FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 107,540,000 | 107,540,000 | 1.55 | 1.55 | 32,262,000 | 2024-04-02 | |
| 2 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,455,980,330 | 145,008,000 | 13.84 | 1.38 | 17,980,992 | 2024-04-02 | |
| 3 | 0290 | GoFintech Quantum Innovation Limited:O | 2,241,121,636 | 22,880,000 | 35.43 | 0.36 | 11,325,600 | 2024-04-03 | |
| 4 | 9866 | NIO Inc.:A | 4,500 | 4,500 | 0.00 | 0.00 | 156,150 | 2024-03-14 | |
| 5 | 1448 | Fu Shou Yuan International Group Limited:O | 28,000 | 27,000 | 0.00 | 0.00 | 134,460 | 2024-03-26 | |
| 6 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 46,554,000 | 100,000 | 0.76 | 0.00 | 134,000 | 2024-04-03 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 45,000 | 6,000 | 0.00 | 0.00 | 100,680 | 2024-03-11 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 5,000 | 0.00 | 0.00 | 81,500 | 2024-03-05 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 174,000 | 4,000 | 0.08 | 0.00 | 76,960 | 2024-03-20 | |
| 10 | 3896 | Kingsoft Cloud Holdings Limited:O | 132,000 | 44,000 | 0.00 | 0.00 | 70,840 | 2024-03-25 | |
| 11 | 2013 | Weimob Inc.:O | 188,000 | 47,000 | 0.01 | 0.00 | 68,150 | 2024-03-21 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 142,249 | 2,000 | 0.00 | 0.00 | 61,800 | 2024-04-03 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 59,025 | 2024-04-02 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 53,600 | 2024-03-26 | |
| 15 | 1962 | Evergreen Products Group Limited:O | 3,646,000 | 100,000 | 0.56 | 0.02 | 48,500 | 2024-04-02 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,400 | 200 | 0.00 | 0.00 | 45,680 | 2024-03-05 | |
| 17 | 9896 | MINISO Group Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2024-03-26 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 37,080 | 2024-03-25 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2024-03-26 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,300 | 2024-03-22 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,300 | 3,000 | 0.00 | 0.00 | 25,650 | 2024-03-25 | |
| 22 | 2015 | Li Auto Inc.:A | 200 | 200 | 0.00 | 0.00 | 23,500 | 2024-03-18 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 33,700 | 200 | 0.00 | 0.00 | 14,070 | 2024-04-02 | |
| 24 | 6118 | Austar Lifesciences Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2024-03-18 | |
| 25 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 127,000 | 1,000 | 0.01 | 0.00 | 2,380 | 2024-03-28 | |
| 26 | 2618 | JD Logistics, Inc.:O | 300 | -100 | 0.00 | -0.00 | -793 | 2024-03-26 | |
| 27 | 1945 | Zero2IPO Holdings Inc.:O | 19,822,233 | -1,600 | 6.48 | -0.00 | -1,664 | 2024-04-03 | |
| 28 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -4,290 | 2024-03-26 | |
| 29 | 1024 | Kuaishou Technology:B | 5,000 | -100 | 0.00 | -0.00 | -4,920 | 2024-03-26 | |
| 30 | 6606 | New Horizon Health Limited:O | 13,500 | -500 | 0.00 | -0.00 | -7,070 | * | 2024-03-26 |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 3,674,000 | -6,000 | 0.01 | -0.00 | -7,380 | 2024-03-11 | |
| 32 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -2,200 | 0.00 | -0.00 | -7,581 | 2024-03-15 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 10,612,960 | -240,000 | 0.63 | -0.01 | -8,640 | 2024-03-15 | |
| 34 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 0 | -9,000 | 0.00 | -0.00 | -9,000 | 2024-03-25 | |
| 35 | 9888 | Baidu, Inc.:A | 650 | -100 | 0.00 | -0.00 | -10,400 | 2024-03-26 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,820 | 2024-03-15 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 213,000 | -2,000 | 0.00 | -0.00 | -12,280 | 2024-03-22 | |
| 38 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,100 | -200 | 0.00 | -0.00 | -13,520 | 2024-03-06 | |
| 39 | 0672 | Zhong An Group Limited:O | 2,385,800 | -143,000 | 0.04 | -0.00 | -13,728 | 2024-03-21 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,700,000 | -200,000 | 0.01 | -0.00 | -15,200 | 2024-03-22 | |
| 41 | 0124 | Guangdong Land Holdings Limited:O | 482,000 | -74,000 | 0.03 | -0.00 | -22,200 | 2024-03-13 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -27,520 | 2024-03-28 | |
| 43 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,500 | 2024-03-22 | |
| 44 | 0941 | China Mobile Limited (HK):O | 36,000 | -500 | 0.00 | -0.00 | -33,775 | 2024-03-11 | |
| 45 | 6988 | Joy Spreader Group Inc.:O | 73,000 | -195,000 | 0.00 | -0.01 | -37,245 | 2024-03-26 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,200 | -2,000 | 0.00 | -0.00 | -37,480 | 2024-03-21 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 17,200 | -1,000 | 0.00 | -0.00 | -67,000 | 2024-03-26 | |
| 48 | 9959 | Linklogis Inc.:B | 0 | -52,000 | 0.00 | -0.00 | -72,800 | 2024-03-26 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 42,372 | -1,200 | 0.00 | -0.00 | -73,680 | 2024-03-25 | |
| 50 | 0883 | CNOOC LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -76,560 | 2024-03-26 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 92,400 | -5,900 | 0.01 | -0.00 | -80,712 | 2024-04-02 | |
| 52 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -88,800 | 2024-03-05 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -103,920 | 2024-03-28 | |
| 54 | 3323 | China National Building Material Company Limited:H | 15,650 | -34,000 | 0.00 | -0.00 | -104,380 | 2024-03-11 | |
| 55 | 1368 | Xtep International Holdings Limited:O | 34,000 | -22,500 | 0.00 | -0.00 | -108,000 | 2024-03-25 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 1,118,500 | -502,000 | 0.02 | -0.01 | -145,580 | 2024-03-15 | |
| 57 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -146,100 | 2024-03-06 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -168,200 | 2024-03-11 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 430,000 | -60,000 | 0.01 | -0.00 | -172,800 | 2024-03-06 | |
| 60 | 9886 | Dingdang Health Technology Group Ltd.:O | 0 | -300,000 | 0.00 | -0.02 | -342,000 | 2024-03-13 | |
| 61 | 6098 | Country Garden Services Holdings Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -494,000 | 2024-03-14 | |
| 62 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 72,242,000 | -1,854,000 | 3.90 | -0.10 | -556,200 | 2024-03-13 | |
| 63 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,270,000 | -600,000 | 0.31 | -0.15 | -1,176,000 | 2024-03-26 | |
| 64 | 0264 | China International Development Corporation Limited:O | 2,052,000 | -1,076,000 | 0.50 | -0.26 | -1,269,680 | 2024-04-03 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -1,673,000 | 2024-03-12 | |
| 66 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 38,577,846 | -79,000,000 | 1.56 | -3.19 | -8,058,000 | 2024-03-08 | |
| 67 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,651,400 | -63,809,406 | 0.23 | -3.20 | -15,952,352 | 2024-03-08 | |
| 68 | 2481 | Wise Living Technology Co., Ltd:H | 9,862,000 | -7,000,000 | 13.04 | -9.26 | -18,130,000 | 2024-03-11 | |
| 69 | 2225 | Jinhai Medical Technology Limited:O | 26,425,000 | -5,930,000 | 2.04 | -0.46 | -23,364,200 | 2024-04-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy