Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASS holding changes from 2024-03-27 to 2024-03-28

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2536 Palasino Holdings Limited:O 3,227,000 3,162,000 0.40 0.40 16,474,020 2024-03-28
2 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,147,400 140,000 0.12 0.02 1,582,000 2024-03-28
3 1810 Xiaomi Corporation:B 5,760,380 87,400 0.03 0.00 1,305,756 2024-03-28
4 8428 CBK Holdings Limited:O 1,420,360 1,390,000 1.27 1.24 1,112,000 2024-03-28
5 0358 Jiangxi Copper Company Limited:H 702,000 50,000 0.05 0.00 667,000 2024-03-28
6 0285 BYD Electronic (International) Company Limited:O 1,816,000 10,500 0.08 0.00 302,925 2024-03-28
7 2423 KE Holdings Inc.:A 26,200 8,000 0.00 0.00 288,000 2024-03-28
8 1308 SITC International Holdings Company Limited:O 804,000 20,000 0.03 0.00 286,000 2024-03-28
9 1357 Meitu, Inc.:O 4,185,000 87,000 0.09 0.00 285,360 2024-03-28
10 3993 CMOC Group Limited (CN):H 4,865,000 42,000 0.12 0.00 279,300 2024-03-28
11 0341 CAFE DE CORAL HOLDINGS LIMITED:O 334,000 30,000 0.06 0.01 240,300 2024-03-28
12 6610 Flowing Cloud Technology Ltd:O 557,000 301,000 0.03 0.02 216,720 2024-03-28
13 6881 China Galaxy Securities Co., Ltd.:H 1,691,000 50,000 0.05 0.00 192,000 2024-03-28
14 0189 DONGYUE GROUP LIMITED:O 616,000 25,000 0.03 0.00 183,500 2024-03-28
15 1797 East Buy Holding Limited:O 342,500 8,500 0.03 0.00 176,800 2024-03-28
16 1456 Guolian Minsheng Securities Company Limited:H 443,000 51,500 0.10 0.01 169,435 2024-03-28
17 0390 CHINA RAILWAY GROUP LIMITED:H 1,694,000 43,000 0.04 0.00 166,410 2024-03-28
18 0976 Chiho Environmental Group Limited:O 2,164,000 246,000 0.13 0.02 135,300 2024-03-28
19 0763 ZTE CORPORATION:H 698,496 8,000 0.09 0.00 124,800 2024-03-28
20 1725 USPACE Technology Group Limited:O 559,400 73,400 0.18 0.02 122,578 2024-03-28
21 6030 CITIC Securities Company Limited:H 263,250 9,000 0.01 0.00 116,100 2024-03-28
22 0512 Grand Pharmaceutical Group Limited:O 1,652,800 28,000 0.05 0.00 115,080 2024-03-28
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,583,000 7,500 0.06 0.00 113,700 2024-03-28
24 0384 CHINA GAS HOLDINGS LIMITED:O 108,000 15,200 0.00 0.00 107,312 2024-03-28
25 1133 Harbin Electric Company Limited:H 2,594,000 40,000 0.38 0.01 104,800 2024-03-28
26 1789 AK Medical Holdings Limited:O 944,000 20,000 0.08 0.00 98,400 2024-03-28
27 2669 China Overseas Property Holdings Limited:O 75,000 20,000 0.00 0.00 86,600 2024-03-28
28 9988 Alibaba Group Holding Limited (KY):O 1,261,500 1,200 0.01 0.00 84,300 2024-03-28
29 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 48,400 2,000 0.16 0.01 80,000 2024-03-28
30 1787 Shandong Gold Mining Co., Ltd.:H 375,254 4,750 0.04 0.00 75,430 2024-03-28
31 6698 STAR CM Holdings Limited:O 27,600 10,000 0.01 0.00 73,200 2024-03-28
32 2269 WuXi Biologics (Cayman) Inc.:O 557,000 5,000 0.01 0.00 71,500 2024-03-28
33 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 20,000 0.00 0.00 67,000 2024-03-28
34 0941 China Mobile Limited (HK):O 332,000 1,000 0.00 0.00 66,900 2024-03-28
35 0694 Beijing Capital International Airport Company Limited:H 218,000 28,000 0.01 0.00 66,360 2024-03-28
36 2233 WEST CHINA CEMENT LIMITED:O 4,336,000 56,000 0.08 0.00 57,680 2024-03-28
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 14,000 0.01 0.00 54,460 2024-03-28
38 6963 Sunshine Insurance Group Company Limited:H 145,000 20,000 0.00 0.00 53,800 2024-03-28
39 2598 Lianlian DigiTech Co., Ltd.:H 5,500 5,500 0.00 0.00 51,920 2024-03-28
40 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 624,000 14,000 0.03 0.00 50,680 2024-03-28
41 1798 China Datang Corporation Renewable Power Co., Limited:H 270,000 31,000 0.01 0.00 49,910 2024-03-28
42 6608 Bairong Inc.:B 595,500 4,500 0.14 0.00 49,860 2024-03-28
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,464,750 15,000 0.03 0.00 45,300 2024-03-28
44 0788 China Tower Corporation Limited:H 18,508,000 50,000 0.04 0.00 45,000 2024-03-28
45 1378 China Hongqiao Group Limited:O 797,500 5,000 0.01 0.00 44,000 2024-03-28
46 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 224,200 3,000 0.04 0.00 42,420 2024-03-28
47 0371 Beijing Enterprises Water Group Limited:O 355,000 24,000 0.00 0.00 41,760 2024-03-28
48 1942 MOG Digitech Holdings Limited:O 148,000 40,000 0.02 0.01 40,800 2024-03-28
49 2696 Shanghai Henlius Biotech, Inc.:H 682,115 2,900 0.42 0.00 39,498 2024-03-28
50 0596 Inspur Digital Enterprise Technology Limited:O 4,694,000 12,000 0.41 0.00 37,440 2024-03-28
51 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,180 600 0.02 0.00 36,900 2024-03-28
52 0883 CNOOC LIMITED:O 1,691,000 2,000 0.00 0.00 36,240 2024-03-28
53 0683 KERRY PROPERTIES LIMITED:O 7,000 2,500 0.00 0.00 35,800 2024-03-28
54 0823 Link Real Estate Investment Trust:Unit 27,140 1,000 0.00 0.00 33,650 2024-03-28
55 1610 COFCO Joycome Foods Limited:O 5,347,000 20,000 0.12 0.00 33,200 2024-03-28
56 3896 Kingsoft Cloud Holdings Limited:O 1,254,000 20,000 0.03 0.00 33,200 2024-03-28
57 1171 Yankuang Energy Group Company Limited:H 531,000 2,000 0.02 0.00 32,880 2024-03-28
58 0489 DongFeng Motor Group Company Limited (CN):H 860,000 10,000 0.03 0.00 32,700 2024-03-28
59 1113 CK Asset Holdings Limited (KY):O 17,420 1,000 0.00 0.00 32,200 2024-03-28
60 2331 LI NING COMPANY LIMITED:O 347,000 1,500 0.01 0.00 31,200 2024-03-28
61 1899 Xingda International Holdings Limited:O 147,000 20,000 0.01 0.00 30,800 2024-03-28
62 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 157,500 1,000 0.13 0.00 29,600 2024-03-28
63 1548 Genscript Biotech Corporation:O 1,922,000 2,000 0.09 0.00 29,000 2024-03-28
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,432,000 6,000 0.15 0.00 28,320 2024-03-28
65 2668 PAK TAK INTERNATIONAL LIMITED:O 1,180,000 90,000 0.03 0.00 26,550 2024-03-28
66 0546 Fufeng Group Limited:O 1,318,113 5,000 0.05 0.00 25,350 2024-03-28
67 2015 Li Auto Inc.:A 19,800 200 0.00 0.00 24,260 2024-03-28
68 9992 POP MART INTERNATIONAL GROUP LIMITED:O 39,600 800 0.00 0.00 23,000 2024-03-28
69 1611 Sinohope Technology Holdings Limited:O 5,547,019 6,500 1.19 0.00 21,970 2024-03-28
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 886,000 8,000 0.02 0.00 21,440 2024-03-28
71 1415 Cowell e Holdings Inc.:O 75,000 1,000 0.01 0.00 18,720 2024-03-28
72 0309 Xinhua News Media Holdings Limited:O 2,448,000 386,000 0.13 0.02 17,370 2024-03-28
73 1785 Chengdu Expressway Co., Ltd.:H 320,000 8,000 0.07 0.00 16,800 2024-03-28
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 345,410 2,400 0.01 0.00 16,440 2024-03-28
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,000 7,000 0.00 0.00 15,820 2024-03-28
76 2416 Edianyun Limited:O 130,500 5,500 0.02 0.00 15,235 2024-03-28
77 2007 Country Garden Holdings Company Limited:O 4,806,540 30,000 0.02 0.00 14,550 2024-03-28
78 1888 Kingboard Laminates Holdings Limited:O 1,029,500 2,500 0.03 0.00 14,475 2024-03-28
79 1696 SISRAM MEDICAL LTD:O 320,400 4,000 0.07 0.00 14,120 2024-03-28
80 1011 China NT Pharma Group Company Limited:O 4,634,966 600,000 0.18 0.02 13,200 2024-03-28
81 1623 Hilong Holding Limited:O 4,119,000 100,000 0.24 0.01 11,300 2024-03-28
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,800,000 2,000 0.05 0.00 9,940 2024-03-28
83 3690 Meituan:B 356,550 100 0.01 0.00 9,680 2024-03-28
84 3658 New Hope Service Holdings Limited:O 20,000 6,000 0.00 0.00 9,300 2024-03-28
85 1658 Postal Savings Bank of China Co., Ltd.:H 591,000 2,000 0.00 0.00 8,180 2024-03-28
86 9885 YSB Inc.:O 8,600 1,000 0.00 0.00 8,120 2024-03-28
87 2158 Yidu Tech Inc.:O 1,445,700 1,900 0.14 0.00 7,619 2024-03-28
88 0853 MicroPort Scientific Corporation:O 1,384,374 900 0.08 0.00 5,913 2024-03-28
89 0708 China Evergrande New Energy Vehicle Group Limited:O 8,327,500 20,000 0.08 0.00 5,900 2024-03-28
90 3708 China Supply Chain Holdings Limited:O 120,590,000 225,000 2.16 0.00 5,850 2024-03-28
91 9868 XPeng Inc.:A 40,400 100 0.00 0.00 3,210 2024-03-28
92 2497 Fujing Holdings Co., Limited:O 2,000 2,000 0.00 0.00 2,960 2024-03-28
93 1188 Hybrid Kinetic Group Limited:O 133,222,696 144,000 0.65 0.00 2,304 2024-03-28
94 1918 Sunac China Holdings Limited:O 11,669,000 2,000 0.14 0.00 2,240 2024-03-28
95 1950 Diwang Industrial Holdings Limited:O 4,023,200 12,000 0.56 0.00 1,776 2024-03-28
96 6988 Joy Spreader Group Inc.:O 698,000 1,000 0.03 0.00 201 2024-03-28
97 0511 TELEVISION BROADCASTS LIMITED:O 103,900 -200 0.02 -0.00 -616 2024-03-28
98 0493 GOME Retail Holdings Limited:O 44,492,241 -60,000 0.09 -0.00 -1,080 2024-03-28
99 9898 Weibo Corporation:A 7,760 -20 0.01 -0.00 -1,479 2024-03-28
100 1661 China Frontier Technology Group:O 9,851,000 -14,000 0.52 -0.00 -2,464 2024-03-28
101 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 149,000 -40,000 0.02 -0.01 -2,840 2024-03-28
102 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,262,000 -8,000 0.08 -0.00 -4,880 2024-03-28
103 0772 China Literature Limited:O 43,123 -200 0.00 -0.00 -5,230 2024-03-28
104 0290 GoFintech Quantum Innovation Limited:O 2,371,800 -11,200 0.04 -0.00 -5,488 2024-03-28
105 0538 Ajisen (China) Holdings Limited:O 602,000 -7,000 0.06 -0.00 -7,140 2024-03-28
106 6186 China Feihe Limited:O 5,918,000 -2,000 0.07 -0.00 -7,360 2024-03-28
107 9890 ZX Inc.:O 0 -400 0.00 -0.00 -7,720 2024-03-28
108 0842 Leoch International Technology Limited:O 4,025,000 -7,000 0.29 -0.00 -8,610 2024-03-28
109 1563 Alliance International Education Leasing Holdings Limited:O 156,000 -22,000 0.01 -0.00 -9,240 2024-03-28
110 0672 Zhong An Group Limited:O 7,890,000 -110,000 0.14 -0.00 -10,890 2024-03-28
111 2358 Jiu Rong Holdings Limited:O 69,680,000 -430,000 1.27 -0.01 -11,180 2024-03-28
112 2439 China Treasures New Materials Group Ltd.:O 80,000 -28,000 0.01 -0.00 -11,340 2024-03-28
113 2105 Laekna, Inc.:O 9,000 -2,500 0.00 -0.00 -14,225 2024-03-28
114 6899 Ourgame International Holdings Limited:O 2,101,000 -100,000 0.19 -0.01 -19,000 * 2024-03-28
115 1979 TEN PAO GROUP HOLDINGS LIMITED:O 6,924,000 -16,000 0.67 -0.00 -19,360 2024-03-28
116 1339 People's Insurance Company (Group) of China Limited (The):H 1,138,000 -8,000 0.01 -0.00 -20,000 2024-03-28
117 3328 Bank of Communications Co., Ltd.:H 287,965 -5,000 0.00 -0.00 -25,700 2024-03-28
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 262,000 -10,000 0.11 -0.00 -26,000 2024-03-28
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 674,500 -3,000 0.03 -0.00 -26,100 2024-03-28
120 1796 Metaspacex Limited:O 98,000 -6,000 0.02 -0.00 -26,400 2024-03-28
121 0586 China Conch Venture Holdings Limited:O 68,500 -5,000 0.00 -0.00 -27,200 2024-03-28
122 2886 Binhai Investment Company Limited:O 100,800 -24,000 0.01 -0.00 -28,560 2024-03-28
123 9879 Migao Group Holdings Limited:O 21,000 -7,000 0.00 -0.00 -28,560 2024-03-28
124 0506 China Foods Limited:O 364,000 -10,000 0.01 -0.00 -29,100 2024-03-28
125 1515 China Resources Medical Holdings Company Limited:O 899,500 -7,500 0.07 -0.00 -29,400 2024-03-28
126 0267 CITIC Limited (HK):O 449,000 -4,000 0.00 -0.00 -30,080 2024-03-28
127 1347 HUA HONG SEMICONDUCTOR LIMITED:O 528,000 -2,000 0.03 -0.00 -30,520 2024-03-28
128 2020 ANTA Sports Products Limited:O 21,800 -400 0.00 -0.00 -33,280 2024-03-28
129 2160 MicroPort CardioFlow Medtech Corporation:O 243,618 -31,000 0.01 -0.00 -35,030 2024-03-28
130 8645 Byte Metaverse Holdings Limited:O 144,000 -60,000 0.02 -0.01 -36,000 2024-03-28
131 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,120,000 -92,000 0.04 -0.00 -36,340 2024-03-28
132 1801 Innovent Biologics, Inc.:O 323,000 -1,000 0.02 -0.00 -37,700 2024-03-28
133 3888 Kingsoft Corporation Limited:O 125,600 -1,600 0.01 -0.00 -38,560 2024-03-28
134 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,505,000 -28,000 0.14 -0.00 -38,640 2024-03-28
135 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,069,000 -4,000 0.38 -0.00 -42,320 2024-03-28
136 6969 Smoore International Holdings Limited:O 2,819,000 -7,000 0.05 -0.00 -46,620 2024-03-28
137 3650 Keep Inc.:O 177,700 -12,900 0.03 -0.00 -52,374 2024-03-28
138 0975 Mongolian Mining Corporation:O 174,150 -6,000 0.02 -0.00 -54,540 2024-03-28
139 2016 CHINA ZHESHANG BANK CO., LTD.:H 167,000 -26,000 0.00 -0.00 -59,540 2024-03-28
140 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,047,500 -35,500 0.98 -0.01 -64,965 2024-03-28
141 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 507,300 -40,000 0.27 -0.02 -66,800 2024-03-28
142 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 17,700 -1,200 0.00 -0.00 -81,780 2024-03-28
143 2885 Peiport Holdings Ltd.:O 2,000 -210,000 0.00 -0.05 -92,400 2024-03-28
144 2688 ENN Energy Holdings Limited:O 400 -1,600 0.00 -0.00 -96,480 2024-03-28
145 1988 China Minsheng Banking Corp., Ltd.:H 2,988,304 -37,500 0.04 -0.00 -101,625 2024-03-28
146 3933 United Laboratories International Holdings Limited (The):O 770,000 -12,000 0.04 -0.00 -107,520 2024-03-28
147 2142 HBM Holdings Limited (KY):O 11,800,880 -79,000 1.54 -0.01 -109,020 2024-03-28
148 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -202,000 0.00 -0.02 -111,100 2024-03-28
149 1952 Everest Medicines Limited:O 260,500 -5,000 0.08 -0.00 -117,500 2024-03-28
150 9689 JTF International Holdings Limited:O 2,636,000 -172,000 0.28 -0.02 -118,680 2024-03-28
151 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 754,000 -11,600 0.12 -0.00 -126,208 2024-03-28
152 3800 GCL Technology Holdings Limited (KY):O 40,482,200 -110,000 0.15 -0.00 -140,800 2024-03-28
153 1556 Chinney Kin Wing Holdings Limited:O 190,000 -575,000 0.01 -0.04 -155,250 2024-03-28
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,341,122 -35,000 0.00 -0.00 -165,200 2024-03-28
155 0926 Besunyen Holdings Company Limited:O 1,280,625 -55,000 1.05 -0.04 -171,050 2024-03-28
156 9888 Baidu, Inc.:A 563,650 -1,950 0.02 -0.00 -200,265 2024-03-28
157 2660 Zengame Technology Holding Limited:O 854,000 -64,000 0.08 -0.01 -225,280 2024-03-28
158 2257 Sirnaomics Ltd.:O 300 -30,000 0.00 -0.03 -252,900 2024-03-28
159 1208 MMG Limited (HK):O 2,011,650 -88,000 0.02 -0.00 -270,160 2024-03-28
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 709,500 -9,000 0.01 -0.00 -297,450 2024-03-28
161 6837 Haitong Securities Co., Ltd.:H 1,042,000 -86,400 0.03 -0.00 -323,136 2024-03-28
162 9618 JD.com, Inc.:A 120,886 -3,150 0.00 -0.00 -339,885 2024-03-28
163 2337 United Strength Power Holdings Limited:O 5,915,000 -101,000 1.58 -0.03 -434,300 2024-03-28
164 9955 ClouDr Group Limited:O 46,200 -183,800 0.01 -0.03 -477,880 2024-03-28
165 0799 IGG Inc:O 1,224,000 -149,000 0.10 -0.01 -491,700 2024-03-28
166 1024 Kuaishou Technology:B 146,700 -10,200 0.00 -0.00 -500,310 2024-03-28
167 3393 Wasion Holdings Limited:O 1,092,000 -90,000 0.11 -0.01 -509,400 2024-03-28
168 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 66,000 -30,000 0.03 -0.01 -577,200 2024-03-28
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 941,906 -19,000 0.02 -0.00 -588,050 2024-03-28
170 9880 UBTECH ROBOTICS CORP LTD:H 1,000 -3,200 0.00 -0.00 -723,840 2024-03-28
171 1450 Be Friends Holding Limited:O 552,000 -494,000 0.04 -0.04 -775,580 2024-03-28
172 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,054,000 -232,000 0.17 -0.04 -1,129,840 2024-03-28
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 556,000 -268,000 0.01 -0.01 -1,235,480 2024-03-28
174 3330 Lingbao Gold Group Company Ltd.:H 2,094,000 -500,000 0.32 -0.08 -1,490,000 2024-03-28
175 0700 TENCENT HOLDINGS LIMITED:O 1,075,682 -6,100 0.01 -0.00 -1,853,180 2024-03-28
176 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,278,000 -400,000 0.06 -0.01 -2,160,000 2024-03-28
177 1398 Industrial and Commercial Bank of China Limited:H 6,951,350 -600,000 0.01 -0.00 -2,364,000 2024-03-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top