ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 3690 | Meituan:B | 156,780 | 20,200 | 0.00 | 0.00 | 1,639,230 | 2024-02-26 | |
| 2 | 9698 | GDS Holdings Limited (KY):A | 217,700 | 202,700 | 0.01 | 0.01 | 1,345,928 | 2024-02-26 | |
| 3 | 0863 | OSL Group Limited (KY):O | 471,500 | 90,000 | 0.08 | 0.01 | 728,100 | 2024-02-26 | |
| 4 | 1600 | Tian Lun Gas Holdings Limited:O | 5,744,900 | 70,000 | 0.59 | 0.01 | 304,500 | 2024-02-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 14,405,420 | 65,000 | 0.02 | 0.00 | 202,150 | 2024-02-26 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 117,000 | 64,000 | 0.00 | 0.00 | 145,920 | 2024-02-26 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 342,184,225 | 140,000 | 6.78 | 0.00 | 113,400 | 2024-02-26 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 106,200 | 2024-02-26 | |
| 9 | 8121 | Guoen Holdings Limited:O | 1,030,000 | 900,000 | 0.62 | 0.54 | 101,700 | 2024-02-26 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 97,000 | 30,000 | 0.01 | 0.00 | 91,200 | 2024-02-26 | |
| 11 | 2883 | China Oilfield Services Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2024-02-26 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,800 | 10,000 | 0.02 | 0.00 | 64,250 | 2024-02-26 | |
| 13 | 1783 | Envision Greenwise Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2024-02-26 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,222,071 | 50,000 | 0.04 | 0.00 | 52,500 | 2024-02-26 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 58,000 | 2,000 | 0.01 | 0.00 | 45,900 | 2024-02-26 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 15,000 | 7,000 | 0.00 | 0.00 | 45,080 | 2024-02-26 | |
| 17 | 1578 | BANK OF TIANJIN CO., LTD.:H | 152,986,000 | 25,500 | 8.67 | 0.00 | 44,880 | 2024-02-26 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,000 | 8,000 | 0.01 | 0.00 | 41,120 | 2024-02-26 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 396,899 | 4,000 | 0.01 | 0.00 | 38,960 | 2024-02-26 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 425,600 | 26,000 | 0.01 | 0.00 | 36,140 | 2024-02-26 | |
| 21 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 26,217,744 | 200,000 | 0.15 | 0.00 | 35,400 | 2024-02-26 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,183,000 | 20,000 | 0.08 | 0.00 | 31,800 | 2024-02-26 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,237,800 | 6,000 | 0.01 | 0.00 | 26,700 | 2024-02-26 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 157,000 | 3,000 | 0.00 | 0.00 | 24,600 | 2024-02-26 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,267,906 | 400 | 0.01 | 0.00 | 23,880 | 2024-02-26 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 93,301 | 2,400 | 0.01 | 0.00 | 18,000 | 2024-02-26 | |
| 27 | 0883 | CNOOC LIMITED:O | 543,000 | 1,000 | 0.00 | 0.00 | 16,800 | 2024-02-26 | |
| 28 | 9888 | Baidu, Inc.:A | 27,800 | 100 | 0.00 | 0.00 | 10,750 | 2024-02-26 | |
| 29 | 3321 | Wai Hung Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2024-02-26 | |
| 30 | 1735 | Central New Energy Holding Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,730 | 2024-02-26 | |
| 31 | 0419 | Hony Media Group:O | 538,889,500 | 30,000 | 3.97 | 0.00 | 3,060 | 2024-02-26 | |
| 32 | 8083 | Youzan Technology Limited:O | 4,664,000 | 16,000 | 0.01 | 0.00 | 1,456 | 2024-02-26 | |
| 33 | 1321 | China New City Group Limited:O | 158,000 | -4,000 | 0.01 | -0.00 | -3,160 | 2024-02-26 | |
| 34 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 194,385 | -12,000 | 0.01 | -0.00 | -3,600 | 2024-02-26 | |
| 35 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,600 | -600 | 0.01 | -0.00 | -4,017 | 2024-02-26 | |
| 36 | 1617 | Nanfang Communication Holdings Limited:O | 55,816,000 | -60,000 | 3.43 | -0.00 | -5,520 | 2024-02-26 | |
| 37 | 0434 | Boyaa Interactive International Limited:O | 121,000 | -10,000 | 0.02 | -0.00 | -7,600 | 2024-02-26 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 959,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2024-02-26 | |
| 39 | 1854 | China Wantian Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2024-02-26 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 422,500 | -200 | 0.00 | -0.00 | -14,830 | 2024-02-26 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 304,000 | -3,000 | 0.01 | -0.00 | -16,710 | 2024-02-26 | |
| 42 | 8547 | Pacific Legend Group Limited:O | 100,000 | -80,000 | 0.05 | -0.04 | -17,200 | 2024-02-26 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2024-02-26 | |
| 44 | 2013 | Weimob Inc.:O | 369,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2024-02-26 | |
| 45 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 30,133,124 | -20,000 | 3.12 | -0.00 | -21,400 | 2024-02-26 | |
| 46 | 80011 | HANG SENG BANK, LIMITED:O | 0 | -300 | 0.00 | -0.00 | -24,735 | 2024-02-26 | |
| 47 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 24,400 | -1,000 | 0.00 | -0.00 | -25,100 | 2024-02-26 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,707,734 | -2,000 | 0.05 | -0.00 | -30,160 | 2024-02-26 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 130,000 | -2,000 | 0.00 | -0.00 | -35,600 | 2024-02-26 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,620 | -2,000 | 0.00 | -0.00 | -37,520 | 2024-02-26 | |
| 51 | 0428 | Cocoon Holdings Limited:O | 40,700 | -260,000 | 0.01 | -0.04 | -38,740 | 2024-02-26 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,860,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2024-02-26 | |
| 53 | 1769 | Scholar Education Group:O | 30,000 | -11,000 | 0.01 | -0.00 | -43,340 | 2024-02-26 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 2,934,030 | -30,000 | 0.04 | -0.00 | -47,100 | 2024-02-26 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -6,000 | 0.00 | -0.00 | -53,400 | 2024-02-26 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 1,222,000 | -16,000 | 0.05 | -0.00 | -54,400 | 2024-02-26 | |
| 57 | 1357 | Meitu, Inc.:O | 950,000 | -30,000 | 0.02 | -0.00 | -73,200 | 2024-02-26 | |
| 58 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | -4,500 | 0.00 | -0.00 | -85,140 | 2024-02-26 | |
| 59 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -86,400 | 2024-02-26 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 284,000 | -10,000 | 0.01 | -0.00 | -86,700 | 2024-02-26 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,991,587 | -30,000 | 0.01 | -0.00 | -122,400 | 2024-02-26 | |
| 62 | 1676 | Gaodi Holdings Limited (KY):O | 10,000 | -108,000 | 0.01 | -0.08 | -185,760 | 2024-02-26 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,239 | -1,000 | 0.01 | -0.00 | -251,600 | 2024-02-26 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,444,000 | -42,000 | 0.02 | -0.00 | -259,980 | 2024-02-26 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 410,400 | -95,000 | 0.02 | -0.00 | -268,090 | 2024-02-26 | |
| 66 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 719,020,312 | -6,000,000 | 2.03 | -0.02 | -2,040,000 | 2024-02-26 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 12,433,000 | -2,100,000 | 0.11 | -0.02 | -4,998,000 | 2024-02-26 |
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