SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 262,000 | 46,000 | 0.02 | 0.00 | 1,127,000 | 2024-06-19 | |
| 2 | 9618 | JD.com, Inc.:A | 53,932 | 1,400 | 0.00 | 0.00 | 161,280 | 2024-06-19 | |
| 3 | 1299 | AIA Group Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 112,600 | 2024-06-19 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 517,000 | 10,000 | 0.01 | 0.00 | 78,900 | 2024-06-19 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 635,900 | 10,000 | 0.00 | 0.00 | 76,200 | 2024-06-19 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 313,500 | 2,000 | 0.00 | 0.00 | 49,000 | 2024-06-19 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,076,935 | 10,000 | 0.00 | 0.00 | 45,500 | 2024-06-19 | |
| 8 | 0008 | PCCW LIMITED:O | 513,119 | 10,000 | 0.01 | 0.00 | 38,500 | 2024-06-19 | |
| 9 | 1610 | COFCO Joycome Foods Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2024-06-19 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,781,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2024-06-19 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,797,493 | 4,000 | 0.00 | 0.00 | 23,240 | 2024-06-19 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 20,580 | 2024-06-19 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 17,100 | 2024-06-19 | |
| 14 | 0547 | Digital Domain Holdings Limited:O | 1,447,600 | 60,000 | 0.02 | 0.00 | 15,000 | 2024-06-19 | |
| 15 | 1357 | Meitu, Inc.:O | 176,000 | 5,000 | 0.00 | 0.00 | 13,500 | 2024-06-19 | |
| 16 | 1024 | Kuaishou Technology:B | 42,500 | 200 | 0.00 | 0.00 | 10,440 | 2024-06-19 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 59,500 | 500 | 0.00 | 0.00 | 9,190 | 2024-06-19 | |
| 18 | 1909 | Fire Rock Holdings Limited:O | 102,652,000 | 50,000 | 2.67 | 0.00 | 6,850 | 2024-06-19 | |
| 19 | 2505 | EDA Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,610 | 2024-06-19 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 7,043 | 102 | 0.00 | -0.00 | 557 | 2024-06-19 | |
| 21 | 1822 | China Wood International Holding Co., Limited:O | 50 | 0 | 0.00 | -0.00 | 0 | 2024-06-19 | |
| 22 | 2381 | SMC Electric Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,910 | 2024-06-19 | |
| 23 | 1689 | Huaxi Holdings Company Limited:O | 868,000 | -4,000 | 0.12 | -0.00 | -3,040 | 2024-06-19 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 379,485 | -530 | 0.00 | -0.00 | -3,302 | 2024-06-19 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 552,000 | -2,000 | 0.01 | -0.00 | -11,040 | 2024-06-19 | |
| 26 | 1348 | Quali-Smart Holdings Limited:O | 18,028,000 | -200,000 | 1.22 | -0.01 | -13,600 | 2024-06-19 | |
| 27 | 0020 | SenseTime Group Inc.:B | 1,916,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2024-06-19 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 376,000 | -6,000 | 0.03 | -0.00 | -20,400 | 2024-06-19 | |
| 29 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 39,500 | -11,000 | 0.01 | -0.00 | -23,210 | 2024-06-19 | |
| 30 | 1563 | Alliance International Education Leasing Holdings Limited:O | 13,000 | -40,000 | 0.00 | -0.00 | -23,600 | 2024-06-19 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2024-06-19 | |
| 32 | 0820 | HSBC China Dragon Fund:Unit | 4,413 | -2,000 | 0.02 | -0.01 | -29,920 | 2024-06-19 | |
| 33 | 2469 | Fenbi Ltd.:O | 70,000 | -7,000 | 0.00 | -0.00 | -31,430 | 2024-06-19 | |
| 34 | 3068 | CSOP Ether Futures ETF:Unit | 14,500 | -2,000 | 0.17 | -0.02 | -38,120 | 2024-06-19 | |
| 35 | 0512 | Grand Pharmaceutical Group Limited:O | 41,204,200 | -8,500 | 1.16 | -0.00 | -41,395 | 2024-06-19 | |
| 36 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 40,000 | -3,000 | 0.01 | -0.00 | -53,280 | 2024-06-19 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -63,300 | 2024-06-19 | |
| 38 | 2015 | Li Auto Inc.:A | 515,200 | -1,000 | 0.03 | -0.00 | -73,950 | 2024-06-19 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,113,402 | -6,000 | 0.03 | -0.00 | -113,160 | 2024-06-19 | |
| 40 | 3690 | Meituan:B | 75,120 | -1,000 | 0.00 | -0.00 | -121,400 | 2024-06-19 | |
| 41 | 9888 | Baidu, Inc.:A | 19,500 | -1,500 | 0.00 | -0.00 | -135,675 | 2024-06-19 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,561,000 | -660,500 | 0.04 | -0.01 | -204,755 | 2024-06-19 | |
| 43 | 1949 | Platt Nera International Limited:O | 360,000 | -800,000 | 0.06 | -0.13 | -416,000 | 2024-06-19 | |
| 44 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 114,500 | -91,000 | 0.15 | -0.12 | -910,000 | 2024-06-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy