CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 23,700 | 22,000 | 0.01 | 0.01 | 1,076,900 | 2024-03-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,014,906 | 16,400 | 0.01 | 0.00 | 1,002,040 | 2024-03-27 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,401,000 | 155,000 | 0.04 | 0.00 | 449,810 | 2024-03-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 363,500 | 11,500 | 0.00 | 0.00 | 375,475 | 2024-03-27 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 206,153 | 30,000 | 0.00 | 0.00 | 256,200 | 2024-03-27 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 7,186,000 | 200,000 | 0.03 | 0.00 | 254,000 | 2024-03-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 270,460 | 1,000 | 0.02 | 0.00 | 228,800 | 2024-03-27 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 329,500 | 20,000 | 0.01 | 0.00 | 173,800 | 2024-03-27 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 150,200 | 2024-03-27 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 442,116 | 14,000 | 0.00 | 0.00 | 127,400 | 2024-03-27 | |
| 11 | 1299 | AIA Group Limited:O | 268,550 | 2,400 | 0.00 | 0.00 | 126,120 | 2024-03-27 | |
| 12 | 2015 | Li Auto Inc.:A | 4,300 | 1,000 | 0.00 | 0.00 | 117,500 | 2024-03-27 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 526,753 | 300,000 | 0.01 | 0.00 | 87,000 | 2024-03-27 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 1,859,792 | 34,000 | 0.05 | 0.00 | 85,680 | 2024-03-27 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 505,500 | 5,000 | 0.01 | 0.00 | 74,600 | 2024-03-27 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 160,500 | 800 | 0.01 | 0.00 | 68,440 | 2024-03-27 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 658,112 | 19,000 | 0.02 | 0.00 | 58,710 | 2024-03-27 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 851,500 | 6,000 | 0.01 | 0.00 | 54,720 | 2024-03-27 | |
| 19 | 3896 | Kingsoft Cloud Holdings Limited:O | 78,000 | 34,000 | 0.00 | 0.00 | 53,040 | 2024-03-27 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 12,920 | 500 | 0.00 | 0.00 | 40,875 | 2024-03-27 | |
| 21 | 2013 | Weimob Inc.:O | 1,120,000 | 20,000 | 0.04 | 0.00 | 37,800 | 2024-03-27 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 40,800 | 1,600 | 0.00 | 0.00 | 37,440 | 2024-03-27 | |
| 23 | 2883 | China Oilfield Services Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 34,840 | 2024-03-27 | |
| 24 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.01 | 0.00 | 32,760 | 2024-03-27 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 362,000 | 40,000 | 0.01 | 0.00 | 29,600 | 2024-03-27 | |
| 26 | 0020 | SenseTime Group Inc.:B | 4,991,000 | 40,000 | 0.02 | 0.00 | 28,000 | 2024-03-27 | |
| 27 | 2360 | Best Mart 360 Holdings Limited:O | 52,000 | 14,000 | 0.01 | 0.00 | 26,040 | 2024-03-27 | |
| 28 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 40,000 | 2,000 | 0.01 | 0.00 | 25,440 | 2024-03-27 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 85,200 | 2,000 | 0.01 | 0.00 | 25,440 | 2024-03-27 | |
| 30 | 0815 | China Silver Group Limited:O | 674,000 | 204,000 | 0.03 | 0.01 | 21,012 | 2024-03-27 | |
| 31 | 9888 | Baidu, Inc.:A | 29,550 | 200 | 0.00 | 0.00 | 19,890 | 2024-03-27 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,538,000 | 2,000 | 0.02 | 0.00 | 17,860 | 2024-03-27 | |
| 33 | 1137 | Hong Kong Technology Venture Company Limited:O | 403,000 | 10,000 | 0.05 | 0.00 | 17,100 | 2024-03-27 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 617,500 | 30,000 | 0.02 | 0.00 | 14,100 | 2024-03-27 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 67,000 | 500 | 0.01 | 0.00 | 12,425 | 2024-03-27 | |
| 36 | 9868 | XPeng Inc.:A | 22,900 | 300 | 0.00 | 0.00 | 9,630 | 2024-03-27 | |
| 37 | 1024 | Kuaishou Technology:B | 308,000 | 200 | 0.01 | 0.00 | 9,590 | 2024-03-27 | |
| 38 | 9698 | GDS Holdings Limited (KY):A | 18,800 | 1,000 | 0.00 | 0.00 | 5,660 | 2024-03-27 | |
| 39 | 1025 | KNT Holdings Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 3,552 | 2024-03-27 | |
| 40 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 140,000 | -20,000 | 0.03 | -0.00 | -4,300 | 2024-03-27 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,388,000 | -2,000 | 0.01 | -0.00 | -8,800 | 2024-03-27 | |
| 42 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -4,000 | 0.00 | -0.00 | -12,080 | 2024-03-27 | |
| 43 | 2503 | Zhongshen Jianye Holding Limited:O | 52,000 | -16,000 | 0.01 | -0.00 | -12,320 | 2024-03-27 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2024-03-27 | |
| 45 | 1942 | MOG Digitech Holdings Limited:O | 182,000 | -20,000 | 0.02 | -0.00 | -18,400 | 2024-03-27 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 66,500 | -2,000 | 0.00 | -0.00 | -18,480 | 2024-03-27 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -19,540 | 2024-03-27 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 548,000 | -26,000 | 0.02 | -0.00 | -19,760 | 2024-03-27 | |
| 49 | 2371 | Chuanglian Holdings Limited (KY):O | 2,868,000 | -1,204,000 | 0.04 | -0.02 | -25,284 | 2024-03-27 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 843,200 | -10,000 | 0.04 | 0.00 | -27,240 | 2024-03-27 | |
| 51 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,320,000 | -2,500,000 | 0.01 | -0.01 | -27,500 | 2024-03-27 | |
| 52 | 2535 | WK Group (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -29,500 | 2024-03-27 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 366,000 | -30,000 | 0.01 | -0.00 | -30,000 | 2024-03-27 | |
| 54 | 9896 | MINISO Group Holding Limited:O | 0 | -800 | 0.00 | -0.00 | -31,280 | 2024-03-27 | |
| 55 | 1810 | Xiaomi Corporation:B | 850,400 | -2,200 | 0.00 | -0.00 | -32,472 | 2024-03-27 | |
| 56 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -34,720 | 2024-03-27 | |
| 57 | 0013 | HUTCHMED (China) Limited:O | 18,500 | -1,500 | 0.00 | -0.00 | -40,050 | 2024-03-27 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,720,000 | -10,000 | 0.07 | -0.00 | -40,900 | 2024-03-27 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 161,250 | -3,000 | 0.00 | -0.00 | -46,020 | 2024-03-27 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 304,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2024-03-27 | |
| 61 | 1797 | East Buy Holding Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -52,250 | 2024-03-27 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 145,700 | -200 | 0.00 | -0.00 | -60,400 | 2024-03-27 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,441,282 | -10,000 | 0.02 | -0.00 | -61,400 | 2024-03-27 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 302,414 | -2,000 | 0.01 | -0.00 | -64,600 | 2024-03-27 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 253,550 | -10,000 | 0.00 | -0.00 | -108,000 | 2024-03-27 | |
| 66 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | -1,700 | 0.00 | -0.00 | -123,590 | 2024-03-27 | |
| 67 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 192,000 | -96,000 | 0.01 | -0.00 | -165,120 | 2024-03-27 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 159,500 | -13,000 | 0.00 | -0.00 | -178,880 | 2024-03-27 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 75,500 | -40,000 | 0.00 | -0.00 | -338,800 | 2024-03-27 | |
| 70 | 0788 | China Tower Corporation Limited:H | 11,276,000 | -430,000 | 0.02 | -0.00 | -382,700 | 2024-03-27 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 371,000 | -147,000 | 0.01 | -0.00 | -942,270 | 2024-03-27 | |
| 72 | 3690 | Meituan:B | 113,440 | -15,700 | 0.00 | -0.00 | -1,430,270 | 2024-03-27 | |
| 73 | 9880 | UBTECH ROBOTICS CORP LTD:H | 650 | -14,350 | 0.00 | -0.01 | -2,760,940 | 2024-03-27 | |
| 74 | 0941 | China Mobile Limited (HK):O | 678,200 | -50,000 | 0.00 | -0.00 | -3,355,000 | 2024-03-27 |
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