ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,110 | 1,000 | 0.00 | 0.00 | 46,550 | 2025-02-27 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 50 | 50 | 0.00 | 0.00 | 22,700 | 2025-02-27 | |
| 3 | 2022 | Digital Hollywood Interactive Limited:O | 732,000 | 4,000 | 0.04 | 0.00 | 208 | 2025-02-27 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 152 | -9 | 0.00 | -0.00 | -0 | 2025-02-27 | |
| 5 | 0381 | AOM International Group Company Limited:O | 5,990 | -10 | 0.00 | -0.00 | -9 | 2025-02-27 | |
| 6 | 0524 | Great Wall Terroir Holdings Limited:O | 440 | -40 | 0.00 | -0.00 | -10 | 2025-02-27 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 5,095 | -79 | 0.00 | -0.00 | -37 | 2025-02-27 | |
| 8 | 1051 | G-Resources Group Limited:O | 5,320 | -17 | 0.00 | -0.00 | -64 | 2025-02-27 | |
| 9 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,000 | -400 | 0.00 | -0.00 | -74 | 2025-02-27 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -14 | 0.00 | -0.00 | -83 | 2025-02-27 | |
| 11 | 3913 | KWG Living Group Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -88 | 2025-02-27 | |
| 12 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 478 | -641 | 0.00 | -0.00 | -128 | 2025-02-27 | |
| 13 | 0476 | Ev Dynamics (Holdings) Limited:O | 330 | -400 | 0.00 | -0.00 | -128 | 2025-02-27 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -195 | 2025-02-27 | |
| 15 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -1,234 | 0.00 | -0.00 | -253 | 2025-02-27 | |
| 16 | 1049 | Celestial Asia Securities Holdings Limited:O | 213,920 | -300 | 0.27 | -0.00 | -378 | 2025-02-27 | |
| 17 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -465 | 2025-02-27 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 0 | -11,000 | 0.00 | -0.00 | -682 | 2025-02-27 | |
| 19 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -760 | 2025-02-27 | |
| 20 | 8282 | Gameone Holdings Limited:O | 0 | -1,600 | 0.00 | -0.00 | -880 | 2025-02-27 | |
| 21 | 8620 | Asia-express Logistics Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -900 | 2025-02-27 | |
| 22 | 1722 | Kin Pang Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,230 | 2025-02-27 | |
| 23 | 9919 | Activation Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -1,740 | 2025-02-27 | |
| 24 | 6823 | HKT Limited (KY):O | 156 | -236 | 0.00 | -0.00 | -2,351 | 2025-02-27 | |
| 25 | 9923 | YEAHKA LIMITED:O | 0 | -400 | 0.00 | -0.00 | -3,440 | 2025-02-27 | |
| 26 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -3,640 | 2025-02-27 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 209,000 | -5,000 | 0.00 | -0.00 | -6,350 | 2025-02-27 | |
| 28 | 0632 | CHK Oil Limited (BM):O | 0 | -19,000 | 0.00 | -0.00 | -7,030 | 2025-02-27 | |
| 29 | 2009 | BBMG Corporation:H | 10,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2025-02-27 | |
| 30 | 3788 | China Hanking Holdings Limited:O | 140,000 | -9,000 | 0.01 | -0.00 | -7,830 | 2025-02-27 | |
| 31 | 1661 | China Frontier Technology Group:O | 0 | -10,000 | 0.00 | -0.01 | -9,900 | 2025-02-27 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -5,000 | 0.00 | -0.00 | -10,500 | 2025-02-27 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -12,000 | 2025-02-27 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,100 | -1,000 | 0.00 | -0.00 | -12,440 | 2025-02-27 | |
| 35 | 0459 | Legend Upstar Holdings Limited (KY):O | 23,800 | -200,000 | 0.00 | -0.01 | -14,000 | 2025-02-27 | |
| 36 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -15,060 | 2025-02-27 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2025-02-27 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -15,920 | 2025-02-27 | |
| 39 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2025-02-27 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2025-02-27 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,960 | 2025-02-27 | |
| 42 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,000 | 0.00 | -0.00 | -21,050 | 2025-02-27 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 4,000 | -1,600 | 0.00 | -0.00 | -22,336 | 2025-02-27 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2025-02-27 | |
| 45 | 8083 | Youzan Technology Limited:O | 16,000 | -200,000 | 0.00 | -0.00 | -23,000 | 2025-02-27 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -23,650 | 2025-02-27 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -25,660 | 2025-02-27 | |
| 48 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,700 | 2025-02-27 | |
| 49 | 0008 | PCCW LIMITED:O | 14,628 | -5,931 | 0.00 | -0.00 | -27,283 | 2025-02-27 | |
| 50 | 1128 | Wynn Macau, Limited:O | 0 | -5,200 | 0.00 | -0.00 | -28,080 | 2025-02-27 | |
| 51 | 1951 | Jinxin Fertility Group Limited:O | 185,500 | -10,000 | 0.01 | -0.00 | -28,400 | 2025-02-27 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 246,843,304 | -1,571,206 | 0.52 | -0.00 | -29,853 | 2025-02-27 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -32,550 | 2025-02-27 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 2,530 | -5,000 | 0.00 | -0.00 | -33,200 | 2025-02-27 | |
| 55 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,800 | 2025-02-27 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,320 | 2025-02-27 | |
| 57 | 9698 | GDS Holdings Limited (KY):A | 2,500 | -1,000 | 0.00 | -0.00 | -38,700 | 2025-02-27 | |
| 58 | 0474 | Aceso Life Science Group Limited:O | 0 | -1,002,000 | 0.00 | -0.01 | -41,082 | 2025-02-27 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,592 | -12,000 | 0.00 | -0.00 | -44,760 | 2025-02-27 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 1,500 | -1,855 | 0.00 | -0.00 | -48,137 | 2025-02-27 | |
| 61 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -50,000 | 0.00 | -0.00 | -51,500 | 2025-02-27 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -52,500 | 2025-02-27 | |
| 63 | 0788 | China Tower Corporation Limited:H | 21,000 | -5,000 | 0.00 | -0.00 | -56,000 | 2025-02-27 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,150 | -10,000 | 0.00 | -0.00 | -67,000 | 2025-02-27 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2025-02-27 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 18,381 | -800 | 0.00 | -0.00 | -71,520 | 2025-02-27 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -1,500 | 0.00 | -0.00 | -72,225 | 2025-02-27 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -72,560 | 2025-02-27 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -74,100 | 2025-02-27 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -76,080 | 2025-02-27 | |
| 71 | 3323 | China National Building Material Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2025-02-27 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -93,900 | 2025-02-27 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -98,500 | 2025-02-27 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -17,000 | 0.00 | -0.00 | -104,890 | 2025-02-27 | |
| 75 | 1810 | Xiaomi Corporation:B | 4,000 | -2,000 | 0.00 | -0.00 | -106,200 | 2025-02-27 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -116,800 | 2025-02-27 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 40,000 | -30,000 | 0.00 | -0.00 | -156,300 | 2025-02-27 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,000 | -40,000 | 0.00 | -0.00 | -167,600 | 2025-02-27 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | -9,000 | 0.00 | -0.00 | -170,820 | 2025-02-27 | |
| 80 | 3690 | Meituan:B | 1,840 | -1,400 | 0.00 | -0.00 | -241,920 | 2025-02-27 | |
| 81 | 0347 | Angang Steel Company Limited:H | 5,200 | -150,000 | 0.00 | -0.01 | -265,500 | 2025-02-27 | |
| 82 | 1299 | AIA Group Limited:O | 20,600 | -5,000 | 0.00 | -0.00 | -304,500 | 2025-02-27 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | -700 | 0.00 | -0.00 | -346,780 | 2025-02-27 | |
| 84 | 0020 | SenseTime Group Inc.:B | 90,000 | -200,000 | 0.00 | -0.00 | -356,000 | 2025-02-27 | |
| 85 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -886,000 | 2025-02-27 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 11,500 | -15,000 | 0.00 | -0.00 | -968,250 | 2025-02-27 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 7,600 | -10,700 | 0.00 | -0.00 | -1,451,990 | 2025-02-27 | |
| 88 | 1024 | Kuaishou Technology:B | 400 | -31,000 | 0.00 | -0.00 | -1,661,600 | 2025-02-27 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 2,600 | -15,500 | 0.00 | -0.00 | -1,718,950 | 2025-02-27 |
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