STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,003,371 | 363,200 | 0.01 | 0.00 | 24,897,360 | 2024-06-19 | |
| 2 | 0788 | China Tower Corporation Limited:H | 6,894,000 | 4,060,000 | 0.01 | 0.01 | 4,100,600 | 2024-06-19 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 65,000 | 62,000 | 0.00 | 0.00 | 1,075,080 | 2024-06-19 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 473,000 | 368,000 | 0.01 | 0.00 | 448,960 | 2024-06-19 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 198,000 | 2024-06-19 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,254,796 | 26,000 | 0.00 | 0.00 | 151,060 | 2024-06-19 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 102,600 | 2024-06-19 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,129,552 | 200,000 | 0.01 | 0.00 | 90,000 | 2024-06-19 | |
| 9 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 88,800 | 2024-06-19 | |
| 10 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 120,000 | 0.01 | 0.01 | 60,000 | 2024-06-19 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 640,398 | 9,000 | 0.00 | 0.00 | 53,280 | 2024-06-19 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 58,300 | 1,000 | 0.01 | 0.00 | 52,000 | 2024-06-19 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2024-06-19 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 352,000 | 5,000 | 0.00 | 0.00 | 46,150 | 2024-06-19 | |
| 15 | 2246 | GOGOX HOLDINGS LIMITED:O | 81,000 | 81,000 | 0.01 | 0.01 | 36,855 | 2024-06-19 | |
| 16 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2024-06-19 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 137,400 | 300 | 0.00 | 0.00 | 22,260 | 2024-06-19 | |
| 18 | 1263 | PC Partner Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2024-06-19 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 7,420 | 2024-06-19 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,000 | 1,000 | 0.01 | 0.00 | 5,485 | 2024-06-19 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 778,000 | 7,000 | 0.01 | 0.00 | 5,180 | 2024-06-19 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 1,228,049 | 18,000 | 0.02 | 0.00 | 2,610 | 2024-06-19 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 202,000 | 2,000 | 0.02 | 0.00 | 1,200 | 2024-06-19 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 72,700 | 8,000 | 0.00 | 0.00 | 304 | 2024-06-19 | |
| 25 | 1822 | China Wood International Holding Co., Limited:O | 150 | 0 | 0.00 | -0.00 | 0 | 2024-06-19 | |
| 26 | 8262 | Super Strong Holdings Limited:O | 250,000 | -50,000 | 0.03 | -0.01 | -1,800 | 2024-06-19 | |
| 27 | 1672 | Ascletis Pharma Inc.:O | 86,000 | -3,000 | 0.01 | -0.00 | -2,880 | 2024-06-19 | |
| 28 | 2443 | Autostreets Development Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,580 | 2024-06-19 | |
| 29 | 1097 | i-CABLE Communications Limited:O | 6,603,591 | -780,000 | 0.09 | -0.01 | -22,620 | 2024-06-19 | |
| 30 | 3690 | Meituan:B | 15,184 | -200 | 0.00 | -0.00 | -24,280 | 2024-06-19 | |
| 31 | 2228 | XtalPi Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,500 | 2024-06-19 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -29,070 | 2024-06-19 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 148,500 | -28,500 | 0.01 | -0.00 | -32,490 | 2024-06-19 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 328,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2024-06-19 | |
| 35 | 8079 | Wisdomcome Group Holdings Limited:O | 5,472,032 | -1,195,000 | 1.06 | -0.23 | -39,435 | 2024-06-19 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 696,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2024-06-19 | |
| 37 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -84,480 | 2024-06-19 | |
| 38 | 1024 | Kuaishou Technology:B | 50,600 | -2,000 | 0.00 | -0.00 | -104,400 | 2024-06-19 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 120,000 | -100,000 | 0.00 | -0.00 | -168,000 | 2024-06-19 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 138,000 | -20,000 | 0.01 | -0.00 | -199,800 | 2024-06-19 | |
| 41 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,660 | -4,900,000 | 0.00 | -0.01 | -313,600 | 2024-06-19 | |
| 42 | 0020 | SenseTime Group Inc.:B | 1,144,000 | -320,000 | 0.00 | -0.00 | -457,600 | 2024-06-19 | |
| 43 | 1357 | Meitu, Inc.:O | 114,000 | -200,000 | 0.00 | -0.00 | -540,000 | 2024-06-19 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -3,000 | 0.00 | -0.00 | -714,000 | 2024-06-19 | |
| 45 | 2038 | FIH Mobile Limited:O | 454,000 | -800,000 | 0.01 | -0.01 | -768,000 | 2024-06-19 |
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