STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-10-24 to 2022-10-25
"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 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 88,614,427 | 800,000 | 39.31 | 0.35 | 2,768,000 | 2022-10-25 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 68,500 | 36,000 | 0.00 | 0.00 | 1,393,200 | 2022-10-25 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 94,259 | 10,000 | 0.00 | 0.00 | 368,000 | 2022-10-25 | |
| 4 | 1299 | AIA Group Limited:O | 115,800 | 5,000 | 0.00 | 0.00 | 290,500 | 2022-10-25 | |
| 5 | 8365 | Hatcher Group Limited:O | 600,000 | 600,000 | 0.08 | 0.08 | 234,000 | 2022-10-25 | |
| 6 | 6610 | Flowing Cloud Technology Ltd:O | 100,000 | 100,000 | 0.01 | 0.01 | 229,000 | 2022-10-25 | |
| 7 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2022-10-25 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,511,950 | 262,500 | 0.44 | 0.01 | 168,000 | 2022-10-25 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 264,000 | 224,000 | 0.02 | 0.02 | 109,760 | 2022-10-25 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 110,800 | 1,700 | 0.00 | 0.00 | 108,120 | 2022-10-25 | |
| 11 | 1622 | Redco Properties Group Limited:O | 666,000 | 34,000 | 0.02 | 0.00 | 56,440 | 2022-10-25 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 116,505 | 3,000 | 0.00 | 0.00 | 52,740 | 2022-10-25 | |
| 13 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 90,000 | 30,000 | 0.01 | 0.00 | 51,900 | 2022-10-25 | |
| 14 | 1034 | Fullwealth International Group Holdings Limited:O | 120,000 | 24,000 | 0.01 | 0.00 | 46,800 | 2022-10-25 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,000 | 14,000 | 0.00 | 0.00 | 42,980 | 2022-10-25 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,760 | 2022-10-25 | |
| 17 | 1024 | Kuaishou Technology:B | 43,800 | 800 | 0.00 | 0.00 | 29,240 | 2022-10-25 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 74,868 | 30,000 | 0.00 | 0.00 | 27,300 | 2022-10-25 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2022-10-25 | |
| 20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 80,000 | 16,000 | 0.00 | 0.00 | 19,680 | 2022-10-25 | |
| 21 | 2217 | Tam Jai International Co. Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2022-10-25 | |
| 22 | 0558 | L.K. Technology Holdings Limited:O | 150,000 | 2,500 | 0.01 | 0.00 | 18,300 | 2022-10-25 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 421,546 | 2,000 | 0.01 | 0.00 | 14,800 | 2022-10-25 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 73,200 | 3,500 | 0.01 | 0.00 | 10,759 | 2022-10-25 | |
| 25 | 3306 | JNBY Design Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2022-10-25 | |
| 26 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 300 | 100 | 0.00 | 0.00 | 5,090 | 2022-10-25 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 513,144 | 1,000 | 0.01 | 0.00 | 3,160 | 2022-10-25 | |
| 28 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 884,000 | -1,000 | 0.39 | -0.00 | -4,140 | 2022-10-25 | |
| 29 | 2321 | Swang Chai Chuan Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,500 | 2022-10-25 | |
| 30 | 2169 | Canggang Railway Limited:O | 488,000 | -16,000 | 0.05 | -0.00 | -34,240 | 2022-10-25 | |
| 31 | 2638 | HK Electric Investments Limited:O | 92,625 | -10,000 | 0.00 | -0.00 | -47,100 | 2022-10-25 | |
| 32 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -37,000 | 0.00 | -0.01 | -48,470 | 2022-10-25 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -55,600 | 2022-10-25 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 590,000 | -86,000 | 0.01 | -0.00 | -56,760 | 2022-10-25 | |
| 35 | 0883 | CNOOC LIMITED:O | 201,000 | -6,000 | 0.00 | -0.00 | -58,560 | 2022-10-25 | |
| 36 | 2359 | WuXi AppTec Co., Ltd.:H | 2,804 | -1,000 | 0.00 | -0.00 | -59,150 | 2022-10-25 | |
| 37 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 32,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2022-10-25 | |
| 38 | 2013 | Weimob Inc.:O | 77,000 | -30,000 | 0.00 | -0.00 | -76,500 | 2022-10-25 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,206,000 | -134,000 | 0.01 | -0.00 | -79,060 | 2022-10-25 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 304,000 | -30,000 | 0.01 | -0.00 | -99,600 | 2022-10-25 | |
| 41 | 2237 | China Graphite Group Limited:O | 10,000 | -150,000 | 0.00 | -0.01 | -117,000 | 2022-10-25 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,940 | -600 | 0.00 | -0.00 | -123,840 | 2022-10-25 | |
| 43 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 37,500 | -10,000 | 0.04 | -0.01 | -177,200 | 2022-10-25 | |
| 44 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,700,000 | -300,000 | 0.03 | -0.00 | -231,000 | 2022-10-25 | |
| 45 | 1091 | South Manganese Investment Limited:O | 24,000 | -500,000 | 0.00 | -0.01 | -260,000 | 2022-10-25 | |
| 46 | 0873 | Shimao Services Holdings Limited:O | 600,000 | -200,000 | 0.02 | -0.01 | -282,000 | 2022-10-25 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 120,000 | -276,000 | 0.00 | -0.00 | -444,360 | 2022-10-25 | |
| 48 | 0788 | China Tower Corporation Limited:H | 2,764,000 | -800,000 | 0.01 | -0.00 | -584,000 | 2022-10-25 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 31,200 | -1,300,000 | 0.00 | -0.01 | -663,000 | 2022-10-25 |
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