CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
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 | 1007 | Longhui International Holdings Limited:O | 52,842,462 | 52,842,462 | 50.15 | 50.15 | 65,524,653 | 2024-04-30 | |
| 2 | 6128 | Graphex Group Limited:O | 163,296,887 | 40,000,000 | 18.17 | 4.45 | 4,520,000 | 2024-04-17 | |
| 3 | 8622 | Huakang Biomedical Holdings Company Limited:O | 304,232,000 | 29,240,000 | 60.79 | 2.21 | 2,865,520 | 2024-05-02 | |
| 4 | 8431 | Hao Bai International (Cayman) Limited:O | 73,415,000 | 14,820,000 | 23.72 | 4.79 | 2,667,600 | 2024-04-19 | |
| 5 | 8107 | Ficus Technology Holdings Limited:O | 85,278,000 | 180,000 | 62.96 | 0.13 | 1,395,000 | 2024-05-02 | |
| 6 | 8098 | CL Group (Holdings) Limited:O | 508,940,000 | 28,220,000 | 23.13 | 1.28 | 1,241,680 | 2024-04-16 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 15,016 | 13,616 | 0.00 | 0.00 | 1,078,387 | 2024-05-02 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 19,006,000 | 7,180,000 | 0.40 | 0.15 | 430,800 | 2024-04-22 | |
| 9 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 273,769,945 | 620,000 | 31.66 | 0.07 | 372,000 | 2024-04-12 | |
| 10 | 2350 | MTT Group Holdings Limited:O | 6,180,000 | 730,000 | 0.99 | 0.12 | 288,350 | 2024-04-29 | |
| 11 | 8476 | Ocean One Holding Ltd.:O | 3,190,000 | 128,000 | 1.14 | 0.05 | 248,320 | 2024-04-22 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 153,200 | 2024-05-03 | |
| 13 | 2005 | SSY Group Limited (KY):O | 36,000 | 30,000 | 0.00 | 0.00 | 143,400 | 2024-04-11 | |
| 14 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 80,000 | 80,000 | 0.00 | 0.00 | 132,800 | 2024-05-02 | |
| 15 | 1515 | China Resources Medical Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 125,700 | 2024-05-02 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2024-05-03 | |
| 17 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 76,000 | 46,000 | 0.00 | 0.00 | 86,940 | 2024-05-03 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2024-04-26 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -100 | 0.00 | -0.00 | -36,440 | 2024-04-25 | |
| 20 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -480,000 | 0.00 | -0.02 | -47,040 | 2024-04-15 | |
| 21 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2024-04-18 | |
| 22 | 1321 | China New City Group Limited:O | 42,000 | -96,000 | 0.00 | -0.00 | -66,240 | 2024-05-03 | |
| 23 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -13,000 | 0.00 | -0.00 | -66,690 | 2024-05-03 | |
| 24 | 8160 | Goldway Education Group Limited:O | 74,302,800 | -1,500,000 | 40.92 | -0.83 | -67,500 | 2024-05-03 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -68,000 | 2024-05-02 | |
| 26 | 8245 | Shanyu Group Holdings Company Limited:O | 253,755,455 | -2,700,000 | 29.45 | -0.31 | -94,500 | 2024-04-16 | |
| 27 | 1400 | Moody Technology Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -101,000 | 2024-04-22 | |
| 28 | 8173 | Hephaestus Holdings Limited:O | 2,471,379 | -256,000 | 1.15 | -0.12 | -110,080 | 2024-04-12 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -133,500 | 2024-05-02 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 0 | -60,000 | 0.00 | -0.00 | -153,000 | 2024-04-05 | |
| 31 | 0013 | HUTCHMED (China) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -153,500 | 2024-04-24 | |
| 32 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -200,000 | 0.00 | -0.00 | -154,000 | 2024-04-17 | |
| 33 | 8500 | Icon Culture Global Company Limited:O | 13,526,000 | -466,000 | 6.26 | -0.22 | -195,720 | 2024-04-17 | |
| 34 | 1626 | Jia Yao Holdings Limited:O | 84,000 | -70,000 | 0.01 | -0.01 | -245,000 | 2024-05-03 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -266,000 | 2024-04-30 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -302,000 | 2024-04-26 | |
| 37 | 2385 | Readboy Education Holding Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -359,000 | 2024-04-11 | |
| 38 | 1201 | Tesson Holdings Limited:O | 18,628,000 | -7,251,000 | 0.90 | -0.35 | -478,566 | 2024-05-02 | |
| 39 | 0905 | Walnut Capital Limited:O | 0 | -2,400,000 | 0.00 | -0.34 | -480,000 | 2024-04-18 | |
| 40 | 1928 | Sands China Ltd.:O | 40,000 | -30,000 | 0.00 | -0.00 | -607,500 | 2024-05-02 | |
| 41 | 8437 | RMH Holdings Limited:O | 0 | -22,400,000 | 0.00 | -1.68 | -2,307,200 | * | 2024-05-03 |
| 42 | 0033 | International Genius Company:O | 9,844,000 | -1,794,000 | 1.76 | -0.32 | -10,584,600 | 2024-04-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy