Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASS holding changes from 2024-02-14 to 2024-02-15

From
to
Show unchanged holdings

"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 9988 Alibaba Group Holding Limited (KY):O 1,271,600 33,800 0.01 0.00 2,409,940 2024-02-15
2 1398 Industrial and Commercial Bank of China Limited:H 3,259,350 260,000 0.00 0.00 1,011,400 2024-02-15
3 0700 TENCENT HOLDINGS LIMITED:O 1,074,189 3,500 0.01 0.00 998,900 2024-02-15
4 3328 Bank of Communications Co., Ltd.:H 1,612,965 200,000 0.00 0.00 962,000 2024-02-15
5 3988 BANK OF CHINA LIMITED:H 3,713,700 200,000 0.00 0.00 598,000 2024-02-15
6 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 404,000 101,500 0.01 0.00 495,320 2024-02-15
7 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 374,000 35,000 0.01 0.00 467,600 2024-02-15
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 404,406 15,000 0.01 0.00 454,500 2024-02-15
9 0425 Minth Group Limited:O 218,000 40,000 0.02 0.00 436,000 2024-02-15
10 3690 Meituan:B 436,875 5,200 0.01 0.00 371,020 2024-02-15
11 6881 China Galaxy Securities Co., Ltd.:H 1,513,500 95,500 0.04 0.00 361,945 2024-02-15
12 1810 Xiaomi Corporation:B 5,278,780 28,000 0.03 0.00 356,160 2024-02-15
13 1515 China Resources Medical Holdings Company Limited:O 919,500 83,000 0.07 0.01 330,340 2024-02-15
14 1385 Shanghai Fudan Microelectronics Group Company Limited:H 921,000 30,000 0.32 0.01 306,600 2024-02-15
15 1336 New China Life Insurance Company Ltd.:H 915,100 20,000 0.09 0.00 280,800 2024-02-15
16 0916 China Longyuan Power Group Corporation Limited:H 982,000 53,000 0.03 0.00 243,800 2024-02-15
17 1952 Everest Medicines Limited:O 245,000 15,500 0.08 0.00 241,800 2024-02-15
18 9626 Bilibili Inc.:Z ord 59,200 2,600 0.02 0.00 203,190 2024-02-15
19 6979 ZJLD Group Inc:O 216,600 26,000 0.01 0.00 192,400 2024-02-15
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,702,144 600,000 0.24 0.03 183,000 2024-02-15
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,134,000 200,000 0.83 0.02 168,000 2024-02-15
22 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 44,342,728 12,944,000 0.35 0.10 142,384 2024-02-15
23 1244 3D Medicines Inc.:O 4,911,116 24,000 1.90 0.01 136,320 2024-02-15
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 369,000 4,000 0.00 0.00 134,200 2024-02-15
25 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 547,300 90,000 0.28 0.05 133,200 2024-02-15
26 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,900,000 86,000 0.24 0.00 132,440 2024-02-15
27 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 411,000 50,000 0.07 0.01 119,000 2024-02-15
28 0853 MicroPort Scientific Corporation:O 1,492,574 20,000 0.08 0.00 117,000 2024-02-15
29 6030 CITIC Securities Company Limited:H 225,750 8,000 0.01 0.00 113,920 2024-02-15
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 420,000 26,000 0.02 0.00 104,780 2024-02-15
31 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,164,000 200,000 0.02 0.00 104,000 2024-02-15
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 102,000 26,000 0.01 0.00 90,480 2024-02-15
33 0547 Digital Domain Holdings Limited:O 8,678,000 200,000 0.11 0.00 90,000 2024-02-15
34 2696 Shanghai Henlius Biotech, Inc.:H 674,915 5,600 0.41 0.00 72,128 2024-02-15
35 9096 CSOP US Dollar Money Market ETF:Unit 800 605 0.08 0.06 67,367 2024-02-15
36 0863 OSL Group Limited (KY):O 70,500 7,000 0.01 0.00 64,260 2024-02-15
37 0002 CLP HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 63,750 2024-02-15
38 0195 Greentech Technology International Limited:O 8,356,000 194,000 0.61 0.01 58,200 2024-02-15
39 0883 CNOOC LIMITED:O 1,468,000 4,000 0.00 0.00 58,160 2024-02-15
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 154,000 7,000 0.02 0.00 56,070 2024-02-15
41 6855 Ascentage Pharma Group International:O 243,789 2,400 0.08 0.00 56,040 2024-02-15
42 0857 PETROCHINA COMPANY LIMITED:H 438,000 10,000 0.00 0.00 56,000 2024-02-15
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,531,122 10,000 0.00 0.00 46,900 2024-02-15
44 2359 WuXi AppTec Co., Ltd.:H 16,087 1,200 0.00 0.00 46,860 2024-02-15
45 2142 HBM Holdings Limited (KY):O 11,240,880 30,000 1.46 0.00 45,900 2024-02-15
46 9890 ZX Inc.:O 1,600 1,600 0.00 0.00 42,160 2024-02-15
47 9926 Akeso, Inc.:O 71,000 1,000 0.01 0.00 42,100 2024-02-15
48 6138 Harbin Bank Co., Ltd.:H 5,945,000 173,000 0.20 0.01 41,174 2024-02-15
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 2,000 0.00 0.00 36,000 2024-02-15
50 1128 Wynn Macau, Limited:O 111,200 4,800 0.00 0.00 33,984 2024-02-15
51 9696 Tianqi Lithium Corporation:H 63,800 1,000 0.04 0.00 32,600 2024-02-15
52 2423 KE Holdings Inc.:A 15,200 900 0.00 0.00 32,040 2024-02-15
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,575,500 6,000 0.71 0.00 32,040 2024-02-15
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 570,000 2,000 0.03 0.00 31,320 2024-02-15
55 1611 Sinohope Technology Holdings Limited:O 5,533,019 10,500 1.19 0.00 30,975 2024-02-15
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 508,200 4,000 0.01 0.00 30,600 2024-02-15
57 0763 ZTE CORPORATION:H 573,296 2,000 0.08 0.00 28,400 2024-02-15
58 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,135,000 520,000 1.64 0.40 26,520 2024-02-15
59 2186 Luye Pharma Group Ltd.:O 2,680,500 10,000 0.07 0.00 25,300 2024-02-15
60 0267 CITIC Limited (HK):O 452,000 3,000 0.00 0.00 23,040 2024-02-15
61 0596 Inspur Digital Enterprise Technology Limited:O 1,624,000 10,000 0.14 0.00 19,500 2024-02-15
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 946,093 7,000 0.12 0.00 19,250 2024-02-15
63 3759 Pharmaron Beijing Co., Ltd.:H 139,625 2,000 0.05 0.00 18,040 2024-02-15
64 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,222,000 2,000 0.19 0.00 17,200 2024-02-15
65 9999 NetEase, Inc.:O 39,500 100 0.00 0.00 16,860 2024-02-15
66 2256 Abbisko Cayman Limited:O 199,000 7,000 0.03 0.00 15,190 2024-02-15
67 2105 Laekna, Inc.:O 4,000 4,000 0.00 0.00 14,400 2024-02-15
68 1576 Qilu Expressway Company Limited:H 1,085,000 7,000 0.10 0.00 13,930 2024-02-15
69 2798 Perennial Energy Holdings Limited:O 1,960,000 15,000 0.12 0.00 13,200 2024-02-15
70 1797 East Buy Holding Limited:O 328,000 500 0.03 0.00 12,300 2024-02-15
71 0586 China Conch Venture Holdings Limited:O 51,500 2,000 0.00 0.00 12,180 2024-02-15
72 0719 Shandong Xinhua Pharmaceutical Company Limited:H 236,600 2,000 0.12 0.00 10,780 2024-02-15
73 8480 FURNIWEB HOLDINGS LIMITED:O 1,632,000 36,000 0.27 0.01 9,900 2024-02-15
74 0538 Ajisen (China) Holdings Limited:O 3,638,000 10,000 0.33 0.00 9,700 2024-02-15
75 0598 SINOTRANS LIMITED:H 119,000 3,000 0.01 0.00 9,450 2024-02-15
76 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 2,000 0.00 0.00 8,500 2024-02-15
77 2039 China International Marine Containers (Group) Co., Ltd.:H 212,540 1,400 0.01 0.00 8,092 2024-02-15
78 3650 Keep Inc.:O 148,900 2,000 0.03 0.00 7,760 2024-02-15
79 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 43,553 2,000 0.00 0.00 6,700 2024-02-15
80 3323 China National Building Material Company Limited:H 5,272,650 2,000 0.12 0.00 5,420 2024-02-15
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 546,000 4,000 0.01 0.00 5,320 2024-02-15
82 1521 Frontage Holdings Corporation:O 306,000 2,000 0.01 0.00 3,420 2024-02-15
83 0493 GOME Retail Holdings Limited:O 45,905,241 70,000 0.10 0.00 2,800 2024-02-15
84 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 450,700 200 0.04 0.00 2,252 2024-02-15
85 2799 China CITIC Financial Asset Management Co., Ltd.:H 35,496,000 6,000 0.10 0.00 2,040 2024-02-15
86 8007 Global Strategic Group Limited:O 230,862 30,000 0.05 0.01 1,770 2024-02-15
87 1513 Livzon Pharmaceutical Group Inc.:H 27,326 66 0.01 0.00 1,657 2024-02-15
88 1080 Shengli Oil & Gas Pipe Holdings Limited:O 59,468,851 7,500 1.53 0.00 360 2024-02-15
89 8370 Zhi Sheng Group Holdings Limited:O 204,000 0 0.22 -2.02 0 2024-02-15
90 8137 Honbridge Holdings Limited:O 30,360,000 -10,000 0.31 -0.00 -3,000 2024-02-15
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,631,000 -1,000 0.01 -0.00 -3,110 2024-02-15
92 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 -6,000 0.01 -0.00 -3,480 2024-02-15
93 1339 People's Insurance Company (Group) of China Limited (The):H 1,041,000 -2,000 0.01 -0.00 -4,900 2024-02-15
94 8018 Finsoft Financial Investment Holdings Limited:O 87,900 -50,000 0.07 -0.04 -5,150 2024-02-15
95 2096 Simcere Pharmaceutical Group Limited:O 309,000 -1,000 0.01 -0.00 -5,210 2024-02-15
96 0124 Guangdong Land Holdings Limited:O 1,932,000 -14,000 0.11 -0.00 -6,300 2024-02-15
97 1039 Changyou International Group Limited:O 13,000 -66,000 0.00 -0.00 -6,468 2024-02-15
98 1658 Postal Savings Bank of China Co., Ltd.:H 989,000 -2,000 0.00 -0.00 -8,040 2024-02-15
99 2382 Sunny Optical Technology (Group) Company Limited:O 46,900 -200 0.00 -0.00 -9,980 2024-02-15
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,708,000 -16,000 0.28 -0.00 -10,560 2024-02-15
101 0390 CHINA RAILWAY GROUP LIMITED:H 1,641,000 -3,000 0.04 -0.00 -10,680 2024-02-15
102 0612 Carmen Century Investment Limited (KY):O 5,144,800 -8,000 0.33 -0.00 -10,960 2024-02-15
103 1661 China Frontier Technology Group:O 10,385,000 -100,000 0.65 -0.01 -12,400 2024-02-15
104 1060 Damai Entertainment Holdings Limited (BM):O 15,760,000 -50,000 0.05 -0.00 -21,500 2024-02-15
105 0686 Beijing Energy International Holding Co., Ltd.:O 35,094,000 -196,000 0.16 -0.00 -21,560 2024-02-15
106 0708 China Evergrande New Energy Vehicle Group Limited:O 7,929,500 -78,000 0.07 -0.00 -21,840 2024-02-15
107 1548 Genscript Biotech Corporation:O 1,906,000 -2,000 0.09 -0.00 -26,560 2024-02-15
108 2338 WEICHAI POWER CO., LTD.:H 69,760 -2,000 0.00 -0.00 -27,960 2024-02-15
109 0956 China Suntien Green Energy Corporation Limited:H 2,743,000 -10,000 0.15 -0.00 -28,000 2024-02-15
110 1357 Meitu, Inc.:O 3,859,000 -11,500 0.09 -0.00 -28,175 2024-02-15
111 2269 WuXi Biologics (Cayman) Inc.:O 546,500 -2,000 0.01 -0.00 -30,840 2024-02-15
112 9961 TRIP.COM GROUP LIMITED:O 3,750 -100 0.00 -0.00 -31,820 2024-02-15
113 1508 China Reinsurance (Group) Corporation:H 2,330,000 -78,000 0.03 -0.00 -31,980 2024-02-15
114 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 213,500 -12,000 0.10 -0.01 -32,160 2024-02-15
115 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,900 -4,800 0.00 -0.00 -33,576 2024-02-15
116 1796 Metaspacex Limited:O 116,000 -10,000 0.02 -0.00 -34,900 2024-02-15
117 1415 Cowell e Holdings Inc.:O 45,000 -2,000 0.01 -0.00 -35,440 2024-02-15
118 1801 Innovent Biologics, Inc.:O 312,500 -1,000 0.02 -0.00 -37,300 2024-02-15
119 0817 China Jinmao Holdings Group Limited:O 6,720,642 -70,000 0.05 -0.00 -42,000 2024-02-15
120 3818 China Dongxiang (Group) Co., Ltd.:O 16,847,000 -160,000 0.29 -0.00 -48,000 2024-02-15
121 3908 China International Capital Corporation Limited:H 330,800 -5,600 0.02 -0.00 -50,736 2024-02-15
122 6160 BeiGene, Ltd.:O 8,600 -600 0.00 -0.00 -53,430 2024-02-15
123 0813 Shimao Group Holdings Limited:O 2,074,000 -126,500 0.05 -0.00 -53,763 2024-02-15
124 0799 IGG Inc:O 1,487,000 -15,000 0.13 -0.00 -56,550 2024-02-15
125 0343 CULTURECOM HOLDINGS LIMITED:O 1,865,000 -235,000 0.11 -0.01 -57,575 2024-02-15
126 9991 Baozun Inc.:A 91,000 -10,000 0.05 -0.01 -64,600 2024-02-15
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 528,000 -10,000 0.01 -0.00 -69,000 2024-02-15
128 6689 Chongqing Hongjiu Fruit Co., Limited:H 274,100 -17,900 0.02 -0.00 -73,748 2024-02-15
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,198 -300 0.00 -0.00 -74,100 2024-02-15
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 670,000 -9,000 0.03 -0.00 -76,320 2024-02-15
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 316,000 -20,000 0.01 -0.00 -80,000 2024-02-15
132 9666 Jinke Smart Services Group Co., Ltd.:H 50,600 -8,000 0.01 -0.00 -83,840 2024-02-15
133 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 800 -27,400 0.00 -0.04 -85,762 2024-02-15
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 80,000 -6,000 0.00 -0.00 -91,080 2024-02-15
135 2357 AviChina Industry & Technology Company Limited:H 2,989,000 -30,000 0.05 -0.00 -91,800 2024-02-15
136 1908 C&D International Investment Group Limited:O 524,110 -8,000 0.03 -0.00 -96,960 2024-02-15
137 1918 Sunac China Holdings Limited:O 8,987,000 -91,000 0.11 -0.00 -104,650 2024-02-15
138 1308 SITC International Holdings Company Limited:O 819,000 -10,000 0.03 -0.00 -132,600 2024-02-15
139 9857 Linmon Media Limited:O 72,900 -20,000 0.02 -0.01 -133,800 2024-02-15
140 9618 JD.com, Inc.:A 136,562 -1,483 0.00 -0.00 -135,324 2024-02-15
141 1672 Ascletis Pharma Inc.:O 478,000 -84,000 0.05 -0.01 -143,640 2024-02-15
142 9608 Sundy Service Group Co. Ltd:O 7,390,000 -400,000 0.19 -0.01 -144,000 2024-02-15
143 2155 Morimatsu International Holdings Company Limited:O 2,425,000 -40,000 0.20 -0.00 -153,200 2024-02-15
144 3773 Yinsheng Digifavor Company Limited:O 5,370,000 -56,000 1.29 -0.01 -158,480 2024-02-15
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 578,250 -20,000 0.02 -0.00 -161,000 2024-02-15
146 0038 FIRST TRACTOR COMPANY LIMITED:H 170,000 -30,000 0.04 -0.01 -173,400 2024-02-15
147 1070 TCL Electronics Holdings Limited:O 1,986,000 -70,000 0.08 -0.00 -177,100 2024-02-15
148 1816 CGN Power Co., Ltd.:H 146,207,000 -94,000 1.31 -0.00 -205,860 2024-02-15
149 0546 Fufeng Group Limited:O 1,514,113 -50,000 0.06 -0.00 -213,000 2024-02-15
150 0020 SenseTime Group Inc.:B 13,148,000 -309,000 0.05 -0.00 -247,200 2024-02-15
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,903,485 -939,500 0.08 -0.01 -314,733 2024-02-15
152 0241 Alibaba Health Information Technology Limited:O 1,710,904 -114,000 0.01 -0.00 -364,800 2024-02-15
153 3393 Wasion Holdings Limited:O 2,296,000 -100,000 0.23 -0.01 -407,000 2024-02-15
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,582,500 -35,500 0.06 -0.00 -517,590 2024-02-15
155 0960 Longfor Group Holdings Limited:O 96,647 -62,000 0.00 -0.00 -527,620 2024-02-15
156 3978 CHINA BESTSTUDY EDUCATION GROUP:O 815,000 -380,000 0.10 -0.04 -657,400 2024-02-15
157 0511 TELEVISION BROADCASTS LIMITED:O 158,100 -220,000 0.04 -0.05 -679,800 2024-02-15
158 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 22,700 -92,500 0.02 -0.09 -785,325 2024-02-15
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,518,000 -178,000 0.16 -0.01 -811,680 2024-02-15
160 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,587,680 -1,056,100 0.05 -0.03 -2,851,470 2024-02-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top