SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)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 | 9885 | YSB Inc.:O | 79,600 | 79,600 | 0.01 | 0.01 | 702,868 | 2024-02-26 | |
2 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 172,000 | 132,000 | 0.01 | 0.01 | 501,600 | 2024-02-26 | |
3 | 9669 | Beisen Holding Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 438,300 | 2024-02-26 | |
4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 121,586 | 100,000 | 0.02 | 0.01 | 303,000 | 2024-02-26 | |
5 | 0005 | HSBC HOLDINGS PLC:O | 725,760 | 4,000 | 0.00 | 0.00 | 238,800 | 2024-02-26 | |
6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 56,500 | 10,000 | 0.00 | 0.00 | 187,600 | 2024-02-26 | |
7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 90,015 | 30,000 | 0.00 | 0.00 | 159,600 | 2024-02-26 | |
8 | 0823 | Link Real Estate Investment Trust:Unit | 119,024 | 4,000 | 0.00 | 0.00 | 154,800 | 2024-02-26 | |
9 | 1171 | Yankuang Energy Group Company Limited:H | 46,001 | 8,000 | 0.00 | 0.00 | 142,400 | 2024-02-26 | |
10 | 0011 | HANG SENG BANK, LIMITED:O | 74,600 | 1,300 | 0.00 | 0.00 | 116,480 | 2024-02-26 | |
11 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2024-02-26 | |
12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 73,480 | 3,000 | 0.00 | 0.00 | 36,660 | 2024-02-26 | |
13 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 35,600 | 2024-02-26 | |
14 | 1611 | Sinohope Technology Holdings Limited:O | 523,500 | 10,000 | 0.11 | 0.00 | 32,000 | 2024-02-26 | |
15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,982 | 100 | 0.01 | 0.00 | 25,160 | 2024-02-26 | |
16 | 1949 | Platt Nera International Limited:O | 660,000 | 76,000 | 0.11 | 0.01 | 22,040 | 2024-02-26 | |
17 | 2331 | LI NING COMPANY LIMITED:O | 39,500 | 1,000 | 0.00 | 0.00 | 20,100 | 2024-02-26 | |
18 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,679,792 | 600 | 5.32 | 0.00 | 12,090 | 2024-02-26 | |
19 | 3690 | Meituan:B | 83,030 | -100 | 0.00 | -0.00 | -8,115 | 2024-02-26 | |
20 | 2361 | Sinohealth Holdings Limited:O | 564,000 | -1,500 | 0.12 | -0.00 | -8,415 | 2024-02-26 | |
21 | 0467 | United Energy Group Limited:O | 132,400 | -20,000 | 0.00 | -0.00 | -10,200 | 2024-02-26 | |
22 | 1357 | Meitu, Inc.:O | 159,000 | -5,000 | 0.00 | -0.00 | -12,200 | 2024-02-26 | |
23 | 1299 | AIA Group Limited:O | 53,800 | -200 | 0.00 | -0.00 | -12,760 | 2024-02-26 | |
24 | 0434 | Boyaa Interactive International Limited:O | 11,000 | -17,000 | 0.00 | -0.00 | -12,920 | 2024-02-26 | |
25 | 2233 | WEST CHINA CEMENT LIMITED:O | 294,000 | -28,000 | 0.01 | -0.00 | -21,280 | 2024-02-26 | |
26 | 0596 | Inspur Digital Enterprise Technology Limited:O | 474,000 | -10,000 | 0.04 | -0.00 | -23,100 | 2024-02-26 | |
27 | 2015 | Li Auto Inc.:A | 509,600 | -200 | 0.03 | -0.00 | -27,980 | 2024-02-26 | |
28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 948,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2024-02-26 | |
29 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -34,600 | 2024-02-26 | |
30 | 1088 | China Shenhua Energy Company Limited:H | 945,500 | -2,000 | 0.03 | -0.00 | -62,400 | 2024-02-26 | |
31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,111 | -4,000 | 0.00 | -0.00 | -67,440 | 2024-02-26 | |
32 | 0267 | CITIC Limited (HK):O | 5,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2024-02-26 | |
33 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,000 | -3,000 | 0.00 | -0.00 | -87,150 | 2024-02-26 | |
34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,580,000 | -22,000 | 0.01 | -0.00 | -93,940 | 2024-02-26 | |
35 | 2469 | Fenbi Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -99,800 | 2024-02-26 | |
36 | 2503 | Zhongshen Jianye Holding Limited:O | 0 | -100,000 | 0.00 | -0.02 | -119,000 | 2024-02-26 | |
37 | 1797 | East Buy Holding Limited:O | 421,000 | -5,000 | 0.04 | -0.00 | -122,250 | 2024-02-26 | |
38 | 1244 | 3D Medicines Inc.:O | 20,000 | -20,000 | 0.01 | -0.01 | -130,200 | 2024-02-26 | |
39 | 0883 | CNOOC LIMITED:O | 867,000 | -9,000 | 0.00 | -0.00 | -151,200 | 2024-02-26 | |
40 | 0857 | PETROCHINA COMPANY LIMITED:H | 483,900 | -32,000 | 0.00 | -0.00 | -198,080 | 2024-02-26 | |
41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 72,000 | -353,000 | 0.00 | -0.00 | -1,475,540 | 2024-02-26 |
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