STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 3,000,000 | 3,000,000 | 0.08 | 0.08 | 2,310,000 | 2022-06-10 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 112,400 | 5,800 | 0.00 | 0.00 | 654,240 | 2022-06-10 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 202,000 | 114,000 | 0.00 | 0.00 | 577,980 | 2022-06-10 | |
| 4 | 2009 | BBMG Corporation:H | 516,000 | 390,000 | 0.02 | 0.02 | 440,700 | 2022-06-10 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,326 | 1,000 | 0.00 | 0.00 | 355,200 | 2022-06-10 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 1,000 | 0.00 | 0.00 | 315,800 | 2022-06-10 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 235,400 | 2022-06-10 | |
| 8 | 9923 | YEAHKA LIMITED:O | 15,600 | 10,000 | 0.00 | 0.00 | 220,000 | 2022-06-10 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 562,409 | 200,000 | 0.01 | 0.00 | 208,000 | 2022-06-10 | |
| 10 | 0825 | New World Department Store China Limited:O | 1,042,000 | 176,000 | 0.06 | 0.01 | 195,360 | 2022-06-10 | |
| 11 | 6820 | FriendTimes Inc.:O | 130,000 | 130,000 | 0.01 | 0.01 | 154,700 | 2022-06-10 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,024,216 | 23,000 | 0.00 | 0.00 | 128,570 | 2022-06-10 | |
| 13 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 230,000 | 200,000 | 0.03 | 0.02 | 120,000 | 2022-06-10 | |
| 14 | 1967 | Confidence Intelligence Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 110,400 | 2022-06-10 | |
| 15 | 2013 | Weimob Inc.:O | 94,000 | 20,000 | 0.00 | 0.00 | 109,800 | 2022-06-10 | |
| 16 | 0464 | China In-Tech Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 93,000 | 2022-06-10 | |
| 17 | 1372 | China Carbon Neutral Development Group Limited:O | 31,000 | 30,000 | 0.01 | 0.01 | 91,500 | 2022-06-10 | |
| 18 | 1024 | Kuaishou Technology:B | 34,500 | 900 | 0.00 | 0.00 | 77,850 | 2022-06-10 | |
| 19 | 0166 | New Times Corporation Limited (BM):O | 7,342,000 | 780,000 | 0.08 | 0.01 | 74,100 | 2022-06-10 | |
| 20 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 298,000 | 98,000 | 0.01 | 0.00 | 52,920 | 2022-06-10 | |
| 21 | 8179 | Palinda Group Holdings Limited:O | 264,000 | 264,000 | 0.05 | 0.05 | 48,576 | 2022-06-10 | |
| 22 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | 1,500 | 0.00 | 0.00 | 43,800 | 2022-06-10 | |
| 23 | 2136 | Lifestyle China Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2022-06-10 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 590,000 | 40,000 | 0.00 | 0.00 | 30,800 | 2022-06-10 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,325,342 | 5,000 | 0.00 | 0.00 | 22,750 | 2022-06-10 | |
| 26 | 0020 | SenseTime Group Inc.:B | 270,000 | 4,000 | 0.00 | 0.00 | 22,640 | 2022-06-10 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 17,780 | 2022-06-10 | |
| 28 | 6968 | Ganglong China Property Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2022-06-10 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 1,162,049 | 15,000 | 0.02 | 0.00 | 7,500 | 2022-06-10 | |
| 30 | 2086 | Leadway Technology Investment Group Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 1,230 | 2022-06-10 | |
| 31 | 1233 | Times China Holdings Limited:O | 96,865 | -5,000 | 0.00 | -0.00 | -11,800 | 2022-06-10 | |
| 32 | 1051 | G-Resources Group Limited:O | 167,921 | -6,000 | 0.04 | -0.00 | -15,480 | 2022-06-10 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,600 | -1,000 | 0.00 | -0.00 | -17,560 | 2022-06-10 | |
| 34 | 1182 | Success Dragon International Holdings Limited:O | 300,951 | -50,000 | 0.22 | -0.04 | -19,500 | 2022-06-10 | |
| 35 | 6111 | DaFa Properties Group Limited:O | 390,000 | -50,000 | 0.05 | -0.01 | -22,250 | 2022-06-10 | |
| 36 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2022-06-10 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 436,015 | -10,000 | 0.01 | -0.00 | -24,300 | 2022-06-10 | |
| 38 | 2169 | Canggang Railway Limited:O | 116,000 | -12,000 | 0.01 | -0.00 | -24,960 | 2022-06-10 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -31,550 | 2022-06-10 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 80,600 | -18,200 | 0.00 | -0.00 | -34,689 | 2022-06-10 | |
| 41 | 3690 | Meituan:B | 9,500 | -200 | 0.00 | -0.00 | -40,240 | 2022-06-10 | |
| 42 | 8079 | Wisdomcome Group Holdings Limited:O | 2,683,032 | -250,000 | 1.12 | -0.10 | -43,000 | 2022-06-10 | |
| 43 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 230,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2022-06-10 | |
| 44 | 1622 | Redco Properties Group Limited:O | 764,000 | -26,000 | 0.02 | -0.00 | -50,440 | 2022-06-10 | |
| 45 | 3323 | China National Building Material Company Limited:H | 98,000 | -6,000 | 0.00 | -0.00 | -51,300 | 2022-06-10 | |
| 46 | 2217 | Tam Jai International Co. Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2022-06-10 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 120,000 | -10,000 | 0.02 | -0.00 | -57,500 | 2022-06-10 | |
| 48 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -67,200 | 2022-06-10 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 477,000 | -15,000 | 0.01 | -0.00 | -71,250 | 2022-06-10 | |
| 50 | 1810 | Xiaomi Corporation:B | 1,058,200 | -6,000 | 0.01 | -0.00 | -73,080 | 2022-06-10 | |
| 51 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 249,000 | -33,500 | 0.01 | -0.00 | -76,715 | 2022-06-10 | |
| 52 | 1299 | AIA Group Limited:O | 97,000 | -1,000 | 0.00 | -0.00 | -80,900 | 2022-06-10 | |
| 53 | 3908 | China International Capital Corporation Limited:H | 16,400 | -6,000 | 0.00 | -0.00 | -94,680 | 2022-06-10 | |
| 54 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,164,000 | -273,000 | 0.23 | -0.03 | -96,915 | 2022-06-10 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 460,800 | -50,000 | 0.01 | -0.00 | -106,500 | 2022-06-10 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 22,450 | -50,000 | 0.00 | -0.00 | -120,500 | 2022-06-10 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 353,000 | -10,000 | 0.00 | -0.00 | -122,600 | 2022-06-10 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 822,000 | -110,000 | 0.01 | -0.00 | -130,900 | 2022-06-10 | |
| 59 | 1010 | Sky Blue 11 Company Limited:O | 274,000 | -194,000 | 0.07 | -0.05 | -137,740 | 2022-06-10 | |
| 60 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -95,000 | 0.00 | -0.01 | -139,650 | 2022-06-10 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 347,000 | -10,000 | 0.00 | -0.00 | -153,600 | 2022-06-10 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,540 | -400 | 0.00 | -0.00 | -158,560 | 2022-06-10 | |
| 63 | 0866 | China Qinfa Group Limited:O | 7,198,000 | -338,000 | 0.29 | -0.01 | -172,380 | 2022-06-10 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 93,200 | -10,000 | 0.01 | -0.00 | -183,800 | 2022-06-10 | |
| 65 | 1569 | Minsheng Education Group Company Limited:O | 0 | -274,000 | 0.00 | -0.01 | -189,060 | 2022-06-10 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -207,000 | 2022-06-10 | |
| 67 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 150,000 | -400,000 | 0.01 | -0.02 | -244,000 | 2022-06-10 | |
| 68 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 35,000 | -33,000 | 0.00 | -0.00 | -254,430 | 2022-06-10 | |
| 69 | 9888 | Baidu, Inc.:A | 1,150 | -2,000 | 0.00 | -0.00 | -299,800 | 2022-06-10 | |
| 70 | 6098 | Country Garden Services Holdings Company Limited:O | 10,401 | -10,000 | 0.00 | -0.00 | -302,000 | 2022-06-10 | |
| 71 | 8083 | Youzan Technology Limited:O | 2,580,000 | -1,716,000 | 0.01 | -0.01 | -370,656 | 2022-06-10 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 61,500 | -25,500 | 0.00 | -0.00 | -395,760 | 2022-06-10 | |
| 73 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 36,068,000 | -4,100,000 | 3.14 | -0.36 | -410,000 | 2022-06-10 | |
| 74 | 3329 | BOCOM International Holdings Company Limited:O | 100,008 | -550,000 | 0.00 | -0.02 | -473,000 | 2022-06-10 | |
| 75 | 9618 | JD.com, Inc.:A | 5,012 | -2,069 | 0.00 | -0.00 | -518,905 | 2022-06-10 | |
| 76 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 222,000 | -158,000 | 0.03 | -0.02 | -632,000 | 2022-06-10 | |
| 77 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,500 | -30,000 | 0.00 | -0.00 | -639,000 | 2022-06-10 | |
| 78 | 9626 | Bilibili Inc.:Z ord | 720 | -3,400 | 0.00 | -0.00 | -747,320 | 2022-06-10 | |
| 79 | 0288 | WH Group Limited (KY):O | 46,123 | -200,000 | 0.00 | -0.00 | -1,122,000 | 2022-06-10 | |
| 80 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 470,000 | -2,300,000 | 0.00 | -0.01 | -1,541,000 | 2022-06-10 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 307,000 | -570,000 | 0.00 | -0.00 | -1,898,100 | 2022-06-10 |
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