Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASS holding changes from 2023-09-06 to 2023-09-07

From
to
Show unchanged holdings

"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 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,780,000 584,000 0.16 0.02 3,410,560 2023-09-07
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,092,600 88,000 0.06 0.00 1,744,160 2023-09-07
3 0941 China Mobile Limited (HK):O 375,000 10,000 0.00 0.00 650,000 2023-09-07
4 3900 Greentown China Holdings Limited:O 603,000 60,000 0.02 0.00 581,400 2023-09-07
5 0285 BYD Electronic (International) Company Limited:O 1,316,000 15,000 0.06 0.00 558,750 2023-09-07
6 3690 Meituan:B 400,384 4,400 0.01 0.00 550,000 2023-09-07
7 3323 China National Building Material Company Limited:H 4,722,650 122,000 0.10 0.00 512,400 2023-09-07
8 9868 XPeng Inc.:A 42,200 6,700 0.00 0.00 489,770 2023-09-07
9 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 723,000 37,000 0.10 0.01 415,140 2023-09-07
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 276,000 60,000 0.00 0.00 372,600 2023-09-07
11 0585 Imagi International Holdings Limited:O 981,375 128,000 0.12 0.02 367,360 2023-09-07
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,806,485 780,000 0.08 0.01 331,500 2023-09-07
13 0020 SenseTime Group Inc.:B 8,547,000 200,000 0.03 0.00 302,000 2023-09-07
14 1999 Man Wah Holdings Limited:O 235,600 50,000 0.01 0.00 295,500 2023-09-07
15 9988 Alibaba Group Holding Limited (KY):O 1,106,600 3,200 0.01 0.00 290,560 2023-09-07
16 2007 Country Garden Holdings Company Limited:O 3,747,540 252,000 0.01 0.00 269,640 2023-09-07
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 662,000 12,000 0.04 0.00 238,080 2023-09-07
18 3328 Bank of Communications Co., Ltd.:H 946,965 50,000 0.00 0.00 227,500 2023-09-07
19 9618 JD.com, Inc.:A 118,059 1,700 0.00 0.00 218,450 2023-09-07
20 9626 Bilibili Inc.:Z ord 72,540 1,820 0.02 0.00 212,030 2023-09-07
21 6993 Blue Moon Group Holdings Limited:O 604,500 70,000 0.01 0.00 209,300 2023-09-07
22 6030 CITIC Securities Company Limited:H 229,250 13,000 0.01 0.00 205,140 2023-09-07
23 1357 Meitu, Inc.:O 3,935,000 61,500 0.09 0.00 191,880 2023-09-07
24 9888 Baidu, Inc.:A 550,800 1,350 0.02 0.00 184,950 2023-09-07
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 724,000 12,000 0.02 0.00 181,680 2023-09-07
26 2660 Zengame Technology Holding Limited:O 1,324,000 62,000 0.13 0.01 178,560 2023-09-07
27 6979 ZJLD Group Inc:O 381,400 15,200 0.01 0.00 173,280 2023-09-07
28 2158 Yidu Tech Inc.:O 1,489,600 42,000 0.14 0.00 162,540 2023-09-07
29 0085 China Electronics Huada Technology Company Limited:O 12,133,665 116,000 0.60 0.01 157,760 2023-09-07
30 1797 East Buy Holding Limited:O 114,000 4,000 0.01 0.00 148,000 2023-09-07
31 0598 SINOTRANS LIMITED:H 430,000 46,000 0.02 0.00 143,980 2023-09-07
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 189,000 11,000 0.00 0.00 134,860 2023-09-07
33 3988 BANK OF CHINA LIMITED:H 5,682,800 49,000 0.01 0.00 131,810 2023-09-07
34 1596 Hebei Yichen Industrial Group Corporation Limited:H 119,000 32,000 0.05 0.01 120,000 2023-09-07
35 3908 China International Capital Corporation Limited:H 221,600 8,000 0.01 0.00 115,360 2023-09-07
36 2098 Zall Smart Commerce Group Ltd.:O 1,159,000 330,000 0.01 0.00 110,550 2023-09-07
37 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 241,500 50,000 0.16 0.03 108,400 2023-09-07
38 1810 Xiaomi Corporation:B 6,959,220 9,000 0.03 0.00 107,100 2023-09-07
39 2013 Weimob Inc.:O 2,023,000 27,000 0.07 0.00 104,760 2023-09-07
40 0926 Besunyen Holdings Company Limited:O 276,625 27,000 0.23 0.02 97,470 2023-09-07
41 0708 China Evergrande New Energy Vehicle Group Limited:O 8,111,500 60,500 0.07 0.00 69,575 2023-09-07
42 1393 Hidili Industry International Development Limited:O 9,846,000 598,000 0.21 0.01 68,770 2023-09-07
43 1083 Towngas Smart Energy Company Limited:O 190,000 20,000 0.01 0.00 64,200 2023-09-07
44 1725 USPACE Technology Group Limited:O 469,200 10,000 0.15 0.00 61,500 2023-09-07
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,400 200 0.00 0.00 61,440 2023-09-07
46 0607 Fullshare Holdings Limited:O 168,602,500 1,560,000 0.64 0.01 59,280 2023-09-07
47 6618 JD Health International Inc.:O 65,600 1,400 0.00 0.00 57,890 2023-09-07
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,053,520 10,000 0.01 0.00 56,700 2023-09-07
49 0960 Longfor Group Holdings Limited:O 31,572 3,000 0.00 0.00 52,260 2023-09-07
50 2192 Medlive Technology Co., Ltd.:O 146,000 7,000 0.02 0.00 50,750 2023-09-07
51 9999 NetEase, Inc.:O 39,000 300 0.00 0.00 46,680 2023-09-07
52 0267 CITIC Limited (HK):O 491,000 6,000 0.00 0.00 45,420 2023-09-07
53 3933 United Laboratories International Holdings Limited (The):O 2,002,000 6,000 0.11 0.00 43,440 2023-09-07
54 1548 Genscript Biotech Corporation:O 1,998,000 2,000 0.09 0.00 35,720 2023-09-07
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 252,000 20,000 0.02 0.00 34,200 2023-09-07
56 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,394,000 154,000 0.60 0.01 33,880 2023-09-07
57 0813 Shimao Group Holdings Limited:O 274,500 32,500 0.01 0.00 32,825 2023-09-07
58 0751 Skyworth Group Limited:O 384,065 10,000 0.02 0.00 30,900 2023-09-07
59 6098 Country Garden Services Holdings Company Limited:O 215,315 3,000 0.01 0.00 29,790 2023-09-07
60 6616 Global New Material International Holdings Limited:O 5,336,000 7,000 0.43 0.00 28,910 2023-09-07
61 2221 New Concepts Holdings Limited:O 4,528,000 44,000 0.30 0.00 27,280 2023-09-07
62 0883 CNOOC LIMITED:O 2,256,000 2,000 0.00 0.00 26,960 2023-09-07
63 2337 United Strength Power Holdings Limited:O 6,320,000 5,000 1.69 0.00 25,500 2023-09-07
64 2415 MedSci Healthcare Holdings Limited:O 19,500 5,250 0.00 0.00 24,360 2023-09-07
65 8428 CBK Holdings Limited:O 90,360 90,000 0.10 0.10 24,300 2023-09-07
66 1880 China Tourism Group Duty Free Corporation Limited:H 6,400 200 0.01 0.00 21,520 2023-09-07
67 1787 Shandong Gold Mining Co., Ltd.:H 157,004 1,000 0.02 0.00 15,280 2023-09-07
68 9961 TRIP.COM GROUP LIMITED:O 3,200 50 0.00 0.00 14,540 2023-09-07
69 0435 Sunlight Real Estate Investment Trust:Unit 22,000 5,000 0.00 0.00 13,650 2023-09-07
70 9922 Jiumaojiu International Holdings Limited:O 74,000 1,000 0.01 0.00 12,260 2023-09-07
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,076,001 10,000 0.08 0.00 11,300 2023-09-07
72 8646 China Hongguang Holdings Limited:O 426,000 42,000 0.09 0.01 10,920 2023-09-07
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 53,746,351 177,000 1.39 0.00 9,558 2023-09-07
74 0798 China Electronics Optics Valley Union Holding Company Limited:O 11,812,000 32,000 0.16 0.00 9,440 2023-09-07
75 0933 Viva Goods Company Limited:O 2,311,200 8,000 0.02 0.00 9,280 2023-09-07
76 2019 Dexin China Holdings Company Limited:O 36,000 34,000 0.00 0.00 8,840 2023-09-07
77 0686 Beijing Energy International Holding Co., Ltd.:O 25,288,000 44,000 0.11 0.00 8,448 2023-09-07
78 0823 Link Real Estate Investment Trust:Unit 19,107 200 0.00 0.00 7,710 2023-09-07
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 85,000 3,000 0.00 0.00 6,990 2023-09-07
80 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 146,500 1,500 0.07 0.00 6,165 2023-09-07
81 1188 Hybrid Kinetic Group Limited:O 100,966,696 362,000 0.50 0.00 5,792 2023-09-07
82 2039 China International Marine Containers (Group) Co., Ltd.:H 232,290 700 0.01 0.00 3,122 2023-09-07
83 1090 Da Ming International Holdings Limited:O 13,755,000 2,000 1.08 0.00 2,800 2023-09-07
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 689,000 1,000 0.02 0.00 2,790 2023-09-07
85 1951 Jinxin Fertility Group Limited:O 3,792,500 500 0.14 0.00 1,935 2023-09-07
86 8158 China Regenerative Medicine International Limited:O 289,900 0 0.10 -0.91 0 2023-09-07
87 8083 Youzan Technology Limited:O 26,304,000 -2,000 0.14 -0.00 -258 2023-09-07
88 0139 Smart Fish Wealthlink Holdings Limited (BM):O 14,275,666 -28,000 0.09 -0.00 -672 2023-09-07
89 3032 Hang Seng TECH Index ETF:Unit 375,000 -200 0.07 -0.00 -812 2023-09-07
90 1222 WANG ON GROUP LIMITED:O 5,400,544 -32,000 0.04 -0.00 -1,696 2023-09-07
91 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,393,850 -18,000 0.12 -0.00 -1,746 2023-09-07
92 0261 GBA Holdings Limited:O 1,335,200 -32,000 0.24 -0.01 -3,968 2023-09-07
93 1811 CGN New Energy Holdings Co., Ltd.:O 1,850,000 -2,000 0.04 -0.00 -4,220 2023-09-07
94 6186 China Feihe Limited:O 4,539,000 -1,000 0.05 -0.00 -4,710 2023-09-07
95 3800 GCL Technology Holdings Limited (KY):O 31,302,200 -4,000 0.12 -0.00 -5,320 2023-09-07
96 6928 TOMO Holdings Limited (KY):O 2,792,000 -12,000 0.62 -0.00 -5,880 2023-09-07
97 1873 VIVA BIOTECH HOLDINGS:O 724,000 -6,000 0.04 -0.00 -8,100 2023-09-07
98 1930 Shinelong Automotive Lightweight Application Limited:O 172,000 -28,000 0.03 -0.00 -10,500 2023-09-07
99 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 800 -600 0.00 -0.00 -11,880 2023-09-07
100 0857 PETROCHINA COMPANY LIMITED:H 424,000 -2,000 0.00 -0.00 -12,040 2023-09-07
101 9668 CHINA BOHAI BANK CO., LTD.:H 822,000 -10,000 0.01 -0.00 -12,200 2023-09-07
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,500 -500 0.00 -0.00 -13,950 2023-09-07
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,957,440 -40,000 0.36 -0.00 -14,200 2023-09-07
104 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 201,000 -3,000 0.00 -0.00 -14,820 2023-09-07
105 2331 LI NING COMPANY LIMITED:O 382,500 -500 0.01 -0.00 -18,725 2023-09-07
106 0875 Congyu Intelligent Agricultural Holdings Limited:O 803,700 -6,000 0.21 -0.00 -22,380 2023-09-07
107 3738 Vobile Group Limited:O 4,913,000 -10,000 0.22 -0.00 -22,500 2023-09-07
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 276,500 -500 0.00 -0.00 -23,925 2023-09-07
109 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,000 -3,600 0.00 -0.00 -26,892 2023-09-07
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 320,000 -6,000 0.02 -0.00 -27,600 2023-09-07
111 1516 Sunac Services Holdings Limited:O 650,917 -10,000 0.02 -0.00 -28,000 2023-09-07
112 6969 Smoore International Holdings Limited:O 2,542,000 -4,000 0.04 -0.00 -30,880 2023-09-07
113 0777 NetDragon Websoft Holdings Limited:O 405,500 -2,000 0.08 -0.00 -31,440 2023-09-07
114 2552 Hua Medicine:O 824,000 -19,500 0.08 -0.00 -31,785 2023-09-07
115 6963 Sunshine Insurance Group Company Limited:H 92,500 -7,500 0.01 -0.00 -32,550 2023-09-07
116 0667 China East Education Holdings Limited:O 73,500 -10,000 0.00 -0.00 -34,100 2023-09-07
117 1143 China Energy Storage Technology Development Limited:O 83,740 -24,000 0.05 -0.01 -36,480 2023-09-07
118 2486 Plus Group Holdings Inc.:O 0 -5,400 0.00 -0.00 -36,558 2023-09-07
119 9698 GDS Holdings Limited (KY):A 199,100 -3,500 0.01 -0.00 -40,250 2023-09-07
120 1164 CGN Mining Company Limited:O 13,855,000 -50,000 0.18 -0.00 -52,000 2023-09-07
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,202,000 -22,000 0.02 -0.00 -53,900 2023-09-07
122 3709 EEKA Fashion Holdings Limited:O 115,000 -4,000 0.02 -0.00 -55,600 2023-09-07
123 9688 Zai Lab Limited:O 4,100 -2,600 0.00 -0.00 -55,770 2023-09-07
124 8275 China New Consumption Group Limited:O 304,780 -200,000 0.08 -0.05 -57,000 2023-09-07
125 1812 Shandong Chenming Paper Holdings Limited:H 684,250 -30,000 0.13 -0.01 -68,100 2023-09-07
126 1258 China Nonferrous Mining Corporation Limited:O 743,000 -14,000 0.02 -0.00 -71,400 2023-09-07
127 9959 Linklogis Inc.:B 2,013,000 -40,000 0.10 -0.00 -72,400 2023-09-07
128 3333 China Evergrande Group:O 3,282,000 -117,000 0.02 -0.00 -74,880 2023-09-07
129 9966 Alphamab Oncology:O 9,920,335 -9,000 1.03 -0.00 -75,240 2023-09-07
130 1818 Zhaojin Mining Industry Company Limited:H 52,500 -8,000 0.00 -0.00 -87,040 2023-09-07
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,413,185 -30,000 0.02 -0.00 -90,900 2023-09-07
132 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 292,000 -5,000 0.05 -0.00 -91,100 2023-09-07
133 6666 Evergrande Property Services Group Limited:O 3,030,265 -116,500 0.03 -0.00 -93,200 2023-09-07
134 0371 Beijing Enterprises Water Group Limited:O 859,000 -52,000 0.01 -0.00 -94,640 2023-09-07
135 3658 New Hope Service Holdings Limited:O 713,000 -100,000 0.09 -0.01 -125,000 2023-09-07
136 6628 Transcenta Holding Limited:O 3,055,315 -30,000 0.71 -0.01 -128,700 2023-09-07
137 1208 MMG Limited (HK):O 2,371,650 -48,000 0.03 -0.00 -129,120 2023-09-07
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,062,000 -30,000 0.05 -0.00 -131,700 2023-09-07
139 0612 Carmen Century Investment Limited (KY):O 4,648,800 -80,000 0.30 -0.01 -135,200 2023-09-07
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,147,000 -16,000 0.02 -0.00 -154,560 2023-09-07
141 0142 FIRST PACIFIC COMPANY LIMITED:O 42,000 -50,000 0.00 -0.00 -158,500 2023-09-07
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,351,122 -38,000 0.00 -0.00 -163,020 2023-09-07
143 9633 Nongfu Spring Co., Ltd:H 411,400 -3,800 0.01 -0.00 -166,820 2023-09-07
144 2828 Hang Seng China Enterprises Index ETF:Unit 28,200 -2,600 0.01 -0.00 -169,624 2023-09-07
145 2500 Venus Medtech (Hangzhou) Inc.:H 236,500 -40,500 0.05 -0.01 -195,210 2023-09-07
146 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 8,168,000 -500,000 0.23 -0.01 -202,500 2023-09-07
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,777,000 -314,000 0.15 -0.00 -204,100 2023-09-07
148 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,671,000 -100,000 0.89 -0.02 -224,000 2023-09-07
149 0019 SWIRE PACIFIC LIMITED:A 4,500 -4,000 0.00 -0.00 -231,600 2023-09-07
150 3188 ChinaAMC CSI 300 Index ETF:Unit 13,200 -11,400 0.00 -0.00 -471,960 2023-09-07
151 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,210,480 -99,000 0.19 -0.01 -484,308 2023-09-07
152 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 208,100 -137,200 0.01 -0.01 -496,664 2023-09-07
153 1898 China Coal Energy Company Limited:H 248,000 -100,000 0.01 -0.00 -575,000 2023-09-07
154 1799 Xinte Energy Co., Ltd.:H 2,521,600 -50,000 0.67 -0.01 -679,000 2023-09-07
155 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 37,900 -23,500 0.12 -0.07 -1,117,425 2023-09-07
156 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 12,490,000 -1,140,000 0.45 -0.04 -1,390,800 2023-09-07
157 0596 Inspur Digital Enterprise Technology Limited:O 3,004,000 -720,000 0.26 -0.06 -1,425,600 2023-09-07
158 2015 Li Auto Inc.:A 11,300 -9,400 0.00 -0.00 -1,453,240 2023-09-07
159 1918 Sunac China Holdings Limited:O 5,009,000 -1,454,000 0.09 -0.03 -3,605,920 2023-09-07
160 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,028,500 -366,000 0.66 -0.01 -4,670,160 2023-09-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top