STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 1918 | Sunac China Holdings Limited:O | 1,125,000 | 1,000,000 | 0.01 | 0.01 | 1,110,000 | 2024-03-27 | |
| 2 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 310,000 | 270,000 | 0.02 | 0.02 | 453,600 | 2024-03-27 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 983,000 | 311,000 | 0.00 | 0.00 | 394,970 | 2024-03-27 | |
| 4 | 1958 | BAIC Motor Corporation Limited:H | 90,000 | 80,000 | 0.00 | 0.00 | 171,200 | 2024-03-27 | |
| 5 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 90,000 | 15,000 | 0.01 | 0.00 | 150,300 | 2024-03-27 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,534,292 | 2,433 | 0.01 | 0.00 | 148,656 | 2024-03-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,926 | 500 | 0.01 | 0.00 | 114,400 | 2024-03-27 | |
| 8 | 1810 | Xiaomi Corporation:B | 941,400 | 7,000 | 0.00 | 0.00 | 103,320 | 2024-03-27 | |
| 9 | 1024 | Kuaishou Technology:B | 16,600 | 1,900 | 0.00 | 0.00 | 91,105 | 2024-03-27 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 254,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2024-03-27 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 72,800 | 2024-03-27 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,000 | 2,000 | 0.00 | 0.00 | 65,300 | 2024-03-27 | |
| 13 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 50,000 | 20,000 | 0.02 | 0.01 | 50,800 | 2024-03-27 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 47,975 | 2024-03-27 | |
| 15 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 41,120 | 2024-03-27 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 1,620 | 500 | 0.00 | 0.00 | 40,875 | 2024-03-27 | |
| 17 | 0124 | Guangdong Land Holdings Limited:O | 299,527 | 98,000 | 0.02 | 0.01 | 32,830 | 2024-03-27 | |
| 18 | 2540 | Lesi Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,450 | 2024-03-27 | |
| 19 | 0419 | Hony Media Group:O | 377,500 | 200,000 | 0.00 | 0.00 | 15,600 | 2024-03-27 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 65,076 | 558 | 0.00 | 0.00 | 14,592 | 2024-03-27 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,000 | 1,000 | 0.00 | 0.00 | 13,760 | 2024-03-27 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2024-03-27 | |
| 23 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2024-03-27 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 141,100 | 100 | 0.00 | 0.00 | 6,880 | 2024-03-27 | |
| 25 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,600 | 200 | 0.01 | -0.00 | 5,496 | 2024-03-27 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 668,000 | 38,000 | 0.01 | 0.00 | 5,282 | 2024-03-27 | |
| 27 | 8429 | SV Vision Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 3,690 | 2024-03-27 | |
| 28 | 1162 | LUMINA GROUP LIMITED (KY):O | 968,000 | 8,000 | 0.16 | 0.00 | 1,736 | 2024-03-27 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 33 | 33 | 0.00 | 0.00 | 264 | 2024-03-27 | |
| 30 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,786 | 52 | 0.00 | 0.00 | 81 | 2024-03-27 | |
| 31 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -100 | 0.00 | -0.00 | -4,000 | 2024-03-27 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,200 | -1,800 | 0.00 | -0.00 | -5,224 | 2024-03-27 | |
| 33 | 6618 | JD Health International Inc.:O | 7,650 | -300 | 0.00 | -0.00 | -8,160 | 2024-03-27 | |
| 34 | 2257 | Sirnaomics Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -8,950 | 2024-03-27 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 32,500 | -35,000 | 0.00 | -0.00 | -14,700 | 2024-03-27 | |
| 36 | 6623 | Lufax Holding Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -16,980 | 2024-03-27 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 173,250 | -30,000 | 0.01 | -0.00 | -22,200 | 2024-03-27 | |
| 38 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 21,000 | -2,000 | 0.00 | -0.00 | -27,240 | 2024-03-27 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 173,664 | -1,000 | 0.00 | -0.00 | -32,300 | 2024-03-27 | |
| 40 | 3690 | Meituan:B | 18,234 | -400 | 0.00 | -0.00 | -36,440 | 2024-03-27 | |
| 41 | 3330 | Lingbao Gold Group Company Ltd.:H | 56,000 | -16,000 | 0.01 | -0.00 | -38,560 | 2024-03-27 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 88,000 | -22,000 | 0.00 | -0.00 | -42,680 | 2024-03-27 | |
| 43 | 2217 | Tam Jai International Co. Limited:O | 50,000 | -56,000 | 0.00 | -0.00 | -58,800 | 2024-03-27 | |
| 44 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -62,400 | 2024-03-27 | |
| 45 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 43,000 | -73,000 | 0.00 | -0.01 | -88,330 | 2024-03-27 | |
| 46 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 0 | -120,000 | 0.00 | -0.00 | -128,400 | 2024-03-27 | |
| 47 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -1,000 | 0.00 | -0.00 | -192,400 | 2024-03-27 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,272,000 | -1,201,000 | 0.04 | -0.02 | -414,345 | 2024-03-27 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | -1,500,000 | 0.00 | -0.03 | -1,500,000 | 2024-03-27 | |
| 50 | 0020 | SenseTime Group Inc.:B | 3,989,000 | -2,700,000 | 0.02 | -0.01 | -1,890,000 | 2024-03-27 |
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