STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2023-11-30 to 2023-12-01
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,929,552 | 3,000,000 | 0.05 | 0.04 | 1,590,000 | 2023-12-01 | |
| 2 | 3690 | Meituan:B | 29,034 | 10,000 | 0.00 | 0.00 | 879,000 | 2023-12-01 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,129 | 10,000 | 0.00 | 0.00 | 760,500 | 2023-12-01 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 11,962,000 | 8,112,000 | 0.03 | 0.02 | 527,280 | 2023-12-01 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,201,200 | 1,466,000 | 0.02 | 0.01 | 432,470 | 2023-12-01 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 269,700 | 20,000 | 0.00 | 0.00 | 339,400 | 2023-12-01 | |
| 7 | 2015 | Li Auto Inc.:A | 2,900 | 2,200 | 0.00 | 0.00 | 322,520 | 2023-12-01 | |
| 8 | 1854 | China Wantian Holdings Limited:O | 170,000 | 150,000 | 0.01 | 0.01 | 172,500 | 2023-12-01 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,000 | 4,000 | 0.00 | 0.00 | 144,200 | 2023-12-01 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 236,000 | 40,000 | 0.01 | 0.00 | 120,800 | 2023-12-01 | |
| 11 | 1958 | BAIC Motor Corporation Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 117,500 | 2023-12-01 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,000 | 10,000 | 0.00 | 0.00 | 105,000 | 2023-12-01 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 203,250 | 100,000 | 0.01 | 0.00 | 102,000 | 2023-12-01 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 348,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2023-12-01 | |
| 15 | 2473 | XXF Group Holdings Limited:O | 52,500 | 30,000 | 0.01 | 0.01 | 62,400 | 2023-12-01 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2023-12-01 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 47,300 | 2023-12-01 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 141,300 | 600 | 0.00 | 0.00 | 43,110 | 2023-12-01 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 39,960 | 2023-12-01 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 36,100 | 2023-12-01 | |
| 21 | 3380 | Logan Group Company Limited:O | 230,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2023-12-01 | |
| 22 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 140,000 | 8,000 | 0.00 | 0.00 | 31,840 | 2023-12-01 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 825,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2023-12-01 | |
| 24 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2023-12-01 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 354,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2023-12-01 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2023-12-01 | |
| 27 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2023-12-01 | |
| 28 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2023-12-01 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 11,718,688 | 240,000 | 0.43 | 0.01 | 23,760 | 2023-12-01 | |
| 30 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 20,100 | 2023-12-01 | |
| 31 | 1224 | C C Land Holdings Limited:O | 31,000 | 12,000 | 0.00 | 0.00 | 17,760 | 2023-12-01 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 17,300 | 2023-12-01 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 63,509 | 500 | 0.00 | 0.00 | 13,975 | 2023-12-01 | |
| 34 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 299,000 | 10,000 | 0.03 | 0.00 | 8,100 | 2023-12-01 | |
| 35 | 1283 | Accel Group Holdings Limited:O | 540,000 | 5,000 | 0.07 | 0.00 | 4,200 | 2023-12-01 | |
| 36 | 0863 | OSL Group Limited (KY):O | 6,500 | -500 | 0.00 | -0.00 | -5,100 | 2023-12-01 | |
| 37 | 1380 | China Kingstone Mining Holdings Limited:O | 25,000 | -20,000 | 0.01 | -0.01 | -5,200 | 2023-12-01 | |
| 38 | 1709 | DL Holdings Group Limited (KY):O | 13,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2023-12-01 | |
| 39 | 9888 | Baidu, Inc.:A | 3,100 | -100 | 0.00 | -0.00 | -11,490 | 2023-12-01 | |
| 40 | 0185 | Zensun Enterprises Limited:O | 250,000 | -58,000 | 0.01 | -0.00 | -12,876 | 2023-12-01 | |
| 41 | 6138 | Harbin Bank Co., Ltd.:H | 3,044,000 | -62,000 | 0.10 | -0.00 | -15,128 | 2023-12-01 | |
| 42 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -17,750 | 2023-12-01 | |
| 43 | 1563 | Alliance International Education Leasing Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2023-12-01 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 97,583 | -1,000 | 0.00 | -0.00 | -38,500 | 2023-12-01 | |
| 45 | 3700 | Inkeverse Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -44,000 | 2023-12-01 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | -1,000 | 0.00 | -0.00 | -51,850 | 2023-12-01 | |
| 47 | 0941 | China Mobile Limited (HK):O | 83,500 | -1,000 | 0.00 | -0.00 | -62,350 | 2023-12-01 | |
| 48 | 1162 | LUMINA GROUP LIMITED (KY):O | 1,768,000 | -224,000 | 0.29 | -0.04 | -64,960 | 2023-12-01 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2023-12-01 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -68,700 | 2023-12-01 | |
| 51 | 1789 | AK Medical Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2023-12-01 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -73,200 | 2023-12-01 | |
| 53 | 6683 | Star Plus Legend Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -100,100 | 2023-12-01 | |
| 54 | 0558 | L.K. Technology Holdings Limited:O | 362,500 | -20,000 | 0.03 | -0.00 | -114,400 | 2023-12-01 | |
| 55 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -118,200 | 2023-12-01 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,447 | -59,000 | 0.00 | -0.01 | -155,760 | 2023-12-01 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | -10,000 | 0.00 | -0.00 | -181,400 | 2023-12-01 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -1,000 | 0.00 | -0.00 | -206,000 | 2023-12-01 | |
| 59 | 2132 | Landrich Holding Limited:O | 0 | -704,000 | 0.00 | -0.04 | -211,200 | 2023-12-01 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 116,259 | -8,000 | 0.00 | -0.00 | -327,200 | 2023-12-01 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 417,000 | -1,384,000 | 0.00 | -0.01 | -1,065,680 | 2023-12-01 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -1,118,000 | 2023-12-01 | |
| 63 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 480,000 | -480,000 | 0.20 | -0.20 | -1,598,400 | 2023-12-01 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 2,580,327 | -2,060,000 | 0.01 | -0.01 | -1,812,800 | 2023-12-01 |
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