Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司
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 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,225,000 | 3,225,000 | 0.08 | 0.08 | 23,316,750 | 2024-05-03 | |
| 2 | 1217 | China Innovation Investment Limited:O | 627,312,000 | 616,680,000 | 4.90 | 4.82 | 6,166,800 | 2024-04-10 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,298,000 | 571,000 | 0.03 | 0.01 | 536,740 | 2024-05-03 | |
| 4 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 30,800 | 30,800 | 0.00 | 0.00 | 400,400 | 2024-05-03 | |
| 5 | 1204 | BoardWare Intelligence Technology Limited:O | 204,000 | 104,000 | 0.04 | 0.02 | 379,600 | 2024-05-03 | |
| 6 | 1477 | Ocumension Therapeutics:O | 52,500 | 52,500 | 0.01 | 0.01 | 375,375 | 2024-04-30 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 47,238 | 9,800 | 0.00 | 0.00 | 335,160 | 2024-04-23 | |
| 8 | 3603 | Xinji Shaxi Group Co., Ltd:O | 41,055,000 | 5,154,000 | 2.75 | 0.36 | 293,778 | 2024-04-17 | |
| 9 | 0468 | Greatview Aseptic Packaging Company Limited:O | 138,000 | 46,000 | 0.01 | 0.00 | 97,060 | 2024-04-23 | |
| 10 | 1024 | Kuaishou Technology:B | 5,700 | 1,500 | 0.00 | 0.00 | 93,300 | 2024-04-29 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 90,000 | 16,000 | 0.00 | 0.00 | 69,280 | 2024-04-24 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,000 | 4,000 | 0.00 | 0.00 | 64,000 | 2024-04-17 | |
| 13 | 1672 | Ascletis Pharma Inc.:O | 43,000 | 42,000 | 0.00 | 0.00 | 59,640 | 2024-04-23 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 58,380 | 2024-05-03 | |
| 15 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 6,800 | 2,200 | 0.00 | 0.00 | 56,320 | 2024-05-03 | |
| 16 | 2202 | China Vanke Company Limited:H | 17,800 | 10,800 | 0.00 | 0.00 | 54,108 | 2024-05-02 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,000 | 14,000 | 0.00 | 0.00 | 54,040 | 2024-04-25 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,240 | 200 | 0.00 | 0.00 | 53,760 | 2024-05-02 | |
| 19 | 0973 | L'Occitane International S.A.:O | 1,500 | 1,500 | 0.00 | 0.00 | 48,375 | 2024-05-03 | |
| 20 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 264,000 | 264,000 | 0.00 | 0.00 | 44,880 | 2024-05-02 | |
| 21 | 1928 | Sands China Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2024-04-25 | |
| 22 | 9999 | NetEase, Inc.:O | 200 | 200 | 0.00 | 0.00 | 31,420 | 2024-04-30 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 31,380 | 2024-05-03 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2024-05-02 | |
| 25 | 2618 | JD Logistics, Inc.:O | 24,900 | 1,900 | 0.00 | 0.00 | 17,404 | 2024-04-25 | |
| 26 | 0471 | Silkwave Inc:O | 5,764,000 | 108,000 | 0.32 | 0.01 | 15,120 | 2024-05-02 | |
| 27 | 9987 | Yum China Holdings, Inc.:O | 100 | 50 | 0.00 | 0.00 | 14,950 | 2024-04-15 | |
| 28 | 0020 | SenseTime Group Inc.:B | 7,000 | 6,000 | 0.00 | 0.00 | 9,600 | 2024-04-29 | |
| 29 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 9,472 | 2024-04-25 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 4,280 | 2024-04-16 | |
| 31 | 0008 | PCCW LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,930 | 2024-04-08 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 3,908 | 2024-04-16 | |
| 33 | 0587 | China Conch Environment Protection Holdings Limited:O | 3,500 | 2,500 | 0.00 | 0.00 | 2,075 | 2024-04-22 | |
| 34 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 35 | 8237 | Link Holdings Limited (KY):O | 40,000 | -2,000 | 0.00 | -0.00 | -48 | 2024-04-15 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -3,500 | 0.00 | -0.00 | -1,925 | 2024-04-16 | |
| 37 | 2598 | Lianlian DigiTech Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -4,840 | 2024-04-05 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 200 | -400 | 0.00 | -0.00 | -7,448 | 2024-05-03 | |
| 39 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -19,500 | 2024-04-08 | |
| 40 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -20,700 | 2024-04-23 | |
| 41 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -600 | 0.00 | -0.00 | -20,850 | 2024-04-22 | |
| 42 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2024-04-30 | |
| 43 | 3306 | JNBY Design Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,960 | 2024-04-09 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2024-05-02 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -33,760 | 2024-05-03 | |
| 46 | 1413 | FEG Holdings Corporation Limited:O | 0 | -200,000 | 0.00 | -0.02 | -46,400 | 2024-04-15 | |
| 47 | 1299 | AIA Group Limited:O | 6,600 | -1,000 | 0.00 | -0.00 | -61,350 | 2024-04-29 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -3,000 | 0.00 | -0.00 | -65,850 | 2024-04-30 | |
| 49 | 3638 | Hunlicar Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -70,800 | 2024-04-15 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -75,000 | 2024-05-02 | |
| 51 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -228,000 | 0.00 | -0.03 | -75,240 | 2024-04-30 | |
| 52 | 1741 | Shing Chi Holdings Limited:O | 0 | -208,000 | 0.00 | -0.03 | -78,000 | 2024-05-03 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 16,800 | -1,000 | 0.00 | -0.00 | -79,200 | 2024-04-30 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -148,600 | 2024-04-11 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -151,000 | 2024-04-29 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -152,700 | 2024-04-05 | |
| 57 | 3390 | Tycoon Group Holdings Limited:O | 3,114,000 | -38,000 | 0.39 | -0.00 | -152,760 | 2024-05-03 | |
| 58 | 1810 | Xiaomi Corporation:B | 800 | -10,000 | 0.00 | -0.00 | -181,800 | 2024-04-09 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -188,200 | 2024-04-11 | |
| 60 | 3690 | Meituan:B | 2,700 | -2,300 | 0.00 | -0.00 | -275,310 | 2024-05-02 | |
| 61 | 0267 | CITIC Limited (HK):O | 0 | -50,000 | 0.00 | -0.00 | -381,500 | 2024-04-11 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | -15,000 | 0.00 | -0.00 | -542,250 | 2024-04-11 | |
| 63 | 1725 | USPACE Technology Group Limited:O | 0 | -300,000 | 0.00 | -0.09 | -546,000 | 2024-05-03 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -576,000 | 2024-04-11 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | -1,600 | 0.00 | -0.00 | -583,040 | 2024-05-03 | |
| 66 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,000,000 | -7,900,000 | 0.01 | -0.11 | -608,300 | 2024-05-02 | |
| 67 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 20,000 | -37,000 | 0.00 | -0.01 | -670,440 | 2024-04-16 | |
| 68 | 0883 | CNOOC LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -812,000 | 2024-04-11 | |
| 69 | 0941 | China Mobile Limited (HK):O | 40,000 | -12,000 | 0.00 | -0.00 | -835,800 | 2024-04-11 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,000 | -350,000 | 0.00 | -0.00 | -1,197,000 | 2024-04-26 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -426,000 | 0.00 | -0.00 | -1,789,200 | 2024-04-11 | |
| 72 | 3939 | Wanguo Gold Group Limited:O | 9,260,000 | -4,136,000 | 1.12 | -0.50 | -31,805,840 | 2024-05-03 |
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