BULLISH SECURITIES LIMITED 利銘證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1299 | AIA Group Limited:O | 161,800 | 22,000 | 0.00 | 0.00 | 1,349,700 | 2024-05-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,800 | 5,000 | 0.01 | 0.00 | 1,344,000 | 2024-05-02 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 330,000 | 200,000 | 0.00 | 0.00 | 840,000 | 2024-04-09 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,500 | 21,000 | 0.00 | 0.00 | 531,300 | 2024-05-02 | |
| 5 | 1854 | China Wantian Holdings Limited:O | 320,000 | 270,000 | 0.02 | 0.01 | 291,600 | 2024-04-26 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 155,500 | 50,500 | 0.01 | 0.00 | 257,045 | 2024-04-26 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 411,873 | 109,678 | 0.01 | 0.00 | 103,097 | 2024-04-29 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,564,000 | 8,000 | 0.01 | 0.00 | 56,880 | 2024-05-03 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 365,000 | 5,000 | 0.00 | 0.00 | 56,100 | 2024-04-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 337,110 | 800 | 0.00 | 0.00 | 55,480 | 2024-04-16 | |
| 11 | 0753 | Air China Limited:H | 92,000 | 8,000 | 0.00 | 0.00 | 31,920 | 2024-04-18 | |
| 12 | 6608 | Bairong Inc.:B | 3,000 | 3,000 | 0.00 | 0.00 | 31,740 | 2024-05-02 | |
| 13 | 9999 | NetEase, Inc.:O | 1,100 | 200 | 0.00 | 0.00 | 31,420 | 2024-04-15 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 151,000 | 120,000 | 0.00 | 0.00 | 31,200 | 2024-05-02 | |
| 15 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 600 | 400 | 0.00 | 0.00 | 27,600 | 2024-04-16 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2024-05-03 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 19,740 | 2024-04-30 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 531,400 | 4,000 | 0.01 | 0.00 | 18,760 | 2024-04-09 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2024-04-26 | |
| 20 | 9888 | Baidu, Inc.:A | 5,900 | 150 | 0.00 | 0.00 | 16,500 | 2024-04-17 | |
| 21 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 228,000 | 26,000 | 0.01 | 0.00 | 14,040 | 2024-05-02 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2024-04-18 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 865,000 | 300,000 | 0.00 | 0.00 | 11,700 | 2024-04-22 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 271,000 | 3,000 | 0.01 | 0.00 | 10,980 | 2024-04-11 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 132,000 | 16,000 | 0.00 | 0.00 | 10,880 | 2024-05-02 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2024-04-29 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 241,000 | 2,000 | 0.01 | 0.00 | 7,720 | 2024-04-18 | |
| 28 | 1310 | HKBN Ltd.:O | 206,000 | 3,000 | 0.02 | 0.00 | 7,260 | 2024-05-02 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 141,614 | 505 | 0.01 | 0.00 | 5,181 | 2024-04-12 | |
| 30 | 3323 | China National Building Material Company Limited:H | 99,400 | 1,700 | 0.00 | 0.00 | 4,913 | 2024-04-18 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 2,760 | 2024-04-18 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 28,000 | 2,000 | 0.00 | 0.00 | 2,120 | 2024-04-18 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 796,000 | 1,000 | 0.03 | 0.00 | 1,520 | 2024-04-18 | |
| 34 | 2009 | BBMG Corporation:H | 221,000 | 1,000 | 0.01 | 0.00 | 640 | 2024-04-18 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 40 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 36 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.01 | -0.00 | -560 | 2024-04-15 | |
| 37 | 9618 | JD.com, Inc.:A | 1,539 | -10 | 0.00 | -0.00 | -1,270 | 2024-04-11 | |
| 38 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,732 | -200,000 | 0.00 | -0.00 | -3,000 | 2024-04-11 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -3,700 | 2024-05-02 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 425,000 | -2,000 | 0.00 | -0.00 | -5,060 | 2024-05-03 | |
| 41 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 17,500 | -19,915 | 0.00 | -0.00 | -5,775 | 2024-04-15 | |
| 42 | 3690 | Meituan:B | 6,400 | -50 | 0.00 | -0.00 | -5,985 | 2024-04-11 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -4,138 | 0.00 | -0.00 | -7,779 | 2024-04-15 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 283,800 | -2,000 | 0.00 | -0.00 | -9,360 | 2024-05-03 | |
| 45 | 3329 | BOCOM International Holdings Company Limited:O | 221,002 | -30,000 | 0.01 | -0.00 | -9,450 | 2024-04-11 | |
| 46 | 1029 | IRC LIMITED:O | 886,000 | -80,000 | 0.01 | -0.00 | -10,720 | 2024-04-11 | |
| 47 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2024-04-15 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 312,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2024-04-17 | |
| 49 | 0020 | SenseTime Group Inc.:B | 315,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2024-05-03 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 625,000 | -5,000 | 0.00 | -0.00 | -17,100 | 2024-04-30 | |
| 51 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2024-04-15 | |
| 52 | 8349 | Yunhong Guixin Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -24,000 | 2024-04-30 | |
| 53 | 0353 | Energy International Investments Holdings Limited:O | 6,500 | -30,000 | 0.00 | -0.00 | -26,100 | 2024-04-12 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 122,360 | -1,500 | 0.00 | -0.00 | -27,840 | 2024-04-15 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 12,421 | -385 | 0.00 | -0.00 | -28,490 | 2024-04-09 | |
| 56 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -3,100 | 0.00 | -0.00 | -29,714 | 2024-04-08 | |
| 57 | 0522 | ASMPT Limited:O | 0 | -300 | 0.00 | -0.00 | -30,990 | 2024-04-11 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -33,320 | 2024-04-30 | |
| 59 | 2660 | Zengame Technology Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2024-04-30 | |
| 60 | 6823 | HKT Limited (KY):O | 113,579 | -4,252 | 0.00 | -0.00 | -37,205 | 2024-04-15 | |
| 61 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,936,137 | -1,400,000 | 0.04 | -0.01 | -37,800 | 2024-05-03 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,508,378 | -10,451 | 0.00 | -0.00 | -44,730 | 2024-05-02 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -44,800 | 2024-04-05 | |
| 64 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -57,200 | 2024-04-17 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 143,000 | -96,000 | 0.00 | -0.00 | -58,560 | 2024-05-02 | |
| 66 | 0008 | PCCW LIMITED:O | 244,604 | -15,000 | 0.00 | -0.00 | -58,950 | 2024-04-11 | |
| 67 | 0883 | CNOOC LIMITED:O | 235,000 | -3,000 | 0.00 | -0.00 | -60,900 | 2024-04-23 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | -7,000 | 0.00 | -0.00 | -69,860 | 2024-05-02 | |
| 69 | 1024 | Kuaishou Technology:B | 155,400 | -1,300 | 0.00 | -0.00 | -80,860 | 2024-04-29 | |
| 70 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,548 | -500 | 0.00 | -0.00 | -91,750 | 2024-04-26 | |
| 71 | 0087 | SWIRE PACIFIC LIMITED:B | 35,000 | -10,000 | 0.00 | -0.00 | -108,800 | 2024-04-26 | |
| 72 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -30,000 | 0.00 | -0.00 | -116,880 | 2024-05-03 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 311,600 | -11,000 | 0.00 | -0.00 | -121,220 | 2024-04-08 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -183,400 | 2024-04-05 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 43,295 | -1,900 | 0.00 | -0.00 | -199,500 | 2024-05-02 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 39,000 | -27,000 | 0.00 | -0.00 | -199,800 | 2024-04-18 | |
| 77 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -20,000 | 0.00 | -0.00 | -226,800 | 2024-05-03 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -20,000 | 0.00 | -0.00 | -238,800 | 2024-04-05 | |
| 79 | 9698 | GDS Holdings Limited (KY):A | 0 | -30,000 | 0.00 | -0.00 | -253,500 | 2024-05-03 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,300 | -700 | 0.00 | -0.00 | -255,080 | 2024-05-03 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 349,833 | -30,000 | 0.01 | -0.00 | -283,500 | 2024-04-05 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | -9,000 | 0.00 | -0.00 | -298,800 | 2024-04-15 | |
| 83 | 1523 | Plover Bay Technologies Limited:O | 472,000 | -120,000 | 0.04 | -0.01 | -345,600 | 2024-04-30 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,500 | -5,000 | 0.00 | -0.00 | -373,250 | 2024-04-30 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 130,400 | -5,200 | 0.00 | -0.00 | -411,840 | 2024-05-02 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 1,582,910 | -120,000 | 0.00 | -0.00 | -418,800 | 2024-05-02 | |
| 87 | 0788 | China Tower Corporation Limited:H | 4,050,000 | -580,000 | 0.01 | -0.00 | -539,400 | 2024-05-02 | |
| 88 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 841,200 | -160,000 | 0.03 | 0.00 | -625,280 | 2024-05-02 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,500 | -48,000 | 0.00 | -0.00 | -1,164,000 | 2024-05-03 | |
| 90 | 0941 | China Mobile Limited (HK):O | 154,500 | -24,500 | 0.00 | -0.00 | -1,706,425 | 2024-05-03 | |
| 91 | 1810 | Xiaomi Corporation:B | 725,800 | -140,000 | 0.00 | -0.00 | -2,545,200 | 2024-04-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy