CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 9888 | Baidu, Inc.:A | 36,950 | 8,000 | 0.00 | 0.00 | 894,400 | 2023-12-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 683,200 | 10,000 | 0.00 | 0.00 | 623,500 | 2023-12-08 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 4,810,165 | 663,000 | 0.02 | 0.00 | 497,250 | 2023-12-08 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,405,500 | 860,000 | 0.00 | 0.00 | 430,000 | 2023-12-08 | |
| 5 | 1183 | MECOM Power and Construction Limited:O | 1,117,250 | 800,000 | 0.03 | 0.02 | 268,000 | 2023-12-08 | |
| 6 | 1299 | AIA Group Limited:O | 202,550 | 3,400 | 0.00 | 0.00 | 217,090 | 2023-12-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,605,679 | 50,000 | 0.01 | 0.00 | 181,500 | 2023-12-08 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 526,753 | 320,000 | 0.01 | 0.00 | 140,800 | 2023-12-08 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 733,091 | 1,900 | 0.00 | 0.00 | 133,950 | 2023-12-08 | |
| 10 | 0650 | Productive Technologies Company Limited (BM):O | 250,000 | 150,000 | 0.00 | 0.00 | 72,750 | 2023-12-08 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 164,141 | 10,000 | 0.00 | 0.00 | 65,400 | 2023-12-08 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 62,700 | 2023-12-08 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,360 | 200 | 0.01 | 0.00 | 49,680 | 2023-12-08 | |
| 14 | 1928 | Sands China Ltd.:O | 53,200 | 2,000 | 0.00 | 0.00 | 42,100 | 2023-12-08 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2023-12-08 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 570,970 | 2,000 | 0.01 | 0.00 | 40,900 | 2023-12-08 | |
| 17 | 2483 | K Cash Corporation Limited:O | 32,000 | 24,000 | 0.01 | 0.00 | 40,320 | 2023-12-08 | |
| 18 | 9896 | MINISO Group Holding Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 39,850 | 2023-12-08 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 985,700 | 14,000 | 0.05 | -0.00 | 39,620 | 2023-12-08 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 55,000 | 1,500 | 0.00 | 0.00 | 36,975 | 2023-12-08 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 33,720 | 2023-12-08 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 1,131,260 | 1,500 | 0.02 | -0.00 | 24,690 | 2023-12-08 | |
| 23 | 2147 | Zhengwei Group Holdings Company Limited:O | 76,000 | 52,000 | 0.01 | 0.01 | 23,920 | 2023-12-08 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 186,842 | 4,000 | 0.01 | 0.00 | 19,320 | 2023-12-08 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 566,000 | 26,000 | 0.02 | 0.00 | 17,680 | 2023-12-08 | |
| 26 | 6823 | HKT Limited (KY):O | 186,022 | 2,000 | 0.00 | 0.00 | 17,540 | 2023-12-08 | |
| 27 | 2015 | Li Auto Inc.:A | 3,900 | 100 | 0.00 | 0.00 | 13,570 | 2023-12-08 | |
| 28 | 1617 | Nanfang Communication Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 9,300 | 2023-12-08 | |
| 29 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 205,200 | 10,000 | 0.01 | 0.00 | 4,550 | 2023-12-08 | |
| 30 | 8495 | 1957 & Co. (Hospitality) Limited:O | 136,000 | 12,000 | 0.04 | 0.00 | 2,388 | 2023-12-08 | |
| 31 | 3838 | China Starch Holdings Limited:O | 1,591,059 | -20,000 | 0.03 | -0.00 | -2,580 | 2023-12-08 | |
| 32 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -2,888 | 2023-12-08 | |
| 33 | 3306 | JNBY Design Limited:O | 8,000 | -500 | 0.00 | -0.00 | -4,735 | 2023-12-08 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 368,905 | -1,000 | 0.01 | -0.00 | -6,640 | 2023-12-08 | |
| 35 | 1850 | HSC Resources Group Limited:O | 3,500 | -10,000 | 0.00 | -0.01 | -6,900 | 2023-12-08 | |
| 36 | 9696 | Tianqi Lithium Corporation:H | 1,000 | -200 | 0.00 | -0.00 | -7,990 | 2023-12-08 | |
| 37 | 1866 | CHINA XLX FERTILISER LTD.:O | 40,000 | -4,000 | 0.00 | -0.00 | -13,040 | 2023-12-08 | |
| 38 | 0393 | Glorious Sun Enterprises Limited:O | 276,000 | -16,000 | 0.02 | -0.00 | -13,280 | 2023-12-08 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 359,488 | -500 | 0.01 | -0.00 | -13,950 | 2023-12-08 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 81,500 | -500 | 0.00 | -0.00 | -14,675 | 2023-12-08 | |
| 41 | 1725 | USPACE Technology Group Limited:O | 218,400 | -5,000 | 0.07 | -0.00 | -18,400 | 2023-12-08 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,016,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2023-12-08 | |
| 43 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 204,000 | -7,000 | 0.01 | -0.00 | -20,020 | 2023-12-08 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 110,500 | -5,000 | 0.00 | -0.00 | -22,750 | 2023-12-08 | |
| 45 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 266,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2023-12-08 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 144,000 | -6,000 | 0.00 | -0.00 | -24,720 | 2023-12-08 | |
| 47 | 1357 | Meitu, Inc.:O | 363,500 | -8,000 | 0.01 | -0.00 | -28,400 | 2023-12-08 | |
| 48 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 31,735 | -2,000 | 0.01 | -0.00 | -31,320 | 2023-12-08 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 340,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2023-12-08 | |
| 50 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,400 | -2,800 | 0.00 | -0.00 | -38,360 | 2023-12-08 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2023-12-08 | |
| 52 | 1810 | Xiaomi Corporation:B | 855,800 | -2,800 | 0.00 | -0.00 | -40,936 | 2023-12-08 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 21,400 | -4,000 | 0.00 | -0.00 | -41,200 | 2023-12-08 | |
| 54 | 1024 | Kuaishou Technology:B | 277,300 | -800 | 0.01 | -0.00 | -43,080 | 2023-12-08 | |
| 55 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 80,300 | -30,000 | 0.03 | -0.01 | -44,400 | 2023-12-08 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 135,955 | -5,000 | 0.01 | -0.00 | -46,250 | 2023-12-08 | |
| 57 | 0636 | KLN Logistics Group Limited (BM):O | 77,500 | -6,500 | 0.00 | -0.00 | -47,320 | 2023-12-08 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 59,000 | -5,000 | 0.00 | -0.00 | -51,900 | 2023-12-08 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 49,000 | -1,000 | 0.01 | -0.00 | -57,750 | 2023-12-08 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 12,940 | -1,000 | 0.00 | -0.00 | -93,450 | 2023-12-08 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 164,526 | -8,000 | 0.00 | -0.00 | -103,680 | 2023-12-08 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,080,600 | -29,000 | 0.04 | -0.00 | -109,272 | 2023-12-08 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 278,000 | -45,000 | 0.03 | -0.01 | -111,150 | 2023-12-08 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 412,116 | -12,000 | 0.00 | -0.00 | -114,720 | 2023-12-08 | |
| 65 | 0839 | China Education Group Holdings Limited (KY):O | 14,000 | -26,000 | 0.00 | -0.00 | -121,680 | 2023-12-08 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,700 | -2,000 | 0.00 | -0.00 | -136,400 | 2023-12-08 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,765,666 | -452,000 | 0.02 | -0.00 | -137,860 | 2023-12-08 | |
| 68 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -110,000 | 0.00 | -0.04 | -183,700 | 2023-12-08 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 218,000 | -50,000 | 0.01 | -0.00 | -193,000 | 2023-12-08 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 6,901,000 | -210,000 | 0.03 | -0.00 | -228,900 | 2023-12-08 | |
| 71 | 9868 | XPeng Inc.:A | 17,400 | -4,000 | 0.00 | -0.00 | -241,600 | 2023-12-08 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 31,000 | -1,500 | 0.00 | -0.00 | -316,200 | 2023-12-08 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,200 | -3,000 | 0.00 | -0.00 | -916,800 | 2023-12-08 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,965,210 | -22,612 | 0.01 | -0.00 | -1,356,720 | 2023-12-08 | |
| 75 | 3690 | Meituan:B | 148,370 | -22,100 | 0.00 | -0.00 | -1,914,965 | 2023-12-08 |
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