Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 0973 | L'Occitane International S.A.:O | 33,250 | 15,000 | 0.00 | 0.00 | 495,000 | 2024-06-19 | |
| 2 | 3306 | JNBY Design Limited:O | 31,000 | 20,500 | 0.01 | 0.00 | 332,100 | 2024-06-19 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 41,000 | 27,000 | 0.00 | 0.00 | 257,310 | 2024-06-19 | |
| 4 | 1415 | Cowell e Holdings Inc.:O | 14,000 | 9,000 | 0.00 | 0.00 | 213,300 | 2024-06-19 | |
| 5 | 1193 | China Resources Gas Group Limited:O | 21,700 | 6,100 | 0.00 | 0.00 | 172,325 | 2024-06-19 | |
| 6 | 0788 | China Tower Corporation Limited:H | 4,190,000 | 170,000 | 0.01 | 0.00 | 171,700 | 2024-06-19 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 18,000 | 18,000 | 0.00 | 0.00 | 133,560 | 2024-06-19 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 55,000 | 19,000 | 0.00 | 0.00 | 118,750 | 2024-06-19 | |
| 9 | 3969 | China Railway Signal & Communication Corporation Limited:H | 38,000 | 32,000 | 0.00 | 0.00 | 101,120 | 2024-06-19 | |
| 10 | 3690 | Meituan:B | 70,360 | 800 | 0.00 | 0.00 | 97,120 | 2024-06-19 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 205,200 | 20,000 | 0.00 | 0.00 | 97,000 | 2024-06-19 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 96,640 | 2024-06-19 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 112,000 | 11,000 | 0.00 | 0.00 | 86,790 | 2024-06-19 | |
| 14 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 80,000 | 24,000 | 0.00 | 0.00 | 84,480 | 2024-06-19 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 115,000 | 19,000 | 0.01 | 0.00 | 83,030 | 2024-06-19 | |
| 16 | 0941 | China Mobile Limited (HK):O | 131,000 | 1,000 | 0.00 | 0.00 | 73,750 | 2024-06-19 | |
| 17 | 8471 | Reach New Holdings Limited:O | 2,420,000 | 1,000,000 | 0.24 | 0.10 | 71,000 | 2024-06-19 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 466,100 | 18,000 | 0.03 | 0.00 | 62,064 | 2024-06-19 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 118,000 | 17,000 | 0.00 | 0.00 | 58,990 | 2024-06-19 | |
| 20 | 2188 | China Titans Energy Technology Group Co., Limited:O | 20,214,000 | 190,000 | 1.35 | 0.01 | 58,900 | 2024-06-19 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 262,000 | 12,000 | 0.01 | 0.00 | 56,160 | 2024-06-19 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,000 | 1,500 | 0.00 | 0.00 | 48,525 | 2024-06-19 | |
| 23 | 9880 | UBTECH ROBOTICS CORP LTD:H | 750 | 300 | 0.00 | 0.00 | 48,030 | 2024-06-19 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | 4,000 | 0.00 | 0.00 | 39,320 | 2024-06-19 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 54,000 | 16,000 | 0.00 | 0.00 | 39,200 | 2024-06-19 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,600 | 5,000 | 0.00 | 0.00 | 36,900 | 2024-06-19 | |
| 27 | 2473 | XXF Group Holdings Limited:O | 15,000 | 7,500 | 0.00 | 0.00 | 36,450 | 2024-06-19 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 32,950 | 2024-06-19 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 65,823 | 1,000 | 0.00 | 0.00 | 32,700 | 2024-06-19 | |
| 30 | 0800 | A8 New Media Group Limited:O | 518,000 | 90,000 | 0.02 | 0.00 | 28,800 | 2024-06-19 | |
| 31 | 1585 | Yadea Group Holdings Ltd.:O | 22,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2024-06-19 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 385,400 | 6,000 | 0.01 | 0.00 | 21,540 | 2024-06-19 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 351,000 | 5,000 | 0.01 | 0.00 | 21,400 | 2024-06-19 | |
| 34 | 1949 | Platt Nera International Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 20,800 | 2024-06-19 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2024-06-19 | |
| 36 | 0389 | China Tontine Wines Group Limited:O | 113,000 | 34,000 | 0.04 | 0.01 | 18,700 | 2024-06-19 | |
| 37 | 0751 | Skyworth Group Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 18,660 | 2024-06-19 | |
| 38 | 2443 | Autostreets Development Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 14,812 | 2024-06-19 | |
| 39 | 1119 | iDreamSky Technology Holdings Limited:O | 1,363,600 | 4,800 | 0.09 | 0.00 | 14,640 | 2024-06-19 | |
| 40 | 1357 | Meitu, Inc.:O | 500,500 | 5,000 | 0.01 | 0.00 | 13,500 | 2024-06-19 | |
| 41 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 4,800 | 1,800 | 0.00 | 0.00 | 10,890 | 2024-06-19 | |
| 42 | 0659 | CTF Services Limited (BM):O | 5,000 | 1,000 | 0.00 | 0.00 | 7,030 | 2024-06-19 | |
| 43 | 2038 | FIH Mobile Limited:O | 171,000 | 7,000 | 0.00 | 0.00 | 6,720 | 2024-06-19 | |
| 44 | 1822 | China Wood International Holding Co., Limited:O | 150 | -1,650 | 0.00 | -0.01 | -792 | 2024-06-19 | |
| 45 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -2,080 | 2024-06-19 | |
| 46 | 1611 | Sinohope Technology Holdings Limited:O | 45,500 | -1,500 | 0.01 | -0.00 | -3,600 | 2024-06-19 | |
| 47 | 9993 | Radiance Holdings (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,920 | 2024-06-19 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 283,000 | -5,000 | 0.00 | -0.00 | -6,100 | 2024-06-19 | |
| 49 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2024-06-19 | |
| 50 | 9879 | Migao Group Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -7,600 | 2024-06-19 | |
| 51 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 142,000 | -21,000 | 0.01 | -0.00 | -7,770 | 2024-06-19 | |
| 52 | 0305 | Wuling Motors Holdings Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -7,900 | 2024-06-19 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 40,300 | -1,400 | 0.00 | -0.00 | -8,974 | 2024-06-19 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,800 | -1,800 | 0.00 | -0.00 | -9,918 | 2024-06-19 | |
| 55 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,200 | 2024-06-19 | |
| 56 | 1565 | Virscend Education Company Limited:O | 35,000 | -50,000 | 0.00 | -0.00 | -11,100 | 2024-06-19 | |
| 57 | 9999 | NetEase, Inc.:O | 3,300 | -100 | 0.00 | -0.00 | -14,550 | 2024-06-19 | |
| 58 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -15,600 | 2024-06-19 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 554,000 | -4,000 | 0.04 | -0.00 | -15,600 | 2024-06-19 | |
| 60 | 2228 | XtalPi Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -15,900 | 2024-06-19 | |
| 61 | 0546 | Fufeng Group Limited:O | 32,201 | -3,000 | 0.00 | -0.00 | -16,590 | 2024-06-19 | |
| 62 | 2550 | Easou Technology Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,320 | 2024-06-19 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 102,000 | -5,000 | 0.00 | -0.00 | -18,500 | 2024-06-19 | |
| 64 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 24,000 | -4,000 | 0.00 | -0.00 | -18,520 | 2024-06-19 | |
| 65 | 3738 | Vobile Group Limited:O | 479,000 | -16,000 | 0.02 | -0.00 | -19,520 | 2024-06-19 | |
| 66 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 218,500 | -13,500 | 0.00 | -0.00 | -19,980 | 2024-06-19 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 30,000 | -7,000 | 0.00 | -0.00 | -23,170 | 2024-06-19 | |
| 68 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -4,000 | 0.01 | -0.00 | -26,360 | 2024-06-19 | |
| 69 | 3393 | Wasion Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -27,240 | 2024-06-19 | |
| 70 | 1676 | Gaodi Holdings Limited (KY):O | 460,000 | -20,000 | 0.32 | -0.01 | -29,000 | 2024-06-19 | |
| 71 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,040,000 | -160,000 | 0.01 | -0.00 | -29,440 | 2024-06-19 | |
| 72 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,000 | -2,000 | 0.01 | -0.00 | -31,080 | 2024-06-19 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 13,200 | -2,600 | 0.00 | -0.00 | -34,008 | 2024-06-19 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -35,240 | 2024-06-19 | |
| 75 | 6818 | China Everbright Bank Company Limited:H | 15,000 | -15,000 | 0.00 | -0.00 | -37,500 | 2024-06-19 | |
| 76 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 54,000 | -13,000 | 0.01 | -0.00 | -37,960 | 2024-06-19 | |
| 77 | 9896 | MINISO Group Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -40,550 | 2024-06-19 | |
| 78 | 9959 | Linklogis Inc.:B | 75,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2024-06-19 | |
| 79 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 26,000 | -13,500 | 0.00 | -0.00 | -44,415 | 2024-06-19 | |
| 80 | 2883 | China Oilfield Services Limited:H | 0 | -6,000 | 0.00 | -0.00 | -46,020 | 2024-06-19 | |
| 81 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 91,902,000 | -200,000 | 5.33 | -0.01 | -46,200 | 2024-06-19 | |
| 82 | 1782 | International Business Digital Technology Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2024-06-19 | |
| 83 | 1766 | CRRC Corporation Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2024-06-19 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 11,000 | -2,500 | 0.00 | -0.00 | -50,750 | 2024-06-19 | |
| 85 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 7,000 | -4,000 | 0.00 | -0.00 | -60,880 | 2024-06-19 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 20,658 | -12,000 | 0.00 | -0.00 | -68,520 | 2024-06-19 | |
| 87 | 2202 | China Vanke Company Limited:H | 18,900 | -13,500 | 0.00 | -0.00 | -69,660 | 2024-06-19 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 8,300 | -1,000 | 0.00 | -0.00 | -72,200 | 2024-06-19 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 54,000 | -16,000 | 0.00 | -0.00 | -79,200 | 2024-06-19 | |
| 90 | 0638 | KIN YAT HOLDINGS LIMITED:O | 412,000 | -150,000 | 0.09 | -0.03 | -99,000 | 2024-06-19 | |
| 91 | 0303 | VTECH HOLDINGS LIMITED:O | 13,900 | -2,000 | 0.01 | -0.00 | -113,700 | 2024-06-19 | |
| 92 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 1,000 | -6,000 | 0.00 | -0.00 | -119,520 | 2024-06-19 | |
| 93 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 394,000 | -154,000 | 0.02 | -0.01 | -143,220 | 2024-06-19 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 132,000 | -28,000 | 0.00 | -0.00 | -154,560 | 2024-06-19 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,211 | -700 | 0.00 | -0.00 | -185,780 | 2024-06-19 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,700 | -3,900 | 0.00 | -0.00 | -202,800 | 2024-06-19 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -26,000 | 0.00 | -0.00 | -222,300 | 2024-06-19 | |
| 98 | 1134 | Kelfred Holdings Limited:O | 0 | -600,000 | 0.00 | -0.12 | -240,000 | 2024-06-19 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 449,500 | -7,000 | 0.02 | -0.00 | -280,000 | 2024-06-19 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 184,600 | -5,100 | 0.00 | -0.00 | -378,420 | 2024-06-19 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,396,000 | -58,000 | 0.01 | -0.00 | -441,960 | 2024-06-19 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 1,400 | -4,100 | 0.00 | -0.00 | -442,390 | 2024-06-19 | |
| 103 | 1024 | Kuaishou Technology:B | 10,700 | -50,000 | 0.00 | -0.00 | -2,610,000 | 2024-06-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy