STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2025-08-26 to 2025-08-27
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 212,000 | 190,000 | 0.01 | 0.01 | 1,721,400 | 2025-08-27 | |
| 2 | 1057 | Zhejiang Shibao Company Limited:H | 240,000 | 200,000 | 0.11 | 0.09 | 1,042,000 | 2025-08-27 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 2,701,000 | 2,651,000 | 0.07 | 0.07 | 941,105 | 2025-08-27 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 632,000 | 600,000 | 0.00 | 0.00 | 924,000 | 2025-08-27 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 520,000 | 390,000 | 0.00 | 0.00 | 592,800 | 2025-08-27 | |
| 6 | 9660 | Horizon Robotics:B | 267,000 | 36,000 | 0.00 | 0.00 | 285,840 | 2025-08-27 | |
| 7 | 0020 | SenseTime Group Inc.:B | 1,196,000 | 100,000 | 0.00 | 0.00 | 208,000 | 2025-08-27 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,783 | 10,000 | 0.00 | 0.00 | 191,500 | 2025-08-27 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 158,250 | 2025-08-27 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 436,710 | 100,000 | 0.01 | 0.00 | 152,000 | 2025-08-27 | |
| 11 | 1860 | Mobvista Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 138,500 | 2025-08-27 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 800 | 400 | 0.00 | 0.00 | 128,880 | 2025-08-27 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 265,000 | 250,000 | 0.03 | 0.03 | 125,000 | 2025-08-27 | |
| 14 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 92,900 | 2025-08-27 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 2,000 | 0.00 | 0.00 | 88,760 | 2025-08-27 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2025-08-27 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 71,000 | 50,000 | 0.00 | 0.00 | 72,700 | 2025-08-27 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 73,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2025-08-27 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 33,000 | 500 | 0.00 | 0.00 | 57,550 | 2025-08-27 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,520 | 2025-08-27 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 53,800 | 2,000 | 0.00 | 0.00 | 39,480 | 2025-08-27 | |
| 22 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,360 | 2025-08-27 | |
| 23 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,580 | 2025-08-27 | |
| 24 | 9923 | YEAHKA LIMITED:O | 3,200 | 2,000 | 0.00 | 0.00 | 23,700 | 2025-08-27 | |
| 25 | 0346 | Yanchang Petroleum International Limited:O | 152,500 | 50,000 | 0.01 | 0.00 | 21,500 | 2025-08-27 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 155,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2025-08-27 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,140,000 | 60,000 | 0.04 | 0.00 | 18,000 | 2025-08-27 | |
| 28 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 120,000 | 22,000 | 0.01 | 0.00 | 17,600 | 2025-08-27 | |
| 29 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 93,325,022 | 10,000 | 41.40 | 0.00 | 15,800 | 2025-08-27 | |
| 30 | 3666 | Shanghai XNG Holdings Limited:O | 854,000 | 378,000 | 0.03 | 0.01 | 15,120 | 2025-08-27 | |
| 31 | 2507 | Cirrus Aircraft Limited:O | 200 | 200 | 0.00 | 0.00 | 10,540 | 2025-08-27 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 4,510 | 2025-08-27 | |
| 33 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,320 | 2025-08-27 | |
| 34 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 420,000 | 20,000 | 0.24 | 0.01 | 3,740 | 2025-08-27 | |
| 35 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.01 | 0.00 | 604 | 2025-08-27 | |
| 36 | 8619 | NIU Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -2,850 | 2025-08-27 | |
| 37 | 0645 | Ares Asia Limited:O | 1,721,000 | -40,000 | 0.34 | -0.01 | -6,440 | 2025-08-27 | |
| 38 | 1064 | Zhong Hua International Holdings Limited:O | 366,000 | -65,000 | 0.05 | -0.01 | -7,150 | 2025-08-27 | |
| 39 | 2015 | Li Auto Inc.:A | 1,400 | -100 | 0.00 | -0.00 | -9,140 | 2025-08-27 | |
| 40 | 6918 | Kidztech Holdings Limited:O | 30,000 | -70,000 | 0.00 | -0.01 | -10,850 | 2025-08-27 | |
| 41 | 2610 | Nanshan Aluminium International Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -13,872 | 2025-08-27 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 19,690 | -100 | 0.00 | -0.00 | -14,450 | 2025-08-27 | |
| 43 | 0933 | Viva Goods Company Limited:O | 291,178 | -24,000 | 0.00 | -0.00 | -17,040 | 2025-08-27 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2025-08-27 | |
| 45 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -2,300 | 0.00 | -0.00 | -19,826 | 2025-08-27 | |
| 46 | 6690 | Haier Smart Home Co., Ltd.:H | 18,000 | -1,000 | 0.00 | -0.00 | -25,280 | 2025-08-27 | |
| 47 | 0867 | China Medical System Holdings Limited:O | 31,500 | -2,000 | 0.00 | -0.00 | -26,580 | 2025-08-27 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -27,240 | 2025-08-27 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 0 | -195,500 | 0.00 | -0.01 | -29,521 | 2025-08-27 | |
| 50 | 0818 | Hi Sun Technology (China) Limited:O | 150,000 | -60,000 | 0.01 | -0.00 | -31,200 | 2025-08-27 | |
| 51 | 3700 | Inkeverse Group Limited:O | 0 | -21,000 | 0.00 | -0.00 | -32,130 | 2025-08-27 | |
| 52 | 9618 | JD.com, Inc.:A | 3,412 | -300 | 0.00 | -0.00 | -36,390 | 2025-08-27 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 594,653 | -5,205 | 0.00 | -0.00 | -36,435 | 2025-08-27 | |
| 54 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -1,600 | 0.00 | -0.00 | -37,664 | 2025-08-27 | |
| 55 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -38,400 | 2025-08-27 | |
| 56 | 2009 | BBMG Corporation:H | 230,000 | -50,000 | 0.01 | -0.00 | -42,000 | 2025-08-27 | |
| 57 | 0480 | HKR INTERNATIONAL LIMITED:O | 98,720 | -44,000 | 0.01 | -0.00 | -42,680 | 2025-08-27 | |
| 58 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,000 | 0.00 | -0.00 | -44,640 | 2025-08-27 | |
| 59 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,000 | 2025-08-27 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 918,552 | -400,000 | 0.01 | -0.00 | -48,400 | 2025-08-27 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 125,700 | -400 | 0.00 | -0.00 | -48,600 | 2025-08-27 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 290,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2025-08-27 | |
| 63 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,000 | -62,000 | 0.00 | -0.00 | -53,940 | 2025-08-27 | |
| 64 | 3939 | Wanguo Gold Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -56,280 | 2025-08-27 | |
| 65 | 0825 | New World Department Store China Limited:O | 96,000 | -206,000 | 0.01 | -0.01 | -60,770 | 2025-08-27 | |
| 66 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 0 | -32,000 | 0.00 | -0.01 | -70,080 | 2025-08-27 | |
| 67 | 9888 | Baidu, Inc.:A | 2,250 | -800 | 0.00 | -0.00 | -70,160 | 2025-08-27 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 75,000 | -6,000 | 0.00 | -0.00 | -70,260 | 2025-08-27 | |
| 69 | 9626 | Bilibili Inc.:Z ord | 220 | -400 | 0.00 | -0.00 | -70,360 | 2025-08-27 | |
| 70 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -76,000 | 2025-08-27 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -79,100 | 2025-08-27 | |
| 72 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -79,200 | 2025-08-27 | |
| 73 | 1810 | Xiaomi Corporation:B | 563,400 | -1,600 | 0.00 | -0.00 | -85,120 | 2025-08-27 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,750 | -4,000 | 0.00 | -0.00 | -98,960 | 2025-08-27 | |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,300,000 | -10,000 | 0.09 | -0.00 | -104,500 | 2025-08-27 | |
| 76 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 62,000 | -20,000 | 0.01 | -0.00 | -115,500 | 2025-08-27 | |
| 77 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -3,400 | 0.00 | -0.00 | -128,180 | 2025-08-27 | |
| 78 | 1024 | Kuaishou Technology:B | 24,500 | -1,700 | 0.00 | -0.00 | -129,965 | 2025-08-27 | |
| 79 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -144,900 | 2025-08-27 | |
| 80 | 2643 | CaoCao Inc.:O | 1,300 | -1,800 | 0.00 | -0.00 | -150,300 | 2025-08-27 | |
| 81 | 0558 | L.K. Technology Holdings Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -173,100 | 2025-08-27 | |
| 82 | 3690 | Meituan:B | 16,824 | -1,600 | 0.00 | -0.00 | -186,080 | 2025-08-27 | |
| 83 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -320,000 | 0.00 | -0.28 | -195,200 | 2025-08-27 | |
| 84 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 475,749 | -214,000 | 0.01 | -0.00 | -201,160 | 2025-08-27 | |
| 85 | 1070 | TCL Electronics Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -217,600 | 2025-08-27 | |
| 86 | 0788 | China Tower Corporation Limited:H | 226,400 | -20,000 | 0.00 | -0.00 | -235,400 | 2025-08-27 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 116,300 | -5,000 | 0.00 | -0.00 | -255,750 | 2025-08-27 | |
| 88 | 1797 | East Buy Holding Limited:O | 1,000 | -9,500 | 0.00 | -0.00 | -259,730 | 2025-08-27 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 140,000 | -220,000 | 0.00 | -0.00 | -286,000 | 2025-08-27 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,800 | -700 | 0.00 | -0.00 | -313,320 | 2025-08-27 | |
| 91 | 2013 | Weimob Inc.:O | 232,000 | -120,000 | 0.01 | -0.00 | -318,000 | 2025-08-27 | |
| 92 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -349,000 | 2025-08-27 | |
| 93 | 0591 | China High Precision Automation Group Limited:O | 0 | -930,000 | 0.00 | -0.09 | -418,500 | 2025-08-27 | |
| 94 | 0207 | Joy City Property Limited:O | 2,130,000 | -1,500,000 | 0.01 | -0.01 | -810,000 | 2025-08-27 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 129,000 | -20,000 | 0.00 | -0.00 | -818,000 | 2025-08-27 | |
| 96 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,000,000 | -3,095,000 | 0.01 | -0.01 | -3,528,300 | 2025-08-27 |
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