AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 773,436 | 32,614 | 0.00 | 0.00 | 2,261,781 | 2024-04-18 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 518,233 | 49,316 | 0.01 | 0.00 | 1,938,119 | 2024-04-22 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 472,549 | 49,316 | 0.01 | 0.00 | 1,676,744 | 2024-04-18 | |
| 4 | 3330 | Lingbao Gold Group Company Ltd.:H | 52,000 | 52,000 | 0.01 | 0.01 | 154,960 | 2024-04-30 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 300 | 300 | 0.00 | 0.00 | 120,720 | 2024-05-02 | |
| 6 | 2497 | Fujing Holdings Co., Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 99,000 | 2024-04-30 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 223,000 | 2,000 | 0.00 | 0.00 | 79,100 | 2024-04-15 | |
| 8 | 2257 | Sirnaomics Ltd.:O | 10,000 | 10,000 | 0.01 | 0.01 | 71,200 | 2024-04-18 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 1,500 | 0.00 | 0.00 | 62,100 | 2024-04-30 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 111,094 | 1,800 | 0.00 | 0.00 | 61,560 | 2024-04-10 | |
| 11 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 59,200 | 2024-04-30 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 559,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2024-04-09 | |
| 13 | 0815 | China Silver Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 56,000 | 2024-04-23 | |
| 14 | 0480 | HKR INTERNATIONAL LIMITED:O | 118,067 | 35,200 | 0.01 | 0.00 | 45,408 | 2024-04-10 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 332,411 | 1,675 | 0.01 | 0.00 | 44,471 | 2024-04-10 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2024-05-03 | |
| 17 | 1766 | CRRC Corporation Limited:H | 129,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2024-05-02 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 136,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2024-04-18 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 37,500 | 2024-04-11 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 765,000 | 1,500 | 0.01 | 0.00 | 36,375 | 2024-04-10 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,310,000 | 50,000 | 0.05 | 0.00 | 34,000 | 2024-04-22 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 102,597 | 863 | 0.00 | 0.00 | 31,197 | 2024-04-10 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 29,160 | 2024-04-09 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2024-05-03 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 477,795 | 2,000 | 0.01 | 0.00 | 22,440 | 2024-04-18 | |
| 26 | 0290 | GoFintech Quantum Innovation Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 19,200 | 2024-04-16 | |
| 27 | 0582 | Shin Hwa World Limited:O | 642,000 | 492,000 | 0.01 | 0.01 | 17,712 | 2024-04-22 | |
| 28 | 2840 | SPDR Gold Trust:Unit | 90 | 10 | 0.00 | 0.00 | 16,635 | 2024-04-25 | |
| 29 | 0085 | China Electronics Huada Technology Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2024-04-05 | |
| 30 | 1239 | Teamway International Group Holdings Limited:O | 118,125 | 100,000 | 0.06 | 0.05 | 11,300 | 2024-04-22 | |
| 31 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 11,000 | 11,000 | 0.00 | 0.00 | 11,220 | 2024-05-02 | |
| 32 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 48,201 | 12,449 | 0.00 | 0.00 | 7,469 | 2024-04-10 | |
| 33 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 7,080 | 2024-05-02 | |
| 34 | 1315 | Green Economy Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,000 | 2024-04-30 | |
| 35 | 1897 | Million Hope Industries Holdings Limited:O | 19,777 | 4,978 | 0.00 | 0.00 | 2,190 | 2024-04-10 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 35 | -0 | 0.00 | 0.00 | -0 | 2024-04-16 | |
| 37 | 8121 | Guoen Holdings Limited:O | 250 | -0 | 0.00 | 0.00 | -0 | 2024-04-29 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 3,422 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 23,158 | -1,000 | 0.00 | -0.00 | -133 | 2024-04-18 | |
| 40 | 1881 | Regal Real Estate Investment Trust:Unit | 139,000 | -2,000 | 0.00 | -0.00 | -1,180 | 2024-04-16 | |
| 41 | 1183 | MECOM Power and Construction Limited:O | 660,000 | -20,000 | 0.02 | -0.00 | -3,500 | 2024-04-18 | |
| 42 | 2823 | iShares FTSE China A50 ETF:Unit | 17,000 | -500 | 0.00 | -0.00 | -6,575 | 2024-04-15 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 660,588 | -2,090 | 0.00 | -0.00 | -8,945 | 2024-04-18 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -2,000 | 0.01 | -0.00 | -18,680 | 2024-04-08 | |
| 45 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -19,020 | 2024-04-05 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2024-04-05 | |
| 47 | 1916 | JIANGXI BANK CO., LTD.:H | 3,000 | -27,000 | 0.00 | -0.00 | -21,060 | 2024-04-10 | |
| 48 | 9911 | Newborn Town Inc.:O | 54,000 | -6,000 | 0.00 | -0.00 | -21,420 | 2024-04-12 | |
| 49 | 9690 | TUHU Car Inc.:A | 1,000 | -1,000 | 0.00 | -0.00 | -23,300 | 2024-04-08 | |
| 50 | 2638 | HK Electric Investments Limited:O | 63,975 | -5,000 | 0.00 | -0.00 | -23,550 | 2024-04-08 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,184 | -10,000 | 0.00 | -0.00 | -28,300 | 2024-04-16 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 93,000 | -6,000 | 0.00 | -0.00 | -31,620 | 2024-04-30 | |
| 53 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -33,280 | 2024-04-10 | |
| 54 | 2483 | K Cash Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,200 | 2024-04-30 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,400 | -8,000 | 0.00 | -0.00 | -37,440 | 2024-04-23 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,400 | -10,000 | 0.00 | -0.00 | -38,960 | 2024-04-30 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | -2,000 | 0.00 | -0.00 | -39,480 | 2024-04-10 | |
| 58 | 0883 | CNOOC LIMITED:O | 241,000 | -2,000 | 0.00 | -0.00 | -40,600 | 2024-05-03 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -15,000 | 0.00 | -0.00 | -51,390 | 2024-04-26 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2024-04-29 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 150,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2024-04-26 | |
| 62 | 9868 | XPeng Inc.:A | 0 | -1,600 | 0.00 | -0.00 | -57,280 | 2024-04-30 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 104,000 | -5,000 | 0.00 | -0.00 | -59,700 | 2024-04-29 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 45,000 | -9,000 | 0.00 | -0.00 | -66,600 | 2024-04-30 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,038 | -8,000 | 0.00 | -0.00 | -72,160 | 2024-05-02 | |
| 66 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -95,000 | 2024-04-11 | |
| 67 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -13,000 | 0.00 | -0.01 | -102,440 | 2024-04-30 | |
| 68 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -2,187 | 0.00 | -0.00 | -120,285 | 2024-04-24 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 163,900 | -2,400 | 0.00 | -0.00 | -190,080 | 2024-04-30 | |
| 70 | 0863 | OSL Group Limited (KY):O | 5,000 | -30,000 | 0.00 | -0.00 | -241,200 | 2024-05-03 | |
| 71 | 9626 | Bilibili Inc.:Z ord | 9,660 | -4,000 | 0.00 | -0.00 | -458,000 | 2024-04-26 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 147,500 | -2,100 | 0.00 | -0.00 | -765,240 | 2024-04-30 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 3,901,924 | -2,000,000 | 0.00 | -0.00 | -6,980,000 | 2024-05-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy