STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,826 | 12,900 | 0.01 | 0.00 | 3,235,320 | 2023-12-07 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 168,700 | 53,000 | 0.00 | 0.00 | 714,440 | 2023-12-07 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 1,282,327 | 702,000 | 0.00 | 0.00 | 554,580 | 2023-12-07 | |
| 4 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 504,000 | 174,000 | 0.21 | 0.07 | 502,860 | 2023-12-07 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 9,059,000 | 7,751,000 | 0.02 | 0.02 | 441,807 | 2023-12-07 | |
| 6 | 1854 | China Wantian Holdings Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 262,000 | 2023-12-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 86,500 | 3,000 | 0.00 | 0.00 | 187,800 | 2023-12-07 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 283,700 | 10,000 | 0.00 | 0.00 | 164,700 | 2023-12-07 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 142,000 | 57,000 | 0.00 | 0.00 | 126,540 | 2023-12-07 | |
| 10 | 9999 | NetEase, Inc.:O | 500 | 500 | 0.00 | 0.00 | 82,250 | 2023-12-07 | |
| 11 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 71,300 | 2023-12-07 | |
| 12 | 2138 | EC Healthcare:O | 70,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2023-12-07 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,029,552 | 100,000 | 0.01 | 0.00 | 47,500 | 2023-12-07 | |
| 14 | 6683 | Star Plus Legend Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,650 | 2023-12-07 | |
| 15 | 0020 | SenseTime Group Inc.:B | 1,524,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2023-12-07 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,200 | 10,000 | 0.00 | 0.00 | 38,060 | 2023-12-07 | |
| 17 | 1942 | MOG Digitech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2023-12-07 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 18,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2023-12-07 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 1,204,000 | 100,000 | 0.07 | 0.01 | 30,500 | 2023-12-07 | |
| 20 | 1283 | Accel Group Holdings Limited:O | 370,000 | 30,000 | 0.05 | 0.00 | 24,300 | 2023-12-07 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 19,080 | 2023-12-07 | |
| 22 | 3390 | Tycoon Group Holdings Limited:O | 64,000 | 4,000 | 0.01 | 0.00 | 18,160 | 2023-12-07 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 650,000 | 4,000 | 0.01 | 0.00 | 14,600 | 2023-12-07 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 6,800 | 1,000 | 0.00 | 0.00 | 13,600 | 2023-12-07 | |
| 25 | 2483 | K Cash Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,880 | 2023-12-07 | |
| 26 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 491,000 | 4,000 | 0.05 | 0.00 | 3,000 | 2023-12-07 | |
| 27 | 0419 | Hony Media Group:O | 177,500 | 10,000 | 0.00 | 0.00 | 1,070 | 2023-12-07 | |
| 28 | 0718 | Tai United Holdings Limited:O | 895,100 | 20,000 | 0.02 | 0.00 | 580 | 2023-12-07 | |
| 29 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 197,000 | -3,000 | 0.02 | -0.00 | -4,230 | 2023-12-07 | |
| 30 | 1162 | LUMINA GROUP LIMITED (KY):O | 1,896,000 | -24,000 | 0.32 | -0.00 | -6,840 | 2023-12-07 | |
| 31 | 1769 | Scholar Education Group:O | 118,000 | -5,000 | 0.02 | -0.00 | -8,800 | 2023-12-07 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 360,000 | -2,500 | 0.03 | -0.00 | -13,350 | 2023-12-07 | |
| 33 | 1871 | China Oriented International Holdings Limited:O | 40,000 | -104,000 | 0.01 | -0.03 | -21,528 | 2023-12-07 | |
| 34 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -25,440 | 2023-12-07 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 78,500 | -10,000 | 0.00 | -0.00 | -33,800 | 2023-12-07 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2023-12-07 | |
| 37 | 1516 | Sunac Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2023-12-07 | |
| 38 | 6878 | Differ Group Auto Limited:O | 0 | -600,000 | 0.00 | -0.01 | -43,200 | 2023-12-07 | |
| 39 | 2038 | FIH Mobile Limited:O | 454,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2023-12-07 | |
| 40 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,000 | -2,000 | 0.00 | -0.00 | -65,000 | 2023-12-07 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 366,000 | -9,000 | 0.00 | -0.00 | -71,640 | 2023-12-07 | |
| 42 | 1810 | Xiaomi Corporation:B | 943,200 | -5,000 | 0.00 | -0.00 | -73,400 | 2023-12-07 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 292,000 | -240,000 | 0.00 | -0.00 | -74,400 | 2023-12-07 | |
| 44 | 0883 | CNOOC LIMITED:O | 70,000 | -6,000 | 0.00 | -0.00 | -74,760 | 2023-12-07 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | -2,500 | 0.00 | -0.00 | -74,875 | 2023-12-07 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 151,200 | -370,000 | 0.00 | -0.00 | -101,750 | 2023-12-07 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,247,076 | -30,000 | 0.00 | -0.00 | -133,500 | 2023-12-07 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,447 | -60,000 | 0.00 | -0.01 | -157,200 | 2023-12-07 | |
| 49 | 2132 | Landrich Holding Limited:O | 0 | -800,000 | 0.00 | -0.05 | -232,000 | 2023-12-07 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 417,000 | -500,000 | 0.00 | -0.00 | -370,000 | 2023-12-07 | |
| 51 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -300,000 | 0.00 | -0.01 | -399,000 | 2023-12-07 | |
| 52 | 3690 | Meituan:B | 45,234 | -4,800 | 0.00 | -0.00 | -413,280 | 2023-12-07 |
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