STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 0788 | China Tower Corporation Limited:H | 4,584,000 | 1,000,000 | 0.01 | 0.00 | 990,000 | 2024-02-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,532,259 | 7,600 | 0.01 | 0.00 | 453,720 | 2024-02-26 | |
| 3 | 0883 | CNOOC LIMITED:O | 80,000 | 26,000 | 0.00 | 0.00 | 436,800 | 2024-02-26 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 362,000 | 70,000 | 0.00 | 0.00 | 387,800 | 2024-02-26 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 655,000 | 269,000 | 0.01 | 0.00 | 357,770 | 2024-02-26 | |
| 6 | 1277 | Kinetic Development Group Limited:O | 436,000 | 436,000 | 0.01 | 0.01 | 292,120 | 2024-02-26 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,840 | 800 | 0.00 | 0.00 | 229,760 | 2024-02-26 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 726,000 | 200,000 | 0.00 | 0.00 | 212,000 | 2024-02-26 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 827,925 | 50,000 | 0.02 | 0.00 | 146,500 | 2024-02-26 | |
| 10 | 0020 | SenseTime Group Inc.:B | 1,139,000 | 150,000 | 0.00 | 0.00 | 138,000 | 2024-02-26 | |
| 11 | 9987 | Yum China Holdings, Inc.:O | 400 | 400 | 0.00 | 0.00 | 131,840 | 2024-02-26 | |
| 12 | 1810 | Xiaomi Corporation:B | 952,200 | 10,000 | 0.00 | 0.00 | 131,000 | 2024-02-26 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 125,800 | 2024-02-26 | |
| 14 | 1980 | Tian Ge Interactive Holdings Limited:O | 210,000 | 200,000 | 0.02 | 0.02 | 104,000 | 2024-02-26 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 384,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2024-02-26 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 86,700 | 2024-02-26 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 82,700 | 2024-02-26 | |
| 18 | 3690 | Meituan:B | 22,034 | 1,000 | 0.00 | 0.00 | 81,150 | 2024-02-26 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 216,000 | 20,000 | 0.01 | 0.00 | 76,200 | 2024-02-26 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 521,144 | 20,000 | 0.01 | 0.00 | 75,800 | 2024-02-26 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 144,600 | 1,000 | 0.00 | 0.00 | 74,150 | 2024-02-26 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2024-02-26 | |
| 23 | 1024 | Kuaishou Technology:B | 16,600 | 1,400 | 0.00 | 0.00 | 64,470 | 2024-02-26 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 2,120 | 800 | 0.00 | 0.00 | 63,080 | 2024-02-26 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 139,505 | 6,000 | 0.01 | 0.00 | 57,360 | 2024-02-26 | |
| 26 | 2138 | EC Healthcare:O | 45,000 | 35,000 | 0.00 | 0.00 | 51,450 | 2024-02-26 | |
| 27 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 168,000 | 168,000 | 0.01 | 0.01 | 49,560 | 2024-02-26 | |
| 28 | 1357 | Meitu, Inc.:O | 34,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2024-02-26 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 1,070,000 | 10,000 | 0.05 | 0.00 | 48,700 | 2024-02-26 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 144,259 | 1,000 | 0.00 | 0.00 | 43,650 | 2024-02-26 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 71,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2024-02-26 | |
| 32 | 1611 | Sinohope Technology Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 41,600 | 2024-02-26 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 2,950,000 | 1,000,000 | 0.01 | 0.00 | 41,000 | 2024-02-26 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 384,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2024-02-26 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 99,735 | 1,000 | 0.00 | 0.00 | 38,700 | 2024-02-26 | |
| 36 | 1299 | AIA Group Limited:O | 84,000 | 600 | 0.00 | 0.00 | 38,280 | 2024-02-26 | |
| 37 | 2268 | WuXi XDC Cayman Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,200 | 2024-02-26 | |
| 38 | 2217 | Tam Jai International Co. Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2024-02-26 | |
| 39 | 2309 | ZO Future Group:O | 10,200 | 8,000 | 0.00 | 0.00 | 30,880 | 2024-02-26 | |
| 40 | 2660 | Zengame Technology Holding Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 26,280 | 2024-02-26 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,800 | 5,000 | 0.00 | 0.00 | 25,700 | 2024-02-26 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,226 | 100 | 0.01 | 0.00 | 25,160 | 2024-02-26 | |
| 43 | 0013 | HUTCHMED (China) Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2024-02-26 | |
| 44 | 2246 | GOGOX HOLDINGS LIMITED:O | 100,400 | 57,200 | 0.02 | 0.01 | 21,450 | 2024-02-26 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,868 | 20,000 | 0.00 | 0.00 | 21,000 | 2024-02-26 | |
| 46 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2024-02-26 | |
| 47 | 9618 | JD.com, Inc.:A | 10,276 | 200 | 0.00 | 0.00 | 18,610 | 2024-02-26 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 111,500 | 200 | 0.01 | 0.00 | 17,920 | 2024-02-26 | |
| 49 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2024-02-26 | |
| 50 | 2400 | XD Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,920 | 2024-02-26 | |
| 51 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 11,160 | 2024-02-26 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 118,500 | 9,000 | 0.01 | 0.00 | 9,900 | 2024-02-26 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 352,000 | 50,000 | 0.00 | 0.00 | 8,300 | 2024-02-26 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 951,216 | 9,000 | 0.51 | 0.00 | 6,570 | 2024-02-26 | |
| 55 | 1499 | OKG Technology Holdings Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2024-02-26 | |
| 56 | 0810 | China Castson 81 Finance Company Limited (BM):O | 18,000 | 18,000 | 0.01 | 0.01 | 5,490 | 2024-02-26 | |
| 57 | 6969 | Smoore International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 5,460 | 2024-02-26 | |
| 58 | 3321 | Wai Hung Group Holdings Limited:O | 75,000 | 2,500 | 0.01 | 0.00 | 1,625 | 2024-02-26 | |
| 59 | 8262 | Super Strong Holdings Limited:O | 300,000 | 20,000 | 0.04 | 0.00 | 600 | 2024-02-26 | |
| 60 | 1004 | China Smarter Energy Group Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -900 | 2024-02-26 | |
| 61 | 0128 | ENM Holdings Limited (HK):O | 1,152,000 | -4,000 | 0.07 | -0.00 | -1,120 | 2024-02-26 | |
| 62 | 2086 | Leadway Technology Investment Group Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -2,160 | 2024-02-26 | |
| 63 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | -7,000 | 0.00 | -0.00 | -2,415 | 2024-02-26 | |
| 64 | 1091 | South Manganese Investment Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -2,700 | 2024-02-26 | |
| 65 | 0605 | China Financial Services Holdings Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -2,800 | 2024-02-26 | |
| 66 | 8362 | Winning Tower Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -2,880 | 2024-02-26 | |
| 67 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,000 | -500 | 0.00 | -0.00 | -3,800 | 2024-02-26 | |
| 68 | 0825 | New World Department Store China Limited:O | 905,000 | -11,000 | 0.05 | -0.00 | -3,850 | 2024-02-26 | |
| 69 | 9990 | Archosaur Games Inc.:O | 36,000 | -5,000 | 0.00 | -0.00 | -7,450 | 2024-02-26 | |
| 70 | 0558 | L.K. Technology Holdings Limited:O | 342,500 | -2,500 | 0.02 | -0.00 | -8,825 | 2024-02-26 | |
| 71 | 6878 | Differ Group Auto Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -9,000 | 2024-02-26 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,300 | -200 | 0.00 | -0.00 | -10,410 | 2024-02-26 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 272,000 | -2,000 | 0.06 | -0.00 | -14,620 | 2024-02-26 | |
| 74 | 6618 | JD Health International Inc.:O | 4,250 | -500 | 0.00 | -0.00 | -15,325 | 2024-02-26 | |
| 75 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,447 | -10,000 | 0.00 | -0.00 | -20,000 | 2024-02-26 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -3,800 | 0.00 | -0.00 | -22,724 | 2024-02-26 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -29,520 | 2024-02-26 | |
| 78 | 1397 | Baguio Green Group Limited:O | 580,000 | -40,000 | 0.14 | -0.01 | -35,200 | 2024-02-26 | |
| 79 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | -18,000 | 0.01 | -0.01 | -53,640 | 2024-02-26 | |
| 80 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 156,000 | -20,000 | 0.01 | -0.00 | -56,440 | 2024-02-26 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 995,327 | -85,000 | 0.00 | -0.00 | -62,050 | 2024-02-26 | |
| 82 | 2779 | China Xinhua Education Group Limited:O | 0 | -230,000 | 0.00 | -0.01 | -156,400 | 2024-02-26 | |
| 83 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | -2,000 | 0.00 | -0.00 | -158,000 | 2024-02-26 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,429,552 | -500,000 | 0.02 | -0.01 | -192,500 | 2024-02-26 | |
| 85 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 216,000 | -66,000 | 0.00 | -0.00 | -285,120 | 2024-02-26 |
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