SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 2,443,993 | 53,600 | 0.01 | 0.00 | 3,199,920 | 2024-02-26 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 224,476 | 8,000 | 0.01 | 0.00 | 510,800 | 2024-02-26 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,072,000 | 160,000 | 0.02 | 0.00 | 422,400 | 2024-02-26 | |
| 4 | 0883 | CNOOC LIMITED:O | 860,000 | 25,000 | 0.00 | 0.00 | 420,000 | 2024-02-26 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 340,000 | 90,000 | 0.02 | 0.01 | 342,000 | 2024-02-26 | |
| 6 | 0788 | China Tower Corporation Limited:H | 11,824,000 | 320,000 | 0.03 | 0.00 | 316,800 | 2024-02-26 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,155,336 | 100,000 | 0.02 | 0.00 | 296,000 | 2024-02-26 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 281,439 | 6,000 | 0.01 | 0.00 | 281,700 | 2024-02-26 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 45,777 | 10,000 | 0.00 | 0.00 | 258,000 | 2024-02-26 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 35,033 | 4,000 | 0.00 | 0.00 | 253,400 | 2024-02-26 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 4,997,000 | 112,000 | 0.10 | 0.00 | 224,000 | 2024-02-26 | |
| 12 | 0763 | ZTE CORPORATION:H | 202,065 | 10,000 | 0.03 | 0.00 | 158,600 | 2024-02-26 | |
| 13 | 1810 | Xiaomi Corporation:B | 812,427 | 11,000 | 0.00 | 0.00 | 144,100 | 2024-02-26 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 367,240 | 20,200 | 0.02 | 0.00 | 103,828 | 2024-02-26 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 78,000 | 24,000 | 0.00 | 0.00 | 103,680 | 2024-02-26 | |
| 16 | 0941 | China Mobile Limited (HK):O | 717,373 | 1,500 | 0.00 | 0.00 | 100,200 | 2024-02-26 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 152,500 | 10,000 | 0.01 | 0.00 | 86,000 | 2024-02-26 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 286,878 | 8,000 | 0.01 | 0.00 | 59,120 | 2024-02-26 | |
| 19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,600 | 1,500 | 0.00 | 0.00 | 55,575 | 2024-02-26 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 112,799 | 600 | 0.01 | 0.00 | 53,760 | 2024-02-26 | |
| 21 | 9698 | GDS Holdings Limited (KY):A | 63,200 | 8,000 | 0.00 | 0.00 | 53,120 | 2024-02-26 | |
| 22 | 0538 | Ajisen (China) Holdings Limited:O | 107,000 | 50,000 | 0.01 | 0.00 | 49,000 | 2024-02-26 | |
| 23 | 0753 | Air China Limited:H | 737,200 | 10,000 | 0.01 | 0.00 | 42,600 | 2024-02-26 | |
| 24 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 3,507,000 | 1,800,000 | 0.11 | 0.06 | 39,600 | 2024-02-26 | |
| 25 | 0347 | Angang Steel Company Limited:H | 776,261 | 26,000 | 0.05 | 0.00 | 36,400 | 2024-02-26 | |
| 26 | 3878 | Vicon Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 36,000 | 2024-02-26 | |
| 27 | 2268 | WuXi XDC Cayman Inc.:O | 1,900 | 1,500 | 0.00 | 0.00 | 28,650 | 2024-02-26 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 729,167 | 5,000 | 0.02 | 0.00 | 27,500 | 2024-02-26 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,460 | 1,000 | 0.01 | 0.00 | 22,950 | 2024-02-26 | |
| 30 | 0103 | Shougang Century Holdings Limited:O | 1,236,000 | 90,000 | 0.06 | 0.00 | 19,800 | 2024-02-26 | |
| 31 | 8373 | Indigo Star Holdings Limited:O | 800,000 | 300,000 | 0.20 | 0.08 | 19,200 | 2024-02-26 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,714,656 | 4,000 | 0.01 | 0.00 | 17,800 | 2024-02-26 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 617,000 | 2,000 | 0.02 | 0.00 | 16,400 | 2024-02-26 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,000 | 500 | 0.00 | 0.00 | 9,380 | 2024-02-26 | |
| 35 | 2192 | Medlive Technology Co., Ltd.:O | 15,000 | 1,000 | 0.00 | 0.00 | 7,300 | 2024-02-26 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 338,022 | 181 | 0.01 | 0.00 | 7,005 | 2024-02-26 | |
| 37 | 6812 | Winson Holdings Hong Kong Limited:O | 14,190,000 | 10,000 | 2.37 | 0.00 | 2,090 | 2024-02-26 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 495,279 | 74 | 0.01 | 0.00 | 1,954 | 2024-02-26 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 6,824,000 | 4,000 | 0.13 | 0.00 | 1,940 | 2024-02-26 | |
| 40 | 0413 | South China Holdings Company Limited:O | 2,525,193,737 | 40,000 | 19.10 | 0.00 | 1,880 | 2024-02-26 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 87,798 | 18 | 0.00 | 0.00 | 1,141 | 2024-02-26 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 7,308,775 | 10,000 | 0.89 | 0.00 | 950 | 2024-02-26 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,962,113 | 72 | 0.01 | 0.00 | 352 | 2024-02-26 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,683,228 | 46 | 0.01 | 0.00 | 188 | 2024-02-26 | |
| 45 | 0030 | YNBY International Limited:O | 530,000 | -28,000 | 0.01 | -0.00 | -5,852 | 2024-02-26 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 15,236,392 | -1,900 | 0.02 | -0.00 | -5,909 | 2024-02-26 | |
| 47 | 3816 | KFM Kingdom Holdings Limited:O | 576,000 | -20,000 | 0.10 | -0.00 | -6,600 | 2024-02-26 | |
| 48 | 9868 | XPeng Inc.:A | 50,500 | -200 | 0.00 | -0.00 | -6,970 | 2024-02-26 | |
| 49 | 0572 | Future World Holdings Limited:O | 8,556 | -8,000 | 0.00 | -0.00 | -8,800 | 2024-02-26 | |
| 50 | 2282 | MGM China Holdings Limited:O | 24,800 | -800 | 0.00 | -0.00 | -10,240 | 2024-02-26 | |
| 51 | 1316 | Nexteer Automotive Group Limited:O | 118,000 | -3,000 | 0.00 | -0.00 | -10,830 | 2024-02-26 | |
| 52 | 9930 | Horizon Construction Development Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,100 | 2024-02-26 | |
| 53 | 1850 | HSC Resources Group Limited:O | 30,000 | -20,000 | 0.02 | -0.01 | -15,200 | 2024-02-26 | |
| 54 | 3690 | Meituan:B | 147,032 | -200 | 0.00 | -0.00 | -16,230 | 2024-02-26 | |
| 55 | 0997 | Chinlink International Holdings Limited:O | 4,733,240 | -456,000 | 0.40 | -0.04 | -16,416 | 2024-02-26 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 981,143 | -22,000 | 0.02 | -0.00 | -17,820 | 2024-02-26 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,849,091 | -2,000 | 0.04 | -0.00 | -19,980 | 2024-02-26 | |
| 58 | 2313 | Shenzhou International Group Holdings Limited:O | 1,300 | -300 | 0.00 | -0.00 | -20,445 | 2024-02-26 | |
| 59 | 1958 | BAIC Motor Corporation Limited:H | 60,500 | -10,000 | 0.00 | -0.00 | -23,300 | 2024-02-26 | |
| 60 | 0583 | Great Wall Pan Asia Holdings Limited:O | 300,200 | -100,000 | 0.02 | -0.01 | -28,000 | 2024-02-26 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 111,935 | -1,000 | 0.00 | -0.00 | -31,200 | 2024-02-26 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,678,971 | -160,000 | 0.48 | -0.01 | -39,040 | 2024-02-26 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,486,000 | -10,000 | 0.04 | -0.00 | -39,800 | 2024-02-26 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 720,134 | -5,000 | 0.01 | -0.00 | -42,100 | 2024-02-26 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 985,900 | -15,000 | 0.03 | -0.00 | -44,460 | 2024-02-26 | |
| 66 | 1193 | China Resources Gas Group Limited:O | 18,300 | -2,000 | 0.00 | -0.00 | -47,100 | 2024-02-26 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 576,000 | -6,000 | 0.00 | -0.00 | -53,400 | 2024-02-26 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 1,027,056 | -50,000 | 0.01 | -0.00 | -66,500 | 2024-02-26 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 112,694 | -4,000 | 0.00 | -0.00 | -67,440 | 2024-02-26 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,176,000 | -16,000 | 0.01 | -0.00 | -68,320 | 2024-02-26 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 304,000 | -10,000 | 0.02 | -0.00 | -73,700 | 2024-02-26 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 94,760 | -5,000 | 0.00 | -0.00 | -78,800 | 2024-02-26 | |
| 73 | 9885 | YSB Inc.:O | 3,000 | -10,000 | 0.00 | -0.00 | -88,300 | 2024-02-26 | |
| 74 | 0522 | ASMPT Limited:O | 20,800 | -1,000 | 0.01 | -0.00 | -91,350 | 2024-02-26 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 67,000 | -500 | 0.01 | -0.00 | -93,950 | 2024-02-26 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 297,497 | -10,000 | 0.01 | -0.00 | -99,100 | 2024-02-26 | |
| 77 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,800 | -17,000 | 0.00 | -0.01 | -101,150 | 2024-02-26 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 203,000 | -6,000 | 0.01 | -0.00 | -106,800 | 2024-02-26 | |
| 79 | 9961 | TRIP.COM GROUP LIMITED:O | 750 | -300 | 0.00 | -0.00 | -111,300 | 2024-02-26 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 509,302 | -3,500 | 0.00 | -0.00 | -259,525 | 2024-02-26 | |
| 81 | 2015 | Li Auto Inc.:A | 1,800 | -2,000 | 0.00 | -0.00 | -279,800 | 2024-02-26 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 101,000 | -50,000 | 0.00 | -0.00 | -306,500 | 2024-02-26 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 775,344 | -100,000 | 0.01 | -0.00 | -319,000 | 2024-02-26 | |
| 84 | 0548 | Shenzhen Expressway Corporation Limited:H | 108,000 | -50,000 | 0.01 | -0.01 | -330,500 | 2024-02-26 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 1,544,710 | -20,000 | 0.02 | -0.00 | -335,400 | 2024-02-26 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,153,274 | -72,000 | 0.02 | -0.00 | -445,680 | 2024-02-26 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 670,416 | -90,000 | 0.00 | -0.00 | -498,600 | 2024-02-26 | |
| 88 | 1024 | Kuaishou Technology:B | 120,500 | -19,000 | 0.00 | -0.00 | -874,950 | 2024-02-26 |
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