STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,715,076 | 308,000 | 0.00 | 0.00 | 1,379,840 | 2023-10-25 | |
| 2 | 1299 | AIA Group Limited:O | 66,400 | 15,000 | 0.00 | 0.00 | 1,005,000 | 2023-10-25 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 435,000 | 340,000 | 0.01 | 0.01 | 598,400 | 2023-10-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,544,011 | 7,200 | 0.01 | 0.00 | 420,840 | 2023-10-25 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,035,800 | 30,000 | 0.01 | 0.00 | 396,000 | 2023-10-25 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 352,200 | 2023-10-25 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 1,080,327 | 500,000 | 0.00 | 0.00 | 345,000 | 2023-10-25 | |
| 8 | 1376 | Raffles Interior Limited:O | 8,552,000 | 408,000 | 0.86 | 0.04 | 228,480 | 2023-10-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 140,800 | 2,700 | 0.00 | 0.00 | 214,110 | 2023-10-25 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,329,552 | 400,000 | 0.02 | 0.01 | 168,000 | 2023-10-25 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 322,000 | 30,000 | 0.00 | 0.00 | 144,600 | 2023-10-25 | |
| 12 | 2038 | FIH Mobile Limited:O | 675,000 | 221,000 | 0.01 | 0.00 | 125,970 | 2023-10-25 | |
| 13 | 0990 | Deep Source Holdings Limited:O | 213,600 | 200,000 | 0.00 | 0.00 | 120,000 | 2023-10-25 | |
| 14 | 0588 | Beijing North Star Company Limited:H | 208,000 | 148,000 | 0.03 | 0.02 | 113,960 | 2023-10-25 | |
| 15 | 9888 | Baidu, Inc.:A | 3,750 | 1,000 | 0.00 | 0.00 | 105,900 | 2023-10-25 | |
| 16 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 360,000 | 360,000 | 0.00 | 0.00 | 84,960 | 2023-10-25 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | 10,000 | 0.01 | 0.00 | 79,300 | 2023-10-25 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,440 | 200 | 0.00 | 0.00 | 57,560 | 2023-10-25 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | 1,500 | 0.00 | 0.00 | 54,300 | 2023-10-25 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 375,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2023-10-25 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | 1,000 | 0.00 | 0.00 | 45,650 | 2023-10-25 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | 5,000 | 0.00 | 0.00 | 43,900 | 2023-10-25 | |
| 23 | 9911 | Newborn Town Inc.:O | 50,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2023-10-25 | |
| 24 | 1797 | East Buy Holding Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 32,600 | 2023-10-25 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 17,000 | 17,000 | 0.00 | 0.00 | 30,430 | 2023-10-25 | |
| 26 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,476,740 | 200,000 | 0.03 | 0.00 | 29,200 | 2023-10-25 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 61,500 | 50,000 | 0.00 | 0.00 | 29,000 | 2023-10-25 | |
| 28 | 3333 | China Evergrande Group:O | 321,000 | 100,000 | 0.00 | 0.00 | 23,200 | 2023-10-25 | |
| 29 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 15,840 | 2023-10-25 | |
| 30 | 1725 | USPACE Technology Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2023-10-25 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 8,400 | 2023-10-25 | |
| 32 | 1996 | Redsun Properties Group Limited:O | 88,000 | 37,000 | 0.00 | 0.00 | 4,847 | 2023-10-25 | |
| 33 | 2501 | Maiyue Technology Limited:O | 106,000 | 2,000 | 0.02 | 0.00 | 2,980 | 2023-10-25 | |
| 34 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 1,390 | 2023-10-25 | |
| 35 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 41,840,000 | -30,000 | 3.64 | -0.00 | -3,600 | 2023-10-25 | |
| 36 | 1709 | DL Holdings Group Limited (KY):O | 4,000 | -1,000 | 0.00 | -0.00 | -4,090 | 2023-10-25 | |
| 37 | 1563 | Alliance International Education Leasing Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -6,250 | 2023-10-25 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 2,504 | -100 | 0.00 | -0.00 | -9,230 | 2023-10-25 | |
| 39 | 1283 | Accel Group Holdings Limited:O | 505,000 | -10,000 | 0.06 | -0.00 | -10,000 | 2023-10-25 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 158,733 | -10,000 | 0.00 | -0.00 | -11,500 | 2023-10-25 | |
| 41 | 2416 | Edianyun Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,860 | 2023-10-25 | |
| 42 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 65,000 | -35,000 | 0.01 | -0.00 | -20,650 | 2023-10-25 | |
| 43 | 8103 | hmvod Limited:O | 0 | -27,000 | 0.00 | -0.02 | -40,230 | 2023-10-25 | |
| 44 | 3690 | Meituan:B | 17,884 | -400 | 0.00 | -0.00 | -43,840 | 2023-10-25 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 85,800 | -10,000 | 0.00 | -0.00 | -78,100 | 2023-10-25 | |
| 46 | 0558 | L.K. Technology Holdings Limited:O | 357,500 | -15,000 | 0.03 | -0.00 | -98,700 | 2023-10-25 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,000 | -200,000 | 0.00 | -0.00 | -100,000 | 2023-10-25 | |
| 48 | 2132 | Landrich Holding Limited:O | 0 | -400,000 | 0.00 | -0.03 | -120,000 | 2023-10-25 | |
| 49 | 9618 | JD.com, Inc.:A | 14,526 | -1,500 | 0.00 | -0.00 | -144,975 | 2023-10-25 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 354,710 | -120,000 | 0.01 | -0.00 | -166,800 | 2023-10-25 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 229,200 | -10,000 | 0.00 | -0.00 | -177,400 | 2023-10-25 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 442,000 | -255,000 | 0.00 | -0.00 | -191,250 | 2023-10-25 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -1,000 | 0.00 | -0.00 | -241,400 | 2023-10-25 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 135,259 | -30,000 | 0.00 | -0.00 | -1,318,500 | 2023-10-25 | |
| 55 | 0788 | China Tower Corporation Limited:H | 2,664,000 | -2,000,000 | 0.01 | -0.00 | -1,440,000 | 2023-10-25 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 420,000 | -2,100,000 | 0.01 | -0.03 | -2,310,000 | 2023-10-25 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,026 | -11,000 | 0.01 | -0.00 | -3,060,200 | 2023-10-25 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 869,000 | -1,200,000 | 0.04 | -0.06 | -5,412,000 | 2023-10-25 |
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