STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 956,000 | 886,000 | 0.01 | 0.01 | 815,120 | 2022-04-07 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 1,029,409 | 667,000 | 0.01 | 0.01 | 787,060 | 2022-04-07 | |
| 3 | 0558 | L.K. Technology Holdings Limited:O | 103,000 | 50,000 | 0.01 | 0.00 | 534,000 | 2022-04-07 | |
| 4 | 3989 | Capital Environment Holdings Limited:O | 22,050,000 | 2,400,000 | 0.15 | 0.02 | 400,800 | 2022-04-07 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 868,868 | 220,000 | 0.03 | 0.01 | 319,000 | 2022-04-07 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 286,500 | 2022-04-07 | |
| 7 | 9866 | NIO Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 170,000 | 2022-04-07 | |
| 8 | 1733 | E-Commodities Holdings Limited:O | 112,450 | 90,000 | 0.00 | 0.00 | 167,400 | 2022-04-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 183,000 | 3,000 | 0.00 | 0.00 | 165,900 | 2022-04-07 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 1,100,000 | 800,000 | 0.01 | 0.00 | 121,600 | 2022-04-07 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 731,800 | 30,000 | 0.00 | 0.00 | 117,900 | 2022-04-07 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 500 | 0.00 | 0.00 | 117,800 | 2022-04-07 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 138,400 | 5,000 | 0.01 | 0.00 | 110,250 | 2022-04-07 | |
| 14 | 1967 | Confidence Intelligence Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 107,600 | 2022-04-07 | |
| 15 | 1610 | COFCO Joycome Foods Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2022-04-07 | |
| 16 | 1091 | South Manganese Investment Limited:O | 134,065 | 106,000 | 0.00 | 0.00 | 104,940 | 2022-04-07 | |
| 17 | 2013 | Weimob Inc.:O | 91,000 | 15,000 | 0.00 | 0.00 | 75,300 | 2022-04-07 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2022-04-07 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 377,000 | 5,000 | 0.00 | 0.00 | 59,300 | 2022-04-07 | |
| 20 | 0013 | HUTCHMED (China) Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 58,800 | 2022-04-07 | |
| 21 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 400,000 | 167,000 | 0.03 | 0.01 | 56,780 | 2022-04-07 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 152,000 | 42,000 | 0.00 | 0.00 | 55,440 | 2022-04-07 | |
| 23 | 0636 | KLN Logistics Group Limited (BM):O | 28,000 | 3,000 | 0.00 | 0.00 | 53,700 | 2022-04-07 | |
| 24 | 8083 | Youzan Technology Limited:O | 1,220,000 | 300,000 | 0.01 | 0.00 | 52,800 | 2022-04-07 | |
| 25 | 3306 | JNBY Design Limited:O | 13,500 | 3,500 | 0.00 | 0.00 | 33,705 | 2022-04-07 | |
| 26 | 2363 | Tongda Hong Tai Holdings Limited:O | 4,803,750 | 297,500 | 0.71 | 0.04 | 29,750 | 2022-04-07 | |
| 27 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,096,000 | 7,000 | 0.49 | 0.00 | 27,020 | 2022-04-07 | |
| 28 | 6185 | CanSino Biologics Inc.:H | 19,000 | 200 | 0.01 | 0.00 | 22,720 | 2022-04-07 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 254,560 | 40,000 | 0.00 | 0.00 | 21,600 | 2022-04-07 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 16,400 | 1,200 | 0.00 | 0.00 | 21,384 | 2022-04-07 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 145,500 | 500 | 0.00 | 0.00 | 15,075 | 2022-04-07 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 10,720 | 2022-04-07 | |
| 33 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,466,000 | 29,000 | 0.26 | 0.00 | 10,005 | 2022-04-07 | |
| 34 | 1283 | Accel Group Holdings Limited:O | 505,000 | 5,000 | 0.06 | 0.00 | 7,350 | 2022-04-07 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 1,265,000 | 10,000 | 0.00 | 0.00 | 4,850 | 2022-04-07 | |
| 36 | 0788 | China Tower Corporation Limited:H | 3,202,000 | 4,000 | 0.01 | 0.00 | 3,640 | 2022-04-07 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,181 | 107 | 0.00 | 0.00 | 1,299 | 2022-04-07 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,700 | -800 | 0.00 | -0.00 | -4,608 | 2022-04-07 | |
| 39 | 0020 | SenseTime Group Inc.:B | 276,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2022-04-07 | |
| 40 | 8373 | Indigo Star Holdings Limited:O | 650,000 | -25,000 | 0.16 | -0.01 | -6,225 | 2022-04-07 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,300 | -500 | 0.00 | -0.00 | -6,460 | 2022-04-07 | |
| 42 | 1810 | Xiaomi Corporation:B | 1,032,400 | -600 | 0.01 | -0.00 | -8,052 | 2022-04-07 | |
| 43 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -10,700 | 2022-04-07 | |
| 44 | 0883 | CNOOC LIMITED:O | 363,000 | -1,000 | 0.00 | -0.00 | -11,360 | 2022-04-07 | |
| 45 | 9618 | JD.com, Inc.:A | 5,131 | -50 | 0.00 | -0.00 | -11,360 | 2022-04-07 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 117,000 | -7,000 | 0.01 | -0.00 | -12,278 | 2022-04-07 | |
| 47 | 2138 | EC Healthcare:O | 18,000 | -2,000 | 0.00 | -0.00 | -16,060 | 2022-04-07 | |
| 48 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -16,740 | 2022-04-07 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 936,000 | -50,000 | 0.03 | -0.00 | -16,750 | 2022-04-07 | |
| 50 | 6958 | Zhenro Services Group Limited:O | 173,000 | -16,000 | 0.02 | -0.00 | -17,600 | 2022-04-07 | |
| 51 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -22,950 | 2022-04-07 | |
| 52 | 6601 | Cheerwin Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2022-04-07 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -24,650 | 2022-04-07 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 257,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2022-04-07 | |
| 55 | 1337 | Razer Inc.:O | 177,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2022-04-07 | |
| 56 | 8659 | Yik Wo International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -26,500 | 2022-04-07 | |
| 57 | 0467 | United Energy Group Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -26,700 | 2022-04-07 | |
| 58 | 1952 | Everest Medicines Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,100 | 2022-04-07 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 170,196 | -500 | 0.00 | -0.00 | -27,950 | 2022-04-07 | |
| 60 | 1233 | Times China Holdings Limited:O | 96,865 | -10,000 | 0.00 | -0.00 | -31,700 | 2022-04-07 | |
| 61 | 6968 | Ganglong China Property Group Limited:O | 98,000 | -8,000 | 0.01 | -0.00 | -34,080 | 2022-04-07 | |
| 62 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -35,350 | 2022-04-07 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 38,500 | -2,000 | 0.00 | -0.00 | -35,680 | 2022-04-07 | |
| 64 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -38,050 | 2022-04-07 | |
| 65 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -42,000 | 0.00 | -0.01 | -40,740 | 2022-04-07 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 64,500 | -3,500 | 0.00 | -0.00 | -41,790 | 2022-04-07 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 233,500 | -10,000 | 0.00 | -0.00 | -43,100 | 2022-04-07 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,200 | -4,800 | 0.00 | -0.00 | -65,472 | 2022-04-07 | |
| 69 | 1773 | Tianli International Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -67,200 | 2022-04-07 | |
| 70 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 769 | -2,000 | 0.00 | -0.00 | -82,100 | 2022-04-07 | |
| 71 | 6969 | Smoore International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -84,800 | 2022-04-07 | |
| 72 | 1937 | JiaChen Holding Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -111,600 | 2022-04-07 | |
| 73 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,282,857 | -1,500,000 | 0.00 | -0.00 | -117,000 | 2022-04-07 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 361,000 | -10,000 | 0.00 | -0.00 | -120,800 | 2022-04-07 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 234,435 | -20,000 | 0.00 | -0.00 | -128,200 | 2022-04-07 | |
| 76 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 90,000 | -50,000 | 0.00 | -0.00 | -131,000 | 2022-04-07 | |
| 77 | 1108 | Triumph New Energy Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -135,120 | 2022-04-07 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -140,400 | 2022-04-07 | |
| 79 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,500 | -15,000 | 0.00 | -0.00 | -141,000 | 2022-04-07 | |
| 80 | 1628 | Yuzhou Group Holdings Company Limited:O | 700,000 | -265,000 | 0.01 | -0.00 | -151,050 | 2022-04-07 | |
| 81 | 1622 | Redco Properties Group Limited:O | 464,000 | -68,000 | 0.01 | -0.00 | -161,840 | 2022-04-07 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 173,200 | -10,000 | 0.01 | -0.00 | -176,800 | 2022-04-07 | |
| 83 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -174,000 | 0.00 | -0.00 | -193,140 | 2022-04-07 | |
| 84 | 0622 | Oshidori International Holdings Limited:O | 3,076,049 | -390,000 | 0.05 | -0.01 | -195,000 | 2022-04-07 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,726 | -1,000 | 0.00 | -0.00 | -354,800 | 2022-04-07 | |
| 86 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 379,000 | -502,000 | 0.01 | -0.01 | -366,460 | 2022-04-07 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 748,806 | -45,000 | 0.00 | -0.00 | -417,150 | 2022-04-07 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 370,700 | -30,000 | 0.00 | -0.00 | -774,000 | 2022-04-07 | |
| 89 | 2618 | JD Logistics, Inc.:O | 344,000 | -53,700 | 0.01 | -0.00 | -946,194 | 2022-04-07 | |
| 90 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 400,000 | -2,300,000 | 0.00 | -0.01 | -977,500 | 2022-04-07 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 2,115,000 | -600,000 | 0.01 | -0.00 | -1,518,000 | 2022-04-07 | |
| 92 | 1024 | Kuaishou Technology:B | 17,100 | -27,400 | 0.00 | -0.00 | -1,972,800 | 2022-04-07 | |
| 93 | 1928 | Sands China Ltd.:O | 114,800 | -124,000 | 0.00 | -0.00 | -2,256,800 | 2022-04-07 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 264,164 | -50,000 | 0.01 | -0.00 | -2,747,500 | 2022-04-07 |
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