SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 0763 | ZTE CORPORATION:H | 386,465 | 81,400 | 0.05 | 0.01 | 1,387,056 | 2024-04-30 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 3,249,000 | 666,000 | 0.06 | 0.01 | 1,351,980 | 2024-04-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,092,430 | 19,995 | 0.01 | 0.00 | 1,339,665 | 2024-04-30 | |
| 4 | 0883 | CNOOC LIMITED:O | 864,000 | 63,000 | 0.00 | 0.00 | 1,278,900 | 2024-04-30 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 671,100 | 80,000 | 0.01 | 0.00 | 1,241,600 | 2024-04-30 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 7,732,000 | 1,040,000 | 0.03 | 0.00 | 1,216,800 | 2024-04-30 | |
| 7 | 1810 | Xiaomi Corporation:B | 857,807 | 65,200 | 0.00 | 0.00 | 1,129,264 | 2024-04-30 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 266,112 | 100,000 | 0.01 | 0.00 | 871,000 | 2024-04-30 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,864,656 | 164,000 | 0.01 | 0.00 | 774,080 | 2024-04-30 | |
| 10 | 6610 | Flowing Cloud Technology Ltd:O | 705,000 | 700,000 | 0.04 | 0.04 | 420,000 | 2024-04-30 | |
| 11 | 0753 | Air China Limited:H | 1,217,200 | 90,000 | 0.02 | 0.00 | 354,600 | 2024-04-30 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 69,600 | 14,400 | 0.00 | 0.00 | 248,832 | 2024-04-30 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 58,707 | 10,000 | 0.00 | 0.00 | 244,500 | 2024-04-30 | |
| 14 | 0596 | Inspur Digital Enterprise Technology Limited:O | 252,000 | 34,000 | 0.02 | 0.00 | 132,940 | 2024-04-30 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,187,000 | 30,000 | 0.02 | 0.00 | 105,300 | 2024-04-30 | |
| 16 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 35,000 | 30,000 | 0.00 | 0.00 | 99,600 | 2024-04-30 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 85,200 | 2024-04-30 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 110,935 | 2,500 | 0.00 | 0.00 | 81,750 | 2024-04-30 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 628,000 | 9,000 | 0.02 | 0.00 | 75,240 | 2024-04-30 | |
| 20 | 0288 | WH Group Limited (KY):O | 95,399 | 12,000 | 0.00 | 0.00 | 68,640 | 2024-04-30 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 58,600 | 10,000 | 0.02 | -0.00 | 60,500 | 2024-04-30 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 885,056 | 42,000 | 0.01 | 0.00 | 58,380 | 2024-04-30 | |
| 23 | 0880 | SJM Holdings Limited:O | 807,736 | 20,000 | 0.01 | 0.00 | 57,800 | 2024-04-30 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 34,000 | 3,000 | 0.00 | 0.00 | 53,640 | 2024-04-30 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 516,000 | 6,000 | 0.00 | 0.00 | 53,580 | 2024-04-30 | |
| 26 | 1368 | Xtep International Holdings Limited:O | 68,500 | 10,000 | 0.00 | 0.00 | 49,900 | 2024-04-30 | |
| 27 | 0829 | Shenguan Holdings (Group) Limited:O | 5,128,000 | 150,000 | 0.16 | 0.00 | 46,500 | 2024-04-30 | |
| 28 | 6698 | STAR CM Holdings Limited:O | 10,800 | 10,000 | 0.00 | 0.00 | 43,100 | 2024-04-30 | |
| 29 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 15,388,002 | 100,000 | 0.91 | 0.01 | 42,000 | 2024-04-30 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 585,127 | 100,000 | 0.01 | 0.00 | 36,000 | 2024-04-30 | |
| 31 | 0382 | Edvantage Group Holdings Limited:O | 110,725 | 14,000 | 0.01 | 0.00 | 34,580 | 2024-04-30 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 14,584,004 | 8,500 | 0.02 | 0.00 | 30,005 | 2024-04-30 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 178,000 | 5,000 | 0.05 | -0.01 | 27,475 | 2024-04-30 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 1,989,028 | 50,000 | 0.05 | 0.00 | 27,000 | 2024-04-30 | |
| 35 | 9890 | ZX Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2024-04-30 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 149,500 | 50,000 | 0.01 | 0.00 | 21,000 | 2024-04-30 | |
| 37 | 9911 | Newborn Town Inc.:O | 250,000 | 6,000 | 0.02 | 0.00 | 20,460 | 2024-04-30 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 448,787 | 500 | 0.01 | 0.00 | 19,125 | 2024-04-30 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 125,900 | 400 | 0.01 | 0.00 | 15,360 | 2024-04-30 | |
| 40 | 2416 | Edianyun Limited:O | 30,000 | 5,000 | 0.01 | 0.00 | 15,100 | 2024-04-30 | |
| 41 | 2405 | Powerwin Tech Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2024-04-30 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 187,000 | 1,000 | 0.02 | 0.00 | 10,980 | 2024-04-30 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 132,177 | 20,000 | 0.01 | 0.00 | 5,200 | 2024-04-30 | |
| 44 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 32,400 | 500 | 0.04 | 0.00 | 4,880 | 2024-04-30 | |
| 45 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 54,193,491 | 60,000 | 0.30 | 0.00 | 4,440 | 2024-04-30 | |
| 46 | 0413 | South China Holdings Company Limited:O | 2,527,229,850 | 48,000 | 19.11 | 0.00 | 2,112 | 2024-04-30 | |
| 47 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 32,800 | 400 | 0.01 | 0.00 | 844 | 2024-04-30 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 12,678 | -250 | 0.01 | -0.00 | -61 | 2024-04-30 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 4,390,000 | -4,000 | 0.15 | -0.00 | -1,720 | 2024-04-30 | |
| 50 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 4,000 | -200 | 0.00 | -0.00 | -2,288 | 2024-04-30 | |
| 51 | 0347 | Angang Steel Company Limited:H | 802,261 | -2,000 | 0.06 | -0.00 | -2,600 | 2024-04-30 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 97,000 | -1,000 | 0.01 | -0.00 | -3,210 | 2024-04-30 | |
| 53 | 2438 | Mobvoi Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,800 | 2024-04-30 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 274,000 | -2,000 | 0.04 | -0.00 | -5,100 | 2024-04-30 | |
| 55 | 1737 | A & S Group (Holdings) Limited:O | 250,000 | -60,000 | 0.03 | -0.01 | -6,120 | 2024-04-30 | |
| 56 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 306,000 | -100,000 | 0.02 | -0.01 | -6,400 | 2024-04-30 | |
| 57 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,949,100 | -280,000 | 0.02 | -0.00 | -7,840 | 2024-04-30 | |
| 58 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 396,552 | -40,000 | 0.02 | -0.00 | -10,000 | 2024-04-30 | |
| 59 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 87,500 | -10,000 | 0.00 | -0.00 | -10,300 | 2024-04-30 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,188,000 | -2,000 | 0.03 | -0.00 | -10,460 | 2024-04-30 | |
| 61 | 2158 | Yidu Tech Inc.:O | 56,700 | -2,600 | 0.01 | -0.00 | -10,946 | 2024-04-30 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 673,900 | -3,500 | 0.04 | 0.00 | -11,102 | 2024-04-30 | |
| 63 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,087,000 | -170,000 | 0.05 | -0.01 | -12,920 | 2024-04-30 | |
| 64 | 3323 | China National Building Material Company Limited:H | 1,139,800 | -4,250 | 0.03 | -0.00 | -12,963 | 2024-04-30 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 343,565 | -400 | 0.01 | -0.00 | -13,540 | 2024-04-30 | |
| 66 | 2013 | Weimob Inc.:O | 978,070 | -10,000 | 0.03 | -0.00 | -13,900 | 2024-04-30 | |
| 67 | 3650 | Keep Inc.:O | 20,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2024-04-30 | |
| 68 | 2313 | Shenzhou International Group Holdings Limited:O | 300 | -200 | 0.00 | -0.00 | -15,640 | 2024-04-30 | |
| 69 | 1051 | G-Resources Group Limited:O | 138,118 | -7,000 | 0.03 | -0.00 | -17,500 | 2024-04-30 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 621,200 | -20,000 | 0.02 | -0.00 | -19,200 | 2024-04-30 | |
| 71 | 1958 | BAIC Motor Corporation Limited:H | 40,500 | -10,000 | 0.00 | -0.00 | -22,400 | 2024-04-30 | |
| 72 | 0667 | China East Education Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2024-04-30 | |
| 73 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 56,825 | -10,000 | 0.01 | -0.00 | -24,800 | 2024-04-30 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 506,000 | -16,000 | 0.02 | -0.00 | -25,600 | 2024-04-30 | |
| 75 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | -75,000 | 0.00 | -0.00 | -25,875 | 2024-04-30 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 543,740 | -10,000 | 0.00 | -0.00 | -29,600 | 2024-04-30 | |
| 77 | 2400 | XD Inc.:O | 12,800 | -2,000 | 0.00 | -0.00 | -29,640 | 2024-04-30 | |
| 78 | 2105 | Laekna, Inc.:O | 6,000 | -5,000 | 0.00 | -0.00 | -30,900 | 2024-04-30 | |
| 79 | 9868 | XPeng Inc.:A | 48,100 | -1,000 | 0.00 | -0.00 | -31,550 | 2024-04-30 | |
| 80 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,054,001 | -400,000 | 0.02 | -0.01 | -34,000 | 2024-04-30 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 215,000 | -2,000 | 0.01 | -0.00 | -34,080 | 2024-04-30 | |
| 82 | 1415 | Cowell e Holdings Inc.:O | 595,000 | -2,000 | 0.07 | -0.00 | -35,760 | 2024-04-30 | |
| 83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 700,666 | -20,471 | 0.02 | -0.00 | -37,462 | 2024-04-30 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 684,014 | -10,000 | 0.03 | -0.00 | -37,500 | 2024-04-30 | |
| 85 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 260,200 | -50,000 | 0.03 | -0.01 | -40,500 | 2024-04-30 | |
| 86 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,978,072 | -120,000 | 0.02 | -0.00 | -43,200 | 2024-04-30 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 528,883 | -30,000 | 0.01 | -0.00 | -43,200 | 2024-04-30 | |
| 88 | 1523 | Plover Bay Technologies Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -44,800 | 2024-04-30 | |
| 89 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -45,850 | 2024-04-30 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 63,760 | -3,000 | 0.00 | -0.00 | -48,300 | 2024-04-30 | |
| 91 | 6618 | JD Health International Inc.:O | 57,050 | -2,000 | 0.00 | -0.00 | -54,300 | 2024-04-30 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 218,902 | -4,000 | 0.00 | -0.00 | -58,320 | 2024-04-30 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 459,600 | -2,000 | 0.01 | -0.00 | -71,900 | 2024-04-30 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,811,274 | -10,000 | 0.02 | -0.00 | -73,800 | 2024-04-30 | |
| 95 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,426,083 | -500,000 | 0.04 | -0.01 | -88,000 | 2024-04-30 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 1,462,690 | -5,000 | 0.02 | 0.00 | -89,200 | 2024-04-30 | |
| 97 | 0788 | China Tower Corporation Limited:H | 9,772,000 | -100,000 | 0.02 | -0.00 | -92,000 | 2024-04-30 | |
| 98 | 1024 | Kuaishou Technology:B | 99,000 | -1,700 | 0.00 | -0.00 | -95,115 | 2024-04-30 | |
| 99 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 154,600 | -23,000 | 0.04 | -0.01 | -98,210 | 2024-04-30 | |
| 100 | 1942 | MOG Digitech Holdings Limited:O | 64,000 | -100,000 | 0.01 | -0.01 | -102,000 | 2024-04-30 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,835,691 | -20,350 | 0.00 | -0.00 | -103,785 | 2024-04-30 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 64,000 | -500 | 0.01 | -0.00 | -107,800 | 2024-04-30 | |
| 103 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 270,000 | -50,000 | 0.00 | -0.00 | -113,000 | 2024-04-30 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 390,072 | -500 | 0.03 | -0.00 | -125,800 | 2024-04-30 | |
| 105 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 170,100 | -9,600 | 0.01 | -0.00 | -127,296 | 2024-04-30 | |
| 106 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 913,900 | -40,000 | 0.03 | -0.00 | -137,040 | 2024-04-30 | |
| 107 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | -11,000 | 0.00 | -0.00 | -140,800 | 2024-04-30 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 1,009,574 | -31,000 | 0.01 | -0.00 | -142,600 | 2024-04-30 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 232,000 | -20,000 | 0.00 | -0.00 | -147,200 | 2024-04-30 | |
| 110 | 1796 | Metaspacex Limited:O | 10,000 | -38,000 | 0.00 | -0.01 | -154,660 | 2024-04-30 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 601,000 | -21,000 | 0.02 | -0.00 | -155,820 | 2024-04-30 | |
| 112 | 1299 | AIA Group Limited:O | 268,574 | -3,400 | 0.00 | -0.00 | -196,520 | 2024-04-30 | |
| 113 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 210,000 | -38,000 | 0.05 | -0.01 | -308,940 | 2024-04-30 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 346,921 | -10,000 | 0.01 | -0.00 | -343,500 | 2024-04-30 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 156,000 | -80,000 | 0.00 | -0.00 | -399,200 | 2024-04-30 | |
| 116 | 9888 | Baidu, Inc.:A | 30,200 | -4,000 | 0.00 | -0.00 | -418,800 | 2024-04-30 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,305 | -1,400 | 0.00 | -0.00 | -486,080 | 2024-04-30 | |
| 118 | 3690 | Meituan:B | 109,140 | -4,600 | 0.00 | -0.00 | -503,700 | 2024-04-30 | |
| 119 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 17,400 | -19,000 | 0.00 | -0.00 | -529,150 | 2024-04-30 | |
| 120 | 9988 | Alibaba Group Holding Limited (KY):O | 427,800 | -12,100 | 0.00 | -0.00 | -899,635 | 2024-04-30 | |
| 121 | 89618 | JD.com, Inc.:A | 500 | -10,000 | 0.00 | -0.00 | -1,065,000 | 2024-04-30 | |
| 122 | 0020 | SenseTime Group Inc.:B | 7,292,000 | -878,000 | 0.03 | -0.00 | -1,071,160 | 2024-04-30 | |
| 123 | 9618 | JD.com, Inc.:A | 67,362 | -10,500 | 0.00 | -0.00 | -1,205,400 | 2024-04-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy