CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2023-08-07 to 2023-08-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | 35,000 | 0.00 | 0.00 | 822,500 | 2023-08-08 | |
| 2 | 9868 | XPeng Inc.:A | 10,500 | 9,400 | 0.00 | 0.00 | 673,980 | 2023-08-08 | |
| 3 | 6606 | New Horizon Health Limited:O | 55,000 | 34,500 | 0.01 | 0.01 | 670,680 | 2023-08-08 | |
| 4 | 1299 | AIA Group Limited:O | 38,800 | 8,400 | 0.00 | 0.00 | 609,000 | 2023-08-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 480,114 | 7,500 | 0.00 | 0.00 | 486,750 | 2023-08-08 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 406,095 | 1,700 | 0.00 | 0.00 | 158,185 | 2023-08-08 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 280,457 | 2,500 | 0.01 | 0.00 | 108,500 | 2023-08-08 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 9,891,294 | 30,000 | 0.01 | 0.00 | 83,100 | 2023-08-08 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 1,757,173 | 91,000 | 0.05 | 0.00 | 81,900 | 2023-08-08 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,686,000 | 100,000 | 0.33 | 0.01 | 76,000 | 2023-08-08 | |
| 11 | 2192 | Medlive Technology Co., Ltd.:O | 17,000 | 11,000 | 0.00 | 0.00 | 71,060 | 2023-08-08 | |
| 12 | 6823 | HKT Limited (KY):O | 211,843 | 7,000 | 0.00 | 0.00 | 63,280 | 2023-08-08 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 61,668 | 6,000 | 0.00 | 0.00 | 48,720 | 2023-08-08 | |
| 14 | 6666 | Evergrande Property Services Group Limited:O | 1,350,500 | 57,000 | 0.01 | 0.00 | 47,310 | 2023-08-08 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 37,840 | 2023-08-08 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 59,000 | 3,000 | 0.00 | 0.00 | 36,180 | 2023-08-08 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 93,342 | 500 | 0.01 | 0.00 | 34,875 | 2023-08-08 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 5,059,257 | 1,500 | 0.07 | 0.00 | 29,535 | 2023-08-08 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 21,175 | 2023-08-08 | |
| 20 | 3390 | Tycoon Group Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2023-08-08 | |
| 21 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 17,400 | 2023-08-08 | |
| 22 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,920,000 | 200,000 | 0.02 | 0.00 | 15,800 | 2023-08-08 | |
| 23 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2023-08-08 | |
| 24 | 0267 | CITIC Limited (HK):O | 16,000 | 1,000 | 0.00 | 0.00 | 8,210 | 2023-08-08 | |
| 25 | 1263 | PC Partner Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2023-08-08 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 1,206,492 | 5,000 | 0.00 | 0.00 | 5,650 | 2023-08-08 | |
| 27 | 0389 | China Tontine Wines Group Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 4,950 | 2023-08-08 | |
| 28 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,300 | 200 | 0.07 | 0.01 | 4,192 | 2023-08-08 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | -400 | 0.00 | -0.00 | -8,460 | 2023-08-08 | |
| 30 | 3662 | Starjoy Wellness and Travel Company Limited:O | 86,000 | -15,000 | 0.01 | -0.00 | -11,850 | 2023-08-08 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -1,000 | 0.00 | -0.00 | -13,440 | 2023-08-08 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 2,120 | -260 | 0.00 | -0.00 | -35,256 | 2023-08-08 | |
| 33 | 1450 | Be Friends Holding Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2023-08-08 | |
| 34 | 1548 | Genscript Biotech Corporation:O | 4,000 | -2,000 | 0.00 | -0.00 | -38,720 | 2023-08-08 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 467,000 | -26,000 | 0.00 | -0.00 | -40,820 | 2023-08-08 | |
| 36 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -43,850 | 2023-08-08 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 142,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2023-08-08 | |
| 38 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,991,000 | -130,000 | 0.07 | -0.00 | -84,500 | 2023-08-08 | |
| 39 | 9956 | ANE (CAYMAN) INC.:O | 0 | -13,000 | 0.00 | -0.00 | -88,270 | 2023-08-08 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,638,097 | -10,000 | 0.02 | -0.00 | -132,200 | 2023-08-08 | |
| 41 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,800 | 0.00 | -0.00 | -138,780 | 2023-08-08 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,057,945 | -5,600 | 0.03 | -0.00 | -269,360 | 2023-08-08 | |
| 43 | 3690 | Meituan:B | 43,400 | -2,000 | 0.00 | -0.00 | -280,200 | 2023-08-08 | |
| 44 | 9618 | JD.com, Inc.:A | 3,372 | -2,650 | 0.00 | -0.00 | -393,260 | 2023-08-08 | |
| 45 | 2202 | China Vanke Company Limited:H | 2,200 | -41,281 | 0.00 | -0.00 | -410,333 | 2023-08-08 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 254,038 | -105,662 | 0.05 | -0.02 | -553,141 | 2023-08-08 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 497,980 | -97,500 | 0.04 | -0.01 | -554,288 | 2023-08-08 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 28,000 | -115,000 | 0.01 | -0.03 | -589,375 | 2023-08-08 | |
| 49 | 3893 | CROSSTEC Group Holdings Limited:O | 500 | -1,884,987 | 0.00 | -1.45 | -876,519 | 2023-08-08 | |
| 50 | 1024 | Kuaishou Technology:B | 70,100 | -13,500 | 0.00 | -0.00 | -895,725 | 2023-08-08 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 26,752 | -63,900 | 0.00 | -0.00 | -906,102 | 2023-08-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy