STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 0004 | Wharf (Holdings) Limited (The):O | 54,000 | 50,000 | 0.00 | 0.00 | 1,365,000 | 2024-03-04 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 4,000 | 0.00 | 0.00 | 247,600 | 2024-03-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | 6,000 | 0.00 | 0.00 | 208,500 | 2024-03-04 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 142,000 | 2,800 | 0.00 | 0.00 | 201,880 | 2024-03-04 | |
| 5 | 0763 | ZTE CORPORATION:H | 165,800 | 10,000 | 0.02 | 0.00 | 175,600 | 2024-03-04 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 174,100 | 2024-03-04 | |
| 7 | 2015 | Li Auto Inc.:A | 1,500 | 1,000 | 0.00 | 0.00 | 160,000 | 2024-03-04 | |
| 8 | 0941 | China Mobile Limited (HK):O | 86,500 | 2,000 | 0.00 | 0.00 | 133,800 | 2024-03-04 | |
| 9 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 280,000 | 140,000 | 0.02 | 0.01 | 126,000 | 2024-03-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 254,000 | 10,000 | 0.00 | 0.00 | 94,200 | 2024-03-04 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 61,700 | 5,500 | 0.00 | 0.00 | 93,060 | 2024-03-04 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 128,843 | 30,000 | 0.00 | 0.00 | 90,600 | 2024-03-04 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | 40,000 | 0.02 | 0.02 | 83,200 | 2024-03-04 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 69,015 | 50,000 | 0.00 | 0.00 | 78,500 | 2024-03-04 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,160 | 3,000 | 0.00 | 0.00 | 78,300 | 2024-03-04 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 76,800 | 2024-03-04 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 658,140 | 12,000 | 0.00 | 0.00 | 73,200 | 2024-03-04 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 517,000 | 100,000 | 0.00 | 0.00 | 73,000 | 2024-03-04 | |
| 19 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 53,760 | 2024-03-04 | |
| 20 | 2306 | YH Entertainment Group:O | 60,000 | 60,000 | 0.01 | 0.01 | 52,200 | 2024-03-04 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2024-03-04 | |
| 22 | 1773 | Tianli International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2024-03-04 | |
| 23 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 39,160 | 2024-03-04 | |
| 24 | 0419 | Hony Media Group:O | 557,500 | 380,000 | 0.00 | 0.00 | 38,000 | 2024-03-04 | |
| 25 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 52,232,000 | 330,000 | 4.54 | 0.03 | 33,330 | 2024-03-04 | |
| 26 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 10,623,816 | 80,000 | 9.40 | 0.07 | 28,400 | 2024-03-04 | |
| 27 | 1725 | USPACE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2024-03-04 | |
| 28 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 88,000 | 48,000 | 0.01 | 0.01 | 21,120 | 2024-03-04 | |
| 29 | 0825 | New World Department Store China Limited:O | 913,000 | 29,000 | 0.05 | 0.00 | 11,165 | 2024-03-04 | |
| 30 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,500 | -10,000 | 0.00 | -0.00 | -650 | 2024-03-04 | |
| 31 | 1709 | DL Holdings Group Limited (KY):O | 1,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2024-03-04 | |
| 32 | 1942 | MOG Digitech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2024-03-04 | |
| 33 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -196,000 | 0.00 | -0.01 | -21,952 | 2024-03-04 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 40,447 | -15,000 | 0.00 | -0.00 | -30,300 | 2024-03-04 | |
| 35 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 72,000 | -33,500 | 0.00 | -0.00 | -37,185 | 2024-03-04 | |
| 36 | 6068 | Wisdom Education International Holdings Company Limited:O | 180,000 | -100,000 | 0.01 | -0.00 | -38,000 | 2024-03-04 | |
| 37 | 1300 | Trigiant Group Limited:O | 0 | -94,000 | 0.00 | -0.01 | -39,480 | 2024-03-04 | |
| 38 | 1162 | LUMINA GROUP LIMITED (KY):O | 1,144,000 | -176,000 | 0.19 | -0.03 | -42,240 | 2024-03-04 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,862,903 | -200,000 | 0.56 | -0.01 | -49,200 | 2024-03-04 | |
| 40 | 0574 | Pa Shun International Holdings Limited:O | 2,538,000 | -1,000,000 | 0.17 | -0.07 | -50,000 | 2024-03-04 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,900 | 2024-03-04 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,259 | -2,000 | 0.00 | -0.00 | -80,500 | 2024-03-04 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,129 | -1,000 | 0.00 | -0.00 | -80,800 | 2024-03-04 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 99,735 | -2,500 | 0.00 | -0.00 | -94,375 | 2024-03-04 | |
| 45 | 1769 | Scholar Education Group:O | 11,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2024-03-04 | |
| 46 | 1283 | Accel Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -118,400 | 2024-03-04 | |
| 47 | 1810 | Xiaomi Corporation:B | 948,400 | -10,000 | 0.00 | -0.00 | -133,400 | 2024-03-04 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 33,000 | -9,000 | 0.00 | -0.00 | -154,620 | 2024-03-04 | |
| 49 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -80,000 | 0.00 | -0.02 | -156,800 | 2024-03-04 | |
| 50 | 1110 | Kingworld Medicines Group Limited:O | 100,000 | -292,000 | 0.02 | -0.05 | -169,360 | 2024-03-04 | |
| 51 | 3690 | Meituan:B | 19,034 | -2,000 | 0.00 | -0.00 | -183,000 | 2024-03-04 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,940 | -700 | 0.00 | -0.00 | -193,340 | 2024-03-04 | |
| 53 | 6858 | Honma Golf Limited:O | 0 | -77,000 | 0.00 | -0.01 | -251,790 | 2024-03-04 | |
| 54 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 8,094,688 | -3,576,000 | 0.30 | -0.13 | -275,352 | 2024-03-04 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,520 | -50,000 | 0.00 | -0.00 | -298,500 | 2024-03-04 | |
| 56 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 330,000 | -700,000 | 0.00 | -0.01 | -448,000 | 2024-03-04 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 1,530,259 | -8,000 | 0.01 | -0.00 | -485,200 | 2024-03-04 | |
| 58 | 0020 | SenseTime Group Inc.:B | 1,289,000 | -991,000 | 0.00 | -0.00 | -881,990 | 2024-03-04 |
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