CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 3690 | Meituan:B | 127,870 | 7,500 | 0.00 | 0.00 | 822,000 | 2023-10-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,800 | 1,700 | 0.00 | 0.00 | 489,260 | 2023-10-25 | |
| 3 | 0008 | PCCW LIMITED:O | 1,460,621 | 100,000 | 0.02 | 0.00 | 386,000 | 2023-10-25 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 170,550 | 20,000 | 0.00 | 0.00 | 224,400 | 2023-10-25 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,016,000 | 50,000 | 0.01 | 0.00 | 200,000 | 2023-10-25 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 690,391 | 2,400 | 0.00 | 0.00 | 190,320 | 2023-10-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,956,562 | 3,200 | 0.01 | 0.00 | 187,040 | 2023-10-25 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,524,000 | 15,000 | 0.02 | 0.00 | 162,000 | 2023-10-25 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 165,640 | 1,800 | 0.01 | 0.00 | 160,200 | 2023-10-25 | |
| 10 | 0267 | CITIC Limited (HK):O | 389,244 | 22,000 | 0.00 | 0.00 | 146,960 | 2023-10-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,104,924 | 31,000 | 0.00 | 0.00 | 138,880 | 2023-10-25 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 116,625 | 2023-10-25 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 552,000 | 34,000 | 0.00 | 0.00 | 116,620 | 2023-10-25 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 55,000 | 5,000 | 0.01 | 0.00 | 104,750 | 2023-10-25 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 689,112 | 30,000 | 0.02 | 0.00 | 97,500 | 2023-10-25 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 834,500 | 10,000 | 0.01 | 0.00 | 87,800 | 2023-10-25 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,085,700 | 20,000 | 0.05 | 0.00 | 77,360 | 2023-10-25 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,549,633 | 20,000 | 0.01 | 0.00 | 75,400 | 2023-10-25 | |
| 19 | 9888 | Baidu, Inc.:A | 29,900 | 600 | 0.00 | 0.00 | 63,540 | 2023-10-25 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 302,500 | 1,500 | 0.00 | 0.00 | 60,600 | 2023-10-25 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 60,400 | 2023-10-25 | |
| 22 | 1789 | AK Medical Holdings Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 57,600 | 2023-10-25 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,037,058 | 17,000 | 0.04 | 0.00 | 51,510 | 2023-10-25 | |
| 24 | 1797 | East Buy Holding Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 48,900 | 2023-10-25 | |
| 25 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,600 | 1,000 | 0.00 | 0.00 | 43,250 | 2023-10-25 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,481 | 500 | 0.00 | 0.00 | 39,750 | 2023-10-25 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,640 | 2023-10-25 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 139,400 | 5,000 | 0.00 | 0.00 | 36,450 | 2023-10-25 | |
| 29 | 3323 | China National Building Material Company Limited:H | 487,300 | 10,000 | 0.01 | 0.00 | 36,300 | 2023-10-25 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2023-10-25 | |
| 31 | 1810 | Xiaomi Corporation:B | 922,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2023-10-25 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 722,000 | 7,000 | 0.00 | 0.00 | 26,110 | 2023-10-25 | |
| 33 | 2246 | GOGOX HOLDINGS LIMITED:O | 558,907 | 30,000 | 0.09 | 0.00 | 22,200 | 2023-10-25 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 135,496 | 2,000 | 0.00 | 0.00 | 19,920 | 2023-10-25 | |
| 35 | 6660 | AIM Vaccine Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 18,920 | 2023-10-25 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 107,400 | 5,000 | 0.00 | 0.00 | 18,190 | 2023-10-25 | |
| 37 | 0763 | ZTE CORPORATION:H | 47,144 | 1,000 | 0.01 | 0.00 | 18,040 | 2023-10-25 | |
| 38 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 16,600 | 400 | 0.00 | 0.00 | 15,368 | 2023-10-25 | |
| 39 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 246,000 | 14,000 | 0.00 | 0.00 | 14,980 | 2023-10-25 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 522,000 | 3,000 | 0.01 | 0.00 | 13,950 | 2023-10-25 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 462,000 | 6,000 | 0.01 | 0.00 | 11,340 | 2023-10-25 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,400 | 10,000 | 0.00 | 0.00 | 10,700 | 2023-10-25 | |
| 43 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 15,000 | 500 | 0.00 | 0.00 | 7,880 | 2023-10-25 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 249,300 | 1,000 | 0.01 | 0.00 | 7,810 | 2023-10-25 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 712,700 | 2,000 | 0.04 | -0.00 | 6,296 | 2023-10-25 | |
| 46 | 1146 | Huicheng International Holdings Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 5,200 | 2023-10-25 | |
| 47 | 1563 | Alliance International Education Leasing Holdings Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 3,750 | 2023-10-25 | |
| 48 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 304,000 | -8,000 | 0.06 | -0.00 | -680 | 2023-10-25 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 588,127 | -2,000 | 0.05 | -0.00 | -860 | 2023-10-25 | |
| 50 | 1685 | Boer Power Holdings Limited:O | 164,000 | -4,000 | 0.02 | -0.00 | -872 | 2023-10-25 | |
| 51 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 54,000 | -16,000 | 0.00 | -0.00 | -3,376 | 2023-10-25 | |
| 52 | 1909 | Fire Rock Holdings Limited:O | 416,000 | -20,000 | 0.01 | -0.00 | -3,580 | 2023-10-25 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 691,528 | -20,000 | 0.01 | -0.00 | -4,160 | 2023-10-25 | |
| 54 | 0860 | Apollo Future Mobility Group Limited:O | 248,000 | -200,000 | 0.00 | -0.00 | -7,000 | 2023-10-25 | |
| 55 | 0789 | Artini Holdings Limited:O | 300,000 | -40,000 | 0.03 | -0.00 | -11,600 | 2023-10-25 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,700 | -200 | 0.00 | -0.00 | -12,960 | 2023-10-25 | |
| 57 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 406,000 | -10,000 | 0.02 | -0.00 | -13,800 | 2023-10-25 | |
| 58 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 0 | -4,800 | 0.00 | -0.00 | -22,512 | 2023-10-25 | |
| 59 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 610 | -96,000 | 0.00 | -0.00 | -22,656 | 2023-10-25 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 69,250 | -3,300 | 0.03 | -0.00 | -33,693 | 2023-10-25 | |
| 61 | 1368 | Xtep International Holdings Limited:O | 35,500 | -5,000 | 0.00 | -0.00 | -35,400 | 2023-10-25 | |
| 62 | 3380 | Logan Group Company Limited:O | 1,143,000 | -48,000 | 0.02 | -0.00 | -37,440 | 2023-10-25 | |
| 63 | 9999 | NetEase, Inc.:O | 5,800 | -300 | 0.00 | -0.00 | -48,600 | 2023-10-25 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,260 | -200 | 0.01 | -0.00 | -55,640 | 2023-10-25 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -57,600 | 2023-10-25 | |
| 66 | 9979 | Greentown Management Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2023-10-25 | |
| 67 | 0941 | China Mobile Limited (HK):O | 665,200 | -1,000 | 0.00 | -0.00 | -62,000 | 2023-10-25 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,400 | -3,200 | 0.00 | -0.00 | -62,720 | 2023-10-25 | |
| 69 | 0883 | CNOOC LIMITED:O | 286,000 | -5,000 | 0.00 | -0.00 | -65,200 | 2023-10-25 | |
| 70 | 1691 | JS Global Lifestyle Company Limited:O | 26,000 | -70,000 | 0.00 | -0.00 | -84,000 | 2023-10-25 | |
| 71 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,800 | -40,000 | 0.00 | -0.02 | -102,000 | 2023-10-25 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 548,293 | -200,000 | 0.01 | -0.00 | -140,000 | 2023-10-25 | |
| 73 | 1299 | AIA Group Limited:O | 202,150 | -2,600 | 0.00 | -0.00 | -174,200 | 2023-10-25 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -482,800 | 2023-10-25 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 1,130,760 | -29,000 | 0.02 | -0.00 | -514,460 | 2023-10-25 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,898,000 | -26,000 | 0.05 | -0.00 | -561,600 | 2023-10-25 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,500 | -250,000 | 0.00 | -0.01 | -3,625,000 | 2023-10-25 |
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