SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,333 | 46,000 | 0.00 | 0.00 | 697,360 | 2023-10-05 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 67,533 | 1,300 | 0.00 | 0.00 | 122,915 | 2023-10-05 | |
| 3 | 3690 | Meituan:B | 35,320 | 1,100 | 0.00 | 0.00 | 116,490 | 2023-10-05 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 236,040 | 6,000 | 0.00 | 0.00 | 107,040 | 2023-10-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 136,000 | 11,000 | 0.01 | 0.00 | 97,240 | 2023-10-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 265,000 | 1,000 | 0.00 | 0.00 | 81,350 | 2023-10-05 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 1,350 | 300 | 0.00 | 0.00 | 77,280 | 2023-10-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 8,113,683 | 20,000 | 0.01 | 0.00 | 53,400 | 2023-10-05 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,700 | 1,000 | 0.00 | 0.00 | 51,200 | 2023-10-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,124,927 | 790 | 0.01 | 0.00 | 48,151 | 2023-10-05 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 87,059 | 8,000 | 0.00 | 0.00 | 44,160 | 2023-10-05 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2023-10-05 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2023-10-05 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 528,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2023-10-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,977,628 | 10,000 | 0.00 | 0.00 | 36,000 | 2023-10-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 149,500 | 500 | 0.00 | 0.00 | 32,125 | 2023-10-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 496,000 | 3,000 | 0.00 | 0.00 | 26,580 | 2023-10-05 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 297,032 | 10,000 | 0.00 | 0.00 | 25,600 | 2023-10-05 | |
| 19 | 1952 | Everest Medicines Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2023-10-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,164,000 | 2,000 | 0.02 | 0.00 | 23,160 | 2023-10-05 | |
| 21 | 3323 | China National Building Material Company Limited:H | 444,800 | 6,000 | 0.01 | 0.00 | 23,160 | 2023-10-05 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 650,000 | 4,000 | 0.00 | 0.00 | 21,920 | 2023-10-05 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 461,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2023-10-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,367,711 | 5,000 | 0.00 | 0.00 | 21,350 | 2023-10-05 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,000 | 500 | 0.00 | 0.00 | 21,150 | 2023-10-05 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 49,162 | 500 | 0.00 | 0.00 | 18,325 | 2023-10-05 | |
| 27 | 6823 | HKT Limited (KY):O | 94,046 | 2,000 | 0.00 | 0.00 | 16,160 | 2023-10-05 | |
| 28 | 3639 | Yida China Holdings Limited:O | 156,000 | 100,000 | 0.01 | 0.00 | 14,700 | 2023-10-05 | |
| 29 | 9868 | XPeng Inc.:A | 14,100 | 200 | 0.00 | 0.00 | 14,000 | 2023-10-05 | |
| 30 | 1563 | Alliance International Education Leasing Holdings Limited:O | 87,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2023-10-05 | |
| 31 | 1516 | Sunac Services Holdings Limited:O | 145,161 | 5,000 | 0.00 | 0.00 | 12,350 | 2023-10-05 | |
| 32 | 1244 | 3D Medicines Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2023-10-05 | |
| 33 | 0511 | TELEVISION BROADCASTS LIMITED:O | 70,700 | 4,000 | 0.02 | 0.00 | 12,160 | 2023-10-05 | |
| 34 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 15,500 | 5,000 | 0.00 | 0.00 | 11,600 | 2023-10-05 | |
| 35 | 9618 | JD.com, Inc.:A | 10,305 | 100 | 0.00 | 0.00 | 11,150 | 2023-10-05 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 475,000 | 22,000 | 0.01 | 0.00 | 10,340 | 2023-10-05 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 12,280 | 100 | 0.00 | 0.00 | 10,250 | 2023-10-05 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 915,316 | 40,000 | 0.03 | 0.00 | 8,960 | 2023-10-05 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,141,800 | 30,000 | 0.01 | 0.00 | 8,700 | 2023-10-05 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 4,400 | 2023-10-05 | |
| 41 | 1718 | Wan Kei Group Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 2,040 | 2023-10-05 | |
| 42 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -2,160 | 2023-10-05 | |
| 43 | 6610 | Flowing Cloud Technology Ltd:O | 45,000 | -2,000 | 0.00 | -0.00 | -3,060 | 2023-10-05 | |
| 44 | 3333 | China Evergrande Group:O | 998,000 | -10,000 | 0.01 | -0.00 | -3,200 | 2023-10-05 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 166,020 | -1,000 | 0.01 | -0.00 | -4,080 | 2023-10-05 | |
| 46 | 9959 | Linklogis Inc.:B | 10,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2023-10-05 | |
| 47 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -15,780 | 2023-10-05 | |
| 48 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2023-10-05 | |
| 49 | 1357 | Meitu, Inc.:O | 76,500 | -5,000 | 0.00 | -0.00 | -16,500 | 2023-10-05 | |
| 50 | 1623 | Hilong Holding Limited:O | 305,000 | -74,000 | 0.02 | -0.00 | -19,610 | 2023-10-05 | |
| 51 | 1951 | Jinxin Fertility Group Limited:O | 29,500 | -6,000 | 0.00 | -0.00 | -22,980 | 2023-10-05 | |
| 52 | 1024 | Kuaishou Technology:B | 87,000 | -400 | 0.00 | -0.00 | -24,340 | 2023-10-05 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -31,100 | 2023-10-05 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 73,774 | -970 | 0.00 | -0.00 | -35,551 | 2023-10-05 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 103,813 | -2,000 | 0.00 | -0.00 | -60,500 | 2023-10-05 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 94,000 | -10,000 | 0.04 | -0.00 | -62,250 | 2023-10-05 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,740,900 | -12,000 | 0.01 | -0.00 | -64,200 | 2023-10-05 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 388,100 | -200,000 | 0.02 | -0.01 | -807,200 | 2023-10-05 |
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