Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2025-02-26 to 2025-02-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,305 | 4,000 | 0.01 | 0.00 | 1,460,000 | 2025-02-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 82,800 | 9,500 | 0.00 | 0.00 | 1,289,150 | 2025-02-27 | |
| 3 | 6066 | CSC Financial Co., Ltd.:H | 3,120,500 | 60,000 | 0.25 | 0.00 | 618,000 | 2025-02-27 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 331,200 | 6,000 | 0.00 | 0.00 | 346,800 | 2025-02-27 | |
| 5 | 2498 | RoboSense Technology Co., Ltd:O | 58,100 | 5,000 | 0.01 | 0.00 | 247,000 | 2025-02-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | 4,000 | 0.00 | 0.00 | 192,600 | 2025-02-27 | |
| 7 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 17,000 | 5,500 | 0.00 | 0.00 | 132,825 | 2025-02-27 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 128,400 | 2025-02-27 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | 16,000 | 0.00 | 0.00 | 84,480 | 2025-02-27 | |
| 10 | 0941 | China Mobile Limited (HK):O | 62,000 | 1,000 | 0.00 | 0.00 | 78,750 | 2025-02-27 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 3,600 | 1,000 | 0.00 | 0.00 | 62,700 | 2025-02-27 | |
| 12 | 2878 | Solomon Systech (International) Limited:O | 1,152,000 | 96,000 | 0.05 | 0.00 | 54,720 | 2025-02-27 | |
| 13 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 10,000 | 1,100 | 0.00 | 0.00 | 50,270 | 2025-02-27 | |
| 14 | 1024 | Kuaishou Technology:B | 25,400 | 900 | 0.00 | 0.00 | 48,240 | 2025-02-27 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 810,888 | 6,000 | 0.03 | 0.00 | 37,440 | 2025-02-27 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 22,500 | 5,500 | 0.00 | 0.00 | 29,920 | 2025-02-27 | |
| 17 | 1801 | Innovent Biologics, Inc.:O | 2,500 | 500 | 0.00 | 0.00 | 21,600 | 2025-02-27 | |
| 18 | 9880 | UBTECH ROBOTICS CORP LTD:H | 6,250 | 200 | 0.00 | 0.00 | 19,210 | 2025-02-27 | |
| 19 | 3056 | Pando CMS Innovation ETF:Unit | 19,000 | 1,000 | 0.42 | 0.00 | 19,080 | 2025-02-27 | |
| 20 | 3896 | Kingsoft Cloud Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2025-02-27 | |
| 21 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 1,300 | 300 | 0.00 | 0.00 | 17,640 | 2025-02-27 | |
| 22 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 16,740 | 2025-02-27 | |
| 23 | 0512 | Grand Pharmaceutical Group Limited:O | 1,047,500 | 3,000 | 0.03 | 0.00 | 15,570 | 2025-02-27 | |
| 24 | 1195 | Kingwell Group Limited:O | 3,400,444 | 804,000 | 0.12 | 0.03 | 12,864 | 2025-02-27 | |
| 25 | 0020 | SenseTime Group Inc.:B | 303,000 | 7,000 | 0.00 | 0.00 | 12,460 | 2025-02-27 | |
| 26 | 2172 | MicroPort NeuroScientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,280 | 2025-02-27 | |
| 27 | 2616 | CStone Pharmaceuticals:O | 52,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2025-02-27 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 616,000 | 6,000 | 0.03 | 0.00 | 2,340 | 2025-02-27 | |
| 29 | 0745 | China National Culture Group Limited:O | 27,710 | -75 | 0.04 | -0.00 | -10 | 2025-02-27 | |
| 30 | 1357 | Meitu, Inc.:O | 455,500 | -1,000 | 0.01 | -0.00 | -5,320 | 2025-02-27 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 4,427,600 | -400 | 0.23 | -0.00 | -6,264 | 2025-02-27 | |
| 32 | 6908 | HG Semiconductor Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -6,400 | 2025-02-27 | |
| 33 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -7,800 | 2025-02-27 | |
| 34 | 1860 | Mobvista Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -11,360 | 2025-02-27 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 120,000 | -8,000 | 0.01 | -0.00 | -11,680 | 2025-02-27 | |
| 36 | 9999 | NetEase, Inc.:O | 0 | -100 | 0.00 | -0.00 | -15,650 | 2025-02-27 | |
| 37 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -3,200 | 0.00 | -0.00 | -18,688 | 2025-02-27 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -20,750 | 2025-02-27 | |
| 39 | 1299 | AIA Group Limited:O | 6,600 | -400 | 0.00 | -0.00 | -24,360 | 2025-02-27 | |
| 40 | 1364 | Guming Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,800 | 2025-02-27 | |
| 41 | 9868 | XPeng Inc.:A | 1,400 | -300 | 0.00 | -0.00 | -26,025 | 2025-02-27 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 254,720 | -5,000 | 0.00 | -0.00 | -27,950 | 2025-02-27 | |
| 43 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -35,950 | 2025-02-27 | |
| 44 | 1773 | Tianli International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2025-02-27 | |
| 45 | 2202 | China Vanke Company Limited:H | 23,800 | -9,200 | 0.00 | -0.00 | -58,696 | 2025-02-27 | |
| 46 | 0288 | WH Group Limited (KY):O | 18,289 | -10,000 | 0.00 | -0.00 | -63,900 | 2025-02-27 | |
| 47 | 6160 | BeiGene, Ltd.:O | 400 | -400 | 0.00 | -0.00 | -64,640 | 2025-02-27 | |
| 48 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 12,000 | -20,000 | 0.00 | -0.01 | -67,400 | 2025-02-27 | |
| 49 | 9926 | Akeso, Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -75,200 | 2025-02-27 | |
| 50 | 1797 | East Buy Holding Limited:O | 46,000 | -7,000 | 0.00 | -0.00 | -98,000 | 2025-02-27 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 100,700 | -40,000 | 0.01 | -0.00 | -102,640 | 2025-02-27 | |
| 52 | 1776 | GF Securities Co., Ltd.:H | 1,915,800 | -10,000 | 0.11 | -0.00 | -108,400 | 2025-02-27 | |
| 53 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,400 | -840,000 | 0.00 | -0.41 | -118,440 | 2025-02-27 | |
| 54 | 1810 | Xiaomi Corporation:B | 405,800 | -2,600 | 0.00 | -0.00 | -138,060 | 2025-02-27 | |
| 55 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -618,000 | 0.00 | -0.12 | -173,040 | 2025-02-27 | |
| 56 | 2469 | Fenbi Ltd.:O | 0 | -72,000 | 0.00 | -0.00 | -193,680 | 2025-02-27 | |
| 57 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -245,100 | 2025-02-27 | |
| 58 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 29,800 | -20,000 | 0.00 | -0.00 | -332,800 | 2025-02-27 | |
| 59 | 2105 | Laekna, Inc.:O | 196,000 | -26,500 | 0.05 | -0.01 | -341,320 | 2025-02-27 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,218,500 | -50,000 | 0.05 | -0.00 | -686,000 | 2025-02-27 | |
| 61 | 0863 | OSL Group Limited (KY):O | 501,000 | -105,000 | 0.08 | -0.02 | -909,300 | 2025-02-27 | |
| 62 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -2,652,000 | 0.00 | -0.18 | -1,113,840 | 2025-02-27 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,100 | -2,300 | 0.00 | -0.00 | -1,139,420 | 2025-02-27 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 198,000 | -120,000 | 0.00 | -0.00 | -1,141,200 | 2025-02-27 |
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