EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 1057 | Zhejiang Shibao Company Limited:H | 100,000 | 90,000 | 0.05 | 0.04 | 254,700 | 2023-08-07 | |
| 2 | 0710 | BOE Varitronix Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 109,400 | 2023-08-07 | |
| 3 | 0013 | HUTCHMED (China) Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 108,000 | 2023-08-07 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 736,000 | 30,000 | 0.00 | 0.00 | 95,700 | 2023-08-07 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2023-08-07 | |
| 6 | 1316 | Nexteer Automotive Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2023-08-07 | |
| 7 | 0763 | ZTE CORPORATION:H | 6,200 | 2,000 | 0.00 | 0.00 | 53,900 | 2023-08-07 | |
| 8 | 2013 | Weimob Inc.:O | 117,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2023-08-07 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 151,704 | 500 | 0.00 | 0.00 | 22,150 | 2023-08-07 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2023-08-07 | |
| 11 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 25,000 | 25,000 | 0.01 | 0.01 | 9,500 | 2023-08-07 | |
| 12 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 1,240 | 2023-08-07 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 13,054 | -159 | 0.00 | -0.00 | -99 | 2023-08-07 | |
| 14 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -506 | 0.00 | -0.00 | -339 | 2023-08-07 | |
| 15 | 1011 | China NT Pharma Group Company Limited:O | 2,874,000 | -34,000 | 0.12 | -0.00 | -1,870 | 2023-08-07 | |
| 16 | 8083 | Youzan Technology Limited:O | 1,580,000 | -16,000 | 0.01 | -0.00 | -2,448 | 2023-08-07 | |
| 17 | 0295 | KONG SUN HOLDINGS LIMITED:O | 225,000 | -75,000 | 0.00 | -0.00 | -4,050 | 2023-08-07 | |
| 18 | 8511 | Min Fu International Holding Limited (KY):O | 0 | -38,000 | 0.00 | -0.01 | -4,294 | 2023-08-07 | |
| 19 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -20,000 | 0.00 | -0.01 | -6,600 | 2023-08-07 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 104,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2023-08-07 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 222,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2023-08-07 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 142,000 | -18,000 | 0.00 | -0.00 | -23,220 | 2023-08-07 | |
| 23 | 0788 | China Tower Corporation Limited:H | 2,126,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2023-08-07 | |
| 24 | 6666 | Evergrande Property Services Group Limited:O | 57,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2023-08-07 | |
| 25 | 2282 | MGM China Holdings Limited:O | 10,000 | -2,800 | 0.00 | -0.00 | -30,016 | 2023-08-07 | |
| 26 | 3636 | Poly Culture Group Corporation Limited:H | 96,500 | -3,600 | 0.11 | -0.00 | -30,168 | 2023-08-07 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,935,610 | -11,100 | 0.01 | -0.00 | -30,969 | 2023-08-07 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 138,000 | -40,000 | 0.00 | -0.00 | -39,200 | 2023-08-07 | |
| 29 | 3690 | Meituan:B | 5,840 | -300 | 0.00 | -0.00 | -43,410 | 2023-08-07 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,495,669 | -12,000 | 0.00 | -0.00 | -51,720 | 2023-08-07 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -76,400 | 2023-08-07 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 58,500 | -15,000 | 0.00 | -0.00 | -83,400 | 2023-08-07 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 13,000 | -7,000 | 0.00 | -0.00 | -88,060 | 2023-08-07 | |
| 34 | 1299 | AIA Group Limited:O | 11,800 | -1,200 | 0.00 | -0.00 | -88,800 | 2023-08-07 | |
| 35 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 40,000 | -170,000 | 0.03 | -0.13 | -96,900 | 2023-08-07 | |
| 36 | 0511 | TELEVISION BROADCASTS LIMITED:O | 115,000 | -22,000 | 0.03 | -0.01 | -105,380 | 2023-08-07 | |
| 37 | 1024 | Kuaishou Technology:B | 8,800 | -1,600 | 0.00 | -0.00 | -109,680 | 2023-08-07 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,048 | -10,000 | 0.00 | -0.00 | -118,800 | 2023-08-07 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -139,360 | 2023-08-07 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 298,253 | -3,200 | 0.00 | -0.00 | -204,640 | 2023-08-07 |
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