SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0916 | China Longyuan Power Group Corporation Limited:H | 642,000 | 640,000 | 0.02 | 0.02 | 3,609,600 | 2024-05-02 | |
| 2 | 0020 | SenseTime Group Inc.:B | 7,453,656 | 1,781,656 | 0.03 | 0.01 | 2,850,650 | 2024-05-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 177,000 | 34,000 | 0.00 | 0.00 | 2,368,100 | 2024-04-26 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 43,400 | 28,000 | 0.00 | 0.00 | 2,217,600 | 2024-04-26 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 9,068,000 | 4,030,000 | 0.19 | 0.08 | 2,055,300 | 2024-05-02 | |
| 6 | 1709 | DL Holdings Group Limited (KY):O | 5,267,900 | 276,000 | 0.35 | 0.00 | 1,159,200 | 2024-04-30 | |
| 7 | 1449 | Leader Education Limited (KY):O | 2,730,000 | 2,695,000 | 0.41 | 0.40 | 862,400 | 2024-05-03 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 250,000 | 250,000 | 0.01 | 0.01 | 727,500 | 2024-04-12 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 12,500 | 4,000 | 0.00 | 0.00 | 420,000 | 2024-05-02 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 297,500 | 2024-04-30 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,219 | 1,000 | 0.00 | 0.00 | 268,800 | 2024-04-26 | |
| 12 | 2013 | Weimob Inc.:O | 280,000 | 100,000 | 0.01 | 0.00 | 155,000 | 2024-05-02 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,000 | 5,000 | 0.00 | 0.00 | 121,250 | 2024-04-26 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 93,100 | 2024-04-11 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,500 | 500 | 0.00 | 0.00 | 91,750 | 2024-04-17 | |
| 16 | 1725 | USPACE Technology Group Limited:O | 244,600 | 50,000 | 0.08 | 0.01 | 91,000 | 2024-04-10 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,500 | 1,000 | 0.00 | 0.00 | 74,650 | 2024-04-25 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 39,300 | 2024-05-02 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 298,740 | 5,000 | 0.00 | 0.00 | 25,900 | 2024-04-15 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 185,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2024-04-16 | |
| 21 | 0030 | YNBY International Limited:O | 1,000,000 | 100,000 | 0.01 | 0.00 | 14,000 | 2024-04-19 | |
| 22 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 168,000 | 24,000 | 0.04 | 0.01 | 12,960 | 2024-04-05 | |
| 23 | 1741 | Shing Chi Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2024-05-03 | |
| 24 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2024-04-26 | |
| 25 | 6696 | Many Idea Cloud Holdings Limited:O | 75,000 | 25,000 | 0.01 | 0.00 | 4,850 | 2024-04-19 | |
| 26 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 1,092,000 | -8,000 | 0.11 | -0.00 | -1,632 | 2024-04-23 | |
| 27 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -3,500 | 0.00 | -0.00 | -11,690 | 2024-04-30 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -15,840 | 2024-04-18 | |
| 29 | 9939 | Kintor Pharmaceutical Limited:O | 120,500 | -20,000 | 0.03 | -0.00 | -24,200 | 2024-04-24 | |
| 30 | 2602 | Onewo Inc.:H | 0 | -1,200 | 0.00 | -0.00 | -28,020 | 2024-04-30 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -31,680 | 2024-04-30 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -49,260 | 2024-04-12 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -75,720 | 2024-04-08 | |
| 34 | 0947 | MOBI Development Co., Ltd.:O | 0 | -500,000 | 0.00 | -0.06 | -77,000 | 2024-04-05 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 9,000 | -12,000 | 0.00 | -0.00 | -88,800 | 2024-04-08 | |
| 36 | 3690 | Meituan:B | 3,450 | -1,000 | 0.00 | -0.00 | -119,700 | 2024-04-25 | |
| 37 | 9618 | JD.com, Inc.:A | 50,721 | -1,000 | 0.00 | -0.00 | -127,000 | 2024-05-03 | |
| 38 | 0856 | VSTECS Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -162,880 | 2024-04-17 | |
| 39 | 1810 | Xiaomi Corporation:B | 22,400 | -10,000 | 0.00 | -0.00 | -181,800 | 2024-04-30 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,400 | -500 | 0.00 | -0.00 | -182,200 | 2024-04-30 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -194,400 | 2024-04-15 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,000 | -110,000 | 0.00 | -0.00 | -376,200 | 2024-04-22 | |
| 43 | 1299 | AIA Group Limited:O | 19,400 | -8,000 | 0.00 | -0.00 | -490,800 | 2024-05-02 | |
| 44 | 0982 | Huafa Property Services Group Company Limited:O | 3,380,000 | -2,720,000 | 0.03 | -0.03 | -554,880 | 2024-05-02 | |
| 45 | 3709 | EEKA Fashion Holdings Limited:O | 26,500 | -53,000 | 0.00 | -0.01 | -702,780 | 2024-05-02 | |
| 46 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -251,000 | 0.00 | -0.01 | -793,160 | 2024-04-29 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,219,000 | -370,000 | 0.05 | -0.01 | -1,428,200 | 2024-04-15 | |
| 48 | 1007 | Longhui International Holdings Limited:O | 0 | -1,644,000 | 0.00 | -1.56 | -2,038,560 | 2024-04-16 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | -341,600 | 0.00 | -0.01 | -6,360,592 | 2024-04-15 |
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