SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
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 | 0941 | China Mobile Limited (HK):O | 867,373 | 35,500 | 0.00 | 0.00 | 2,280,875 | 2023-10-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 419,100 | 27,000 | 0.01 | 0.00 | 1,142,100 | 2023-10-05 | |
| 3 | 9888 | Baidu, Inc.:A | 36,750 | 4,500 | 0.00 | 0.00 | 562,500 | 2023-10-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 470,605 | 5,900 | 0.00 | 0.00 | 479,965 | 2023-10-05 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,964,904 | 100,000 | 0.01 | 0.00 | 445,000 | 2023-10-05 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 1,278,000 | 50,000 | 0.01 | 0.00 | 365,500 | 2023-10-05 | |
| 7 | 3690 | Meituan:B | 105,765 | 3,100 | 0.00 | 0.00 | 328,290 | 2023-10-05 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 1,386,603 | 13,500 | 0.02 | 0.00 | 240,840 | 2023-10-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,161,011 | 55,000 | 0.01 | 0.00 | 234,850 | 2023-10-05 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 513,740 | 50,000 | 0.00 | 0.00 | 230,500 | 2023-10-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,087,274 | 40,000 | 0.02 | 0.00 | 219,200 | 2023-10-05 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,038,000 | 50,000 | 0.01 | 0.00 | 193,500 | 2023-10-05 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 246,002 | 10,000 | 0.00 | 0.00 | 158,400 | 2023-10-05 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 910,504 | 20,000 | 0.02 | 0.00 | 115,000 | 2023-10-05 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 552,327 | 15,000 | 0.02 | 0.00 | 114,450 | 2023-10-05 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2023-10-05 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 582,814 | 32,000 | 0.02 | 0.00 | 102,400 | 2023-10-05 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 937,000 | 100,000 | 0.10 | 0.01 | 83,000 | 2023-10-05 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 498,584 | 12,000 | 0.00 | 0.00 | 63,600 | 2023-10-05 | |
| 20 | 2688 | ENN Energy Holdings Limited:O | 6,700 | 1,000 | 0.00 | 0.00 | 62,750 | 2023-10-05 | |
| 21 | 1024 | Kuaishou Technology:B | 121,600 | 1,000 | 0.00 | 0.00 | 60,850 | 2023-10-05 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 489,000 | 10,000 | 0.02 | 0.00 | 55,600 | 2023-10-05 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 6,520 | 500 | 0.00 | 0.00 | 51,250 | 2023-10-05 | |
| 24 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 58,000 | 6,000 | 0.01 | 0.00 | 48,960 | 2023-10-05 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 488,367 | 1,500 | 0.01 | 0.00 | 45,375 | 2023-10-05 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 893,340 | 10,000 | 0.04 | 0.00 | 40,360 | 2023-10-05 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 115,760 | 4,000 | 0.01 | 0.00 | 39,640 | 2023-10-05 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 516,200 | 2,000 | 0.01 | 0.00 | 38,440 | 2023-10-05 | |
| 29 | 2013 | Weimob Inc.:O | 773,070 | 10,000 | 0.03 | 0.00 | 32,300 | 2023-10-05 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 275,500 | 1,000 | 0.01 | 0.00 | 31,200 | 2023-10-05 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,506 | 100 | 0.00 | 0.00 | 29,980 | 2023-10-05 | |
| 32 | 0880 | SJM Holdings Limited:O | 672,986 | 10,000 | 0.01 | 0.00 | 29,400 | 2023-10-05 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 71,000 | 500 | 0.01 | 0.00 | 25,600 | 2023-10-05 | |
| 34 | 0020 | SenseTime Group Inc.:B | 8,055,000 | 15,000 | 0.03 | 0.00 | 20,100 | 2023-10-05 | |
| 35 | 0591 | China High Precision Automation Group Limited:O | 598,000 | 70,000 | 0.06 | 0.01 | 13,090 | 2023-10-05 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 411,627 | 30,000 | 0.01 | 0.00 | 13,050 | 2023-10-05 | |
| 37 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 1,200 | 1,200 | 0.01 | 0.01 | 11,964 | 2023-10-05 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 2,321,000 | 2,000 | 0.04 | 0.00 | 5,360 | 2023-10-05 | |
| 39 | 2192 | Medlive Technology Co., Ltd.:O | 12,500 | 500 | 0.00 | 0.00 | 3,915 | 2023-10-05 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 560,015 | 2,000 | 0.01 | 0.00 | 3,880 | 2023-10-05 | |
| 41 | 1766 | CRRC Corporation Limited:H | 1,098,250 | 1,000 | 0.03 | 0.00 | 3,600 | 2023-10-05 | |
| 42 | 6812 | Winson Holdings Hong Kong Limited:O | 16,125,000 | 5,000 | 2.69 | 0.00 | 1,050 | 2023-10-05 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 308,297 | 10 | 0.01 | 0.00 | 96 | 2023-10-05 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 129,400 | -100 | 0.05 | -0.00 | -623 | 2023-10-05 | |
| 45 | 1215 | Kai Yuan Holdings Limited:O | 1,219,400 | -75,000 | 0.01 | -0.00 | -1,350 | 2023-10-05 | |
| 46 | 0418 | FOUNDER HOLDINGS LIMITED:O | 384,000 | -4,000 | 0.03 | -0.00 | -1,880 | 2023-10-05 | |
| 47 | 2383 | TOM GROUP LIMITED:O | 354,000 | -4,000 | 0.01 | -0.00 | -2,680 | 2023-10-05 | |
| 48 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 7,000 | -3,000 | 0.00 | -0.00 | -6,960 | 2023-10-05 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 142,951 | -1,000 | 0.00 | -0.00 | -7,490 | 2023-10-05 | |
| 50 | 3333 | China Evergrande Group:O | 7,927,000 | -30,000 | 0.06 | -0.00 | -9,600 | 2023-10-05 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,396,463 | -10,000 | 0.05 | -0.00 | -10,000 | 2023-10-05 | |
| 52 | 1380 | China Kingstone Mining Holdings Limited:O | 1,805 | -20,000 | 0.00 | -0.01 | -15,000 | 2023-10-05 | |
| 53 | 0347 | Angang Steel Company Limited:H | 768,261 | -10,000 | 0.05 | -0.00 | -18,300 | 2023-10-05 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 281,686 | -1,000 | 0.01 | -0.00 | -20,200 | 2023-10-05 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 405,787 | -500 | 0.01 | -0.00 | -20,250 | 2023-10-05 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,273,005 | -10,000 | 0.02 | -0.00 | -22,000 | 2023-10-05 | |
| 57 | 0008 | PCCW LIMITED:O | 1,815,654 | -10,000 | 0.02 | -0.00 | -35,400 | 2023-10-05 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,818,856 | -10,000 | 0.01 | -0.00 | -40,400 | 2023-10-05 | |
| 59 | 6690 | Haier Smart Home Co., Ltd.:H | 59,948 | -2,000 | 0.00 | -0.00 | -46,400 | 2023-10-05 | |
| 60 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 180,200 | -11,000 | 0.03 | -0.00 | -96,140 | 2023-10-05 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 292,385 | -11,000 | 0.01 | -0.00 | -166,760 | 2023-10-05 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,226,426 | -50,000 | 0.05 | -0.00 | -193,500 | 2023-10-05 | |
| 63 | 1299 | AIA Group Limited:O | 230,774 | -4,400 | 0.00 | -0.00 | -290,180 | 2023-10-05 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -100,000 | 0.00 | -0.01 | -312,000 | 2023-10-05 | |
| 65 | 9882 | Best Linking Group Holdings Limited:O | 1,145,000 | -250,000 | 0.29 | -0.06 | -620,000 | 2023-10-05 |
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