CORPORATE BROKERS LIMITED 協聯證劵有限公司
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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,676,000 | 8,170,000 | 0.06 | 0.06 | 34,885,900 | 2024-02-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 265,560 | 99,900 | 0.02 | 0.01 | 25,134,840 | 2024-02-26 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,289,854 | 1,976,000 | 0.03 | 0.03 | 21,143,200 | 2024-02-26 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,412,000 | 1,970,000 | 0.01 | 0.01 | 10,913,800 | 2024-02-26 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 20,400 | 20,000 | 0.00 | 0.00 | 7,420,000 | 2024-02-26 | |
| 6 | 3690 | Meituan:B | 138,140 | 14,900 | 0.00 | 0.00 | 1,209,135 | 2024-02-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,991,940 | 11,200 | 0.01 | 0.00 | 668,640 | 2024-02-26 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 272,464 | 10,000 | 0.01 | 0.00 | 417,000 | 2024-02-26 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 103,200 | 5,000 | 0.01 | 0.00 | 260,250 | 2024-02-26 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,300 | 500 | 0.00 | 0.00 | 143,600 | 2024-02-26 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 152,000 | 21,000 | 0.07 | 0.01 | 134,925 | 2024-02-26 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 86,000 | 17,000 | 0.06 | 0.00 | 129,200 | 2024-02-26 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,195,000 | 40,000 | 0.04 | 0.00 | 118,560 | 2024-02-26 | |
| 14 | 2268 | WuXi XDC Cayman Inc.:O | 3,500 | 3,500 | 0.00 | 0.00 | 66,850 | 2024-02-26 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 105,263 | 2,000 | 0.00 | 0.00 | 62,900 | 2024-02-26 | |
| 16 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 20,200 | 8,000 | 0.01 | 0.00 | 47,600 | 2024-02-26 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 1,752,792 | 16,000 | 0.05 | 0.00 | 46,240 | 2024-02-26 | |
| 18 | 1024 | Kuaishou Technology:B | 313,900 | 1,000 | 0.01 | 0.00 | 46,050 | 2024-02-26 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 955,132 | 15,000 | 0.02 | 0.00 | 44,400 | 2024-02-26 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 208,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2024-02-26 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 85,600 | 3,000 | 0.01 | 0.00 | 39,420 | 2024-02-26 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 146,140 | 4,000 | 0.00 | 0.00 | 38,960 | 2024-02-26 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 448,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2024-02-26 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 254,825 | 4,000 | 0.00 | 0.00 | 33,640 | 2024-02-26 | |
| 25 | 1091 | South Manganese Investment Limited:O | 427,000 | 120,000 | 0.01 | 0.00 | 32,400 | 2024-02-26 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 526,000 | 20,000 | 0.03 | 0.00 | 32,200 | 2024-02-26 | |
| 27 | 2360 | Best Mart 360 Holdings Limited:O | 68,000 | 16,000 | 0.01 | 0.00 | 29,600 | 2024-02-26 | |
| 28 | 2221 | New Concepts Holdings Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2024-02-26 | |
| 29 | 0751 | Skyworth Group Limited:O | 88,004 | 10,000 | 0.00 | 0.00 | 27,600 | 2024-02-26 | |
| 30 | 1057 | Zhejiang Shibao Company Limited:H | 52,000 | 10,000 | 0.02 | 0.00 | 20,700 | 2024-02-26 | |
| 31 | 2171 | CARsgen Therapeutics Holdings Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 20,460 | 2024-02-26 | |
| 32 | 3393 | Wasion Holdings Limited:O | 216,000 | 4,000 | 0.02 | 0.00 | 18,840 | 2024-02-26 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 107,500 | 1,000 | 0.00 | 0.00 | 18,760 | 2024-02-26 | |
| 34 | 8007 | Global Strategic Group Limited:O | 251,742 | 250,000 | 0.06 | 0.05 | 18,000 | 2024-02-26 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2024-02-26 | |
| 36 | 0856 | VSTECS Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2024-02-26 | |
| 37 | 9999 | NetEase, Inc.:O | 6,900 | 100 | 0.00 | 0.00 | 16,760 | 2024-02-26 | |
| 38 | 0467 | United Energy Group Limited:O | 111,200 | 30,000 | 0.00 | 0.00 | 15,300 | 2024-02-26 | |
| 39 | 9868 | XPeng Inc.:A | 20,000 | 400 | 0.00 | 0.00 | 13,940 | 2024-02-26 | |
| 40 | 1769 | Scholar Education Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,820 | 2024-02-26 | |
| 41 | 6185 | CanSino Biologics Inc.:H | 2,000 | 600 | 0.00 | 0.00 | 10,848 | 2024-02-26 | |
| 42 | 9858 | China Youran Dairy Group Limited:O | 45,000 | 8,000 | 0.00 | 0.00 | 10,560 | 2024-02-26 | |
| 43 | 0593 | DreamEast Group Limited:O | 331,500 | 50,000 | 0.06 | 0.01 | 10,000 | 2024-02-26 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 442,000 | 2,000 | 0.01 | 0.00 | 9,300 | 2024-02-26 | |
| 45 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2024-02-26 | |
| 46 | 0439 | KuangChi Science Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2024-02-26 | |
| 47 | 2125 | Strawbear Entertainment Group:O | 68,000 | 12,000 | 0.01 | 0.00 | 5,640 | 2024-02-26 | |
| 48 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 300,000 | 24,000 | 0.06 | 0.00 | 2,856 | 2024-02-26 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 374,500 | -500 | 0.01 | -0.00 | -380 | 2024-02-26 | |
| 50 | 0347 | Angang Steel Company Limited:H | 593,572 | -2,600 | 0.04 | -0.00 | -3,640 | 2024-02-26 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 692,686 | -1,000 | 0.00 | -0.00 | -5,170 | 2024-02-26 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 38,000 | -500 | 0.01 | -0.00 | -7,220 | 2024-02-26 | |
| 53 | 0484 | Forgame Holdings Limited:O | 10,200 | -10,000 | 0.01 | -0.01 | -8,000 | 2024-02-26 | |
| 54 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 475,521 | -10,000 | 0.06 | -0.00 | -8,800 | 2024-02-26 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,406,000 | -2,000 | 0.01 | -0.00 | -8,900 | 2024-02-26 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 127,755 | -1,000 | 0.00 | -0.00 | -9,910 | 2024-02-26 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -10,525 | 2024-02-26 | |
| 58 | 1308 | SITC International Holdings Company Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -13,700 | 2024-02-26 | |
| 59 | 1881 | Regal Real Estate Investment Trust:Unit | 48,000 | -30,000 | 0.00 | -0.00 | -16,800 | 2024-02-26 | |
| 60 | 2778 | Champion Real Estate Investment Trust:Unit | 215,294 | -10,000 | 0.00 | -0.00 | -16,900 | 2024-02-26 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 158,600 | -200 | 0.01 | -0.00 | -17,920 | 2024-02-26 | |
| 62 | 1478 | Q Technology (Group) Company Limited:O | 147,000 | -6,000 | 0.01 | -0.00 | -18,900 | 2024-02-26 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2024-02-26 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -20,120 | 2024-02-26 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 178,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2024-02-26 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 314,820 | -3,000 | 0.01 | -0.00 | -28,680 | 2024-02-26 | |
| 67 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 103,000 | -4,000 | 0.02 | -0.00 | -29,240 | 2024-02-26 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,573,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2024-02-26 | |
| 69 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -33,000 | 2024-02-26 | |
| 70 | 3306 | JNBY Design Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -35,340 | 2024-02-26 | |
| 71 | 0839 | China Education Group Holdings Limited (KY):O | 14,000 | -8,000 | 0.00 | -0.00 | -35,360 | 2024-02-26 | |
| 72 | 9896 | MINISO Group Holding Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -36,200 | 2024-02-26 | |
| 73 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 25,000 | -4,000 | 0.00 | -0.00 | -39,200 | 2024-02-26 | |
| 74 | 1801 | Innovent Biologics, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -39,350 | 2024-02-26 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 606,970 | -2,000 | 0.01 | -0.00 | -41,200 | 2024-02-26 | |
| 76 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -41,820 | 2024-02-26 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 144,200 | -6,000 | 0.00 | -0.00 | -42,840 | 2024-02-26 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 389,537 | -1,675 | 0.01 | -0.00 | -44,220 | 2024-02-26 | |
| 79 | 0220 | Uni-President China Holdings Ltd.:O | 31,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2024-02-26 | |
| 80 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 875,700 | -19,000 | 0.04 | -0.00 | -53,618 | 2024-02-26 | |
| 81 | 0522 | ASMPT Limited:O | 10,800 | -600 | 0.00 | -0.00 | -54,810 | 2024-02-26 | |
| 82 | 1299 | AIA Group Limited:O | 222,550 | -1,000 | 0.00 | -0.00 | -63,800 | 2024-02-26 | |
| 83 | 0941 | China Mobile Limited (HK):O | 665,200 | -1,000 | 0.00 | -0.00 | -66,800 | 2024-02-26 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 334,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2024-02-26 | |
| 85 | 1357 | Meitu, Inc.:O | 462,500 | -30,000 | 0.01 | -0.00 | -73,200 | 2024-02-26 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -85,000 | 2024-02-26 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 714,191 | -1,200 | 0.00 | -0.00 | -88,980 | 2024-02-26 | |
| 88 | 0788 | China Tower Corporation Limited:H | 11,384,000 | -100,000 | 0.02 | -0.00 | -99,000 | 2024-02-26 | |
| 89 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 144,000 | -10,000 | 0.01 | -0.00 | -101,200 | 2024-02-26 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,749,842 | -23,000 | 0.00 | -0.00 | -112,470 | 2024-02-26 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -121,800 | 2024-02-26 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,450,000 | -22,000 | 0.01 | -0.00 | -136,180 | 2024-02-26 | |
| 93 | 0763 | ZTE CORPORATION:H | 49,544 | -9,000 | 0.01 | -0.00 | -142,740 | 2024-02-26 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 1,512,760 | -11,200 | 0.02 | -0.00 | -187,824 | 2024-02-26 | |
| 95 | 9618 | JD.com, Inc.:A | 68,795 | -3,000 | 0.00 | -0.00 | -279,150 | 2024-02-26 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 238,000 | -23,000 | 0.02 | -0.00 | -296,240 | 2024-02-26 | |
| 97 | 0883 | CNOOC LIMITED:O | 263,000 | -18,000 | 0.00 | -0.00 | -302,400 | 2024-02-26 | |
| 98 | 9888 | Baidu, Inc.:A | 31,000 | -3,000 | 0.00 | -0.00 | -322,500 | 2024-02-26 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 174,250 | -30,000 | 0.00 | -0.00 | -393,000 | 2024-02-26 | |
| 100 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,100 | -5,000 | 0.00 | -0.00 | -395,000 | 2024-02-26 | |
| 101 | 1810 | Xiaomi Corporation:B | 861,600 | -54,000 | 0.00 | -0.00 | -707,400 | 2024-02-26 |
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