BUSINESS SECURITIES LIMITED 東信證券有限公司
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 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 2 | 8007 | Global Strategic Group Limited:O | 205 | -23 | 0.00 | -0.00 | -2 | 2024-04-16 | |
| 3 | 8006 | Sino Splendid Holdings Limited:O | 1,201 | -37 | 0.00 | -0.00 | -6 | 2024-04-23 | |
| 4 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -208 | 0.00 | -0.00 | -11 | 2024-04-16 | |
| 5 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,548 | -112 | 0.00 | -0.00 | -20 | 2024-04-16 | |
| 6 | 2363 | Tongda Hong Tai Holdings Limited:O | 0 | -50 | 0.00 | -0.00 | -28 | 2024-04-08 | |
| 7 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -500 | 0.00 | -0.00 | -36 | 2024-04-10 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 4,900 | -1,600 | 0.00 | -0.00 | -45 | 2024-04-05 | |
| 9 | 0724 | Ruixin International Holdings Limited:O | 1,250 | -750 | 0.00 | -0.00 | -75 | 2024-04-17 | |
| 10 | 0816 | Jinmao Property Services Co., Limited:O | 0 | -30 | 0.00 | -0.00 | -79 | 2024-04-23 | |
| 11 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -3,750 | 0.00 | -0.00 | -86 | 2024-04-08 | |
| 12 | 2340 | ISP Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -108 | 2024-04-23 | |
| 13 | 0736 | China Properties Investment Holdings Limited:O | 120 | -1,166 | 0.00 | -0.00 | -141 | 2024-04-05 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 858 | -165 | 0.00 | -0.00 | -155 | 2024-04-12 | |
| 15 | 0209 | Winshine Science Company Limited:O | 0 | -3,200 | 0.00 | -0.00 | -189 | 2024-04-05 | |
| 16 | 0091 | Golden Century International Holdings Group Limited:O | 206 | -9,375 | 0.00 | -0.00 | -225 | * | 2024-04-08 |
| 17 | 8365 | Hatcher Group Limited:O | 0 | -400 | 0.00 | -0.00 | -304 | 2024-04-17 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -370 | 2024-04-30 | |
| 19 | 6823 | HKT Limited (KY):O | 5,348 | -46 | 0.00 | -0.00 | -403 | 2024-04-16 | |
| 20 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -2,050 | 0.00 | -0.00 | -476 | 2024-04-16 | |
| 21 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -10,000 | 0.00 | -0.00 | -530 | 2024-04-17 | |
| 22 | 3999 | DaChan Food (Asia) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -620 | 2024-04-16 | |
| 23 | 9991 | Baozun Inc.:A | 0 | -100 | 0.00 | -0.00 | -715 | 2024-04-05 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -730 | 2024-04-05 | |
| 25 | 0755 | DevGreat Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -1,040 | 2024-04-16 | |
| 26 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -1,110 | 2024-04-05 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -1,155 | 2024-05-02 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,240 | 2024-04-16 | |
| 29 | 9618 | JD.com, Inc.:A | 14 | -10 | 0.00 | -0.00 | -1,270 | 2024-04-05 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,420 | 2024-04-23 | |
| 31 | 2009 | BBMG Corporation:H | 0 | -3,000 | 0.00 | -0.00 | -1,920 | 2024-04-17 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -1,925 | 2024-04-17 | |
| 33 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -30,000 | 0.00 | -0.00 | -1,980 | 2024-04-12 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,175 | 2024-04-16 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -200 | 0.00 | -0.00 | -2,204 | 2024-05-02 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -500 | 0.00 | -0.00 | -2,345 | 2024-04-16 | |
| 37 | 3690 | Meituan:B | 530 | -20 | 0.00 | -0.00 | -2,394 | 2024-04-05 | |
| 38 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -274 | 0.00 | -0.00 | -2,450 | 2024-04-05 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,660 | 2024-04-16 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,880 | 2024-04-05 | |
| 41 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -3,000 | 2024-04-16 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -8,000 | 0.00 | -0.00 | -3,280 | 2024-04-17 | |
| 43 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -3,315 | 2024-04-08 | |
| 44 | 1909 | Fire Rock Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,560 | 2024-04-05 | |
| 45 | 2258 | Watts International Maritime Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -3,938 | 2024-04-05 | |
| 46 | 0008 | PCCW LIMITED:O | 43,361 | -1,040 | 0.00 | -0.00 | -4,087 | 2024-04-16 | |
| 47 | 2137 | Brii Biosciences Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,140 | 2024-04-05 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 14,400 | -1,000 | 0.00 | -0.00 | -4,520 | 2024-04-23 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2024-04-23 | |
| 50 | 3313 | ArtGo Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -5,400 | 2024-04-12 | |
| 51 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -5,544 | 2024-04-08 | |
| 52 | 2158 | Yidu Tech Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -6,645 | 2024-04-12 | |
| 53 | 0685 | Media Chinese International Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -6,720 | 2024-04-17 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -6,800 | 2024-04-05 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -7,440 | 2024-04-23 | |
| 56 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,600 | 2024-04-05 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -7,840 | 2024-04-23 | |
| 58 | 0124 | Guangdong Land Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -7,930 | 2024-04-17 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 19,599 | -300,000 | 0.00 | -0.00 | -8,400 | 2024-04-30 | |
| 60 | 0305 | Wuling Motors Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,500 | 2024-04-05 | |
| 61 | 9923 | YEAHKA LIMITED:O | 0 | -800 | 0.00 | -0.00 | -9,152 | 2024-04-05 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,400 | 2024-04-05 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,980 | 2024-04-12 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 0 | -13,770 | 0.00 | -0.00 | -10,190 | 2024-04-12 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,100 | -1,000 | 0.00 | -0.00 | -10,260 | 2024-04-30 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,280 | 2024-04-05 | |
| 67 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -11,560 | 2024-04-16 | |
| 68 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -12,410 | 2024-04-17 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 0 | -27,000 | 0.00 | -0.00 | -13,095 | * | 2024-04-17 |
| 70 | 0123 | Yuexiu Property Company Limited:O | 13,833 | -2,660 | 0.00 | -0.00 | -14,151 | 2024-04-12 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -14,400 | 2024-04-05 | |
| 72 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -16,700 | 2024-04-17 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -17,320 | 2024-04-17 | |
| 74 | 2051 | Vala Inc. (KY):O | 0 | -140,000 | 0.00 | -0.01 | -17,640 | 2024-04-12 | |
| 75 | 1810 | Xiaomi Corporation:B | 2,400 | -1,000 | 0.00 | -0.00 | -18,180 | 2024-04-30 | |
| 76 | 1024 | Kuaishou Technology:B | 0 | -300 | 0.00 | -0.00 | -18,660 | 2024-04-30 | |
| 77 | 1766 | CRRC Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -21,400 | 2024-04-05 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2024-04-17 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -25,240 | 2024-04-16 | |
| 80 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -4,152 | 0.00 | -0.00 | -25,244 | 2024-04-17 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -28,350 | 2024-04-16 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -3,333 | 0.00 | -0.00 | -30,064 | 2024-04-12 | |
| 83 | 3309 | C-MER Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,500 | 2024-04-05 | |
| 84 | 1263 | PC Partner Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2024-04-05 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 500 | -861 | 0.00 | -0.00 | -31,125 | 2024-04-17 | |
| 86 | 1928 | Sands China Ltd.:O | 0 | -1,600 | 0.00 | -0.00 | -32,400 | 2024-04-22 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -32,925 | 2024-04-17 | |
| 88 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -35,400 | 2024-04-17 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 2,530 | -6,600 | 0.00 | -0.00 | -36,828 | 2024-04-23 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 0 | -1,732 | 0.00 | -0.00 | -45,985 | 2024-04-30 | |
| 91 | 1113 | CK Asset Holdings Limited (KY):O | 1,368 | -1,368 | 0.00 | -0.00 | -46,512 | 2024-04-11 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 3,000 | -11,000 | 0.00 | -0.00 | -46,860 | 2024-04-30 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 300 | -500 | 0.00 | -0.00 | -52,500 | 2024-04-12 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 0 | -10,500 | 0.00 | -0.00 | -53,445 | 2024-04-30 | |
| 95 | 0941 | China Mobile Limited (HK):O | 4,000 | -1,000 | 0.00 | -0.00 | -69,650 | 2024-04-16 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -200 | 0.00 | -0.00 | -72,880 | 2024-04-05 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -72,900 | 2024-04-30 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 8,368 | -1,868 | 0.00 | -0.00 | -73,412 | 2024-04-11 | |
| 99 | 0772 | China Literature Limited:O | 0 | -2,600 | 0.00 | -0.00 | -78,130 | 2024-04-30 | |
| 100 | 6886 | Huatai Securities Co., Ltd.:H | 5,000 | -9,200 | 0.00 | -0.00 | -85,928 | 2024-04-30 | |
| 101 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -7,500 | 0.00 | -0.00 | -89,550 | 2024-04-16 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,200 | -20,000 | 0.00 | -0.00 | -93,600 | 2024-04-17 | |
| 103 | 0580 | Sun.King Technology Group Limited:O | 16,000 | -100,000 | 0.00 | -0.01 | -115,000 | 2024-04-17 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,000 | -30,000 | 0.00 | -0.00 | -115,800 | 2024-04-30 | |
| 105 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -150,000 | 2024-04-19 | |
| 106 | 1312 | Kontafarma China Holdings Limited:O | 0 | -4,746,000 | 0.00 | -0.08 | -151,872 | 2024-04-11 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 147,800 | -47,400 | 0.00 | -0.00 | -165,426 | 2024-05-02 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -5,000 | 0.00 | -0.00 | -197,750 | 2024-04-18 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,350 | -40,000 | 0.00 | -0.00 | -207,200 | 2024-04-11 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 900 | -3,600 | 0.00 | -0.00 | -285,120 | 2024-04-19 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,317 | -71,586 | 0.00 | -0.00 | -306,388 | 2024-04-23 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -354,400 | 2024-04-11 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -6,360 | 0.00 | -0.00 | -397,818 | 2024-04-17 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 600 | -1,700 | 0.00 | -0.00 | -456,960 | 2024-04-17 | |
| 115 | 0267 | CITIC Limited (HK):O | 0 | -75,000 | 0.00 | -0.00 | -572,250 | 2024-04-30 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 18,881 | -8,325 | 0.00 | -0.00 | -577,339 | 2024-04-30 | |
| 117 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -190,000 | 0.00 | -0.00 | -623,200 | 2024-04-11 | |
| 118 | 1868 | Neo-Neon Holdings Limited:O | 0 | -4,000,000 | 0.00 | -0.19 | -1,640,000 | 2024-04-11 | |
| 119 | 0442 | Domaine Power Holdings Limited:O | 0 | -1,755,000 | 0.00 | -1.02 | -2,000,700 | 2024-04-17 | |
| 120 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -5,130,000 | 0.00 | -0.29 | -4,104,000 | 2024-04-17 | |
| 121 | 1217 | China Innovation Investment Limited:O | 48,000 | -616,680,000 | 0.00 | -4.82 | -6,166,800 | 2024-04-10 |
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