SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1038 | CK Infrastructure Holdings Limited:O | 306,000 | 178,000 | 0.01 | 0.01 | 6,995,400 | 2023-12-07 | |
| 2 | 0772 | China Literature Limited:O | 137,227 | 59,400 | 0.01 | 0.01 | 1,654,290 | 2023-12-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 354,972 | 3,100 | 0.03 | 0.00 | 777,480 | 2023-12-07 | |
| 4 | 9888 | Baidu, Inc.:A | 39,950 | 2,050 | 0.00 | 0.00 | 228,370 | 2023-12-07 | |
| 5 | 3690 | Meituan:B | 136,704 | 2,500 | 0.00 | 0.00 | 215,250 | 2023-12-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,647,111 | 47,000 | 0.01 | 0.00 | 209,150 | 2023-12-07 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 466,000 | 20,000 | 0.00 | 0.00 | 190,800 | 2023-12-07 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 740,134 | 19,000 | 0.01 | 0.00 | 151,240 | 2023-12-07 | |
| 9 | 1299 | AIA Group Limited:O | 235,574 | 2,000 | 0.00 | 0.00 | 125,300 | 2023-12-07 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 376,013 | 22,000 | 0.01 | 0.00 | 114,400 | 2023-12-07 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,303,426 | 33,000 | 0.05 | 0.00 | 111,210 | 2023-12-07 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 792,500 | 33,500 | 0.04 | 0.00 | 95,341 | 2023-12-07 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,300 | 1,200 | 0.01 | 0.00 | 80,160 | 2023-12-07 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 2,021,701 | 100,000 | 0.01 | 0.00 | 79,000 | 2023-12-07 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 2,073,000 | 28,000 | 0.04 | 0.00 | 67,200 | 2023-12-07 | |
| 16 | 0941 | China Mobile Limited (HK):O | 741,873 | 1,000 | 0.00 | 0.00 | 62,600 | 2023-12-07 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 422,600 | 3,000 | 0.01 | 0.00 | 62,250 | 2023-12-07 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 287,002 | 4,000 | 0.00 | 0.00 | 53,920 | 2023-12-07 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 1,420,243 | 3,000 | 0.02 | 0.00 | 49,410 | 2023-12-07 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,433,000 | 70,000 | 0.04 | 0.00 | 46,200 | 2023-12-07 | |
| 21 | 1958 | BAIC Motor Corporation Limited:H | 397,500 | 20,000 | 0.02 | 0.00 | 44,800 | 2023-12-07 | |
| 22 | 2268 | WuXi XDC Cayman Inc.:O | 1,900 | 1,500 | 0.00 | 0.00 | 43,875 | 2023-12-07 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 149,000 | 26,000 | 0.01 | 0.00 | 42,120 | 2023-12-07 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 105,760 | 3,000 | 0.01 | 0.00 | 40,800 | 2023-12-07 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 964,340 | 10,000 | 0.04 | 0.00 | 38,060 | 2023-12-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,764,227 | 10,000 | 0.01 | 0.00 | 36,400 | 2023-12-07 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,132,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2023-12-07 | |
| 28 | 3393 | Wasion Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2023-12-07 | |
| 29 | 1696 | SISRAM MEDICAL LTD:O | 34,000 | 6,400 | 0.01 | 0.00 | 31,040 | 2023-12-07 | |
| 30 | 0863 | OSL Group Limited (KY):O | 44,500 | 3,000 | 0.01 | 0.00 | 30,180 | 2023-12-07 | |
| 31 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 34,600 | 9,600 | 0.00 | -0.00 | 26,208 | 2023-12-07 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,243,005 | 10,000 | 0.02 | 0.00 | 24,000 | 2023-12-07 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,393,761 | 200,000 | 0.02 | 0.00 | 23,200 | 2023-12-07 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 874,056 | 10,000 | 0.01 | 0.00 | 22,200 | 2023-12-07 | |
| 35 | 3896 | Kingsoft Cloud Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2023-12-07 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 596,460 | 1,000 | 0.01 | 0.00 | 20,550 | 2023-12-07 | |
| 37 | 0207 | Joy City Property Limited:O | 216,381 | 68,000 | 0.00 | 0.00 | 15,368 | 2023-12-07 | |
| 38 | 0659 | CTF Services Limited (BM):O | 72,594 | 2,000 | 0.00 | 0.00 | 14,220 | 2023-12-07 | |
| 39 | 1238 | Powerlong Real Estate Holdings Limited:O | 366,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2023-12-07 | |
| 40 | 2147 | Zhengwei Group Holdings Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 12,960 | 2023-12-07 | |
| 41 | 0880 | SJM Holdings Limited:O | 730,986 | 5,000 | 0.01 | 0.00 | 11,550 | 2023-12-07 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 331,044 | 1,000 | 0.01 | 0.00 | 11,000 | 2023-12-07 | |
| 43 | 1766 | CRRC Corporation Limited:H | 1,124,250 | 3,000 | 0.03 | 0.00 | 9,870 | 2023-12-07 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 144,500 | 600 | 0.01 | 0.00 | 8,880 | 2023-12-07 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,101,000 | 5,000 | 0.07 | 0.00 | 7,250 | 2023-12-07 | |
| 46 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,200 | 200 | 0.00 | 0.00 | 5,840 | 2023-12-07 | |
| 47 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 858,000 | 2,000 | 0.10 | 0.00 | 4,660 | 2023-12-07 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 22,288,000 | 6,000 | 4.14 | 0.00 | 4,260 | 2023-12-07 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 44,000 | 200 | 0.00 | 0.00 | 4,160 | 2023-12-07 | |
| 50 | 0619 | South China Financial Holdings Limited:O | 67,080,404 | 4,000 | 22.27 | 0.00 | 1,060 | 2023-12-07 | |
| 51 | 1195 | Kingwell Group Limited:O | 7,879,555 | 20,000 | 0.27 | 0.00 | 340 | 2023-12-07 | |
| 52 | 8178 | China Information Technology Development Limited:O | 5,833 | -30 | 0.01 | -0.00 | -66 | 2023-12-07 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 6,512,000 | -4,000 | 0.12 | -0.00 | -1,900 | 2023-12-07 | |
| 54 | 1397 | Baguio Green Group Limited:O | 268,000 | -4,000 | 0.06 | -0.00 | -2,920 | 2023-12-07 | |
| 55 | 6993 | Blue Moon Group Holdings Limited:O | 141,983 | -2,000 | 0.00 | -0.00 | -3,980 | 2023-12-07 | |
| 56 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 0 | -1,200 | 0.00 | -0.00 | -5,988 | 2023-12-07 | |
| 57 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,859,883 | -150,000 | 0.24 | -0.02 | -6,300 | 2023-12-07 | |
| 58 | 1257 | China Everbright Greentech Limited:O | 88,221 | -10,000 | 0.00 | -0.00 | -7,500 | 2023-12-07 | |
| 59 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 0 | -22,500 | 0.00 | -0.00 | -7,538 | 2023-12-07 | |
| 60 | 0008 | PCCW LIMITED:O | 1,672,202 | -2,000 | 0.02 | -0.00 | -8,080 | 2023-12-07 | |
| 61 | 8083 | Youzan Technology Limited:O | 3,687,003 | -80,000 | 0.02 | -0.00 | -8,320 | 2023-12-07 | |
| 62 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 0 | -1,500 | 0.00 | -0.00 | -8,865 | 2023-12-07 | |
| 63 | 0753 | Air China Limited:H | 731,200 | -2,000 | 0.02 | -0.00 | -10,280 | 2023-12-07 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 68,366 | -2,000 | 0.00 | -0.00 | -10,460 | 2023-12-07 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 163,700 | -4,000 | 0.04 | -0.00 | -12,840 | 2023-12-07 | |
| 66 | 2483 | K Cash Corporation Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,760 | 2023-12-07 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 491,030 | -500 | 0.01 | -0.00 | -13,950 | 2023-12-07 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 34,500 | -500 | 0.00 | -0.00 | -14,975 | 2023-12-07 | |
| 69 | 1024 | Kuaishou Technology:B | 121,600 | -300 | 0.00 | -0.00 | -16,245 | 2023-12-07 | |
| 70 | 0596 | Inspur Digital Enterprise Technology Limited:O | 226,000 | -8,000 | 0.02 | -0.00 | -16,560 | 2023-12-07 | |
| 71 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -16,920 | 2023-12-07 | |
| 72 | 2013 | Weimob Inc.:O | 778,070 | -6,000 | 0.03 | -0.00 | -18,780 | 2023-12-07 | |
| 73 | 2157 | Lepu Biopharma Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -20,880 | 2023-12-07 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,000 | -1,000 | 0.01 | -0.00 | -21,150 | 2023-12-07 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,600 | -2,000 | 0.00 | -0.00 | -22,240 | 2023-12-07 | |
| 76 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,300 | -300 | 0.00 | -0.00 | -23,340 | 2023-12-07 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 229,000 | -2,000 | 0.01 | -0.00 | -27,920 | 2023-12-07 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -28,080 | 2023-12-07 | |
| 79 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 126,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2023-12-07 | |
| 80 | 3738 | Vobile Group Limited:O | 1,691,000 | -13,000 | 0.08 | -0.00 | -31,720 | 2023-12-07 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 7,142,000 | -30,000 | 0.03 | -0.00 | -32,100 | 2023-12-07 | |
| 82 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 347,500 | -10,000 | 0.08 | -0.00 | -33,500 | 2023-12-07 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 510,404 | -500 | 0.00 | -0.00 | -34,850 | 2023-12-07 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,706 | -200 | 0.00 | -0.00 | -61,560 | 2023-12-07 | |
| 85 | 1161 | WATER OASIS GROUP LIMITED:O | 192,000 | -60,000 | 0.03 | -0.01 | -84,600 | 2023-12-07 | |
| 86 | 1797 | East Buy Holding Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -98,250 | 2023-12-07 | |
| 87 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 2,000 | -200,000 | 0.00 | -0.08 | -110,000 | 2023-12-07 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,260 | -6,000 | 0.01 | -0.00 | -159,600 | 2023-12-07 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 283,867 | -30,000 | 0.01 | -0.00 | -168,600 | 2023-12-07 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 279,686 | -10,000 | 0.01 | -0.00 | -213,500 | 2023-12-07 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 84,500 | -3,000 | 0.01 | -0.00 | -639,000 | 2023-12-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy