SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 2,006,230 | 27,894 | 0.01 | 0.00 | 1,871,687 | 2024-07-22 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 264,946 | 10,000 | 0.01 | 0.00 | 335,000 | 2024-07-22 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 1,315,260 | 13,440 | 0.02 | 0.00 | 244,877 | 2024-07-22 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | 50,000 | 0.00 | 0.00 | 202,000 | 2024-07-22 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 313,447 | 2,971 | 0.01 | 0.00 | 195,343 | 2024-07-22 | |
| 6 | 89888 | Baidu, Inc.:A | 4,000 | 2,000 | 0.00 | 0.00 | 167,600 | 2024-07-22 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 128,000 | 12,000 | 0.01 | 0.00 | 144,240 | 2024-07-22 | |
| 8 | 0020 | SenseTime Group Inc.:B | 5,164,000 | 99,000 | 0.02 | 0.00 | 124,740 | 2024-07-22 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 73,900 | 2024-07-22 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,819,274 | 8,000 | 0.02 | 0.00 | 56,560 | 2024-07-22 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 500 | 150 | 0.00 | 0.00 | 54,270 | 2024-07-22 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 71,400 | 1,000 | 0.01 | 0.00 | 48,750 | 2024-07-22 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 251,366 | 2,000 | 0.01 | 0.00 | 45,400 | 2024-07-22 | |
| 14 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2024-07-22 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 162,805 | 100 | 0.00 | 0.00 | 37,320 | 2024-07-22 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 516,600 | 1,000 | 0.01 | 0.00 | 34,650 | 2024-07-22 | |
| 17 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 35,300 | 2,900 | 0.04 | 0.00 | 29,406 | 2024-07-22 | |
| 18 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 120,000 | 8,000 | 0.01 | 0.00 | 29,360 | 2024-07-22 | |
| 19 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 1,450,000 | 1,250,000 | 0.12 | 0.10 | 25,000 | 2024-07-22 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 327,598 | 3,000 | 0.01 | 0.00 | 24,060 | 2024-07-22 | |
| 21 | 1675 | AsiaInfo Technologies Limited:O | 25,200 | 4,800 | 0.00 | 0.00 | 23,760 | 2024-07-22 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 6,693,000 | 20,000 | 0.02 | 0.00 | 22,800 | 2024-07-22 | |
| 23 | 0763 | ZTE CORPORATION:H | 402,265 | 600 | 0.05 | 0.00 | 10,920 | 2024-07-22 | |
| 24 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 990,000 | 4,000 | 0.04 | 0.00 | 860 | 2024-07-22 | |
| 25 | 1024 | Kuaishou Technology:B | 155,800 | -100 | 0.00 | -0.00 | -4,545 | 2024-07-22 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 458,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2024-07-22 | |
| 27 | 2405 | Powerwin Tech Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -21,600 | 2024-07-22 | |
| 28 | 0973 | L'Occitane International S.A.:O | 4,250 | -750 | 0.00 | -0.00 | -24,975 | 2024-07-22 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 15,537,516 | -1,250,000 | 0.08 | -0.01 | -30,000 | 2024-07-22 | |
| 30 | 0863 | OSL Group Limited (KY):O | 30,500 | -5,000 | 0.00 | -0.00 | -30,850 | 2024-07-22 | |
| 31 | 9868 | XPeng Inc.:A | 47,500 | -1,000 | 0.00 | -0.00 | -33,650 | 2024-07-22 | |
| 32 | 3738 | Vobile Group Limited:O | 860,000 | -30,000 | 0.04 | -0.00 | -36,600 | 2024-07-22 | |
| 33 | 6865 | Flat Glass Group Co., Ltd.:H | 48,000 | -4,000 | 0.01 | -0.00 | -45,280 | 2024-07-22 | |
| 34 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -550,000 | 0.00 | -0.01 | -46,200 | 2024-07-22 | |
| 35 | 1415 | Cowell e Holdings Inc.:O | 585,000 | -2,000 | 0.07 | -0.00 | -46,500 | 2024-07-22 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 528,584 | -10,000 | 0.00 | -0.00 | -60,800 | 2024-07-22 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 654,000 | -10,000 | 0.02 | -0.00 | -62,100 | 2024-07-22 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 298,915 | -10,000 | 0.01 | -0.00 | -75,900 | 2024-07-22 | |
| 39 | 1810 | Xiaomi Corporation:B | 923,797 | -4,600 | 0.00 | -0.00 | -79,212 | 2024-07-22 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 205,000 | -8,000 | 0.01 | -0.00 | -80,160 | 2024-07-22 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 106,000 | -20,000 | 0.01 | -0.00 | -96,400 | 2024-07-22 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 57,000 | -5,000 | 0.00 | -0.00 | -118,000 | 2024-07-22 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 10,500 | -7,000 | 0.00 | -0.00 | -236,250 | 2024-07-22 | |
| 44 | 9888 | Baidu, Inc.:A | 105,850 | -2,850 | 0.00 | -0.00 | -254,933 | 2024-07-22 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 201,500 | -30,000 | 0.00 | -0.00 | -298,500 | 2024-07-22 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 13,131,300 | -100,000 | 0.02 | -0.00 | -342,000 | 2024-07-22 | |
| 47 | 1299 | AIA Group Limited:O | 256,974 | -11,000 | 0.00 | -0.00 | -591,800 | 2024-07-22 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 405,672 | -3,200 | 0.03 | -0.00 | -765,440 | 2024-07-22 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 60,639 | -20,000 | 0.00 | -0.00 | -1,411,000 | 2024-07-22 |
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