CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2023-12-11 to 2023-12-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,980,410 | 20,000 | 0.01 | 0.00 | 1,213,000 | 2023-12-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 682,200 | 10,000 | 0.00 | 0.00 | 622,000 | 2023-12-12 | |
| 3 | 9888 | Baidu, Inc.:A | 33,950 | 5,000 | 0.00 | 0.00 | 552,500 | 2023-12-12 | |
| 4 | 1024 | Kuaishou Technology:B | 284,300 | 7,000 | 0.01 | 0.00 | 383,600 | 2023-12-12 | |
| 5 | 9696 | Tianqi Lithium Corporation:H | 11,000 | 10,000 | 0.01 | 0.01 | 376,000 | 2023-12-12 | |
| 6 | 3690 | Meituan:B | 145,770 | 4,300 | 0.00 | 0.00 | 363,780 | 2023-12-12 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 90,500 | 9,000 | 0.00 | 0.00 | 257,400 | 2023-12-12 | |
| 8 | 9979 | Greentown Management Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 222,400 | 2023-12-12 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 403,000 | 10,000 | 0.01 | 0.00 | 208,500 | 2023-12-12 | |
| 10 | 2015 | Li Auto Inc.:A | 5,400 | 1,500 | 0.00 | 0.00 | 208,050 | 2023-12-12 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 580,970 | 10,000 | 0.01 | 0.00 | 204,500 | 2023-12-12 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 737,891 | 2,300 | 0.00 | 0.00 | 161,230 | 2023-12-12 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 208,050 | 10,000 | 0.00 | 0.00 | 127,400 | 2023-12-12 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 115,263 | 4,500 | 0.00 | 0.00 | 115,425 | 2023-12-12 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 3,695 | 75 | 0.00 | 0.00 | 107,813 | 2023-12-12 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 328,000 | 40,000 | 0.04 | 0.00 | 103,200 | 2023-12-12 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,062,500 | 33,000 | 0.05 | 0.00 | 93,984 | 2023-12-12 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 84,800 | 2023-12-12 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 144,955 | 9,000 | 0.01 | 0.00 | 84,690 | 2023-12-12 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,625,679 | 20,000 | 0.01 | 0.00 | 73,000 | 2023-12-12 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 81,500 | 7,500 | 0.00 | 0.00 | 69,900 | 2023-12-12 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,107,900 | 17,300 | 0.04 | 0.00 | 65,878 | 2023-12-12 | |
| 23 | 1299 | AIA Group Limited:O | 203,750 | 1,000 | 0.00 | 0.00 | 62,850 | 2023-12-12 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,000 | 5,600 | 0.00 | 0.00 | 60,368 | 2023-12-12 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,111,000 | 20,000 | 0.01 | 0.00 | 57,400 | 2023-12-12 | |
| 26 | 0650 | Productive Technologies Company Limited (BM):O | 350,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2023-12-12 | |
| 27 | 9987 | Yum China Holdings, Inc.:O | 700 | 150 | 0.00 | 0.00 | 46,560 | 2023-12-12 | |
| 28 | 9896 | MINISO Group Holding Limited:O | 3,200 | 1,200 | 0.00 | 0.00 | 45,780 | 2023-12-12 | |
| 29 | 9866 | NIO Inc.:A | 3,330 | 750 | 0.00 | 0.00 | 44,775 | 2023-12-12 | |
| 30 | 3896 | Kingsoft Cloud Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2023-12-12 | |
| 31 | 1030 | SEAZEN GROUP LIMITED:O | 220,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2023-12-12 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 54,500 | 2,000 | 0.00 | 0.00 | 38,200 | 2023-12-12 | |
| 33 | 1357 | Meitu, Inc.:O | 373,500 | 10,000 | 0.01 | 0.00 | 37,500 | 2023-12-12 | |
| 34 | 1183 | MECOM Power and Construction Limited:O | 1,217,250 | 100,000 | 0.03 | 0.00 | 34,500 | 2023-12-12 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 931,500 | 4,000 | 0.01 | 0.00 | 31,480 | 2023-12-12 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 262,045 | 4,500 | 0.01 | 0.00 | 28,890 | 2023-12-12 | |
| 37 | 1997 | Wharf Real Estate Investment Company Limited:O | 87,813 | 1,000 | 0.00 | 0.00 | 25,200 | 2023-12-12 | |
| 38 | 9868 | XPeng Inc.:A | 12,300 | 400 | 0.00 | 0.00 | 25,180 | 2023-12-12 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2023-12-12 | |
| 40 | 2473 | XXF Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2023-12-12 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 4,395,001 | 400,000 | 0.01 | 0.00 | 22,400 | 2023-12-12 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 197,000 | 5,000 | 0.00 | 0.00 | 18,300 | 2023-12-12 | |
| 43 | 1810 | Xiaomi Corporation:B | 860,200 | 1,200 | 0.00 | 0.00 | 18,192 | 2023-12-12 | |
| 44 | 9886 | Dingdang Health Technology Group Ltd.:O | 145,500 | 8,000 | 0.01 | 0.00 | 17,920 | 2023-12-12 | |
| 45 | 0471 | Silkwave Inc:O | 375,460 | 100,000 | 0.02 | 0.01 | 17,800 | 2023-12-12 | |
| 46 | 3066 | CSOP Bitcoin Futures ETF:Unit | 44,000 | 1,000 | 0.18 | 0.00 | 17,300 | 2023-12-12 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 339,500 | 500 | 0.00 | 0.00 | 17,100 | 2023-12-12 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 141,600 | 2,000 | 0.00 | 0.00 | 14,160 | 2023-12-12 | |
| 49 | 2483 | K Cash Corporation Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 13,680 | 2023-12-12 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 387,000 | 7,000 | 0.00 | 0.00 | 10,710 | 2023-12-12 | |
| 51 | 0020 | SenseTime Group Inc.:B | 4,533,000 | 8,000 | 0.02 | 0.00 | 9,920 | 2023-12-12 | |
| 52 | 1850 | HSC Resources Group Limited:O | 13,500 | 10,000 | 0.01 | 0.01 | 7,900 | 2023-12-12 | |
| 53 | 1238 | Powerlong Real Estate Holdings Limited:O | 185,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2023-12-12 | |
| 54 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,143,000 | 20,000 | 0.03 | 0.00 | 3,400 | 2023-12-12 | |
| 55 | 0484 | Forgame Holdings Limited:O | 20,200 | -9,800 | 0.01 | -0.01 | -8,036 | 2023-12-12 | |
| 56 | 1928 | Sands China Ltd.:O | 50,800 | -400 | 0.00 | -0.00 | -8,420 | 2023-12-12 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 312,820 | -1,000 | 0.01 | -0.00 | -11,260 | 2023-12-12 | |
| 58 | 2520 | Shanxi Installation Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2023-12-12 | |
| 59 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 196,000 | -8,000 | 0.01 | -0.00 | -23,520 | 2023-12-12 | |
| 60 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 40,000 | -4,000 | 0.01 | -0.00 | -36,840 | 2023-12-12 | |
| 61 | 1508 | China Reinsurance (Group) Corporation:H | 617,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2023-12-12 | |
| 62 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -124,000 | 0.00 | -0.02 | -52,700 | 2023-12-12 | |
| 63 | 2246 | GOGOX HOLDINGS LIMITED:O | 550,907 | -108,600 | 0.09 | -0.02 | -59,730 | 2023-12-12 | |
| 64 | 1797 | East Buy Holding Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -62,500 | 2023-12-12 | |
| 65 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,565,666 | -200,000 | 0.01 | -0.00 | -64,000 | 2023-12-12 | |
| 66 | 0425 | Minth Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -64,080 | 2023-12-12 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 689,112 | -20,000 | 0.02 | -0.00 | -64,200 | 2023-12-12 | |
| 68 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,800 | -6,000 | 0.00 | -0.00 | -82,680 | 2023-12-12 | |
| 69 | 2638 | HK Electric Investments Limited:O | 730,250 | -20,000 | 0.01 | -0.00 | -89,200 | 2023-12-12 | |
| 70 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 713,000 | -30,000 | 0.00 | -0.00 | -108,600 | 2023-12-12 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,800 | -400 | 0.00 | -0.00 | -124,560 | 2023-12-12 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,060 | -1,100 | 0.01 | -0.00 | -274,560 | 2023-12-12 | |
| 73 | 0013 | HUTCHMED (China) Limited:O | 8,500 | -10,000 | 0.00 | -0.00 | -301,500 | 2023-12-12 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 4,130,165 | -680,000 | 0.01 | -0.00 | -537,200 | 2023-12-12 |
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