Canfield Securities Company Limited 勤豐證券有限公司
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 | 2098 | Zall Smart Commerce Group Ltd.:O | 221,529,000 | 16,704,000 | 1.79 | 0.13 | 7,015,680 | 2024-05-03 | |
| 2 | 0519 | Novautek Technologies Group Limited (BM):O | 187,390,000 | 60,785,000 | 6.13 | 1.99 | 3,707,885 | 2024-04-22 | |
| 3 | 0607 | Fullshare Holdings Limited:O | 36,288,160 | 7,111,650 | 5.70 | 1.12 | 3,306,917 | 2024-04-26 | |
| 4 | 1810 | Xiaomi Corporation:B | 157,838 | 145,038 | 0.00 | 0.00 | 2,636,791 | 2024-04-30 | |
| 5 | 1210 | Christine International Holdings Limited:O | 20,000,000 | 20,000,000 | 1.65 | 1.65 | 1,140,000 | * | 2024-04-22 |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 550,000 | 220,000 | 0.25 | 0.10 | 554,400 | 2024-05-02 | |
| 7 | 1916 | JIANGXI BANK CO., LTD.:H | 35,738,500 | 460,000 | 2.66 | 0.03 | 358,800 | 2024-04-22 | |
| 8 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 182,400 | 2024-05-03 | |
| 9 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 38,412,500 | 223,000 | 16.74 | 0.10 | 171,710 | 2024-04-22 | |
| 10 | 6618 | JD Health International Inc.:O | 7,800 | 4,750 | 0.00 | 0.00 | 144,875 | 2024-04-08 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 109,100 | 20,000 | 0.00 | 0.00 | 103,600 | 2024-04-19 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2024-04-30 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2024-04-22 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 72,000 | 52,000 | 0.00 | 0.00 | 68,120 | 2024-04-29 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,078,000 | 180,000 | 0.02 | 0.00 | 66,600 | 2024-05-03 | |
| 16 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 344,000 | 36,000 | 0.06 | 0.01 | 55,080 | 2024-04-30 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 131,351 | 10,000 | 0.00 | 0.00 | 42,800 | 2024-04-12 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2024-04-22 | |
| 19 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 2,056,000 | 46,000 | 0.19 | 0.00 | 14,260 | 2024-04-22 | |
| 20 | 0298 | Chuang's China Investments Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,800 | 2024-04-22 | |
| 21 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 9,750 | 6,750 | 0.02 | 0.01 | 1,364 | * | 2024-04-22 |
| 22 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 727 | * | 2024-04-22 |
| 23 | 3333 | China Evergrande Group:O | 18,000 | 1,000 | 0.00 | 0.00 | 163 | * | 2024-04-22 |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 25 | 3690 | Meituan:B | 1,800 | -30 | 0.00 | -0.00 | -3,591 | 2024-04-29 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 21,600 | -100 | 0.00 | -0.00 | -7,920 | 2024-04-26 | |
| 27 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -10,980 | 2024-04-29 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 840,000 | -200,000 | 0.03 | -0.01 | -26,400 | 2024-04-11 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -52,250 | 2024-04-19 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 200 | -500 | 0.00 | -0.00 | -52,500 | 2024-04-09 | |
| 31 | 8179 | Palinda Group Holdings Limited:O | 0 | -888,000 | 0.00 | -0.07 | -64,824 | 2024-04-30 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 0 | -170,000 | 0.00 | -0.00 | -125,800 | 2024-05-02 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 166,000 | -40,000 | 0.00 | -0.00 | -139,600 | 2024-04-22 | |
| 34 | 3339 | Lonking Holdings Limited:O | 176,000 | -146,000 | 0.00 | -0.00 | -216,080 | 2024-05-03 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | -20,000 | 0.00 | -0.00 | -279,200 | 2024-04-11 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 48,510 | -6,800 | 0.00 | -0.00 | -471,580 | 2024-05-03 | |
| 37 | 2822 | CSOP FTSE China A50 ETF:Unit | 20,000 | -48,000 | 0.00 | -0.01 | -595,680 | 2024-04-30 | |
| 38 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 69,388,000 | -976,000 | 4.02 | -0.06 | -790,560 | 2024-04-29 | |
| 39 | 8026 | China Brilliant Global Limited:O | 0 | -4,804,689 | 0.00 | -0.33 | -1,095,469 | 2024-04-29 | |
| 40 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 1,996,000 | -5,158,000 | 0.73 | -1.89 | -2,579,000 | 2024-05-03 |
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