STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 658,868 | 632,000 | 0.02 | 0.02 | 1,175,520 | 2021-04-15 | |
| 2 | 8075 | Media Asia Group Holdings Limited:O | 10,717,470 | 348,000 | 0.37 | 0.01 | 508,080 | 2021-04-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,780,033 | 10,000 | 0.01 | 0.00 | 456,500 | 2021-04-15 | |
| 4 | 3690 | Meituan:B | 9,300 | 1,500 | 0.00 | 0.00 | 427,200 | 2021-04-15 | |
| 5 | 1034 | Fullwealth International Group Holdings Limited:O | 1,048,000 | 248,000 | 0.07 | 0.02 | 357,120 | 2021-04-15 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 19,000 | 6,000 | 0.00 | 0.00 | 288,300 | 2021-04-15 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 94,505 | 6,000 | 0.00 | 0.00 | 255,600 | 2021-04-15 | |
| 8 | 1053 | Chongqing Iron & Steel Company Limited:H | 167,200 | 132,000 | 0.03 | 0.02 | 241,560 | 2021-04-15 | |
| 9 | 1024 | Kuaishou Technology:B | 6,100 | 1,000 | 0.00 | 0.00 | 240,000 | 2021-04-15 | |
| 10 | 0030 | YNBY International Limited:O | 5,852,000 | 552,000 | 0.09 | 0.01 | 237,360 | 2021-04-15 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 46,000 | 40,000 | 0.00 | 0.00 | 220,400 | 2021-04-15 | |
| 12 | 2038 | FIH Mobile Limited:O | 659,000 | 180,000 | 0.01 | 0.00 | 199,800 | 2021-04-15 | |
| 13 | 6858 | Honma Golf Limited:O | 618,500 | 43,000 | 0.10 | 0.01 | 195,650 | 2021-04-15 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,129 | 1,500 | 0.00 | 0.00 | 181,650 | 2021-04-15 | |
| 15 | 2878 | Solomon Systech (International) Limited:O | 1,984,000 | 368,000 | 0.08 | 0.01 | 180,320 | 2021-04-15 | |
| 16 | 9959 | Linklogis Inc.:B | 8,000 | 8,000 | 0.00 | 0.00 | 179,200 | 2021-04-15 | |
| 17 | 1372 | China Carbon Neutral Development Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 140,000 | 2021-04-15 | |
| 18 | 9983 | Central China New Life Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 139,000 | 2021-04-15 | |
| 19 | 1357 | Meitu, Inc.:O | 114,000 | 49,000 | 0.00 | 0.00 | 137,690 | 2021-04-15 | |
| 20 | 3380 | Logan Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2021-04-15 | |
| 21 | 0941 | China Mobile Limited (HK):O | 181,000 | 2,000 | 0.00 | 0.00 | 99,400 | 2021-04-15 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 408,200 | 3,000 | 0.01 | 0.00 | 97,050 | 2021-04-15 | |
| 23 | 6618 | JD Health International Inc.:O | 4,650 | 750 | 0.00 | 0.00 | 81,450 | 2021-04-15 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 6,350,000 | 600,000 | 0.06 | 0.01 | 81,000 | 2021-04-15 | |
| 25 | 1302 | LifeTech Scientific Corporation:O | 210,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2021-04-15 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,500 | 1,500 | 0.00 | 0.00 | 70,575 | 2021-04-15 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 109,000 | 10,000 | 0.03 | 0.00 | 68,000 | 2021-04-15 | |
| 28 | 8612 | World Super Holdings Limited:O | 2,220,000 | 350,000 | 0.31 | 0.05 | 65,450 | 2021-04-15 | |
| 29 | 2708 | IBO Technology Company Limited:O | 78,000 | 14,000 | 0.02 | 0.00 | 64,540 | 2021-04-15 | |
| 30 | 6968 | Ganglong China Property Group Limited:O | 18,000 | 13,000 | 0.00 | 0.00 | 61,620 | 2021-04-15 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 202,681 | 30,000 | 0.00 | 0.00 | 54,000 | 2021-04-15 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 161,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2021-04-15 | |
| 33 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | 100,000 | 0.02 | 0.00 | 49,500 | 2021-04-15 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 639,959 | 4,000 | 0.00 | 0.00 | 49,360 | 2021-04-15 | |
| 35 | 1233 | Times China Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2021-04-15 | |
| 36 | 0418 | FOUNDER HOLDINGS LIMITED:O | 290,000 | 80,000 | 0.02 | 0.01 | 36,000 | 2021-04-15 | |
| 37 | 1981 | Cathay Group Holdings Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,750 | 2021-04-15 | |
| 38 | 3339 | Lonking Holdings Limited:O | 222,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2021-04-15 | |
| 39 | 8373 | Indigo Star Holdings Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 29,700 | 2021-04-15 | |
| 40 | 1959 | Centenary United Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 26,100 | 2021-04-15 | |
| 41 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2021-04-15 | |
| 42 | 2013 | Weimob Inc.:O | 54,000 | 1,000 | 0.00 | 0.00 | 16,400 | 2021-04-15 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 213,000 | 3,000 | 0.01 | 0.00 | 15,690 | 2021-04-15 | |
| 44 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2021-04-15 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 41,738 | 200 | 0.00 | 0.00 | 10,460 | 2021-04-15 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 36,500 | 500 | 0.00 | 0.00 | 9,160 | 2021-04-15 | |
| 47 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 400 | 400 | 0.00 | 0.00 | 8,960 | 2021-04-15 | |
| 48 | 8121 | Guoen Holdings Limited:O | 850,000 | 310,000 | 0.05 | 0.02 | 8,680 | 2021-04-15 | |
| 49 | 1168 | Z Fin Limited:O | 1,054,000 | 24,000 | 0.02 | -0.01 | 7,200 | 2021-04-15 | |
| 50 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 2,850 | 2021-04-15 | |
| 51 | 8489 | Grand Power Logistics Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,975 | 2021-04-15 | |
| 52 | 1716 | Most Kwai Chung Limited:O | 272,000 | 2,000 | 0.10 | 0.00 | 1,220 | 2021-04-15 | |
| 53 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 2,120,000 | 10,000 | 0.33 | 0.00 | 790 | 2021-04-15 | |
| 54 | 0310 | Prosperity Investment Holdings Limited:O | 570,000 | 15,000 | 0.05 | 0.00 | 585 | 2021-04-15 | |
| 55 | 8063 | Global Mastermind Holdings Limited:O | 369,000 | 0 | 0.09 | -0.78 | 0 | 2021-04-15 | |
| 56 | 1283 | Accel Group Holdings Limited:O | 955,000 | -5,000 | 0.12 | -0.00 | -8,550 | 2021-04-15 | |
| 57 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 117,000 | -97,000 | 0.00 | -0.00 | -8,633 | 2021-04-15 | |
| 58 | 2822 | CSOP FTSE China A50 ETF:Unit | 274,400 | -600 | 0.04 | -0.00 | -11,208 | 2021-04-15 | |
| 59 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,774,000 | -3,000 | 0.79 | -0.00 | -11,880 | 2021-04-15 | |
| 60 | 1031 | Kingston Financial Group Limited:O | 5,246,000 | -20,000 | 0.04 | -0.00 | -12,000 | 2021-04-15 | |
| 61 | 1368 | Xtep International Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -12,480 | 2021-04-15 | |
| 62 | 1478 | Q Technology (Group) Company Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -15,100 | 2021-04-15 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 259,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2021-04-15 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2021-04-15 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 124,500 | -500 | 0.01 | -0.00 | -23,375 | 2021-04-15 | |
| 66 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.02 | -0.00 | -24,400 | 2021-04-15 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 30,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2021-04-15 | |
| 68 | 0419 | Hony Media Group:O | 2,527,500 | -100,000 | 0.02 | -0.00 | -37,500 | 2021-04-15 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 102,600 | -300 | 0.01 | -0.00 | -45,690 | 2021-04-15 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,000 | -1,000 | 0.00 | -0.00 | -46,550 | 2021-04-15 | |
| 71 | 6969 | Smoore International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -50,000 | 2021-04-15 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -63,000 | 2021-04-15 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,215,127 | -10,000 | 0.00 | -0.00 | -65,000 | 2021-04-15 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 115,550 | -50,000 | 0.00 | -0.00 | -67,500 | 2021-04-15 | |
| 75 | 0745 | China National Culture Group Limited:O | 85,000 | -400,000 | 0.01 | -0.07 | -69,600 | 2021-04-15 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 56,700 | -300 | 0.00 | -0.00 | -70,140 | 2021-04-15 | |
| 77 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2021-04-15 | |
| 78 | 0580 | Sun.King Technology Group Limited:O | 782,000 | -40,000 | 0.05 | -0.00 | -101,200 | 2021-04-15 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | -1,000 | 0.00 | -0.00 | -104,800 | 2021-04-15 | |
| 80 | 3788 | China Hanking Holdings Limited:O | 1,000 | -77,000 | 0.00 | -0.00 | -117,040 | 2021-04-15 | |
| 81 | 1183 | MECOM Power and Construction Limited:O | 170,000 | -32,000 | 0.01 | -0.00 | -136,320 | 2021-04-15 | |
| 82 | 9888 | Baidu, Inc.:A | 6,550 | -650 | 0.00 | -0.00 | -136,760 | 2021-04-15 | |
| 83 | 1810 | Xiaomi Corporation:B | 823,800 | -7,000 | 0.00 | -0.00 | -178,850 | 2021-04-15 | |
| 84 | 1647 | Grandshores Technology Group Limited:O | 0 | -490,000 | 0.00 | -0.04 | -200,900 | 2021-04-15 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 107,750 | -30,000 | 0.00 | -0.00 | -319,200 | 2021-04-15 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,842 | -22,000 | 0.00 | -0.00 | -322,960 | 2021-04-15 | |
| 87 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -337,000 | 2021-04-15 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -374,850 | 2021-04-15 | |
| 89 | 1222 | WANG ON GROUP LIMITED:O | 36,362,184 | -5,600,000 | 0.22 | -0.03 | -380,800 | 2021-04-15 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | -100,000 | 0.00 | -0.00 | -392,000 | 2021-04-15 | |
| 91 | 1176 | Zhuguang Holdings Group Company Limited:O | 136,000 | -176,000 | 0.00 | -0.00 | -399,520 | 2021-04-15 | |
| 92 | 1472 | Sang Hing Holdings (International) Limited:O | 95,000 | -780,000 | 0.01 | -0.08 | -421,200 | 2021-04-15 | |
| 93 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 200,000 | -300,000 | 0.04 | -0.06 | -462,000 | 2021-04-15 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 648,000 | -693,000 | 0.00 | -0.00 | -921,690 | 2021-04-15 | |
| 95 | 6958 | Zhenro Services Group Limited:O | 218,000 | -464,000 | 0.02 | -0.04 | -2,273,600 | 2021-04-15 |
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