,175 | 2023-07-05 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -36,500 | 2023-07-05 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 20,091 | -28,200 | 0.00 | -0.00 | -37,506 | 2023-07-06 | |
| 48 | 0013 | HUTCHMED (China) Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2023-08-02 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -46,525 | 2023-07-20 | |
| 50 | 1502 | Financial Street Property Co., Limited:H | 0 | -20,000 | 0.00 | -0.02 | -48,800 | 2023-07-05 | |
| 51 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,000 | -12,000 | 0.00 | -0.00 | -51,840 | 2023-07-27 | |
| 52 | 2822 | CSOP FTSE China A50 ETF:Unit | 320,400 | -4,000 | 0.04 | -0.00 | -52,760 | 2023-07-25 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -63,300 | 2023-07-07 | |
| 54 | 3690 | Meituan:B | 7,610 | -520 | 0.00 | -0.00 | -73,164 | 2023-08-02 | |
| 55 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -2,200 | 0.00 | -0.00 | -97,460 | 2023-07-27 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2023-07-31 | |
| 57 | 0883 | CNOOC LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2023-08-02 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,156,645 | -20,000 | 0.01 | -0.00 | -129,600 | 2023-07-07 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 48,300 | -25,000 | 0.00 | -0.00 | -143,125 | 2023-07-27 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 136,000 | -16,000 | 0.00 | -0.00 | -173,120 | 2023-08-02 | |
| 61 | 0522 | ASMPT Limited:O | 12,900 | -3,000 | 0.00 | -0.00 | -224,250 | 2023-07-07 | |
| 62 | 1357 | Meitu, Inc.:O | 24,000 | -90,000 | 0.00 | -0.00 | -240,300 | 2023-08-01 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 454,339 | -6,623 | 0.00 | -0.00 | -425,197 | 2023-07-12 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 106,000 | -90,000 | 0.00 | -0.00 | -495,000 | 2023-07-19 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 354,900 | -7,700 | 0.00 | -0.00 | -732,655 | 2023-08-02 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 146,000 | -67,000 | 0.01 | 0.00 | -758,440 | 2023-07-07 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,732,000 | -190,000 | 0.01 | -0.00 | -1,064,000 | 2023-07-24 | |
| 68 | 3908 | China International Capital Corporation Limited:H | 1,200 | -436,400 | 0.00 | -0.02 | -7,261,696 | 2023-07-18 |
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