BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2024-03-04 | |
| 2 | 8063 | Global Mastermind Holdings Limited:O | 20,126 | -20 | 0.00 | -0.00 | -1 | 2024-03-04 | |
| 3 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -10 | 0.00 | -0.00 | -4 | 2024-03-04 | |
| 4 | 0689 | EPI (Holdings) Limited:O | 14,332 | -1,000 | 0.00 | -0.00 | -21 | 2024-03-04 | |
| 5 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,003 | -133 | 0.00 | -0.00 | -30 | 2024-03-04 | |
| 6 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -100 | 0.00 | -0.00 | -31 | 2024-03-04 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -75 | 2024-03-04 | |
| 8 | 1130 | China Environmental Resources Group Limited:O | 1,000,000 | -3,440 | 0.05 | -0.00 | -138 | 2024-03-04 | |
| 9 | 0348 | China Healthwise Holdings Limited:O | 0 | -4,800 | 0.00 | -0.00 | -254 | 2024-03-04 | |
| 10 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 78,547,000 | -30,000 | 1.01 | -0.00 | -300 | 2024-03-04 | |
| 11 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 423 | -1,750 | 0.00 | -0.00 | -313 | 2024-03-04 | |
| 12 | 0076 | Elate Holdings Limited:O | 2,023 | -2,000 | 0.00 | -0.00 | -324 | 2024-03-04 | |
| 13 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -7,560 | 0.00 | -0.00 | -469 | 2024-03-04 | |
| 14 | 6823 | HKT Limited (KY):O | 8,413 | -54 | 0.00 | -0.00 | -506 | 2024-03-04 | |
| 15 | 0619 | South China Financial Holdings Limited:O | 0 | -4,600 | 0.00 | -0.00 | -736 | 2024-03-04 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,100 | -1,550 | 0.00 | -0.00 | -1,271 | 2024-03-04 | |
| 17 | 1897 | Million Hope Industries Holdings Limited:O | 104 | -5,000 | 0.00 | -0.00 | -2,250 | 2024-03-04 | |
| 18 | 0459 | Legend Upstar Holdings Limited (KY):O | 13,500 | -27,000 | 0.00 | -0.00 | -2,619 | 2024-03-04 | |
| 19 | 1750 | REM Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -2,700 | 2024-03-04 | |
| 20 | 1917 | Doumob:O | 0 | -50,000 | 0.00 | -0.00 | -2,800 | 2024-03-04 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 46,000 | -2,000 | 0.00 | -0.00 | -3,140 | 2024-03-04 | |
| 22 | 2638 | HK Electric Investments Limited:O | 186,500 | -1,000 | 0.00 | -0.00 | -4,840 | 2024-03-04 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 9,273 | -1,000 | 0.00 | -0.00 | -5,750 | 2024-03-04 | |
| 24 | 0433 | North Mining Shares Company Limited:O | 72,502 | -115,000 | 0.00 | -0.00 | -8,050 | 2024-03-04 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -8,100 | 2024-03-04 | |
| 26 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,650 | 2024-03-04 | |
| 27 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 211,000 | -10,000 | 0.04 | -0.00 | -8,900 | 2024-03-04 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 5,200 | -100 | 0.00 | -0.00 | -9,115 | 2024-03-04 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -10,075 | 2024-03-04 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -10,230 | 2024-03-04 | |
| 31 | 1299 | AIA Group Limited:O | 12,400 | -200 | 0.00 | -0.00 | -12,650 | 2024-03-04 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 16,200 | -1,400 | 0.00 | -0.00 | -13,034 | 2024-03-04 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 322,000 | -10,000 | 0.01 | -0.00 | -13,100 | 2024-03-04 | |
| 34 | 1097 | i-CABLE Communications Limited:O | 319,599 | -500,000 | 0.00 | -0.01 | -15,500 | 2024-03-04 | |
| 35 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | -5,000 | 0.00 | -0.00 | -17,050 | 2024-03-04 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2024-03-04 | |
| 37 | 0020 | SenseTime Group Inc.:B | 139,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2024-03-04 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | -50,000 | 0.00 | -0.00 | -18,250 | 2024-03-04 | |
| 39 | 1008 | Litu Holdings Limited (KY):O | 0 | -101,601 | 0.00 | -0.01 | -18,288 | 2024-03-04 | |
| 40 | 0810 | China Castson 81 Finance Company Limited (BM):O | 84,000 | -60,000 | 0.06 | -0.04 | -18,600 | 2024-03-04 | |
| 41 | 0546 | Fufeng Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,360 | 2024-03-04 | |
| 42 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -210,000 | 0.00 | -0.03 | -21,420 | 2024-03-04 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,680 | -5,000 | 0.00 | -0.00 | -22,050 | 2024-03-04 | |
| 44 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 515,500 | -60,000 | 0.00 | -0.00 | -22,200 | 2024-03-04 | |
| 45 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2024-03-04 | |
| 46 | 0267 | CITIC Limited (HK):O | 77,000 | -3,000 | 0.00 | -0.00 | -23,550 | 2024-03-04 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2024-03-04 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 12,842 | -1,000 | 0.00 | -0.00 | -25,300 | 2024-03-04 | |
| 49 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -26,500 | 2024-03-04 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,912 | -10,000 | 0.00 | -0.00 | -27,700 | 2024-03-04 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2024-03-04 | |
| 52 | 1340 | Huisheng International Holdings Limited:O | 20,000 | -620,000 | 0.00 | -0.07 | -29,760 | 2024-03-04 | |
| 53 | 1022 | Feiyu Technology International Company Ltd.:O | 390,000 | -120,000 | 0.02 | -0.01 | -31,200 | 2024-03-04 | |
| 54 | 0941 | China Mobile Limited (HK):O | 42,000 | -500 | 0.00 | -0.00 | -33,450 | 2024-03-04 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 144 | -500 | 0.00 | -0.00 | -34,200 | 2024-03-04 | |
| 56 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -34,950 | 2024-03-04 | |
| 57 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2024-03-04 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -38,960 | 2024-03-04 | |
| 59 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -39,200 | 2024-03-04 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -40,400 | 2024-03-04 | |
| 61 | 9888 | Baidu, Inc.:A | 2,150 | -400 | 0.00 | -0.00 | -40,440 | 2024-03-04 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,242 | -6,000 | 0.00 | -0.00 | -41,520 | 2024-03-04 | |
| 63 | 0008 | PCCW LIMITED:O | 76,294 | -11,240 | 0.00 | -0.00 | -44,623 | 2024-03-04 | |
| 64 | 2823 | iShares FTSE China A50 ETF:Unit | 10,000 | -4,000 | 0.00 | -0.00 | -48,920 | 2024-03-04 | |
| 65 | 1024 | Kuaishou Technology:B | 10,800 | -1,100 | 0.00 | -0.00 | -49,445 | 2024-03-04 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,100 | -5,000 | 0.00 | -0.00 | -50,200 | 2024-03-04 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,489 | -8,717 | 0.00 | -0.00 | -53,174 | 2024-03-04 | |
| 68 | 0425 | Minth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -55,760 | 2024-03-04 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 200 | -5,000 | 0.00 | -0.00 | -61,000 | 2024-03-04 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 98,000 | -7,000 | 0.00 | -0.00 | -65,940 | 2024-03-04 | |
| 71 | 2682 | Yun Lee Marine Group Holdings Limited:O | 0 | -360,000 | 0.00 | -0.04 | -71,280 | 2024-03-04 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 51,700 | -1,200 | 0.00 | -0.00 | -86,520 | 2024-03-04 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 286,000 | -21,200 | 0.00 | -0.00 | -92,856 | 2024-03-04 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -500 | 0.00 | -0.00 | -96,300 | 2024-03-04 | |
| 75 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -103,000 | 2024-03-04 | |
| 76 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -49,800 | 0.00 | -0.01 | -103,584 | 2024-03-04 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | -3,000 | 0.00 | -0.00 | -104,250 | 2024-03-04 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2024-03-04 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -124,400 | 2024-03-04 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,500 | -6,000 | 0.00 | -0.00 | -126,300 | 2024-03-04 | |
| 81 | 8137 | Honbridge Holdings Limited:O | 0 | -444,000 | 0.00 | -0.00 | -126,540 | 2024-03-04 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,000 | -52,000 | 0.00 | -0.00 | -135,720 | 2024-03-04 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,804 | -600 | 0.00 | -0.00 | -144,000 | 2024-03-04 | |
| 84 | 0856 | VSTECS Holdings Limited:O | 0 | -39,600 | 0.00 | -0.00 | -159,588 | 2024-03-04 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,800 | -12,800 | 0.00 | -0.00 | -216,576 | 2024-03-04 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 432,895 | -70,150 | 0.00 | -0.00 | -282,003 | 2024-03-04 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 111,260 | -4,913 | 0.00 | -0.00 | -297,973 | 2024-03-04 | |
| 88 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -606,000 | 0.00 | -0.05 | -406,020 | 2024-03-04 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 11,500 | -800,000 | 0.00 | -0.02 | -432,000 | 2024-03-04 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 798,480 | -100,100 | 0.00 | -0.00 | -485,485 | 2024-03-04 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 1,078,137 | -183,300 | 0.00 | -0.00 | -564,564 | 2024-03-04 | |
| 92 | 3382 | Tianjin Port Development Holdings Limited:O | 204,000 | -1,190,000 | 0.00 | -0.02 | -595,000 | 2024-03-04 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,000 | -189,000 | 0.00 | -0.00 | -610,470 | 2024-03-04 | |
| 94 | 1033 | Sinopec Oilfield Service Corporation:H | 220,000 | -2,831,000 | 0.00 | -0.05 | -1,344,725 | 2024-03-04 | |
| 95 | 0788 | China Tower Corporation Limited:H | 1,350,000 | -2,000,000 | 0.00 | -0.00 | -1,880,000 | 2024-03-04 | |
| 96 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,860,000 | -28,500,000 | 0.02 | -0.29 | -4,218,000 | 2024-03-04 |
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