Afflux Securities Limited 上高證券有限公司
CCASS holding changes from 2025-09-04 to 2025-09-05
"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 | 1810 | Xiaomi Corporation:B | 106,400 | 8,600 | 0.00 | 0.00 | 461,390 | 2025-09-05 | |
| 2 | 9618 | JD.com, Inc.:A | 85,965 | 2,500 | 0.00 | 0.00 | 305,250 | 2025-09-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 57,200 | 2,100 | 0.00 | 0.00 | 276,780 | 2025-09-05 | |
| 4 | 1908 | C&D International Investment Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 173,300 | 2025-09-05 | |
| 5 | 0300 | Midea Group Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 173,000 | 2025-09-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 138,225 | 2025-09-05 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,600 | 4,200 | 0.00 | 0.00 | 134,988 | 2025-09-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 7,000 | 1,500 | 0.00 | 0.00 | 128,775 | 2025-09-05 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,200 | 2,000 | 0.00 | 0.00 | 117,400 | 2025-09-05 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,612 | 15,000 | 0.00 | 0.00 | 103,350 | 2025-09-05 | |
| 11 | 3690 | Meituan:B | 73,340 | 1,000 | 0.00 | 0.00 | 103,000 | 2025-09-05 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | 1,500 | 0.00 | 0.00 | 96,900 | 2025-09-05 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,000 | 14,000 | 0.00 | 0.00 | 93,380 | 2025-09-05 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 77,940 | 2025-09-05 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,800 | 800 | 0.00 | 0.00 | 74,272 | 2025-09-05 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 72,480 | 2025-09-05 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,300 | 2025-09-05 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 45,920 | 2025-09-05 | |
| 19 | 0267 | CITIC Limited (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 45,240 | 2025-09-05 | |
| 20 | 1299 | AIA Group Limited:O | 69,800 | 600 | 0.00 | 0.00 | 42,990 | 2025-09-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,800 | 10,000 | 0.00 | 0.00 | 41,300 | 2025-09-05 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 53,675 | 1,500 | 0.00 | 0.00 | 39,600 | 2025-09-05 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 37,560 | 2025-09-05 | |
| 24 | 2618 | JD Logistics, Inc.:O | 1,500 | 300 | 0.00 | 0.00 | 3,927 | 2025-09-05 | |
| 25 | 1395 | ELL Environmental Holdings Limited:O | 775,000 | 5,000 | 0.07 | 0.00 | 865 | 2025-09-05 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 863,000 | -8,000 | 0.02 | -0.00 | -17,280 | 2025-09-05 | |
| 27 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 8,000 | -15,000 | 0.00 | -0.00 | -25,650 | 2025-09-05 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -37,440 | 2025-09-05 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 14,536 | -400 | 0.00 | -0.00 | -40,840 | 2025-09-05 | |
| 30 | 2840 | SPDR Gold Trust:Unit | 7,955 | -200 | 0.00 | -0.00 | -510,200 | 2025-09-05 | |
| 31 | 9888 | Baidu, Inc.:A | 21,350 | -21,000 | 0.00 | -0.00 | -2,037,000 | 2025-09-05 |
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