STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 3333 | China Evergrande Group:O | 4,967,000 | 4,556,000 | 0.04 | 0.03 | 2,915,840 | 2023-09-07 | |
| 2 | 9896 | MINISO Group Holding Limited:O | 42,000 | 40,800 | 0.00 | 0.00 | 2,190,960 | 2023-09-07 | |
| 3 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 579,000 | 549,000 | 0.04 | 0.04 | 488,610 | 2023-09-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 1,040,000 | 30,000 | 0.01 | 0.00 | 357,000 | 2023-09-07 | |
| 5 | 2132 | Landrich Holding Limited:O | 776,000 | 776,000 | 0.05 | 0.05 | 325,920 | 2023-09-07 | |
| 6 | 1942 | MOG Digitech Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 268,000 | 2023-09-07 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 750,000 | 400,000 | 0.00 | 0.00 | 200,000 | 2023-09-07 | |
| 8 | 0020 | SenseTime Group Inc.:B | 1,593,000 | 100,000 | 0.01 | 0.00 | 151,000 | 2023-09-07 | |
| 9 | 1057 | Zhejiang Shibao Company Limited:H | 70,000 | 60,000 | 0.03 | 0.03 | 145,200 | 2023-09-07 | |
| 10 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 55,000 | 40,000 | 0.01 | 0.00 | 137,600 | 2023-09-07 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,536,488 | 2,000 | 0.01 | 0.00 | 114,600 | 2023-09-07 | |
| 12 | 9999 | NetEase, Inc.:O | 500 | 500 | 0.00 | 0.00 | 77,800 | 2023-09-07 | |
| 13 | 2138 | EC Healthcare:O | 44,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2023-09-07 | |
| 14 | 1725 | USPACE Technology Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2023-09-07 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 684,015 | 50,000 | 0.02 | 0.00 | 51,500 | 2023-09-07 | |
| 16 | 2217 | Tam Jai International Co. Limited:O | 39,000 | 29,000 | 0.00 | 0.00 | 45,820 | 2023-09-07 | |
| 17 | 3690 | Meituan:B | 24,284 | 300 | 0.00 | 0.00 | 37,500 | 2023-09-07 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 135,300 | 400 | 0.00 | 0.00 | 36,320 | 2023-09-07 | |
| 19 | 6968 | Ganglong China Property Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,000 | 2023-09-07 | |
| 20 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 1,200 | 1,200 | 0.00 | 0.00 | 23,760 | 2023-09-07 | |
| 21 | 0613 | Planetree International Development Limited:O | 830,800 | 10,000 | 0.09 | 0.00 | 5,200 | 2023-09-07 | |
| 22 | 0825 | New World Department Store China Limited:O | 870,000 | 1,000 | 0.05 | 0.00 | 630 | 2023-09-07 | |
| 23 | 8158 | China Regenerative Medicine International Limited:O | 4,200 | 0 | 0.00 | -0.01 | 0 | 2023-09-07 | |
| 24 | 1709 | DL Holdings Group Limited (KY):O | 10,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2023-09-07 | |
| 25 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 11,000 | -3,500 | 0.00 | -0.00 | -6,965 | 2023-09-07 | |
| 26 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,920 | 2023-09-07 | |
| 27 | 8238 | Winto Group (Holdings) Limited:O | 0 | -88,000 | 0.00 | -0.01 | -9,240 | 2023-09-07 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | -2,000 | 0.00 | -0.00 | -11,740 | 2023-09-07 | |
| 29 | 2448 | Space Group Holdings Limited:O | 200,000 | -130,000 | 0.02 | -0.01 | -12,610 | 2023-09-07 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,420 | 2023-09-07 | |
| 31 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 100 | -2,000 | 0.00 | -0.00 | -26,280 | 2023-09-07 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,015,076 | -10,000 | 0.00 | -0.00 | -42,900 | 2023-09-07 | |
| 33 | 3380 | Logan Group Company Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2023-09-07 | |
| 34 | 8083 | Youzan Technology Limited:O | 1,060,000 | -500,000 | 0.01 | -0.00 | -64,500 | 2023-09-07 | |
| 35 | 9888 | Baidu, Inc.:A | 3,600 | -500 | 0.00 | -0.00 | -68,500 | 2023-09-07 | |
| 36 | 3306 | JNBY Design Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -82,900 | 2023-09-07 | |
| 37 | 0941 | China Mobile Limited (HK):O | 167,500 | -2,000 | 0.00 | -0.00 | -130,000 | 2023-09-07 | |
| 38 | 0400 | Ingdan, Inc.:O | 32,000 | -118,000 | 0.00 | -0.01 | -140,420 | 2023-09-07 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -233,600 | 2023-09-07 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 942,500 | -650,000 | 0.02 | -0.02 | -656,500 | 2023-09-07 | |
| 41 | 3913 | KWG Living Group Holdings Limited:O | 1,520,755 | -1,164,000 | 0.08 | -0.06 | -826,440 | 2023-09-07 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 580,327 | -3,995,000 | 0.00 | -0.01 | -4,274,650 | 2023-09-07 |
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