ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,800 | 3,900 | 0.00 | 0.00 | 1,421,160 | 2024-05-03 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,056,000 | 290,000 | 0.00 | 0.00 | 1,357,200 | 2024-04-24 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 14,135 | 10,000 | 0.00 | 0.00 | 740,000 | 2024-04-17 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 400,400 | 57,000 | 0.06 | 0.01 | 707,370 | 2024-05-02 | |
| 5 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 676,000 | 2024-05-03 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | 70,000 | 0.01 | 0.01 | 653,800 | 2024-05-03 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 249,000 | 32,000 | 0.01 | 0.00 | 545,920 | 2024-05-03 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,600 | 25,000 | 0.00 | 0.00 | 256,500 | 2024-05-03 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 256,200 | 2024-04-26 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 253,000 | 2024-04-08 | |
| 11 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 56,000 | 50,000 | 0.00 | 0.00 | 208,500 | 2024-05-02 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 400,000 | 40,000 | 0.01 | 0.00 | 173,200 | 2024-04-19 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 619,500 | 2,000 | 0.01 | 0.00 | 79,100 | 2024-05-03 | |
| 14 | 1299 | AIA Group Limited:O | 131,800 | 1,200 | 0.00 | 0.00 | 73,620 | 2024-05-02 | |
| 15 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 59,040 | 2024-04-16 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 52,000 | 2024-04-22 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,500 | 2,000 | 0.00 | 0.00 | 48,500 | 2024-05-02 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 704,000 | 3,000 | 0.01 | 0.00 | 48,000 | 2024-05-02 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 91,927 | 9,000 | 0.00 | 0.00 | 47,880 | 2024-05-02 | |
| 20 | 0883 | CNOOC LIMITED:O | 71,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2024-04-24 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 514,200 | 2,000 | 0.01 | 0.00 | 38,400 | 2024-05-02 | |
| 22 | 6823 | HKT Limited (KY):O | 541,200 | 4,000 | 0.01 | 0.00 | 35,000 | 2024-05-02 | |
| 23 | 0941 | China Mobile Limited (HK):O | 263,500 | 500 | 0.00 | 0.00 | 34,825 | 2024-05-02 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 417,200 | 2,000 | 0.03 | 0.00 | 28,800 | 2024-04-12 | |
| 25 | 1860 | Mobvista Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2024-04-23 | |
| 26 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2024-05-03 | |
| 27 | 0288 | WH Group Limited (KY):O | 3,500 | 3,500 | 0.00 | 0.00 | 19,810 | 2024-04-22 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 230,809 | 500 | 0.01 | 0.00 | 19,650 | 2024-04-24 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,230 | 2,000 | 0.00 | 0.00 | 18,900 | 2024-04-19 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2024-04-30 | |
| 31 | 2638 | HK Electric Investments Limited:O | 239,000 | 3,000 | 0.00 | 0.00 | 14,130 | 2024-04-26 | |
| 32 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 11,840 | 2024-05-02 | |
| 33 | 9888 | Baidu, Inc.:A | 10,250 | 100 | 0.00 | 0.00 | 11,000 | 2024-05-02 | |
| 34 | 6623 | Lufax Holding Ltd:O | 700 | 500 | 0.00 | 0.00 | 9,380 | 2024-04-05 | |
| 35 | 2438 | Mobvoi Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,480 | 2024-04-24 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,387,332 | 10,000 | 0.04 | 0.00 | 8,100 | 2024-04-19 | |
| 37 | 0815 | China Silver Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2024-04-17 | |
| 38 | 1519 | J&T Global Express Limited:B | 800 | 800 | 0.00 | 0.00 | 5,488 | 2024-05-03 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,801,043 | 1,000 | 0.00 | 0.00 | 5,180 | 2024-04-26 | |
| 40 | 1130 | China Environmental Resources Group Limited:O | 8 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 41 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 42 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 10,247 | -47 | 0.00 | -0.00 | -149 | 2024-04-25 | |
| 43 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,185 | 2024-04-25 | |
| 44 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,880 | 2024-04-25 | |
| 45 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -2,100 | 2024-04-05 | |
| 46 | 0990 | Deep Source Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,280 | 2024-04-25 | |
| 47 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -2,908 | 2024-04-22 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,037,861 | -1,045 | 0.00 | -0.00 | -4,473 | 2024-04-25 | |
| 49 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,750 | 2024-04-25 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 132,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2024-04-26 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 81,610 | -10,000 | 0.00 | -0.00 | -6,800 | 2024-04-26 | |
| 52 | 2489 | Persistence Resources Group Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -7,700 | 2024-04-05 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -7,840 | 2024-05-03 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 260,000 | -1,000 | 0.00 | -0.00 | -11,220 | 2024-04-26 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -11,500 | 2024-04-26 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 45,666 | -4,000 | 0.00 | -0.00 | -12,640 | 2024-05-02 | |
| 57 | 9879 | Migao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,040 | 2024-04-24 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 40,810 | -200 | 0.00 | -0.00 | -21,000 | 2024-04-25 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 40,000 | -2,000 | 0.01 | -0.00 | -21,120 | 2024-04-19 | |
| 60 | 9618 | JD.com, Inc.:A | 64,990 | -200 | 0.00 | -0.00 | -25,400 | 2024-05-02 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2024-04-17 | |
| 62 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2024-05-02 | |
| 63 | 0267 | CITIC Limited (HK):O | 806,000 | -4,000 | 0.00 | -0.00 | -30,520 | 2024-04-19 | |
| 64 | 1024 | Kuaishou Technology:B | 9,600 | -500 | 0.00 | -0.00 | -31,100 | 2024-04-29 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | -1,000 | 0.00 | -0.00 | -33,200 | 2024-04-15 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2024-04-09 | |
| 67 | 1357 | Meitu, Inc.:O | 24,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2024-04-29 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -6,000 | 0.00 | -0.00 | -33,840 | 2024-04-18 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2024-04-23 | |
| 70 | 0863 | OSL Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -40,200 | 2024-04-15 | |
| 71 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -44,000 | 2024-04-16 | |
| 72 | 0020 | SenseTime Group Inc.:B | 589,000 | -33,000 | 0.00 | -0.00 | -52,800 | 2024-05-02 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 632,200 | -3,000 | 0.01 | 0.00 | -55,680 | 2024-04-26 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,430,000 | -12,000 | 1.89 | -0.00 | -63,240 | 2024-04-15 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2024-04-22 | |
| 76 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 0 | -6,100 | 0.00 | -0.01 | -101,992 | 2024-04-08 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 196,500 | -500 | 0.02 | -0.00 | -113,200 | 2024-05-02 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 454,022 | -1,753 | 0.00 | 0.00 | -121,571 | 2024-04-11 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 536,000 | -40,000 | 0.00 | -0.00 | -136,800 | 2024-04-23 | |
| 80 | 2883 | China Oilfield Services Limited:H | 2,596,000 | -30,000 | 0.14 | -0.00 | -249,000 | 2024-04-19 | |
| 81 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 73,000 | -75,000 | 0.00 | -0.00 | -256,950 | 2024-05-02 | |
| 82 | 1810 | Xiaomi Corporation:B | 2,621,400 | -15,000 | 0.01 | -0.00 | -272,700 | 2024-05-02 | |
| 83 | 0522 | ASMPT Limited:O | 5,900 | -4,000 | 0.00 | -0.00 | -413,200 | 2024-04-16 | |
| 84 | 0013 | HUTCHMED (China) Limited:O | 6,000 | -13,500 | 0.00 | -0.00 | -414,450 | 2024-04-29 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 118,000 | -66,000 | 0.00 | -0.00 | -488,400 | 2024-04-15 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 3,165,263 | -203,201 | 0.00 | -0.00 | -709,171 | 2024-05-02 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 347,600 | -16,500 | 0.00 | -0.00 | -1,306,800 | 2024-05-03 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,552,000 | -206,000 | 0.01 | -0.00 | -1,464,660 | 2024-04-24 |
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