CORPORATE BROKERS LIMITED 協聯證劵有限公司
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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 429,000 | 2023-08-07 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 256,466 | 6,000 | 0.01 | 0.00 | 262,500 | 2023-08-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 595,591 | 2,500 | 0.00 | 0.00 | 239,000 | 2023-08-07 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 261,000 | 6,000 | 0.03 | 0.00 | 107,880 | 2023-08-07 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 62,000 | 5,500 | 0.00 | 0.00 | 103,840 | 2023-08-07 | |
| 6 | 1725 | USPACE Technology Group Limited:O | 215,400 | 10,000 | 0.07 | 0.00 | 91,700 | 2023-08-07 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 260,300 | 10,000 | 0.01 | 0.00 | 79,800 | 2023-08-07 | |
| 8 | 9888 | Baidu, Inc.:A | 23,850 | 500 | 0.00 | 0.00 | 73,250 | 2023-08-07 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 140,000 | 56,000 | 0.00 | 0.00 | 56,000 | 2023-08-07 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 236,820 | 3,000 | 0.01 | 0.00 | 53,580 | 2023-08-07 | |
| 11 | 2142 | HBM Holdings Limited (KY):O | 193,000 | 30,000 | 0.03 | 0.00 | 52,500 | 2023-08-07 | |
| 12 | 0763 | ZTE CORPORATION:H | 18,944 | 1,800 | 0.00 | 0.00 | 48,510 | 2023-08-07 | |
| 13 | 9868 | XPeng Inc.:A | 6,100 | 600 | 0.00 | 0.00 | 44,790 | 2023-08-07 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 237,000 | 10,000 | 0.03 | 0.00 | 43,300 | 2023-08-07 | |
| 15 | 1766 | CRRC Corporation Limited:H | 866,100 | 10,000 | 0.02 | 0.00 | 41,800 | 2023-08-07 | |
| 16 | 1951 | Jinxin Fertility Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2023-08-07 | |
| 17 | 1310 | HKBN Ltd.:O | 390,500 | 10,000 | 0.03 | 0.00 | 41,200 | 2023-08-07 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2023-08-07 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,562,548 | 10,000 | 0.01 | 0.00 | 36,400 | 2023-08-07 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 305,787 | 4,000 | 0.00 | 0.00 | 32,000 | 2023-08-07 | |
| 21 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 51,571 | 10,000 | 0.00 | 0.00 | 31,400 | 2023-08-07 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 2,252,165 | 20,000 | 0.01 | 0.00 | 26,400 | 2023-08-07 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 729,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2023-08-07 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 52,200 | 2,400 | 0.02 | 0.00 | 23,904 | 2023-08-07 | |
| 25 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 274,000 | 18,000 | 0.00 | 0.00 | 22,500 | 2023-08-07 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 348,526 | 500 | 0.01 | 0.00 | 17,550 | 2023-08-07 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 389,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2023-08-07 | |
| 28 | 0799 | IGG Inc:O | 129,000 | 4,000 | 0.01 | 0.00 | 15,680 | 2023-08-07 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 6,684,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2023-08-07 | |
| 30 | 6622 | Zhaoke Ophthalmology Limited:O | 29,000 | 4,000 | 0.01 | 0.00 | 14,800 | 2023-08-07 | |
| 31 | 6699 | Angelalign Technology Inc.:O | 200 | 200 | 0.00 | 0.00 | 14,250 | 2023-08-07 | |
| 32 | 6606 | New Horizon Health Limited:O | 8,500 | 500 | 0.00 | 0.00 | 10,025 | 2023-08-07 | |
| 33 | 82800 | Tracker Fund of Hong Kong:Unit | 500 | 500 | 0.00 | 0.00 | 9,250 | 2023-08-07 | |
| 34 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 6,100 | 2023-08-07 | |
| 35 | 8238 | Winto Group (Holdings) Limited:O | 0 | -4,800 | 0.00 | -0.00 | -480 | 2023-08-07 | |
| 36 | 9618 | JD.com, Inc.:A | 63,673 | -9 | 0.00 | -0.00 | -1,397 | 2023-08-07 | |
| 37 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 695,800 | -3,600 | 0.01 | -0.00 | -1,548 | 2023-08-07 | |
| 38 | 3690 | Meituan:B | 96,290 | -20 | 0.00 | -0.00 | -2,894 | 2023-08-07 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 43,700 | -200 | 0.00 | -0.00 | -3,716 | 2023-08-07 | |
| 40 | 8196 | Futian Holdings Limited:O | 164,000 | -4,000 | 0.05 | -0.00 | -4,720 | 2023-08-07 | |
| 41 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 161,000 | -3,000 | 0.01 | -0.00 | -13,320 | 2023-08-07 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,256,200 | -20,000 | 0.03 | -0.00 | -17,800 | 2023-08-07 | |
| 43 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -2,000 | 0.01 | -0.00 | -20,760 | 2023-08-07 | |
| 44 | 2282 | MGM China Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -21,440 | 2023-08-07 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 252,148 | -500 | 0.01 | -0.00 | -22,150 | 2023-08-07 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 396,700 | -6,000 | 0.03 | -0.00 | -25,176 | 2023-08-07 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 419,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2023-08-07 | |
| 48 | 6979 | ZJLD Group Inc:O | 8,600 | -3,000 | 0.00 | -0.00 | -28,980 | 2023-08-07 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,500 | -100 | 0.00 | -0.00 | -34,120 | 2023-08-07 | |
| 50 | 2096 | Simcere Pharmaceutical Group Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -34,250 | 2023-08-07 | |
| 51 | 1830 | Perfect Medical Health Management Limited (KY):O | 68,000 | -8,000 | 0.01 | -0.00 | -34,720 | 2023-08-07 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 208,562 | -50,250 | 0.04 | -0.01 | -35,175 | 2023-08-07 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 526,000 | -40,000 | 0.01 | -0.00 | -39,200 | 2023-08-07 | |
| 54 | 2138 | EC Healthcare:O | 33,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2023-08-07 | |
| 55 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -46,400 | 2023-08-07 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | -600 | 0.00 | -0.00 | -47,880 | 2023-08-07 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 434,116 | -6,000 | 0.00 | -0.00 | -52,560 | 2023-08-07 | |
| 58 | 3738 | Vobile Group Limited:O | 136,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2023-08-07 | |
| 59 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -59,100 | 2023-08-07 | |
| 60 | 9866 | NIO Inc.:A | 100 | -500 | 0.00 | -0.00 | -59,650 | 2023-08-07 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 630,100 | -10,000 | 0.05 | -0.00 | -60,350 | 2023-08-07 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 77,400 | -3,000 | 0.01 | -0.00 | -70,650 | 2023-08-07 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 259,596 | -56,000 | 0.01 | -0.00 | -71,120 | 2023-08-07 | |
| 64 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 36,000 | -4,000 | 0.01 | -0.00 | -78,720 | 2023-08-07 | |
| 65 | 6823 | HKT Limited (KY):O | 177,134 | -10,000 | 0.00 | -0.00 | -91,000 | 2023-08-07 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,260 | -300 | 0.01 | -0.00 | -95,160 | 2023-08-07 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 528,470 | -5,000 | 0.00 | -0.00 | -114,750 | 2023-08-07 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 120,141 | -13,000 | 0.00 | -0.00 | -116,870 | 2023-08-07 | |
| 69 | 2013 | Weimob Inc.:O | 997,000 | -30,000 | 0.04 | -0.00 | -123,300 | 2023-08-07 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 511,868 | -88,000 | 0.01 | -0.00 | -139,920 | 2023-08-07 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 321,000 | -20,000 | 0.01 | -0.00 | -142,600 | 2023-08-07 | |
| 72 | 1180 | Paradise Entertainment Limited (BM):O | 1,439,400 | -140,000 | 0.14 | -0.01 | -191,800 | 2023-08-07 | |
| 73 | 2359 | WuXi AppTec Co., Ltd.:H | 8,200 | -3,000 | 0.00 | -0.00 | -234,000 | 2023-08-07 | |
| 74 | 1083 | Towngas Smart Energy Company Limited:O | 609,112 | -66,000 | 0.02 | -0.00 | -240,900 | 2023-08-07 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 57,000 | -6,000 | 0.00 | -0.00 | -263,100 | 2023-08-07 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,636,000 | -24,000 | 0.02 | -0.00 | -324,000 | 2023-08-07 | |
| 77 | 2015 | Li Auto Inc.:A | 0 | -2,000 | 0.00 | -0.00 | -368,600 | 2023-08-07 | |
| 78 | 1876 | Budweiser Brewing Company APAC Limited:O | 35,900 | -22,000 | 0.00 | -0.00 | -404,360 | 2023-08-07 | |
| 79 | 1024 | Kuaishou Technology:B | 216,600 | -7,300 | 0.01 | -0.00 | -500,415 | 2023-08-07 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -540,400 | 2023-08-07 | |
| 81 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 150,000 | -50,000 | 0.03 | -0.01 | -1,037,500 | 2023-08-07 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 438,500 | -100,000 | 0.02 | -0.00 | -1,048,000 | 2023-08-07 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 845,500 | -98,000 | 0.01 | -0.00 | -1,048,600 | 2023-08-07 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 1,358,260 | -76,000 | 0.02 | -0.00 | -1,523,040 | 2023-08-07 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 28,800 | -50,000 | 0.00 | -0.00 | -1,687,500 | 2023-08-07 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 2,002,470 | -37,200 | 0.01 | -0.00 | -2,378,940 | 2023-08-07 |
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