Grand Capital Securities Limited 大唐資本證券有限公司
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 | 1820 | Pacific Millennium Packaging Group Corporation:O | 24,376,000 | 3,171,000 | 8.11 | 1.05 | 20,009,010 | 2024-05-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 42,500 | 28,500 | 0.00 | 0.00 | 1,985,025 | 2024-04-12 | |
| 3 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 53,536,000 | 7,532,000 | 0.32 | 0.04 | 203,364 | 2024-04-08 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 148,500 | 2024-04-17 | |
| 5 | 1024 | Kuaishou Technology:B | 7,400 | 2,000 | 0.00 | 0.00 | 124,400 | 2024-04-30 | |
| 6 | 6160 | BeiGene, Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 97,750 | 2024-04-09 | |
| 7 | 9997 | Kangji Medical Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2024-04-09 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 7,000 | 6,600 | 0.00 | 0.00 | 61,644 | 2024-04-09 | |
| 9 | 1951 | Jinxin Fertility Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,040 | 2024-04-09 | |
| 10 | 3868 | Xinyi Energy Holdings Limited:O | 61,667 | 11,667 | 0.00 | 0.00 | 13,067 | 2024-04-09 | |
| 11 | 6610 | Flowing Cloud Technology Ltd:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,640 | 2024-04-09 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 1,120 | 80 | 0.00 | 0.00 | 9,160 | 2024-04-09 | |
| 13 | 6608 | Bairong Inc.:B | 500 | 500 | 0.00 | 0.00 | 5,290 | 2024-04-09 | |
| 14 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 15 | 8229 | Future Data Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,600 | 2024-04-22 | |
| 16 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,960 | 2024-05-02 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 290,000 | -25,000 | 0.00 | -0.00 | -29,250 | 2024-05-02 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -40,000 | 2024-05-02 | |
| 19 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -3,400 | 0.00 | -0.00 | -42,194 | 2024-04-05 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -173,000 | 0.00 | -0.00 | -44,980 | 2024-04-26 | |
| 21 | 0020 | SenseTime Group Inc.:B | 0 | -30,000 | 0.00 | -0.00 | -48,000 | 2024-04-05 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -4,000 | 0.00 | -0.00 | -55,840 | 2024-04-19 | |
| 23 | 3690 | Meituan:B | 48,030 | -500 | 0.00 | -0.00 | -59,850 | 2024-05-03 | |
| 24 | 6618 | JD Health International Inc.:O | 6,350 | -2,000 | 0.00 | -0.00 | -61,000 | 2024-04-16 | |
| 25 | 1165 | Shunfeng International Clean Energy Limited:O | 210,000 | -5,000,000 | 0.00 | -0.10 | -115,000 | 2024-04-26 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -129,900 | 2024-04-19 | |
| 27 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -2,000 | 0.00 | -0.00 | -143,900 | 2024-04-05 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 100,000 | -30,000 | 0.00 | -0.00 | -181,800 | 2024-04-19 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,100 | -600 | 0.00 | -0.00 | -218,640 | 2024-04-05 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 55,000 | -23,000 | 0.00 | -0.00 | -426,880 | 2024-04-12 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -598,800 | 2024-04-08 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 287,400 | -8,000 | 0.00 | -0.00 | -633,600 | 2024-05-03 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 124,037 | -215,000 | 0.00 | -0.00 | -920,200 | 2024-05-03 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -100,000 | 0.00 | -0.00 | -1,194,000 | 2024-04-08 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -51,350 | 0.00 | -0.00 | -1,250,373 | 2024-04-22 | |
| 36 | 1810 | Xiaomi Corporation:B | 1,952,600 | -114,000 | 0.01 | -0.00 | -2,072,520 | 2024-04-29 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,048 | -10,500 | 0.02 | -0.00 | -2,822,400 | 2024-04-12 | |
| 38 | 0883 | CNOOC LIMITED:O | 429,000 | -150,000 | 0.00 | -0.00 | -3,045,000 | 2024-04-22 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | -80,000 | 0.00 | -0.00 | -3,164,000 | 2024-04-22 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 816,700 | -700,000 | 0.00 | -0.00 | -3,626,000 | 2024-04-24 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -63,099 | 0.00 | -0.00 | -4,710,340 | 2024-04-22 | |
| 42 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 45,000 | -22,369,707 | 0.01 | -3.50 | -5,055,554 | 2024-04-22 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 38,500 | -114,500 | 0.00 | -0.00 | -7,161,975 | 2024-04-22 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 143,623 | -140,000 | 0.00 | -0.00 | -9,709,000 | 2024-04-22 | |
| 45 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,572,186 | 0.00 | -0.85 | -10,906,069 | 2024-04-22 |
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