SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-10-23 to 2024-10-24
"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 | 1259 | Prosperous Future Holdings Limited (KY):O | 98,427,000 | 15,000,000 | 4.47 | 0.68 | 870,000 | 2024-10-24 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,175,500 | 59,000 | 0.01 | 0.00 | 820,100 | 2024-10-24 | |
| 3 | 2385 | Readboy Education Holding Company Limited:O | 170,000 | 75,600 | 0.05 | 0.02 | 492,156 | 2024-10-24 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 537,176 | 1,000 | 0.04 | 0.00 | 311,600 | 2024-10-24 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 420,000 | 3,000 | 0.00 | 0.00 | 282,450 | 2024-10-24 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 457,500 | 5,500 | 0.01 | 0.00 | 268,400 | 2024-10-24 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 158,000 | 9,000 | 0.01 | 0.00 | 200,250 | 2024-10-24 | |
| 8 | 0883 | CNOOC LIMITED:O | 325,000 | 10,000 | 0.00 | 0.00 | 190,600 | 2024-10-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 489,973 | 2,000 | 0.00 | 0.00 | 144,900 | 2024-10-24 | |
| 10 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 134,605 | 20,000 | 0.01 | 0.00 | 141,000 | 2024-10-24 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 230,262 | 20,000 | 0.00 | 0.00 | 139,600 | 2024-10-24 | |
| 12 | 9888 | Baidu, Inc.:A | 16,250 | 1,500 | 0.00 | 0.00 | 130,125 | 2024-10-24 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 333,100 | 4,000 | 0.00 | 0.00 | 114,000 | 2024-10-24 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 234,979 | 1,000 | 0.01 | 0.00 | 94,650 | 2024-10-24 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 385,417 | 10,000 | 0.02 | 0.00 | 78,700 | 2024-10-24 | |
| 16 | 0053 | GUOCO GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 71,200 | 2024-10-24 | |
| 17 | 0471 | Silkwave Inc:O | 199,185 | 90,000 | 0.22 | 0.10 | 65,700 | 2024-10-24 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 224,548 | 10,000 | 0.00 | 0.00 | 64,700 | 2024-10-24 | |
| 19 | 6036 | Apex Ace Holding Limited:O | 430,000 | 100,000 | 0.04 | 0.01 | 62,000 | 2024-10-24 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,986,310 | 10,000 | 0.03 | 0.00 | 61,200 | 2024-10-24 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,702,000 | 10,000 | 0.01 | 0.00 | 60,600 | 2024-10-24 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 31,742 | 20,000 | 0.02 | 0.01 | 60,000 | 2024-10-24 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 2,582,369 | 800 | 0.01 | 0.00 | 55,000 | 2024-10-24 | |
| 24 | 6698 | STAR CM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2024-10-24 | |
| 25 | 1357 | Meitu, Inc.:O | 829,000 | 20,000 | 0.02 | 0.00 | 48,600 | 2024-10-24 | |
| 26 | 0020 | SenseTime Group Inc.:B | 5,690,000 | 30,000 | 0.02 | 0.00 | 47,700 | 2024-10-24 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2024-10-24 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,428,574 | 10,000 | 0.01 | 0.00 | 45,900 | 2024-10-24 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 456,200 | 4,000 | 0.01 | 0.00 | 42,960 | 2024-10-24 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,269 | 1,000 | 0.00 | 0.00 | 39,650 | 2024-10-24 | |
| 31 | 0435 | Sunlight Real Estate Investment Trust:Unit | 61,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2024-10-24 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 155,319 | 5,000 | 0.02 | 0.00 | 34,900 | 2024-10-24 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 35,500 | 1,000 | 0.00 | 0.00 | 32,950 | 2024-10-24 | |
| 34 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2024-10-24 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 865,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2024-10-24 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 2,614,000 | 50,000 | 0.10 | 0.00 | 28,000 | 2024-10-24 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 54,200 | 1,000 | 0.01 | 0.00 | 26,750 | 2024-10-24 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,240,000 | 100,000 | 0.01 | 0.00 | 21,300 | 2024-10-24 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 726,000 | 4,000 | 0.01 | 0.00 | 18,680 | 2024-10-24 | |
| 40 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 3,000 | 1,800 | 0.00 | 0.00 | 18,540 | 2024-10-24 | |
| 41 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2024-10-24 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 15,408 | 417 | 0.00 | 0.00 | 12,614 | 2024-10-24 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 9,757,670 | 500,000 | 0.02 | 0.00 | 11,500 | 2024-10-24 | |
| 44 | 8316 | China Hongbao Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,650 | 2024-10-24 | |
| 45 | 1725 | USPACE Technology Group Limited:O | 247,000 | 1,000 | 0.06 | 0.00 | 1,380 | 2024-10-24 | |
| 46 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 20,714,051 | -3 | 0.85 | -0.00 | -2 | 2024-10-24 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 325,022 | -1,000 | 0.01 | -0.00 | -1,070 | 2024-10-24 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 672,000 | -1,000 | 0.04 | -0.00 | -1,340 | 2024-10-24 | |
| 49 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 113,295 | -20,000 | 0.01 | -0.00 | -1,840 | 2024-10-24 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 298,000 | -2,000 | 0.02 | -0.00 | -4,260 | 2024-10-24 | |
| 51 | 1872 | Guan Chao Holdings Limited:O | 28,500 | -5,000 | 0.03 | -0.00 | -6,250 | 2024-10-24 | |
| 52 | 2221 | New Concepts Holdings Limited:O | 392,000 | -80,000 | 0.02 | -0.00 | -7,920 | 2024-10-24 | |
| 53 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | -1,000 | 0.01 | -0.00 | -8,910 | 2024-10-24 | |
| 54 | 0979 | Green Energy Group Limited:O | 770 | -40,000 | 0.00 | -0.00 | -10,600 | 2024-10-24 | |
| 55 | 6099 | China Merchants Securities Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -13,540 | 2024-10-24 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,775,600 | -10,000 | 0.05 | -0.00 | -14,400 | 2024-10-24 | |
| 57 | 0061 | Green Leader Holdings Group Limited:O | 170,802 | -200,000 | 0.03 | -0.04 | -15,000 | 2024-10-24 | |
| 58 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -15,600 | 2024-10-24 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 443,000 | -50,000 | 0.00 | -0.00 | -16,750 | 2024-10-24 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 590,000 | -4,000 | 0.01 | -0.00 | -20,680 | 2024-10-24 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,632,000 | -6,000 | 0.01 | -0.00 | -21,180 | 2024-10-24 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 410,400 | -4,000 | 0.00 | -0.00 | -24,600 | 2024-10-24 | |
| 63 | 1942 | MOG Digitech Holdings Limited:O | 274,000 | -20,000 | 0.03 | -0.00 | -24,600 | 2024-10-24 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 238,862 | -500 | 0.01 | -0.00 | -25,875 | 2024-10-24 | |
| 65 | 2618 | JD Logistics, Inc.:O | 40,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2024-10-24 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 167,153 | -1,000 | 0.00 | -0.00 | -33,850 | 2024-10-24 | |
| 67 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 500 | -500 | 0.01 | -0.01 | -36,190 | 2024-10-24 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 587,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2024-10-24 | |
| 69 | 2125 | Strawbear Entertainment Group:O | 2,201,000 | -72,000 | 0.31 | -0.01 | -43,920 | 2024-10-24 | |
| 70 | 1024 | Kuaishou Technology:B | 188,100 | -1,000 | 0.01 | -0.00 | -45,250 | 2024-10-24 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 1,007,000 | -12,000 | 0.03 | -0.00 | -45,840 | 2024-10-24 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,018,333 | -2,000 | 0.01 | -0.00 | -51,300 | 2024-10-24 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 3,391,200 | -46,000 | 0.01 | -0.00 | -65,780 | 2024-10-24 | |
| 74 | 2858 | Yixin Group Limited:O | 1,282,500 | -100,000 | 0.02 | -0.00 | -78,000 | 2024-10-24 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 467,000 | -40,000 | 0.01 | -0.00 | -92,800 | 2024-10-24 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 548,854 | -4,000 | 0.01 | -0.00 | -114,000 | 2024-10-24 | |
| 77 | 3690 | Meituan:B | 54,984 | -700 | 0.00 | -0.00 | -130,900 | 2024-10-24 | |
| 78 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 589,600 | -1,060,000 | 0.33 | -0.59 | -540,600 | 2024-10-24 |
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