CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0788 | China Tower Corporation Limited:H | 6,106,000 | 1,900,000 | 0.01 | 0.00 | 1,786,000 | 2024-03-04 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 3,481,000 | 2,831,000 | 0.06 | 0.05 | 1,344,725 | 2024-03-04 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 2,125,000 | 1,300,000 | 0.06 | 0.03 | 702,000 | 2024-03-04 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 925,000 | 189,000 | 0.00 | 0.00 | 610,470 | 2024-03-04 | |
| 5 | 3382 | Tianjin Port Development Holdings Limited:O | 1,420,000 | 1,190,000 | 0.02 | 0.02 | 595,000 | 2024-03-04 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,060,929 | 151,300 | 0.00 | 0.00 | 466,004 | 2024-03-04 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,201,783 | 94,610 | 0.00 | 0.00 | 458,859 | 2024-03-04 | |
| 8 | 9888 | Baidu, Inc.:A | 23,950 | 4,400 | 0.00 | 0.00 | 444,840 | 2024-03-04 | |
| 9 | 1122 | QINGLING MOTORS CO. LTD:H | 1,006,000 | 606,000 | 0.08 | 0.05 | 406,020 | 2024-03-04 | |
| 10 | 2132 | Landrich Holding Limited:O | 992,000 | 984,000 | 0.06 | 0.06 | 354,240 | 2024-03-04 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 203,400 | 4,600 | 0.00 | 0.00 | 331,660 | 2024-03-04 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,000 | 80,000 | 0.01 | 0.00 | 324,800 | 2024-03-04 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,871,738 | 67,925 | 0.00 | 0.00 | 273,059 | 2024-03-04 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 480,648 | 3,713 | 0.00 | 0.00 | 225,193 | 2024-03-04 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 123,300 | 11,500 | 0.00 | 0.00 | 194,580 | 2024-03-04 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 76,500 | 20,000 | 0.00 | 0.00 | 174,800 | 2024-03-04 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 39,600 | 39,600 | 0.00 | 0.00 | 159,588 | 2024-03-04 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 149,000 | 52,000 | 0.00 | 0.00 | 135,720 | 2024-03-04 | |
| 19 | 8137 | Honbridge Holdings Limited:O | 444,000 | 444,000 | 0.00 | 0.00 | 126,540 | 2024-03-04 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 194,408 | 5,000 | 0.00 | 0.00 | 126,500 | 2024-03-04 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 416,961 | 6,000 | 0.00 | 0.00 | 126,300 | 2024-03-04 | |
| 22 | 1357 | Meitu, Inc.:O | 355,500 | 40,000 | 0.01 | 0.00 | 111,600 | 2024-03-04 | |
| 23 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 70,800 | 49,800 | 0.01 | 0.01 | 103,584 | 2024-03-04 | |
| 24 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 212,000 | 112,000 | 0.01 | 0.01 | 100,800 | 2024-03-04 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 12,500 | 500 | 0.00 | 0.00 | 96,300 | 2024-03-04 | |
| 26 | 3690 | Meituan:B | 59,320 | 1,000 | 0.00 | 0.00 | 91,500 | 2024-03-04 | |
| 27 | 0008 | PCCW LIMITED:O | 269,609 | 20,000 | 0.00 | 0.00 | 79,400 | 2024-03-04 | |
| 28 | 2682 | Yun Lee Marine Group Holdings Limited:O | 360,000 | 360,000 | 0.04 | 0.04 | 71,280 | 2024-03-04 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,762,200 | 16,000 | 0.01 | 0.00 | 70,080 | 2024-03-04 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 1,000 | 200 | 0.00 | 0.00 | 69,640 | 2024-03-04 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 235,500 | 2,000 | 0.00 | 0.00 | 69,500 | 2024-03-04 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 784,710 | 10,000 | 0.00 | 0.00 | 62,200 | 2024-03-04 | |
| 33 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,600 | 5,000 | 0.00 | 0.00 | 61,000 | 2024-03-04 | |
| 34 | 3323 | China National Building Material Company Limited:H | 235,300 | 20,000 | 0.01 | 0.00 | 57,600 | 2024-03-04 | |
| 35 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,760 | 2024-03-04 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 66,208 | 1,500 | 0.00 | 0.00 | 55,125 | 2024-03-04 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 911,227 | 8,717 | 0.00 | 0.00 | 53,174 | 2024-03-04 | |
| 38 | 9922 | Jiumaojiu International Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2024-03-04 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,584 | 5,000 | 0.00 | 0.00 | 50,200 | 2024-03-04 | |
| 40 | 1024 | Kuaishou Technology:B | 51,900 | 1,100 | 0.00 | 0.00 | 49,445 | 2024-03-04 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 750,000 | 60,000 | 0.01 | 0.00 | 49,200 | 2024-03-04 | |
| 42 | 0288 | WH Group Limited (KY):O | 26,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2024-03-04 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 62,378 | 6,000 | 0.00 | 0.00 | 41,520 | 2024-03-04 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,700 | 500 | 0.00 | 0.00 | 40,400 | 2024-03-04 | |
| 45 | 0554 | Hans Group Holdings Limited (KY):O | 290,000 | 200,000 | 0.01 | 0.01 | 39,200 | 2024-03-04 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,627,400 | 78,000 | 0.04 | 0.00 | 35,880 | 2024-03-04 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 4,650 | 500 | 0.00 | 0.00 | 34,200 | 2024-03-04 | |
| 48 | 0941 | China Mobile Limited (HK):O | 306,436 | 500 | 0.00 | 0.00 | 33,450 | 2024-03-04 | |
| 49 | 1022 | Feiyu Technology International Company Ltd.:O | 481,500 | 120,000 | 0.03 | 0.01 | 31,200 | 2024-03-04 | |
| 50 | 1340 | Huisheng International Holdings Limited:O | 710,000 | 620,000 | 0.08 | 0.07 | 29,760 | 2024-03-04 | |
| 51 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2024-03-04 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 854,453 | 10,000 | 0.01 | 0.00 | 28,900 | 2024-03-04 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 103,772 | 10,000 | 0.00 | 0.00 | 27,700 | 2024-03-04 | |
| 54 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 400,000 | 20,000 | 0.02 | 0.00 | 26,800 | 2024-03-04 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2024-03-04 | |
| 56 | 0267 | CITIC Limited (HK):O | 115,000 | 3,000 | 0.00 | 0.00 | 23,550 | 2024-03-04 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 43,157 | 20,000 | 0.01 | 0.00 | 23,400 | 2024-03-04 | |
| 58 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 945,500 | 60,000 | 0.01 | 0.00 | 22,200 | 2024-03-04 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 61,564 | 5,000 | 0.00 | 0.00 | 22,050 | 2024-03-04 | |
| 60 | 0810 | China Castson 81 Finance Company Limited (BM):O | 60,000 | 60,000 | 0.04 | 0.04 | 18,600 | 2024-03-04 | |
| 61 | 0196 | Honghua Group Limited:O | 1,055,000 | 200,000 | 0.01 | 0.00 | 18,600 | 2024-03-04 | |
| 62 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 533,600 | 50,000 | 0.01 | 0.00 | 18,250 | 2024-03-04 | |
| 63 | 0020 | SenseTime Group Inc.:B | 2,588,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2024-03-04 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2024-03-04 | |
| 65 | 0558 | L.K. Technology Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 17,050 | 2024-03-04 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 467,000 | 100,000 | 0.03 | 0.01 | 16,300 | 2024-03-04 | |
| 67 | 1097 | i-CABLE Communications Limited:O | 950,196 | 500,000 | 0.01 | 0.01 | 15,500 | 2024-03-04 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,838,266 | 10,000 | 0.16 | 0.00 | 13,100 | 2024-03-04 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 32,600 | 1,400 | 0.00 | 0.00 | 13,034 | 2024-03-04 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 10,230 | 2024-03-04 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 10,075 | 2024-03-04 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 119,546 | 100 | 0.01 | 0.00 | 9,115 | 2024-03-04 | |
| 73 | 0433 | North Mining Shares Company Limited:O | 115,000 | 115,000 | 0.00 | 0.00 | 8,050 | 2024-03-04 | |
| 74 | 6098 | Country Garden Services Holdings Company Limited:O | 38,837 | 1,000 | 0.00 | 0.00 | 5,750 | 2024-03-04 | |
| 75 | 2638 | HK Electric Investments Limited:O | 19,500 | 1,000 | 0.00 | 0.00 | 4,840 | 2024-03-04 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 219,000 | 2,000 | 0.01 | 0.00 | 3,140 | 2024-03-04 | |
| 77 | 1917 | Doumob:O | 100,000 | 50,000 | 0.00 | 0.00 | 2,800 | 2024-03-04 | |
| 78 | 0459 | Legend Upstar Holdings Limited (KY):O | 92,383 | 27,000 | 0.01 | 0.00 | 2,619 | 2024-03-04 | |
| 79 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 62,000 | 30,000 | 0.00 | 0.00 | 300 | 2024-03-04 | |
| 80 | 0348 | China Healthwise Holdings Limited:O | 54,800 | 4,800 | 0.01 | 0.00 | 254 | 2024-03-04 | |
| 81 | 2068 | China Aluminum International Engineering Corporation Limited:H | 11,000 | -8,000 | 0.00 | -0.00 | -15,680 | 2024-03-04 | |
| 82 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,136,000 | -10,000 | 0.07 | -0.00 | -15,900 | 2024-03-04 | |
| 83 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -17,580 | 2024-03-04 | |
| 84 | 3738 | Vobile Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,200 | 2024-03-04 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,246,924 | -2,000 | 0.02 | -0.00 | -18,840 | 2024-03-04 | |
| 86 | 2399 | China Anchu Energy Storage Group Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -30,000 | 2024-03-04 | |
| 87 | 1208 | MMG Limited (HK):O | 512,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2024-03-04 | |
| 88 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,790,660 | -20,000 | 0.12 | -0.00 | -53,400 | 2024-03-04 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,023 | -400 | 0.01 | -0.00 | -96,000 | 2024-03-04 | |
| 90 | 3066 | CSOP Bitcoin Futures ETF:Unit | 4,000 | -4,000 | 0.01 | -0.01 | -102,320 | 2024-03-04 | |
| 91 | 1299 | AIA Group Limited:O | 71,200 | -1,800 | 0.00 | -0.00 | -113,850 | 2024-03-04 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -201,250 | 2024-03-04 | |
| 93 | 1854 | China Wantian Holdings Limited:O | 60,000 | -370,000 | 0.00 | -0.02 | -518,000 | 2024-03-04 |
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