SANFULL SECURITIES LIMITED 新富證券有限公司
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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,790,934 | 68,684 | 0.03 | 0.00 | 406,609 | 2024-06-19 | |
| 2 | 0941 | China Mobile Limited (HK):O | 483,973 | 4,500 | 0.00 | 0.00 | 331,875 | 2024-06-19 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 739,781 | 11,000 | 0.02 | 0.00 | 241,450 | 2024-06-19 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 843,380 | 10,000 | 0.01 | 0.00 | 188,100 | 2024-06-19 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,708,000 | 20,000 | 0.01 | 0.00 | 152,400 | 2024-06-19 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 139,153 | 2,000 | 0.00 | 0.00 | 143,200 | 2024-06-19 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 106,000 | 16,000 | 0.00 | 0.00 | 136,800 | 2024-06-19 | |
| 8 | 1357 | Meitu, Inc.:O | 673,000 | 50,000 | 0.01 | 0.00 | 135,000 | 2024-06-19 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 535,067 | 500 | 0.04 | 0.00 | 132,700 | 2024-06-19 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 225,221 | 3,000 | 0.01 | 0.00 | 127,650 | 2024-06-19 | |
| 11 | 3323 | China National Building Material Company Limited:H | 955,300 | 40,000 | 0.02 | 0.00 | 117,600 | 2024-06-19 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 247,140 | 1,000 | 0.01 | 0.00 | 107,900 | 2024-06-19 | |
| 13 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2024-06-19 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.01 | 0.00 | 88,700 | 2024-06-19 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 2,695,623 | 1,200 | 0.01 | 0.00 | 82,260 | 2024-06-19 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 210,000 | 10,000 | 0.05 | 0.00 | 82,100 | 2024-06-19 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 1,099,000 | 100,000 | 0.03 | 0.00 | 81,000 | 2024-06-19 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 136,140 | 200 | 0.00 | 0.00 | 77,800 | 2024-06-19 | |
| 19 | 2202 | China Vanke Company Limited:H | 65,000 | 15,000 | 0.00 | 0.00 | 77,400 | 2024-06-19 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 241,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2024-06-19 | |
| 21 | 0020 | SenseTime Group Inc.:B | 6,005,000 | 50,000 | 0.02 | 0.00 | 71,500 | 2024-06-19 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 56,128 | 1,000 | 0.01 | 0.00 | 69,050 | 2024-06-19 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 113,000 | 40,000 | 0.01 | 0.00 | 63,200 | 2024-06-19 | |
| 24 | 9890 | ZX Inc.:O | 9,000 | 3,000 | 0.00 | 0.00 | 58,200 | 2024-06-19 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,332,705 | 2,000 | 0.20 | 0.00 | 49,600 | 2024-06-19 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,068,333 | 2,000 | 0.01 | 0.00 | 49,000 | 2024-06-19 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2024-06-19 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 220,000 | 5,000 | 0.01 | 0.00 | 39,450 | 2024-06-19 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,417,330 | 100,000 | 0.01 | 0.00 | 36,000 | 2024-06-19 | |
| 30 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 300,273 | 10,000 | 0.06 | 0.00 | 34,300 | 2024-06-19 | |
| 31 | 9868 | XPeng Inc.:A | 28,600 | 1,000 | 0.00 | 0.00 | 29,850 | 2024-06-19 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 145,000 | 13,000 | 0.01 | 0.00 | 26,780 | 2024-06-19 | |
| 33 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 504,000 | 20,000 | 0.04 | 0.00 | 24,000 | 2024-06-19 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 46,560 | 1,000 | 0.01 | 0.00 | 18,740 | 2024-06-19 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 129,500 | 1,000 | 0.01 | 0.00 | 18,380 | 2024-06-19 | |
| 36 | 2588 | BOC AVIATION LIMITED:O | 2,900 | 300 | 0.00 | 0.00 | 16,770 | 2024-06-19 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 397,240 | 2,017 | 0.02 | 0.00 | 15,672 | 2024-06-19 | |
| 38 | 0396 | Hing Lee (HK) Holdings Limited:O | 274,000 | 124,000 | 0.03 | 0.02 | 15,376 | 2024-06-19 | |
| 39 | 0815 | China Silver Group Limited:O | 500,000 | 50,000 | 0.03 | 0.00 | 15,250 | 2024-06-19 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 77,868 | 2,273 | 0.00 | -0.00 | 12,411 | 2024-06-19 | |
| 41 | 1563 | Alliance International Education Leasing Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2024-06-19 | |
| 42 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 59,500 | 2,000 | 0.02 | 0.00 | 11,270 | 2024-06-19 | |
| 43 | 1672 | Ascletis Pharma Inc.:O | 60,000 | 10,000 | 0.01 | 0.00 | 9,600 | 2024-06-19 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 584,611 | 20,000 | 0.01 | 0.00 | 9,000 | 2024-06-19 | |
| 45 | 8125 | China New Holdings Limited:O | 736,000 | 24,000 | 0.33 | 0.01 | 4,416 | 2024-06-19 | |
| 46 | 2221 | New Concepts Holdings Limited:O | 472,000 | 32,000 | 0.03 | 0.00 | 3,264 | 2024-06-19 | |
| 47 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,071,220 | 4,000 | 0.23 | 0.00 | 2,400 | 2024-06-19 | |
| 48 | 2022 | Digital Hollywood Interactive Limited:O | 836,000 | 20,000 | 0.04 | 0.00 | 1,880 | 2024-06-19 | |
| 49 | 2448 | Space Group Holdings Limited:O | 232,625 | 2,500 | 0.40 | 0.00 | 1,875 | 2024-06-19 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 861,220 | 5,000 | 0.01 | 0.00 | 1,250 | 2024-06-19 | |
| 51 | 1822 | China Wood International Holding Co., Limited:O | 10,220 | 0 | 0.00 | -0.03 | 0 | 2024-06-19 | |
| 52 | 1011 | China NT Pharma Group Company Limited:O | 1,159,000 | -100,000 | 0.04 | -0.00 | -2,500 | 2024-06-19 | |
| 53 | 1600 | Tian Lun Gas Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2024-06-19 | |
| 54 | 2511 | HighTide Therapeutics, Inc.:O | 33,500 | -2,500 | 0.01 | -0.00 | -9,750 | 2024-06-19 | |
| 55 | 0302 | CMGE Technology Group Limited:O | 576,000 | -10,000 | 0.02 | -0.00 | -10,900 | 2024-06-19 | |
| 56 | 9939 | Kintor Pharmaceutical Limited:O | 113,000 | -10,000 | 0.03 | -0.00 | -11,600 | 2024-06-19 | |
| 57 | 6999 | Leading Holdings Group Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -11,600 | 2024-06-19 | |
| 58 | 1164 | CGN Mining Company Limited:O | 107,500 | -5,000 | 0.00 | -0.00 | -13,550 | 2024-06-19 | |
| 59 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,420,000 | -188,000 | 0.01 | -0.00 | -15,980 | 2024-06-19 | |
| 60 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,928,788 | -1,008,000 | 0.02 | -0.01 | -21,168 | 2024-06-19 | |
| 61 | 8460 | Basetrophy Group Holdings Limited:O | 86,000 | -200,000 | 0.07 | -0.17 | -26,000 | 2024-06-19 | |
| 62 | 0511 | TELEVISION BROADCASTS LIMITED:O | 109,500 | -10,000 | 0.02 | -0.00 | -33,400 | 2024-06-19 | |
| 63 | 0863 | OSL Group Limited (KY):O | 6,000 | -6,000 | 0.00 | -0.00 | -35,640 | 2024-06-19 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 105,600 | -4,000 | 0.00 | -0.00 | -35,840 | 2024-06-19 | |
| 65 | 1928 | Sands China Ltd.:O | 121,600 | -2,000 | 0.00 | -0.00 | -36,520 | 2024-06-19 | |
| 66 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,600 | -1,000 | 0.00 | -0.00 | -40,000 | 2024-06-19 | |
| 67 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 32,000 | -30,000 | 0.06 | -0.06 | -41,100 | 2024-06-19 | |
| 68 | 2246 | GOGOX HOLDINGS LIMITED:O | 509,200 | -100,000 | 0.08 | -0.02 | -45,500 | 2024-06-19 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 448,474 | -10,000 | 0.01 | -0.00 | -45,600 | 2024-06-19 | |
| 70 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 138,000 | -2,000 | 0.01 | -0.00 | -49,000 | 2024-06-19 | |
| 71 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -52,800 | 2024-06-19 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 647,050 | -4,000 | 0.02 | -0.00 | -56,080 | 2024-06-19 | |
| 73 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 430,000 | -20,000 | 0.01 | -0.00 | -69,400 | 2024-06-19 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 495,400 | -1,000 | 0.00 | -0.00 | -74,200 | 2024-06-19 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,300 | -1,500 | 0.00 | -0.00 | -78,000 | 2024-06-19 | |
| 76 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 29,000 | -14,500 | 0.01 | -0.00 | -85,260 | 2024-06-19 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 554,000 | -10,000 | 0.02 | -0.00 | -90,600 | 2024-06-19 | |
| 78 | 1024 | Kuaishou Technology:B | 136,900 | -1,800 | 0.00 | -0.00 | -93,960 | 2024-06-19 | |
| 79 | 9879 | Migao Group Holdings Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -106,400 | 2024-06-19 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,654,930 | -10,000 | 0.02 | -0.00 | -112,200 | 2024-06-19 | |
| 81 | 0883 | CNOOC LIMITED:O | 249,000 | -5,000 | 0.00 | -0.00 | -113,500 | 2024-06-19 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -10,000 | 0.00 | -0.00 | -120,800 | 2024-06-19 | |
| 83 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 187,200 | -400,000 | 0.02 | -0.04 | -184,000 | 2024-06-19 | |
| 84 | 2385 | Readboy Education Holding Company Limited:O | 94,000 | -46,000 | 0.03 | -0.01 | -344,080 | 2024-06-19 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 39,000 | -38,000 | 0.00 | -0.00 | -1,520,000 | 2024-06-19 |
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