GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASS holding changes from 2021-08-06 to 2021-08-09

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0933 Viva Goods Company Limited:O 25,187,600 8,712,000 0.26 0.09 12,632,400 2021-08-09
2 2382 Sunny Optical Technology (Group) Company Limited:O 1,204,300 38,000 0.11 0.00 8,854,000 2021-08-09
3 3032 Hang Seng TECH Index ETF:Unit 1,622,000 1,000,000 0.83 0.51 6,625,000 2021-08-09
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,995,000 147,000 0.02 0.00 3,976,350 2021-08-09
5 0700 TENCENT HOLDINGS LIMITED:O 1,391,900 8,300 0.01 0.00 3,831,280 2021-08-09
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,564,925 152,000 0.31 0.00 2,021,600 2021-08-09
7 0799 IGG Inc:O 984,000 250,000 0.08 0.02 1,972,500 2021-08-09
8 3323 China National Building Material Company Limited:H 3,220,200 168,000 0.08 0.00 1,696,800 2021-08-09
9 0987 China Renewable Energy Investment Limited:O 8,496,530 4,276,000 0.34 0.17 1,325,560 2021-08-09
10 1797 East Buy Holding Limited:O 3,800,000 260,000 0.38 0.03 1,300,000 2021-08-09
11 6855 Ascentage Pharma Group International:O 138,400 30,000 0.05 0.01 1,279,500 2021-08-09
12 9618 JD.com, Inc.:A 76,950 4,250 0.00 0.00 1,161,950 2021-08-09
13 1696 SISRAM MEDICAL LTD:O 439,318 59,200 0.09 0.01 1,098,752 2021-08-09
14 0586 China Conch Venture Holdings Limited:O 751,718 34,500 0.04 0.00 1,081,575 2021-08-09
15 1810 Xiaomi Corporation:B 10,788,200 40,000 0.05 0.00 1,072,000 2021-08-09
16 0489 DongFeng Motor Group Company Limited (CN):H 12,446,000 102,000 0.44 0.00 702,780 2021-08-09
17 2238 Guangzhou Automobile Group Co., Ltd.:H 1,053,181 100,000 0.03 0.00 671,000 2021-08-09
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,348,100 10,000 0.25 0.00 517,000 2021-08-09
19 0788 China Tower Corporation Limited:H 1,826,000 480,000 0.00 0.00 513,600 2021-08-09
20 0992 LENOVO GROUP LIMITED:O 614,000 70,000 0.01 0.00 512,400 2021-08-09
21 1072 Dongfang Electric Corporation Limited:H 1,025,400 66,800 0.30 0.02 472,276 2021-08-09
22 1801 Innovent Biologics, Inc.:O 349,500 6,000 0.02 0.00 445,800 2021-08-09
23 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 153,250 18,000 0.16 0.02 441,000 2021-08-09
24 3690 Meituan:B 635,400 2,000 0.01 0.00 440,800 2021-08-09
25 0672 Zhong An Group Limited:O 27,666,800 1,205,000 0.49 0.02 427,775 2021-08-09
26 8367 Simplicity Holding Limited:O 2,280,000 300,000 0.24 0.03 426,000 2021-08-09
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,839,332 10,000 0.20 0.00 421,500 2021-08-09
28 9626 Bilibili Inc.:Z ord 23,720 680 0.01 0.00 420,920 2021-08-09
29 2899 ZIJIN MINING GROUP CO., LTD.:H 1,656,000 30,000 0.03 0.00 337,800 2021-08-09
30 3600 MODERN DENTAL GROUP LIMITED:O 793,000 50,000 0.08 0.01 336,500 2021-08-09
31 1997 Wharf Real Estate Investment Company Limited:O 32,000 8,000 0.00 0.00 313,600 2021-08-09
32 6178 Everbright Securities Company Limited:H 2,425,200 50,000 0.34 0.01 308,000 2021-08-09
33 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 301,500 2021-08-09
34 1622 Redco Properties Group Limited:O 288,000 122,000 0.01 0.00 284,260 2021-08-09
35 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,477,000 100,000 1.31 0.01 273,000 2021-08-09
36 0189 DONGYUE GROUP LIMITED:O 18,366,663 16,000 0.87 0.00 253,760 2021-08-09
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 202,000 58,000 0.00 0.00 248,240 2021-08-09
38 1024 Kuaishou Technology:B 87,600 2,900 0.00 0.00 239,250 2021-08-09
39 6806 Shenwan Hongyuan Group Co., Ltd.:H 6,089,600 107,200 0.24 0.00 215,472 2021-08-09
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,511,000 138,000 0.17 0.00 194,580 2021-08-09
41 6616 Global New Material International Holdings Limited:O 130,000 30,000 0.01 0.00 174,900 2021-08-09
42 3692 Hansoh Pharmaceutical Group Company Limited:O 252,000 6,000 0.00 0.00 168,900 2021-08-09
43 6066 CSC Financial Co., Ltd.:H 1,616,500 20,000 0.13 0.00 163,800 2021-08-09
44 1907 China Risun Group Limited (KY):O 664,000 33,000 0.01 0.00 160,380 2021-08-09
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,111,500 3,000 0.34 0.00 142,800 2021-08-09
46 1211 BYD COMPANY LIMITED:H 661,500 500 0.06 0.00 131,800 2021-08-09
47 1070 TCL Electronics Holdings Limited:O 131,000 30,000 0.01 0.00 129,600 2021-08-09
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,703,000 50,000 0.02 0.00 129,500 2021-08-09
49 0291 China Resources Beer (Holdings) Company Limited:O 304,666 2,000 0.01 0.00 124,100 2021-08-09
50 3983 China BlueChemical Ltd.:H 90,000 50,000 0.01 0.00 119,000 2021-08-09
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,150,190 10,000 0.06 0.00 116,200 2021-08-09
52 8208 WMCH Global Investment Limited:O 912,000 900,000 0.13 0.13 109,800 2021-08-09
53 2828 Hang Seng China Enterprises Index ETF:Unit 1,800 1,000 0.00 0.00 95,000 2021-08-09
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,603,600 98,000 0.07 0.00 90,160 2021-08-09
55 0573 Tao Heung Holdings Limited:O 501,000 88,000 0.05 0.01 88,880 2021-08-09
56 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,728,000 13,000 0.30 0.00 87,100 2021-08-09
57 1728 China ZhengTong Auto Services Holdings Limited:O 14,727,000 70,000 0.54 0.00 76,300 2021-08-09
58 3606 Fuyao Glass Industry Group Co., Ltd.:H 39,600 1,200 0.01 0.00 63,540 2021-08-09
59 0853 MicroPort Scientific Corporation:O 4,630,164 1,000 0.25 0.00 54,750 2021-08-09
60 9913 Chi Kan Holdings Limited:O 508,000 12,000 0.05 0.00 41,640 2021-08-09
61 0285 BYD Electronic (International) Company Limited:O 625,500 1,000 0.03 0.00 39,600 2021-08-09
62 2136 Lifestyle China Group Limited:O 480,000 30,500 0.03 0.00 35,685 2021-08-09
63 2616 CStone Pharmaceuticals:O 180,500 2,500 0.02 0.00 35,450 2021-08-09
64 1898 China Coal Energy Company Limited:H 16,107,768 8,000 0.39 0.00 35,360 2021-08-09
65 1816 CGN Power Co., Ltd.:H 6,411,000 20,000 0.06 0.00 33,400 2021-08-09
66 3033 CSOP Hang Seng TECH Index ETF:Unit 927,200 5,000 0.06 -0.00 33,025 2021-08-09
67 0612 Carmen Century Investment Limited (KY):O 181,472,000 8,000 13.60 0.00 32,800 2021-08-09
68 1772 GANFENG LITHIUM GROUP CO., LTD.:H 278,800 200 0.10 0.00 32,180 2021-08-09
69 0728 CHINA TELECOM CORPORATION LIMITED:H 8,230,000 10,000 0.06 0.00 28,700 2021-08-09
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 250,966 2,000 0.03 0.00 28,400 2021-08-09
71 8375 Data Union Capital International Holdings Group Limited:O 580,000 180,000 0.06 0.02 20,700 2021-08-09
72 6186 China Feihe Limited:O 482,000 1,000 0.01 0.00 13,200 2021-08-09
73 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 12,600 2021-08-09
74 6128 Graphex Group Limited:O 10,000 10,000 0.00 0.00 9,700 2021-08-09
75 2146 Roiserv Lifestyle Services Co., Ltd.:H 73,000 1,000 0.08 0.00 8,800 2021-08-09
76 0458 TRISTATE HOLDINGS LIMITED:O 59,000 7,000 0.02 0.00 6,160 2021-08-09
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,733,000 2,000 0.27 0.00 5,160 2021-08-09
78 2153 Tat Hong Equipment Service Co., Ltd.:O 0 -2,000 0.00 -0.00 -2,900 2021-08-09
79 2187 Zhixin Group Holding Limited:O 8,000 -8,000 0.00 -0.00 -12,480 2021-08-09
80 3996 China Energy Engineering Corporation Limited (CN):H 18,000 -14,000 0.00 -0.00 -14,560 2021-08-09
81 3893 CROSSTEC Group Holdings Limited:O 230,000 -40,000 0.03 -0.01 -17,200 2021-08-09
82 0108 GR Life Style Company Limited:O 12,000 -20,000 0.00 -0.00 -20,600 2021-08-09
83 1818 Zhaojin Mining Industry Company Limited:H 507,500 -3,000 0.02 -0.00 -20,640 2021-08-09
84 1263 PC Partner Group Limited:O 0 -4,000 0.00 -0.00 -21,800 2021-08-09
85 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 0 -200,000 0.00 -0.05 -24,600 2021-08-09
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,439,100 -1,000 0.07 -0.00 -26,750 2021-08-09
87 2013 Weimob Inc.:O 7,013,000 -3,000 0.27 -0.00 -29,490 2021-08-09
88 1773 Tianli International Holdings Limited:O 412,000 -14,000 0.02 -0.00 -30,660 2021-08-09
89 0710 BOE Varitronix Limited:O 2,113,000 -4,000 0.29 -0.00 -33,240 2021-08-09
90 3808 SINOTRUK (HONG KONG) LIMITED:O 23,000 -2,000 0.00 -0.00 -33,680 2021-08-09
91 1811 CGN New Energy Holdings Co., Ltd.:O 2,708,000 -10,000 0.06 -0.00 -33,800 2021-08-09
92 9616 Neutech Group Limited:O 91,200 -6,400 0.01 -0.00 -34,432 2021-08-09
93 8316 China Hongbao Holdings Limited:O 0 -30,000 0.00 -0.00 -39,300 2021-08-09
94 2168 Kaisa Prosperity Holdings Limited:O 379,500 -2,000 0.25 -0.00 -49,100 2021-08-09
95 1060 Damai Entertainment Holdings Limited (BM):O 1,733,000 -60,000 0.01 -0.00 -57,000 2021-08-09
96 1888 Kingboard Laminates Holdings Limited:O 24,000 -4,000 0.00 -0.00 -58,400 2021-08-09
97 1119 iDreamSky Technology Holdings Limited:O 19,025,420 -12,400 1.45 -0.00 -59,892 2021-08-09
98 1787 Shandong Gold Mining Co., Ltd.:H 21,050 -5,000 0.00 -0.00 -66,600 2021-08-09
99 1250 Shandong Hi-Speed New Energy Group Limited:O 28,622,857 -800,000 0.05 -0.00 -73,600 2021-08-09
100 0941 China Mobile Limited (HK):O 3,929,500 -1,500 0.02 -0.00 -75,075 2021-08-09
101 1563 Alliance International Education Leasing Holdings Limited:O 9,000 -30,000 0.00 -0.00 -82,200 2021-08-09
102 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 2,857,000 -84,000 0.53 -0.02 -82,320 2021-08-09
103 6865 Flat Glass Group Co., Ltd.:H 94,000 -2,000 0.02 -0.00 -82,800 2021-08-09
104 1951 Jinxin Fertility Group Limited:O 410,000 -6,000 0.02 -0.00 -83,760 2021-08-09
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,892,000 -20,000 0.12 -0.00 -93,400 2021-08-09
106 9633 Nongfu Spring Co., Ltd:H 229,600 -2,400 0.00 -0.00 -100,200 2021-08-09
107 2338 WEICHAI POWER CO., LTD.:H 148,800 -6,000 0.01 -0.00 -118,680 2021-08-09
108 0956 China Suntien Green Energy Corporation Limited:H 6,680,000 -30,000 0.36 -0.00 -130,200 2021-08-09
109 3908 China International Capital Corporation Limited:H 398,000 -7,600 0.02 -0.00 -146,072 2021-08-09
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 107,000 -40,000 0.00 -0.00 -147,200 2021-08-09
111 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,342,000 -6,000 0.82 -0.00 -156,000 2021-08-09
112 1765 XJ International Holdings Co., Ltd.:O 1,968,000 -120,000 0.02 -0.00 -174,000 2021-08-09
113 1293 Grand Baoxin Auto Group Limited:O 8,668,078 -296,500 0.31 -0.01 -293,535 2021-08-09
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 191,056 -5,000 0.00 -0.00 -311,000 2021-08-09
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 405,200 -50,000 0.07 -0.01 -318,500 2021-08-09
116 0883 CNOOC LIMITED:O 6,012,000 -40,000 0.01 -0.00 -322,800 2021-08-09
117 1299 AIA Group Limited:O 72,400 -3,800 0.00 -0.00 -353,970 2021-08-09
118 8111 China Technology Industry Group Limited:O 5,681,000 -1,032,000 1.27 -0.23 -356,040 2021-08-09
119 2137 Brii Biosciences Limited:O 6,000 -10,000 0.00 -0.00 -400,000 2021-08-09
120 1347 HUA HONG SEMICONDUCTOR LIMITED:O 226,000 -8,000 0.02 -0.00 -411,200 2021-08-09
121 1799 Xinte Energy Co., Ltd.:H 543,200 -21,200 0.17 -0.01 -424,000 2021-08-09
122 1931 IVD Medical Holding Limited:O 20,000 -150,000 0.00 -0.01 -430,500 2021-08-09
123 2202 China Vanke Company Limited:H 177,164 -20,000 0.01 -0.00 -449,000 2021-08-09
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 428,500 -14,000 0.01 -0.00 -478,800 2021-08-09
125 1766 CRRC Corporation Limited:H 14,827,000 -200,000 0.34 -0.00 -690,000 2021-08-09
126 2186 Luye Pharma Group Ltd.:O 3,059,000 -176,000 0.09 -0.00 -732,160 2021-08-09
127 1610 COFCO Joycome Foods Limited:O 8,647,000 -330,000 0.22 -0.01 -818,400 2021-08-09
128 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 205,300 -10,000 0.54 -0.03 -840,000 2021-08-09
129 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 164,000 -105,000 0.02 -0.01 -853,650 2021-08-09
130 0806 Value Partners Group Limited:O 929,000 -200,000 0.05 -0.01 -864,000 2021-08-09
131 1876 Budweiser Brewing Company APAC Limited:O 300 -47,000 0.00 -0.00 -1,005,800 2021-08-09
132 1548 Genscript Biotech Corporation:O 166,000 -34,000 0.01 -0.00 -1,234,200 2021-08-09
133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 200,500 -20,000 0.04 -0.00 -1,296,000 2021-08-09
134 0286 Aidigong Maternal & Child Health Limited (BM):O 32,704,000 -1,006,000 0.76 -0.02 -1,358,100 2021-08-09
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 113,367,000 -2,214,000 3.67 -0.07 -1,483,380 2021-08-09
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -70,000 0.00 -0.01 -1,498,000 2021-08-09
137 0522 ASMPT Limited:O 0 -14,800 0.00 -0.00 -1,508,120 2021-08-09
138 0695 Dongwu Cement International Limited:O 41,860,000 -230,000 7.58 -0.04 -1,529,500 2021-08-09
139 0382 Edvantage Group Holdings Limited:O 602,000 -286,000 0.06 -0.03 -1,690,260 2021-08-09
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 -100,000 0.00 -0.00 -1,698,000 2021-08-09
141 1368 Xtep International Holdings Limited:O 383,692 -154,000 0.01 -0.01 -1,875,720 2021-08-09
142 0558 L.K. Technology Holdings Limited:O 962,500 -105,000 0.08 -0.01 -2,131,500 2021-08-09
143 6989 Excellence Commercial Property & Facilities Management Group Limited:O 305,000 -375,000 0.02 -0.03 -2,448,750 2021-08-09
144 9988 Alibaba Group Holding Limited (KY):O 761,201 -13,700 0.00 -0.00 -2,585,190 2021-08-09
145 2357 AviChina Industry & Technology Company Limited:H 34,624,000 -481,000 0.56 -0.01 -2,746,510 2021-08-09
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,522 -5,900 0.01 -0.00 -3,073,900 2021-08-09
147 2331 LI NING COMPANY LIMITED:O 38,333 -107,500 0.00 -0.00 -8,804,250 2021-08-09
148 0580 Sun.King Technology Group Limited:O 39,492,833 -13,482,000 2.41 -0.82 -55,950,300 2021-08-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top