STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2023-10-03 to 2023-10-04
"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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 11,713,200 | 10,662,000 | 0.11 | 0.10 | 3,145,290 | 2023-10-04 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 660,000 | 460,000 | 0.03 | 0.02 | 262,200 | 2023-10-04 | |
| 3 | 1299 | AIA Group Limited:O | 69,800 | 2,000 | 0.00 | 0.00 | 130,800 | 2023-10-04 | |
| 4 | 1024 | Kuaishou Technology:B | 18,900 | 1,500 | 0.00 | 0.00 | 91,875 | 2023-10-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,240 | 300 | 0.00 | 0.00 | 89,280 | 2023-10-04 | |
| 6 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 96,000 | 56,000 | 0.01 | 0.00 | 82,320 | 2023-10-04 | |
| 7 | 0645 | Ares Asia Limited:O | 1,615,000 | 568,000 | 0.31 | 0.11 | 68,160 | 2023-10-04 | |
| 8 | 1057 | Zhejiang Shibao Company Limited:H | 80,000 | 30,000 | 0.04 | 0.01 | 64,200 | 2023-10-04 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 698,678 | 10,000 | 0.00 | 0.00 | 53,100 | 2023-10-04 | |
| 10 | 1810 | Xiaomi Corporation:B | 999,800 | 4,000 | 0.00 | 0.00 | 47,440 | 2023-10-04 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 751,015 | 47,000 | 0.02 | 0.00 | 41,360 | 2023-10-04 | |
| 12 | 6683 | Star Plus Legend Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,800 | 2023-10-04 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 53,700 | 2,000 | 0.00 | 0.00 | 38,720 | 2023-10-04 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 61,500 | 50,000 | 0.00 | 0.00 | 36,000 | 2023-10-04 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 320,800 | 30,000 | 0.01 | 0.00 | 35,100 | 2023-10-04 | |
| 16 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 200,000 | 25,000 | 0.02 | 0.00 | 32,500 | 2023-10-04 | |
| 17 | 2013 | Weimob Inc.:O | 112,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2023-10-04 | |
| 18 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 27,440 | 2023-10-04 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 364,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2023-10-04 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,209,497 | 18,000 | 0.01 | 0.00 | 21,780 | 2023-10-04 | |
| 21 | 6878 | Differ Group Auto Limited:O | 600,000 | 300,000 | 0.01 | 0.00 | 18,900 | 2023-10-04 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,295,000 | 80,000 | 0.04 | 0.00 | 17,280 | 2023-10-04 | |
| 23 | 1709 | DL Holdings Group Limited (KY):O | 8,000 | 5,000 | 0.00 | 0.00 | 16,950 | 2023-10-04 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 135,900 | 200 | 0.00 | 0.00 | 16,350 | 2023-10-04 | |
| 25 | 1283 | Accel Group Holdings Limited:O | 510,000 | 10,000 | 0.06 | 0.00 | 10,100 | 2023-10-04 | |
| 26 | 0825 | New World Department Store China Limited:O | 891,000 | 20,000 | 0.05 | 0.00 | 9,500 | 2023-10-04 | |
| 27 | 8201 | PPS International (Holdings) Limited:O | 6,478,000 | 120,000 | 1.20 | 0.02 | 8,280 | 2023-10-04 | |
| 28 | 0718 | Tai United Holdings Limited:O | 10,100 | 10,000 | 0.00 | 0.00 | 360 | 2023-10-04 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 581,000 | -1,000 | 0.02 | -0.00 | -1,560 | 2023-10-04 | |
| 30 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -2,180 | 2023-10-04 | |
| 31 | 9890 | ZX Inc.:O | 200 | -400 | 0.00 | -0.00 | -4,904 | 2023-10-04 | |
| 32 | 1405 | DPC Dash Ltd:O | 900 | -100 | 0.00 | -0.00 | -6,060 | 2023-10-04 | |
| 33 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2023-10-04 | |
| 34 | 2416 | Edianyun Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,700 | 2023-10-04 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 104,900 | -200 | 0.01 | -0.00 | -18,780 | 2023-10-04 | |
| 36 | 1110 | Kingworld Medicines Group Limited:O | 856,000 | -28,000 | 0.14 | -0.00 | -19,600 | 2023-10-04 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -24,400 | 2023-10-04 | |
| 38 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 25,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2023-10-04 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 104,283 | -1,000 | 0.00 | -0.00 | -36,550 | 2023-10-04 | |
| 40 | 6618 | JD Health International Inc.:O | 4,650 | -1,000 | 0.00 | -0.00 | -37,950 | 2023-10-04 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 118,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2023-10-04 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 366,600 | -10,000 | 0.00 | -0.00 | -40,300 | 2023-10-04 | |
| 43 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -900 | 0.00 | -0.00 | -48,600 | 2023-10-04 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 250,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2023-10-04 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 9,000 | -4,000 | 0.00 | -0.00 | -56,160 | 2023-10-04 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,326 | -200 | 0.01 | -0.00 | -57,080 | 2023-10-04 | |
| 47 | 1164 | CGN Mining Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -64,500 | 2023-10-04 | |
| 48 | 2138 | EC Healthcare:O | 40,000 | -30,000 | 0.00 | -0.00 | -79,500 | 2023-10-04 | |
| 49 | 9896 | MINISO Group Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -98,600 | 2023-10-04 | |
| 50 | 3690 | Meituan:B | 18,484 | -1,000 | 0.00 | -0.00 | -106,900 | 2023-10-04 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | -3,000 | 0.00 | -0.00 | -130,950 | 2023-10-04 | |
| 52 | 1432 | China Shengmu Organic Milk Limited:O | 30,000 | -387,000 | 0.00 | -0.00 | -131,580 | 2023-10-04 | |
| 53 | 1516 | Sunac Services Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -141,600 | 2023-10-04 | |
| 54 | 0636 | KLN Logistics Group Limited (BM):O | 5,000 | -22,000 | 0.00 | -0.00 | -148,280 | 2023-10-04 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 334,000 | -20,000 | 0.00 | -0.00 | -177,600 | 2023-10-04 | |
| 56 | 2618 | JD Logistics, Inc.:O | 26,000 | -20,000 | 0.00 | -0.00 | -184,600 | 2023-10-04 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 929,552 | -480,000 | 0.01 | -0.01 | -204,000 | 2023-10-04 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,438,993 | -60,000 | 0.00 | -0.00 | -216,600 | 2023-10-04 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 75,000 | -109,000 | 0.00 | -0.00 | -224,540 | 2023-10-04 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 417,000 | -350,000 | 0.00 | -0.00 | -262,500 | 2023-10-04 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 95,259 | -6,000 | 0.00 | -0.00 | -271,500 | 2023-10-04 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,325,923 | -120,000 | 0.01 | -0.00 | -320,400 | 2023-10-04 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 580,327 | -400,000 | 0.00 | -0.00 | -348,000 | 2023-10-04 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -2,000 | 0.00 | -0.00 | -462,000 | 2023-10-04 | |
| 65 | 0613 | Planetree International Development Limited:O | 122,800 | -1,308,000 | 0.01 | -0.14 | -582,060 | 2023-10-04 | |
| 66 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 125,000 | -881,000 | 0.01 | -0.10 | -951,480 | 2023-10-04 | |
| 67 | 2282 | MGM China Holdings Limited:O | 15,200 | -200,000 | 0.00 | -0.01 | -2,004,000 | 2023-10-04 |
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