STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 1024 | Kuaishou Technology:B | 51,600 | 34,300 | 0.00 | 0.00 | 1,783,600 | 2024-11-13 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 652,000 | 632,000 | 0.01 | 0.01 | 733,120 | 2024-11-13 | |
| 3 | 2858 | Yixin Group Limited:O | 672,500 | 458,000 | 0.01 | 0.01 | 343,500 | 2024-11-13 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 335,000 | 110,000 | 0.00 | 0.00 | 312,400 | 2024-11-13 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 126,000 | 60,000 | 0.00 | 0.00 | 199,800 | 2024-11-13 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 235,700 | 10,000 | 0.00 | 0.00 | 199,400 | 2024-11-13 | |
| 7 | 3690 | Meituan:B | 10,524 | 1,100 | 0.00 | 0.00 | 192,940 | 2024-11-13 | |
| 8 | 1468 | Kingkey Financial International (Holdings) Limited:O | 430,000 | 200,000 | 0.04 | 0.02 | 144,000 | 2024-11-13 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,948,438 | 20,000 | 0.00 | 0.00 | 118,600 | 2024-11-13 | |
| 10 | 2158 | Yidu Tech Inc.:O | 22,000 | 20,000 | 0.00 | 0.00 | 114,400 | 2024-11-13 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,000 | 6,000 | 0.00 | 0.00 | 95,280 | 2024-11-13 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 2,000 | 0.00 | 0.00 | 92,900 | 2024-11-13 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 416,000 | 50,000 | 0.00 | 0.00 | 76,500 | 2024-11-13 | |
| 14 | 3896 | Kingsoft Cloud Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 67,800 | 2024-11-13 | |
| 15 | 3700 | Inkeverse Group Limited:O | 43,000 | 43,000 | 0.00 | 0.00 | 63,210 | 2024-11-13 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 207,718 | 10,000 | 0.01 | 0.00 | 60,800 | 2024-11-13 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 56,700 | 2024-11-13 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 58,000 | 1,000 | 0.01 | 0.00 | 55,850 | 2024-11-13 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 98,000 | 80,000 | 0.01 | 0.00 | 55,200 | 2024-11-13 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,475,025 | 13,000 | 0.00 | 0.00 | 47,320 | 2024-11-13 | |
| 21 | 2551 | APT Electronics Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 45,090 | 2024-11-13 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2024-11-13 | |
| 23 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2024-11-13 | |
| 24 | 6908 | HG Semiconductor Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 34,000 | 2024-11-13 | |
| 25 | 2246 | GOGOX HOLDINGS LIMITED:O | 66,200 | 66,200 | 0.01 | 0.01 | 33,762 | 2024-11-13 | |
| 26 | 1357 | Meitu, Inc.:O | 45,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2024-11-13 | |
| 27 | 1293 | Grand Baoxin Auto Group Limited:O | 174,500 | 174,500 | 0.01 | 0.01 | 29,142 | 2024-11-13 | |
| 28 | 2203 | Brainhole Technology Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2024-11-13 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 760,000 | 64,000 | 0.09 | 0.01 | 20,480 | 2024-11-13 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 209,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2024-11-13 | |
| 31 | 9923 | YEAHKA LIMITED:O | 2,800 | 1,600 | 0.00 | 0.00 | 17,792 | 2024-11-13 | |
| 32 | 1010 | Sky Blue 11 Company Limited:O | 320,000 | 60,000 | 0.07 | 0.01 | 17,700 | 2024-11-13 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2024-11-13 | |
| 34 | 9888 | Baidu, Inc.:A | 1,700 | 200 | 0.00 | 0.00 | 16,650 | 2024-11-13 | |
| 35 | 3439 | Harvest Bitcoin Spot ETF:Unit | 4,500 | 1,300 | 0.02 | 0.01 | 14,157 | 2024-11-13 | |
| 36 | 9660 | Horizon Robotics:B | 3,000 | 3,000 | 0.00 | 0.00 | 12,690 | 2024-11-13 | |
| 37 | 1263 | PC Partner Group Limited:O | 22,000 | 2,000 | 0.01 | 0.00 | 9,920 | 2024-11-13 | |
| 38 | 2443 | Autostreets Development Limited:O | 1,400 | 400 | 0.00 | 0.00 | 6,432 | 2024-11-13 | |
| 39 | 0933 | Viva Goods Company Limited:O | 116,000 | 8,000 | 0.00 | 0.00 | 4,800 | 2024-11-13 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,333 | 333 | 0.00 | -0.00 | 909 | 2024-11-13 | |
| 41 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 15,145 | -780 | 0.00 | -0.00 | -585 | 2024-11-13 | |
| 42 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,290 | 2024-11-13 | |
| 43 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -7,680 | 2024-11-13 | |
| 44 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 115,000 | -11,000 | 0.01 | -0.00 | -10,120 | 2024-11-13 | |
| 45 | 1622 | Redco Properties Group Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -11,400 | 2024-11-13 | |
| 46 | 1647 | Grandshores Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -11,500 | 2024-11-13 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 602,399 | -2,000 | 0.00 | -0.00 | -12,060 | 2024-11-13 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 51,500 | -10,000 | 0.00 | -0.00 | -13,000 | 2024-11-13 | |
| 49 | 0020 | SenseTime Group Inc.:B | 1,080,000 | -9,000 | 0.00 | -0.00 | -14,490 | 2024-11-13 | |
| 50 | 1469 | Get Nice Financial Group Limited:O | 788,000 | -24,000 | 0.03 | -0.00 | -21,840 | 2024-11-13 | |
| 51 | 1299 | AIA Group Limited:O | 87,000 | -400 | 0.00 | -0.00 | -23,600 | 2024-11-13 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 262,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2024-11-13 | |
| 53 | 2567 | Qiniu Limited:O | 53,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2024-11-13 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 23,000 | -2,500 | 0.00 | -0.00 | -59,375 | 2024-11-13 | |
| 55 | 0010 | HANG LUNG GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -60,840 | 2024-11-13 | |
| 56 | 9868 | XPeng Inc.:A | 1,500 | -2,000 | 0.00 | -0.00 | -108,600 | 2024-11-13 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,350,000 | -20,000 | 0.10 | -0.00 | -142,600 | 2024-11-13 | |
| 58 | 1860 | Mobvista Inc.:O | 20,000 | -40,000 | 0.00 | -0.00 | -228,400 | 2024-11-13 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 32,000 | -280,000 | 0.00 | -0.00 | -254,800 | 2024-11-13 | |
| 60 | 1942 | MOG Digitech Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -272,000 | 2024-11-13 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,100 | -20,000 | 0.00 | -0.00 | -543,000 | 2024-11-13 |
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