STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,605,076 | 300,000 | 0.00 | 0.00 | 1,338,000 | 2023-11-09 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,417,000 | 1,000,000 | 0.01 | 0.01 | 770,000 | 2023-11-09 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,684,052 | 1,154,500 | 0.04 | 0.02 | 484,890 | 2023-11-09 | |
| 4 | 0788 | China Tower Corporation Limited:H | 3,114,000 | 500,000 | 0.01 | 0.00 | 390,000 | 2023-11-09 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 154,500 | 60,000 | 0.00 | 0.00 | 210,600 | 2023-11-09 | |
| 6 | 1299 | AIA Group Limited:O | 69,400 | 3,000 | 0.00 | 0.00 | 210,000 | 2023-11-09 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 165,000 | 40,000 | 0.01 | 0.00 | 160,400 | 2023-11-09 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,005,800 | 9,000 | 0.00 | 0.00 | 148,680 | 2023-11-09 | |
| 9 | 3939 | Wanguo Gold Group Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 131,880 | 2023-11-09 | |
| 10 | 1376 | Raffles Interior Limited:O | 9,920,000 | 400,000 | 0.99 | 0.04 | 124,000 | 2023-11-09 | |
| 11 | 1854 | China Wantian Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 93,000 | 2023-11-09 | |
| 12 | 0020 | SenseTime Group Inc.:B | 1,644,000 | 50,000 | 0.01 | 0.00 | 74,500 | 2023-11-09 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 148,500 | 100,000 | 0.00 | 0.00 | 60,000 | 2023-11-09 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 105,083 | 1,500 | 0.00 | 0.00 | 59,250 | 2023-11-09 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 170,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2023-11-09 | |
| 16 | 2429 | Beijing UBOX Online Technology Corp.:H | 3,000 | 3,000 | 0.00 | 0.00 | 38,460 | 2023-11-09 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2023-11-09 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 528,144 | 10,000 | 0.01 | 0.00 | 34,800 | 2023-11-09 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 48,500 | 500 | 0.00 | 0.00 | 34,575 | 2023-11-09 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 138,900 | 400 | 0.00 | 0.00 | 32,860 | 2023-11-09 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,505 | 2,000 | 0.00 | 0.00 | 29,720 | 2023-11-09 | |
| 22 | 0013 | HUTCHMED (China) Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 29,450 | 2023-11-09 | |
| 23 | 2137 | Brii Biosciences Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2023-11-09 | |
| 24 | 3690 | Meituan:B | 19,084 | 200 | 0.00 | 0.00 | 23,000 | 2023-11-09 | |
| 25 | 6698 | STAR CM Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 21,360 | 2023-11-09 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 260,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2023-11-09 | |
| 27 | 0558 | L.K. Technology Holdings Limited:O | 380,000 | 2,500 | 0.03 | 0.00 | 17,525 | 2023-11-09 | |
| 28 | 0799 | IGG Inc:O | 7,000 | 5,000 | 0.00 | 0.00 | 17,250 | 2023-11-09 | |
| 29 | 9866 | NIO Inc.:A | 2,270 | 270 | 0.00 | 0.00 | 16,646 | 2023-11-09 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 872,009 | 600,000 | 0.00 | 0.00 | 15,000 | 2023-11-09 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 346,000 | 1,000 | 0.00 | 0.00 | 9,550 | 2023-11-09 | |
| 32 | 9990 | Archosaur Games Inc.:O | 5,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2023-11-09 | |
| 33 | 8172 | Lajin Entertainment Network Group Limited:O | 101,800 | 100,000 | 0.00 | 0.00 | 4,700 | 2023-11-09 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,000 | 1,000 | 0.01 | 0.00 | 3,650 | 2023-11-09 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 3,230 | 2023-11-09 | |
| 36 | 1942 | MOG Digitech Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,800 | 2023-11-09 | |
| 37 | 0718 | Tai United Holdings Limited:O | 625,100 | 65,000 | 0.01 | 0.00 | 1,950 | 2023-11-09 | |
| 38 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 8,598,462 | 1,000 | 0.97 | 0.00 | 1,050 | 2023-11-09 | |
| 39 | 1709 | DL Holdings Group Limited (KY):O | 3,000 | -1,000 | 0.00 | -0.00 | -4,420 | 2023-11-09 | |
| 40 | 1283 | Accel Group Holdings Limited:O | 485,000 | -5,000 | 0.06 | -0.00 | -4,800 | 2023-11-09 | |
| 41 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 4,280 | -6,000 | 0.00 | -0.00 | -7,500 | 2023-11-09 | |
| 42 | 0059 | Skyfame Realty (Holdings) Limited:O | 503,621 | -500,000 | 0.01 | -0.01 | -8,500 | 2023-11-09 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 330,000 | -2,000 | 0.00 | -0.00 | -9,920 | 2023-11-09 | |
| 44 | 0883 | CNOOC LIMITED:O | 76,000 | -1,000 | 0.00 | -0.00 | -12,580 | 2023-11-09 | |
| 45 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 275,000 | -50,000 | 0.00 | -0.00 | -22,500 | 2023-11-09 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 2,204,000 | -80,000 | 0.13 | -0.00 | -26,400 | 2023-11-09 | |
| 47 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2023-11-09 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2023-11-09 | |
| 49 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -33,500 | 2023-11-09 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 704,015 | -50,000 | 0.02 | -0.00 | -36,500 | 2023-11-09 | |
| 51 | 3380 | Logan Group Company Limited:O | 180,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2023-11-09 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 360 | -400 | 0.00 | -0.00 | -45,920 | 2023-11-09 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | -4,000 | 0.00 | -0.00 | -46,640 | 2023-11-09 | |
| 54 | 1233 | Times China Holdings Limited:O | 152,865 | -129,000 | 0.01 | -0.01 | -49,665 | 2023-11-09 | |
| 55 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 5,136,000 | -5,000,000 | 0.04 | -0.04 | -50,000 | 2023-11-09 | |
| 56 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -56,800 | 2023-11-09 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | -10,000 | 0.00 | -0.00 | -59,250 | 2023-11-09 | |
| 58 | 0941 | China Mobile Limited (HK):O | 88,500 | -1,000 | 0.00 | -0.00 | -62,350 | 2023-11-09 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,520 | -12,000 | 0.00 | -0.00 | -82,200 | 2023-11-09 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,528,011 | -1,600 | 0.01 | -0.00 | -92,000 | 2023-11-09 | |
| 61 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 100,000 | -316,000 | 0.00 | -0.00 | -94,800 | 2023-11-09 | |
| 62 | 9618 | JD.com, Inc.:A | 14,126 | -1,000 | 0.00 | -0.00 | -102,100 | 2023-11-09 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,540 | -500 | 0.00 | -0.00 | -153,400 | 2023-11-09 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 780,327 | -300,000 | 0.00 | -0.00 | -225,000 | 2023-11-09 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 135,000 | -120,000 | 0.00 | -0.00 | -249,600 | 2023-11-09 | |
| 66 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 218,000 | -346,000 | 0.01 | -0.02 | -273,340 | 2023-11-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy