CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"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 | 0011 | HANG SENG BANK, LIMITED:O | 176,200 | 9,500 | 0.01 | 0.00 | 873,050 | 2024-08-12 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 7,274,000 | 200,000 | 0.03 | 0.00 | 228,000 | 2024-08-12 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 26,834 | 1,000 | 0.00 | 0.00 | 213,600 | 2024-08-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,964,605 | 3,200 | 0.01 | 0.00 | 205,920 | 2024-08-12 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 159,250 | 12,000 | 0.00 | 0.00 | 183,600 | 2024-08-12 | |
| 6 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 47,200 | 12,000 | 0.00 | 0.00 | 160,800 | 2024-08-12 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 102,590 | 32,000 | 0.01 | 0.00 | 109,760 | 2024-08-12 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 77,481 | 1,500 | 0.00 | 0.00 | 107,325 | 2024-08-12 | |
| 9 | 1766 | CRRC Corporation Limited:H | 827,100 | 22,000 | 0.02 | 0.00 | 105,600 | 2024-08-12 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 104,300 | 2024-08-12 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 96,550 | 2024-08-12 | |
| 12 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 705,000 | 705,000 | 0.21 | 0.21 | 90,945 | 2024-08-12 | |
| 13 | 0941 | China Mobile Limited (HK):O | 611,200 | 1,000 | 0.00 | 0.00 | 70,900 | 2024-08-12 | |
| 14 | 6110 | Topsports International Holdings Limited:O | 197,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2024-08-12 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 169,362 | 7,000 | 0.00 | 0.00 | 54,110 | 2024-08-12 | |
| 16 | 1698 | Tencent Music Entertainment Group:A | 1,000 | 1,000 | 0.00 | 0.00 | 51,100 | 2024-08-12 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 900 | 150 | 0.00 | 0.00 | 49,620 | 2024-08-12 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 401,928 | 10,000 | 0.00 | 0.00 | 46,000 | 2024-08-12 | |
| 19 | 9688 | Zai Lab Limited:O | 3,900 | 3,400 | 0.00 | 0.00 | 42,228 | 2024-08-12 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 950,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2024-08-12 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,364,900 | 14,100 | 0.04 | 0.00 | 39,565 | 2024-08-12 | |
| 22 | 1024 | Kuaishou Technology:B | 365,300 | 800 | 0.01 | 0.00 | 36,080 | 2024-08-12 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 317,200 | 5,000 | 0.00 | 0.00 | 32,900 | 2024-08-12 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 40,400 | 1,600 | 0.00 | 0.00 | 32,880 | 2024-08-12 | |
| 25 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 505,521 | 20,000 | 0.06 | 0.00 | 17,600 | 2024-08-12 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 406,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2024-08-12 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 441,006 | 10,000 | 0.01 | 0.00 | 14,400 | 2024-08-12 | |
| 28 | 9999 | NetEase, Inc.:O | 8,900 | 100 | 0.00 | 0.00 | 14,080 | 2024-08-12 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 542,000 | 20,000 | 0.02 | 0.00 | 13,600 | 2024-08-12 | |
| 30 | 7376 | CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 8,750 | 2024-08-12 | |
| 31 | 2313 | Shenzhou International Group Holdings Limited:O | 2,200 | 100 | 0.00 | 0.00 | 6,190 | 2024-08-12 | |
| 32 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 4,410 | 2024-08-12 | |
| 33 | 1617 | Nanfang Communication Holdings Limited:O | 136,000 | 36,000 | 0.01 | 0.00 | 2,916 | 2024-08-12 | |
| 34 | 0860 | Apollo Future Mobility Group Limited:O | 6,600 | -800 | 0.00 | -0.00 | -480 | 2024-08-12 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 670,591 | -100 | 0.00 | -0.00 | -7,845 | 2024-08-12 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,220 | -500 | 0.00 | -0.00 | -11,850 | 2024-08-12 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,526 | -1,000 | 0.00 | -0.00 | -12,780 | 2024-08-12 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 117,000 | -1,600 | 0.01 | -0.00 | -13,696 | 2024-08-12 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 867,500 | -2,000 | 0.01 | -0.00 | -15,260 | 2024-08-12 | |
| 40 | 3323 | China National Building Material Company Limited:H | 543,000 | -10,000 | 0.01 | -0.00 | -24,700 | 2024-08-12 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 190,148 | -500 | 0.01 | -0.00 | -26,950 | 2024-08-12 | |
| 42 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 83,250 | -4,800 | 0.03 | -0.00 | -31,032 | 2024-08-12 | |
| 43 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 0 | -410 | 0.00 | -0.03 | -35,965 | 2024-08-12 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 335,352 | -1,100 | 0.01 | -0.00 | -38,335 | 2024-08-12 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 520,116 | -4,000 | 0.00 | -0.00 | -41,120 | 2024-08-12 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 102,500 | -4,000 | 0.01 | -0.00 | -48,240 | 2024-08-12 | |
| 47 | 1810 | Xiaomi Corporation:B | 787,200 | -3,000 | 0.00 | -0.00 | -49,380 | 2024-08-12 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -98,500 | 2024-08-12 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 342,414 | -4,500 | 0.01 | -0.00 | -139,275 | 2024-08-12 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 23,400 | -3,000 | 0.01 | -0.00 | -185,700 | 2024-08-12 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 121,400 | -600 | 0.00 | -0.00 | -225,000 | 2024-08-12 | |
| 52 | 9896 | MINISO Group Holding Limited:O | 6,800 | -8,000 | 0.00 | -0.00 | -247,200 | 2024-08-12 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 180,700 | -7,100 | 0.02 | -0.00 | -307,075 | 2024-08-12 | |
| 54 | 0020 | SenseTime Group Inc.:B | 5,493,000 | -300,000 | 0.02 | -0.00 | -330,000 | 2024-08-12 | |
| 55 | 0008 | PCCW LIMITED:O | 1,129,943 | -158,000 | 0.01 | -0.00 | -663,600 | 2024-08-12 |
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