CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 420,820 | 53,000 | 0.02 | 0.00 | 376,830 | 2024-08-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 159,700 | 2,400 | 0.01 | 0.00 | 217,800 | 2024-08-02 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 121,900 | 20,000 | 0.00 | 0.00 | 199,200 | 2024-08-02 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 85,400 | 18,400 | 0.03 | 0.01 | 104,880 | 2024-08-02 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 6,000 | 4,000 | 0.00 | 0.00 | 81,000 | 2024-08-02 | |
| 6 | 0941 | China Mobile Limited (HK):O | 607,700 | 1,000 | 0.00 | 0.00 | 73,750 | 2024-08-02 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 395,826 | 300 | 0.03 | 0.00 | 67,980 | 2024-08-02 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 313,000 | 10,000 | 0.01 | 0.00 | 67,900 | 2024-08-02 | |
| 9 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 18,000 | 6,000 | 0.00 | 0.00 | 58,560 | 2024-08-02 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 75,600 | 6,600 | 0.04 | 0.00 | 45,276 | 2024-08-02 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 269,964 | 1,000 | 0.01 | 0.00 | 40,100 | 2024-08-02 | |
| 12 | 1725 | USPACE Technology Group Limited:O | 397,400 | 50,000 | 0.10 | 0.01 | 39,000 | 2024-08-02 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 376,132 | 20,000 | 0.05 | 0.00 | 35,800 | 2024-08-02 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 62,000 | 4,000 | 0.01 | 0.00 | 31,960 | 2024-08-02 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 156,526 | 2,000 | 0.00 | 0.00 | 24,840 | 2024-08-02 | |
| 16 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 23,550 | 2024-08-02 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 575,470 | 1,000 | 0.01 | 0.00 | 22,300 | 2024-08-02 | |
| 18 | 1910 | Samsonite Group S.A.:O | 900 | 900 | 0.00 | 0.00 | 19,125 | 2024-08-02 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 184,000 | 4,000 | 0.01 | 0.00 | 15,600 | 2024-08-02 | |
| 20 | 2511 | HighTide Therapeutics, Inc.:O | 16,000 | 6,000 | 0.00 | 0.00 | 8,940 | 2024-08-02 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 215,045 | 1,000 | 0.01 | 0.00 | 6,660 | 2024-08-02 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 786,822 | 60,000 | 0.03 | 0.00 | 6,000 | 2024-08-02 | |
| 23 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 610 | -32,000 | 0.00 | -0.00 | -1,952 | 2024-08-02 | |
| 24 | 0062 | Transport International Holdings Limited:O | 41,188 | -400 | 0.01 | -0.00 | -3,704 | 2024-08-02 | |
| 25 | 1949 | Platt Nera International Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -4,800 | 2024-08-02 | |
| 26 | 1797 | East Buy Holding Limited:O | 4,000 | -500 | 0.00 | -0.00 | -5,940 | 2024-08-02 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 513,500 | -10,000 | 0.01 | -0.00 | -6,800 | 2024-08-02 | |
| 28 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 95,000 | -3,000 | 0.00 | -0.00 | -7,230 | 2024-08-02 | |
| 29 | 9886 | Dingdang Health Technology Group Ltd.:O | 120,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2024-08-02 | |
| 30 | 0467 | United Energy Group Limited:O | 121,200 | -40,000 | 0.00 | -0.00 | -13,000 | 2024-08-02 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 152,000 | -1,000 | 0.01 | -0.00 | -13,540 | 2024-08-02 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -13,660 | 2024-08-02 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 24,479 | -200 | 0.00 | -0.00 | -14,510 | 2024-08-02 | |
| 34 | 0829 | Shenguan Holdings (Group) Limited:O | 1,888,000 | -54,000 | 0.06 | -0.00 | -14,580 | 2024-08-02 | |
| 35 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -15,840 | 2024-08-02 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 92,000 | -3,000 | 0.00 | -0.00 | -17,760 | 2024-08-02 | |
| 37 | 1164 | CGN Mining Company Limited:O | 270,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2024-08-02 | |
| 38 | 8083 | Youzan Technology Limited:O | 5,672,000 | -400,000 | 0.02 | -0.00 | -22,400 | 2024-08-02 | |
| 39 | 2669 | China Overseas Property Holdings Limited:O | 55,249 | -5,000 | 0.00 | -0.00 | -22,600 | 2024-08-02 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 842,500 | -3,000 | 0.01 | -0.00 | -23,160 | 2024-08-02 | |
| 41 | 1310 | HKBN Ltd.:O | 445,500 | -10,000 | 0.03 | -0.00 | -24,300 | 2024-08-02 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 141,000 | -2,000 | 0.00 | -0.00 | -25,120 | 2024-08-02 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 198,148 | -500 | 0.01 | -0.00 | -25,900 | 2024-08-02 | |
| 44 | 2096 | Simcere Pharmaceutical Group Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -27,000 | 2024-08-02 | |
| 45 | 2156 | C&D Property Management Group Co., Ltd:O | 72,011 | -10,000 | 0.01 | -0.00 | -28,000 | 2024-08-02 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 77,800 | -2,000 | 0.01 | -0.00 | -29,880 | 2024-08-02 | |
| 47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 59,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2024-08-02 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 382,000 | -18,000 | 0.01 | -0.00 | -31,500 | 2024-08-02 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 538,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2024-08-02 | |
| 50 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | -6,000 | 0.01 | -0.00 | -31,920 | 2024-08-02 | |
| 51 | 1999 | Man Wah Holdings Limited:O | 21,600 | -7,200 | 0.00 | -0.00 | -32,544 | 2024-08-02 | |
| 52 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -38,680 | 2024-08-02 | |
| 53 | 9618 | JD.com, Inc.:A | 68,068 | -414 | 0.00 | -0.00 | -40,738 | 2024-08-02 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 795,760 | -15,000 | 0.00 | -0.00 | -42,000 | 2024-08-02 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 349,414 | -1,500 | 0.01 | -0.00 | -44,925 | 2024-08-02 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 126,000 | -7,000 | 0.01 | -0.00 | -45,570 | 2024-08-02 | |
| 57 | 1208 | MMG Limited (HK):O | 264,343 | -20,000 | 0.00 | -0.00 | -45,600 | 2024-08-02 | |
| 58 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 39,200 | -4,000 | 0.00 | -0.00 | -51,680 | 2024-08-02 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,300,000 | -8,000 | 0.01 | -0.00 | -54,480 | 2024-08-02 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -59,040 | 2024-08-02 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 386,000 | -80,000 | 0.01 | -0.00 | -59,200 | 2024-08-02 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 222,000 | -14,000 | 0.00 | -0.00 | -77,700 | 2024-08-02 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | -12,000 | 0.01 | -0.00 | -81,120 | 2024-08-02 | |
| 64 | 0020 | SenseTime Group Inc.:B | 6,699,000 | -70,000 | 0.02 | -0.00 | -81,200 | 2024-08-02 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 715,300 | -34,500 | 0.04 | -0.00 | -100,602 | 2024-08-02 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 179,700 | -2,500 | 0.02 | -0.00 | -104,875 | 2024-08-02 | |
| 67 | 6979 | ZJLD Group Inc:O | 1,800 | -20,000 | 0.00 | -0.00 | -138,000 | 2024-08-02 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,100 | -400 | 0.00 | -0.00 | -143,280 | 2024-08-02 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 694,091 | -2,000 | 0.00 | -0.00 | -150,700 | 2024-08-02 | |
| 70 | 1908 | C&D International Investment Group Limited:O | 1 | -12,665 | 0.00 | -0.00 | -157,046 | 2024-08-02 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 489,300 | -10,000 | 0.01 | -0.00 | -167,000 | 2024-08-02 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 8,546,557 | -50,000 | 0.01 | -0.00 | -171,500 | 2024-08-02 | |
| 73 | 1810 | Xiaomi Corporation:B | 766,200 | -11,600 | 0.00 | -0.00 | -186,528 | 2024-08-02 | |
| 74 | 2800 | Tracker Fund of Hong Kong:Unit | 1,028,440 | -11,000 | 0.01 | 0.00 | -192,610 | 2024-08-02 | |
| 75 | 3690 | Meituan:B | 67,520 | -2,000 | 0.00 | -0.00 | -208,000 | 2024-08-02 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,779,200 | -50,000 | 0.01 | -0.00 | -250,500 | 2024-08-02 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 218,000 | -23,000 | 0.01 | -0.00 | -262,200 | 2024-08-02 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,256,800 | -102,000 | 0.04 | -0.00 | -279,480 | 2024-08-02 | |
| 79 | 0013 | HUTCHMED (China) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -288,000 | 2024-08-02 | |
| 80 | 1024 | Kuaishou Technology:B | 366,500 | -11,300 | 0.01 | -0.00 | -485,900 | 2024-08-02 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 1,913,134 | -8,030 | 0.01 | -0.00 | -527,973 | 2024-08-02 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 6,931,000 | -1,000,000 | 0.03 | -0.00 | -1,070,000 | 2024-08-02 |
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