DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 1211 | BYD COMPANY LIMITED:H | 28,500 | 10,000 | 0.00 | 0.00 | 2,460,000 | 2024-07-22 | |
| 2 | 3690 | Meituan:B | 27,820 | 5,200 | 0.00 | 0.00 | 630,760 | 2024-07-22 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 110,500 | 20,000 | 0.01 | 0.00 | 617,000 | 2024-07-22 | |
| 4 | 1478 | Q Technology (Group) Company Limited:O | 126,000 | 100,000 | 0.01 | 0.01 | 482,000 | 2024-07-22 | |
| 5 | 0020 | SenseTime Group Inc.:B | 4,331,000 | 120,000 | 0.02 | 0.00 | 151,200 | 2024-07-22 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,000 | 3,000 | 0.00 | 0.00 | 103,950 | 2024-07-22 | |
| 7 | 1928 | Sands China Ltd.:O | 80,400 | 4,000 | 0.00 | 0.00 | 62,640 | 2024-07-22 | |
| 8 | 6959 | Changjiu Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2024-07-22 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 348,000 | 60,000 | 0.00 | 0.00 | 39,000 | 2024-07-22 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 290,000 | 8,000 | 0.01 | 0.00 | 30,320 | 2024-07-22 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,040,709 | 7,000 | 0.01 | 0.00 | 29,960 | 2024-07-22 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,002,942 | 4,000 | 0.00 | 0.00 | 28,280 | 2024-07-22 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 558,000 | 4,000 | 0.01 | 0.00 | 15,920 | 2024-07-22 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 200,524 | 2,000 | 0.00 | 0.00 | 13,440 | 2024-07-22 | |
| 15 | 2105 | Laekna, Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,430 | 2024-07-22 | |
| 16 | 1725 | USPACE Technology Group Limited:O | 38,000 | 4,000 | 0.01 | 0.00 | 3,680 | 2024-07-22 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 520,364 | -17,993 | 0.02 | -0.00 | -2,177 | 2024-07-22 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 167,600 | -103 | 0.00 | -0.00 | -3,105 | 2024-07-22 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 134,330 | -1,112 | 0.00 | -0.00 | -4,670 | 2024-07-22 | |
| 20 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -5,000 | 2024-07-22 | |
| 21 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2024-07-22 | |
| 22 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,100 | 2024-07-22 | |
| 23 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -8,130 | 2024-07-22 | |
| 24 | 0375 | YGM TRADING LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -8,480 | 2024-07-22 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,798,995 | -3,000 | 0.03 | -0.00 | -8,670 | 2024-07-22 | |
| 26 | 0468 | Greatview Aseptic Packaging Company Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -9,400 | 2024-07-22 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 22,400 | -539 | 0.01 | -0.00 | -10,996 | 2024-07-22 | |
| 28 | 0659 | CTF Services Limited (BM):O | 56,000 | -1,726 | 0.00 | -0.00 | -12,134 | 2024-07-22 | |
| 29 | 3323 | China National Building Material Company Limited:H | 200,250 | -6,000 | 0.00 | -0.00 | -15,540 | 2024-07-22 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 29,000 | -4,000 | 0.00 | -0.00 | -16,440 | 2024-07-22 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 66,437 | -2,705 | 0.00 | -0.00 | -16,798 | 2024-07-22 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 46,500 | -3,000 | 0.00 | -0.00 | -18,960 | 2024-07-22 | |
| 33 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -17,500 | 0.00 | -0.00 | -23,275 | 2024-07-22 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 61,000 | -2,852 | 0.01 | -0.00 | -31,714 | 2024-07-22 | |
| 35 | 3330 | Lingbao Gold Group Company Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2024-07-22 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,000 | -100 | 0.00 | -0.00 | -37,320 | 2024-07-22 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 176,100 | -3,400 | 0.00 | -0.00 | -44,064 | 2024-07-22 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 2,731,000 | -40,000 | 0.01 | -0.00 | -45,600 | 2024-07-22 | |
| 39 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 116,000 | -30,000 | 0.02 | -0.01 | -47,100 | 2024-07-22 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 300,000 | -6,000 | 0.00 | -0.00 | -49,200 | 2024-07-22 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | -4,109 | 0.00 | -0.00 | -51,527 | 2024-07-22 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 54,000 | -500 | 0.01 | -0.00 | -53,900 | 2024-07-22 | |
| 43 | 1127 | Lion Rock Group Limited:O | 0 | -37,900 | 0.00 | -0.00 | -54,576 | 2024-07-22 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 176,981 | -1,368 | 0.00 | -0.00 | -56,020 | 2024-07-22 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 729,680 | -10,000 | 0.01 | -0.00 | -60,800 | 2024-07-22 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 312,000 | -14,000 | 0.01 | -0.00 | -65,800 | 2024-07-22 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,140 | -400 | 0.00 | -0.00 | -80,960 | 2024-07-22 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -97,500 | 2024-07-22 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 210,000 | -10,000 | 0.01 | -0.00 | -105,200 | 2024-07-22 | |
| 50 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -114,100 | 2024-07-22 | |
| 51 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -114,800 | 2024-07-22 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 14,900 | -5,600 | 0.01 | -0.00 | -311,360 | 2024-07-22 | |
| 53 | 1024 | Kuaishou Technology:B | 56,000 | -7,000 | 0.00 | -0.00 | -318,150 | 2024-07-22 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,646,469 | -86,000 | 0.01 | -0.00 | -547,820 | 2024-07-22 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 1,094,223 | -9,286 | 0.01 | -0.00 | -623,091 | 2024-07-22 |
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