STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 0817 | China Jinmao Holdings Group Limited:O | 416,000 | 300,000 | 0.00 | 0.00 | 354,000 | 2023-08-07 | |
| 2 | 2132 | Landrich Holding Limited:O | 496,000 | 496,000 | 0.03 | 0.03 | 210,800 | 2023-08-07 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 470,000 | 400,000 | 0.00 | 0.00 | 174,000 | 2023-08-07 | |
| 4 | 9888 | Baidu, Inc.:A | 4,600 | 1,000 | 0.00 | 0.00 | 146,500 | 2023-08-07 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2023-08-07 | |
| 6 | 3662 | Starjoy Wellness and Travel Company Limited:O | 154,000 | 134,000 | 0.02 | 0.02 | 113,900 | 2023-08-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 378,000 | 20,000 | 0.00 | 0.00 | 112,800 | 2023-08-07 | |
| 8 | 0585 | Imagi International Holdings Limited:O | 1,344,000 | 336,000 | 0.16 | 0.04 | 109,200 | 2023-08-07 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 111,500 | 100,000 | 0.00 | 0.00 | 98,000 | 2023-08-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,051,076 | 20,000 | 0.00 | 0.00 | 86,200 | 2023-08-07 | |
| 11 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 84,900 | 2023-08-07 | |
| 12 | 0267 | CITIC Limited (HK):O | 275,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2023-08-07 | |
| 13 | 8079 | Wisdomcome Group Holdings Limited:O | 4,587,032 | 1,385,000 | 0.88 | 0.27 | 78,945 | 2023-08-07 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,200 | 3,600 | 0.00 | 0.00 | 73,260 | 2023-08-07 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 37,000 | 15,000 | 0.01 | 0.00 | 71,850 | 2023-08-07 | |
| 16 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 58,620 | 2023-08-07 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2023-08-07 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 364,000 | 40,000 | 0.01 | 0.00 | 43,200 | 2023-08-07 | |
| 19 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 200,000 | 31,000 | 0.02 | 0.00 | 35,960 | 2023-08-07 | |
| 20 | 9866 | NIO Inc.:A | 300 | 300 | 0.00 | 0.00 | 35,790 | 2023-08-07 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,440 | 100 | 0.00 | 0.00 | 34,120 | 2023-08-07 | |
| 22 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2023-08-07 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2023-08-07 | |
| 24 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 6,300 | 4,500 | 0.00 | 0.00 | 12,600 | 2023-08-07 | |
| 25 | 1231 | Newton Resources Ltd:O | 54,000 | 24,000 | 0.00 | 0.00 | 12,240 | 2023-08-07 | |
| 26 | 3773 | Yinsheng Digifavor Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,180 | 2023-08-07 | |
| 27 | 6683 | Star Plus Legend Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 9,165 | 2023-08-07 | |
| 28 | 1709 | DL Holdings Group Limited (KY):O | 30,000 | 1,000 | 0.00 | 0.00 | 2,750 | 2023-08-07 | |
| 29 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -9,830 | 2023-08-07 | |
| 30 | 2282 | MGM China Holdings Limited:O | 15,200 | -1,200 | 0.00 | -0.00 | -12,864 | 2023-08-07 | |
| 31 | 3339 | Lonking Holdings Limited:O | 442,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2023-08-07 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,070 | -2,000 | 0.00 | -0.00 | -17,420 | 2023-08-07 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 39,473 | -2,000 | 0.00 | -0.00 | -17,980 | 2023-08-07 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2023-08-07 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2023-08-07 | |
| 36 | 1357 | Meitu, Inc.:O | 19,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2023-08-07 | |
| 37 | 1024 | Kuaishou Technology:B | 16,800 | -400 | 0.00 | -0.00 | -27,420 | 2023-08-07 | |
| 38 | 2150 | Nayuki Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,300 | 2023-08-07 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2023-08-07 | |
| 40 | 3690 | Meituan:B | 16,384 | -500 | 0.00 | -0.00 | -72,350 | 2023-08-07 | |
| 41 | 3380 | Logan Group Company Limited:O | 130,000 | -94,000 | 0.00 | -0.00 | -74,260 | 2023-08-07 | |
| 42 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -76,000 | 2023-08-07 | |
| 43 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 75,000 | -50,000 | 0.00 | -0.00 | -83,000 | 2023-08-07 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 7,000 | -10,085 | 0.00 | -0.00 | -86,529 | 2023-08-07 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 550,000 | -200,000 | 0.00 | -0.00 | -102,000 | 2023-08-07 | |
| 46 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -1,300,000 | 0.00 | -0.21 | -120,900 | 2023-08-07 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 132,200 | -1,600 | 0.00 | -0.00 | -152,960 | 2023-08-07 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 174,000 | -10,500 | 0.00 | -0.00 | -240,975 | 2023-08-07 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 1,538,488 | -6,000 | 0.01 | -0.00 | -383,700 | 2023-08-07 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 949,552 | -946,500 | 0.01 | -0.01 | -392,798 | 2023-08-07 | |
| 51 | 9868 | XPeng Inc.:A | 3,000 | -5,500 | 0.00 | -0.00 | -410,575 | 2023-08-07 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 0 | -4,300,000 | 0.00 | -0.21 | -11,954,000 | 2023-08-07 |
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