CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 2,217,760 | 855,500 | 0.03 | 0.01 | 15,672,760 | 2023-08-22 | |
| 2 | 9618 | JD.com, Inc.:A | 73,714 | 5,950 | 0.00 | 0.00 | 781,235 | 2023-08-22 | |
| 3 | 9888 | Baidu, Inc.:A | 32,750 | 5,400 | 0.00 | 0.00 | 664,200 | 2023-08-22 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 287,740 | 50,000 | 0.00 | 0.00 | 441,500 | 2023-08-22 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 45,100 | 20,000 | 0.00 | 0.00 | 334,400 | 2023-08-22 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 621,091 | 3,500 | 0.00 | 0.00 | 305,725 | 2023-08-22 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,027,600 | 60,000 | 0.06 | -0.00 | 283,680 | 2023-08-22 | |
| 8 | 6610 | Flowing Cloud Technology Ltd:O | 223,000 | 191,000 | 0.01 | 0.01 | 275,040 | 2023-08-22 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,060 | 700 | 0.01 | 0.00 | 198,800 | 2023-08-22 | |
| 10 | 2313 | Shenzhou International Group Holdings Limited:O | 4,500 | 2,100 | 0.00 | 0.00 | 154,980 | 2023-08-22 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 965,058 | 40,000 | 0.04 | 0.00 | 144,400 | 2023-08-22 | |
| 12 | 6979 | ZJLD Group Inc:O | 24,800 | 16,000 | 0.00 | 0.00 | 142,240 | 2023-08-22 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,992,302 | 2,400 | 0.01 | 0.00 | 140,520 | 2023-08-22 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,800 | 400 | 0.00 | 0.00 | 127,600 | 2023-08-22 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,942,045 | 30,000 | 0.00 | 0.00 | 121,800 | 2023-08-22 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 184,442 | 22,800 | 0.01 | 0.00 | 118,332 | 2023-08-22 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 245,820 | 7,000 | 0.01 | 0.00 | 117,180 | 2023-08-22 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 499,700 | 32,000 | 0.03 | 0.00 | 110,720 | 2023-08-22 | |
| 19 | 0020 | SenseTime Group Inc.:B | 4,306,000 | 60,000 | 0.02 | 0.00 | 91,200 | 2023-08-22 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 57,981 | 1,000 | 0.00 | 0.00 | 87,200 | 2023-08-22 | |
| 21 | 2588 | BOC AVIATION LIMITED:O | 2,200 | 1,500 | 0.00 | 0.00 | 86,925 | 2023-08-22 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 555,970 | 4,000 | 0.01 | 0.00 | 84,200 | 2023-08-22 | |
| 23 | 1357 | Meitu, Inc.:O | 634,500 | 35,500 | 0.01 | 0.00 | 84,135 | 2023-08-22 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 452,116 | 10,000 | 0.00 | 0.00 | 76,400 | 2023-08-22 | |
| 25 | 1725 | USPACE Technology Group Limited:O | 223,200 | 8,800 | 0.07 | 0.00 | 65,648 | 2023-08-22 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,385,936 | 11,000 | 0.02 | 0.00 | 64,020 | 2023-08-22 | |
| 27 | 1024 | Kuaishou Technology:B | 239,200 | 1,000 | 0.01 | 0.00 | 62,500 | 2023-08-22 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 492,000 | 16,000 | 0.00 | 0.00 | 62,400 | 2023-08-22 | |
| 29 | 9987 | Yum China Holdings, Inc.:O | 650 | 150 | 0.00 | 0.00 | 62,310 | 2023-08-22 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 128,819 | 1,000 | 0.01 | 0.00 | 58,600 | 2023-08-22 | |
| 31 | 2618 | JD Logistics, Inc.:O | 131,200 | 5,000 | 0.00 | 0.00 | 53,200 | 2023-08-22 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 151,104 | 1,000 | 0.00 | 0.00 | 50,950 | 2023-08-22 | |
| 33 | 1876 | Budweiser Brewing Company APAC Limited:O | 33,900 | 3,000 | 0.00 | 0.00 | 50,700 | 2023-08-22 | |
| 34 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,200 | 4,500 | 0.00 | 0.00 | 47,520 | 2023-08-22 | |
| 35 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,080 | 2023-08-22 | |
| 36 | 6618 | JD Health International Inc.:O | 87,900 | 1,100 | 0.00 | 0.00 | 45,650 | 2023-08-22 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 458,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2023-08-22 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 7,340 | 360 | 0.00 | 0.00 | 42,804 | 2023-08-22 | |
| 39 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 4,000 | 0.01 | 0.00 | 41,840 | 2023-08-22 | |
| 40 | 1928 | Sands China Ltd.:O | 29,600 | 1,600 | 0.00 | 0.00 | 41,760 | 2023-08-22 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | 500 | 0.00 | 0.00 | 40,525 | 2023-08-22 | |
| 42 | 1310 | HKBN Ltd.:O | 390,500 | 10,000 | 0.03 | 0.00 | 39,900 | 2023-08-22 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 38,320 | 2023-08-22 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | 9,000 | 0.00 | 0.00 | 37,620 | 2023-08-22 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 2,945,165 | 50,000 | 0.01 | 0.00 | 37,500 | 2023-08-22 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 51,000 | 3,000 | 0.00 | 0.00 | 35,160 | 2023-08-22 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 575,000 | 26,000 | 0.01 | 0.00 | 34,320 | 2023-08-22 | |
| 48 | 9868 | XPeng Inc.:A | 11,700 | 500 | 0.00 | 0.00 | 32,550 | 2023-08-22 | |
| 49 | 1910 | Samsonite Group S.A.:O | 5,700 | 1,200 | 0.00 | 0.00 | 31,920 | 2023-08-22 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 116,413 | 1,000 | 0.00 | 0.00 | 30,700 | 2023-08-22 | |
| 51 | 9961 | TRIP.COM GROUP LIMITED:O | 950 | 100 | 0.00 | 0.00 | 29,880 | 2023-08-22 | |
| 52 | 0763 | ZTE CORPORATION:H | 20,144 | 1,000 | 0.00 | 0.00 | 25,400 | 2023-08-22 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,401,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2023-08-22 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 194,750 | 2,000 | 0.00 | 0.00 | 24,480 | 2023-08-22 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,800 | 3,000 | 0.00 | 0.00 | 24,180 | 2023-08-22 | |
| 56 | 6185 | CanSino Biologics Inc.:H | 2,400 | 1,000 | 0.00 | 0.00 | 23,700 | 2023-08-22 | |
| 57 | 0788 | China Tower Corporation Limited:H | 12,732,000 | 30,000 | 0.03 | 0.00 | 23,400 | 2023-08-22 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 237,500 | 500 | 0.00 | 0.00 | 22,025 | 2023-08-22 | |
| 59 | 2360 | Best Mart 360 Holdings Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2023-08-22 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 273,596 | 18,000 | 0.01 | 0.00 | 18,360 | 2023-08-22 | |
| 61 | 1610 | COFCO Joycome Foods Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2023-08-22 | |
| 62 | 6666 | Evergrande Property Services Group Limited:O | 295,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2023-08-22 | |
| 63 | 2015 | Li Auto Inc.:A | 100 | 100 | 0.00 | 0.00 | 15,620 | 2023-08-22 | |
| 64 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2023-08-22 | |
| 65 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 14,100 | 2023-08-22 | |
| 66 | 6882 | EGL Holdings Company Limited:O | 94,000 | 20,000 | 0.02 | 0.00 | 12,800 | 2023-08-22 | |
| 67 | 2371 | Chuanglian Holdings Limited (KY):O | 2,072,000 | 400,000 | 0.03 | 0.01 | 12,400 | 2023-08-22 | |
| 68 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 448,200 | 8,000 | 0.06 | 0.00 | 9,760 | 2023-08-22 | |
| 69 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,310 | 2023-08-22 | |
| 70 | 1723 | Moon Inc.:O | 40,000 | 20,000 | 0.01 | 0.01 | 5,600 | 2023-08-22 | |
| 71 | 0099 | Wong's International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,180 | 2023-08-22 | |
| 72 | 8238 | Winto Group (Holdings) Limited:O | 80,000 | 16,000 | 0.01 | 0.00 | 2,512 | 2023-08-22 | |
| 73 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 39,000 | 500 | 0.00 | 0.00 | 955 | 2023-08-22 | |
| 74 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 159,758 | -2,000 | 0.02 | -0.00 | -1,480 | 2023-08-22 | |
| 75 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 8,160 | -10,000 | 0.00 | -0.00 | -3,150 | 2023-08-22 | |
| 76 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,000 | -200 | 0.00 | -0.00 | -5,090 | 2023-08-22 | |
| 77 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 4,000 | -10,000 | 0.01 | -0.01 | -15,600 | 2023-08-22 | |
| 78 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 282,000 | -18,000 | 0.00 | -0.00 | -18,720 | 2023-08-22 | |
| 79 | 8017 | TradeGo FinTech Limited:O | 40,000 | -60,000 | 0.01 | -0.01 | -21,000 | 2023-08-22 | |
| 80 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 7,000 | -5,600 | 0.00 | -0.00 | -22,456 | 2023-08-22 | |
| 81 | 3660 | Qifu Technology, Inc.:A | 0 | -400 | 0.00 | -0.00 | -25,560 | 2023-08-22 | |
| 82 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2023-08-22 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | -4,000 | 0.01 | -0.00 | -32,240 | 2023-08-22 | |
| 84 | 3908 | China International Capital Corporation Limited:H | 262,800 | -2,000 | 0.01 | -0.00 | -33,160 | 2023-08-22 | |
| 85 | 0799 | IGG Inc:O | 125,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2023-08-22 | |
| 86 | 0522 | ASMPT Limited:O | 11,800 | -500 | 0.00 | -0.00 | -39,025 | 2023-08-22 | |
| 87 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,800 | 2023-08-22 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 260,300 | -6,000 | 0.01 | -0.00 | -44,580 | 2023-08-22 | |
| 89 | 2233 | WEST CHINA CEMENT LIMITED:O | 400,000 | -60,000 | 0.01 | -0.00 | -46,200 | 2023-08-22 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 170,000 | -8,000 | 0.06 | -0.00 | -47,560 | 2023-08-22 | |
| 91 | 0883 | CNOOC LIMITED:O | 321,000 | -4,000 | 0.00 | -0.00 | -50,880 | 2023-08-22 | |
| 92 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 87,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2023-08-22 | |
| 93 | 2246 | GOGOX HOLDINGS LIMITED:O | 355,307 | -46,000 | 0.06 | -0.01 | -57,500 | 2023-08-22 | |
| 94 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -58,500 | 2023-08-22 | |
| 95 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -59,680 | 2023-08-22 | |
| 96 | 0941 | China Mobile Limited (HK):O | 638,700 | -1,000 | 0.00 | -0.00 | -64,800 | 2023-08-22 | |
| 97 | 1083 | Towngas Smart Energy Company Limited:O | 719,112 | -24,000 | 0.02 | -0.00 | -73,200 | 2023-08-22 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 4,165,001 | -1,571,000 | 0.01 | -0.00 | -94,260 | 2023-08-22 | |
| 99 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -120,000 | 2023-08-22 | |
| 100 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -24,000 | 0.01 | -0.01 | -158,400 | 2023-08-22 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,256,200 | -200,000 | 0.03 | -0.01 | -170,000 | 2023-08-22 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 48,000 | -7,000 | 0.00 | -0.00 | -174,650 | 2023-08-22 | |
| 103 | 3690 | Meituan:B | 98,680 | -1,400 | 0.00 | -0.00 | -180,880 | 2023-08-22 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 26,000 | -1,000 | 0.00 | -0.00 | -220,800 | 2023-08-22 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,061,500 | -16,000 | 0.01 | -0.00 | -279,040 | 2023-08-22 |
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