STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2023-01-05 to 2023-01-06
"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 | 3690 | Meituan:B | 10,700 | 4,000 | 0.00 | 0.00 | 730,800 | 2023-01-06 | |
| 2 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 30,000 | 0.02 | 0.02 | 232,200 | 2023-01-06 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 729,000 | 350,000 | 0.02 | 0.01 | 213,500 | 2023-01-06 | |
| 4 | 9923 | YEAHKA LIMITED:O | 8,000 | 6,800 | 0.00 | 0.00 | 191,420 | 2023-01-06 | |
| 5 | 1357 | Meitu, Inc.:O | 139,000 | 120,000 | 0.00 | 0.00 | 182,400 | 2023-01-06 | |
| 6 | 1299 | AIA Group Limited:O | 61,800 | 2,000 | 0.00 | 0.00 | 176,400 | 2023-01-06 | |
| 7 | 1628 | Yuzhou Group Holdings Company Limited:O | 969,000 | 269,000 | 0.01 | 0.00 | 130,465 | 2023-01-06 | |
| 8 | 0689 | EPI (Holdings) Limited:O | 24,329,035 | 2,700,000 | 0.46 | 0.05 | 91,800 | 2023-01-06 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,818,000 | 100,000 | 0.02 | 0.00 | 82,000 | 2023-01-06 | |
| 10 | 1773 | Tianli International Holdings Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 80,600 | 2023-01-06 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 654,265 | 10,000 | 0.00 | 0.00 | 76,300 | 2023-01-06 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 92,000 | 40,000 | 0.00 | 0.00 | 73,600 | 2023-01-06 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,912,903 | 80,000 | 0.56 | 0.00 | 68,800 | 2023-01-06 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 13,000 | 6,000 | 0.00 | 0.00 | 68,400 | 2023-01-06 | |
| 15 | 6610 | Flowing Cloud Technology Ltd:O | 28,000 | 16,000 | 0.00 | 0.00 | 67,200 | 2023-01-06 | |
| 16 | 1725 | USPACE Technology Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2023-01-06 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,503,000 | 150,000 | 0.03 | 0.00 | 54,000 | 2023-01-06 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 64,000 | 10,000 | 0.01 | 0.00 | 44,600 | 2023-01-06 | |
| 19 | 1516 | Sunac Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2023-01-06 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,076,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2023-01-06 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 95,100 | 400 | 0.00 | 0.00 | 40,640 | 2023-01-06 | |
| 22 | 0580 | Sun.King Technology Group Limited:O | 140,000 | 22,000 | 0.01 | 0.00 | 40,260 | 2023-01-06 | |
| 23 | 0033 | International Genius Company:O | 85,220 | 24,000 | 0.02 | 0.00 | 39,840 | 2023-01-06 | |
| 24 | 1024 | Kuaishou Technology:B | 36,400 | 500 | 0.00 | 0.00 | 39,100 | 2023-01-06 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 702,600 | 10,000 | 0.00 | 0.00 | 38,000 | 2023-01-06 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 367,500 | 5,000 | 0.03 | 0.00 | 37,150 | 2023-01-06 | |
| 27 | 2169 | Canggang Railway Limited:O | 324,000 | 8,000 | 0.03 | 0.00 | 30,800 | 2023-01-06 | |
| 28 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 29,950 | 2023-01-06 | |
| 29 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 110,000 | 110,000 | 0.01 | 0.01 | 29,150 | 2023-01-06 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 140,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2023-01-06 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 27,520 | 2023-01-06 | |
| 32 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2023-01-06 | |
| 33 | 8083 | Youzan Technology Limited:O | 940,000 | 100,000 | 0.01 | 0.00 | 20,900 | 2023-01-06 | |
| 34 | 2340 | ISP Holdings Limited:O | 1,426,690 | 76,000 | 0.34 | 0.02 | 19,380 | 2023-01-06 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 148,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2023-01-06 | |
| 36 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2023-01-06 | |
| 37 | 1488 | Best Food Holding Company Limited:O | 768,000 | 18,000 | 0.05 | 0.00 | 13,320 | 2023-01-06 | |
| 38 | 1283 | Accel Group Holdings Limited:O | 450,000 | 10,000 | 0.06 | 0.00 | 12,500 | 2023-01-06 | |
| 39 | 0166 | New Times Corporation Limited (BM):O | 604,000 | 112,000 | 0.01 | 0.00 | 10,528 | 2023-01-06 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 9,300 | 2023-01-06 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,310,688 | 120,000 | 0.08 | 0.00 | 9,120 | 2023-01-06 | |
| 42 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,360 | 2023-01-06 | |
| 43 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 115,000 | 2,000 | 0.01 | 0.00 | 2,100 | 2023-01-06 | |
| 44 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -190 | 2023-01-06 | |
| 45 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -5,280 | 2023-01-06 | |
| 46 | 1448 | Fu Shou Yuan International Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -7,070 | 2023-01-06 | |
| 47 | 0169 | Wanda Hotel Development Company Limited:O | 40,000 | -25,000 | 0.00 | -0.00 | -7,750 | 2023-01-06 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 26,000 | -1,200 | 0.00 | -0.00 | -11,040 | 2023-01-06 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 107,000 | -4,000 | 0.00 | -0.00 | -12,880 | 2023-01-06 | |
| 50 | 6958 | Zhenro Services Group Limited:O | 189,000 | -20,000 | 0.02 | -0.00 | -14,200 | 2023-01-06 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,465,803 | -4,000 | 0.00 | -0.00 | -16,520 | 2023-01-06 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -16,920 | 2023-01-06 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,400 | -1,000 | 0.00 | -0.00 | -17,380 | 2023-01-06 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 210,200 | -1,000 | 0.00 | -0.00 | -21,120 | 2023-01-06 | |
| 55 | 1022 | Feiyu Technology International Company Ltd.:O | 13,500 | -67,500 | 0.00 | -0.00 | -21,938 | 2023-01-06 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 64,300 | -1,000 | 0.00 | -0.00 | -25,150 | 2023-01-06 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 68,468 | -10,000 | 0.00 | -0.00 | -27,600 | 2023-01-06 | |
| 58 | 6988 | Joy Spreader Group Inc.:O | 30,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2023-01-06 | |
| 59 | 2400 | XD Inc.:O | 0 | -1,200 | 0.00 | -0.00 | -31,080 | 2023-01-06 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -500 | 0.00 | -0.00 | -33,025 | 2023-01-06 | |
| 61 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,500 | -500 | 0.00 | -0.00 | -33,025 | 2023-01-06 | |
| 62 | 6618 | JD Health International Inc.:O | 4,050 | -500 | 0.00 | -0.00 | -34,400 | 2023-01-06 | |
| 63 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -20,000 | 0.00 | -0.01 | -35,600 | 2023-01-06 | |
| 64 | 9866 | NIO Inc.:A | 0 | -500 | 0.00 | -0.00 | -39,300 | 2023-01-06 | |
| 65 | 8168 | Amasse Capital Holdings Limited:O | 7,150,000 | -220,000 | 0.65 | -0.02 | -40,260 | 2023-01-06 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 260 | -200 | 0.00 | -0.00 | -44,000 | 2023-01-06 | |
| 67 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -54,000 | 0.00 | -0.00 | -44,820 | 2023-01-06 | |
| 68 | 1753 | Duiba Group Limited:O | 60,400 | -59,600 | 0.01 | -0.01 | -45,296 | 2023-01-06 | |
| 69 | 3306 | JNBY Design Limited:O | 17,500 | -5,000 | 0.00 | -0.00 | -46,250 | 2023-01-06 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 204,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2023-01-06 | |
| 71 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 130,000 | -10,000 | 0.01 | 0.00 | -50,400 | 2023-01-06 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 124,259 | -1,000 | 0.00 | -0.00 | -51,050 | 2023-01-06 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 370,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2023-01-06 | |
| 74 | 0464 | China In-Tech Limited:O | 0 | -156,000 | 0.00 | -0.04 | -52,260 | 2023-01-06 | |
| 75 | 2217 | Tam Jai International Co. Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2023-01-06 | |
| 76 | 9698 | GDS Holdings Limited (KY):A | 0 | -2,500 | 0.00 | -0.00 | -59,125 | 2023-01-06 | |
| 77 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -60,800 | 2023-01-06 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,326 | -200 | 0.01 | -0.00 | -72,480 | 2023-01-06 | |
| 79 | 3738 | Vobile Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,200 | 2023-01-06 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 419,951 | -208,000 | 0.02 | -0.01 | -80,080 | 2023-01-06 | |
| 81 | 2618 | JD Logistics, Inc.:O | 19,000 | -5,000 | 0.00 | -0.00 | -81,400 | 2023-01-06 | |
| 82 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 104,032 | -90,000 | 0.00 | -0.00 | -81,900 | 2023-01-06 | |
| 83 | 1928 | Sands China Ltd.:O | 45,600 | -3,200 | 0.00 | -0.00 | -86,400 | 2023-01-06 | |
| 84 | 0880 | SJM Holdings Limited:O | 138,500 | -19,000 | 0.00 | -0.00 | -88,920 | 2023-01-06 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 166,868 | -50,000 | 0.01 | -0.00 | -95,500 | 2023-01-06 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 286,000 | -7,000 | 0.00 | -0.00 | -97,580 | 2023-01-06 | |
| 87 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 35,000 | -48,000 | 0.00 | -0.00 | -131,520 | 2023-01-06 | |
| 88 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -200,000 | 0.00 | -0.00 | -164,000 | 2023-01-06 | |
| 89 | 6158 | Zhenro Properties Group Limited:O | 30,000 | -500,000 | 0.00 | -0.01 | -220,000 | 2023-01-06 | |
| 90 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,300 | -1,000 | 0.00 | -0.00 | -240,600 | 2023-01-06 | |
| 91 | 1164 | CGN Mining Company Limited:O | 0 | -280,000 | 0.00 | -0.00 | -249,200 | 2023-01-06 | |
| 92 | 2878 | Solomon Systech (International) Limited:O | 50,000 | -400,000 | 0.00 | -0.02 | -252,000 | 2023-01-06 | |
| 93 | 1797 | East Buy Holding Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -271,250 | 2023-01-06 | |
| 94 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -284,000 | 2023-01-06 | |
| 95 | 0585 | Imagi International Holdings Limited:O | 1,824,000 | -880,000 | 0.22 | -0.11 | -290,400 | 2023-01-06 | |
| 96 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 559,200 | -274,000 | 0.01 | -0.00 | -356,200 | 2023-01-06 | |
| 97 | 9990 | Archosaur Games Inc.:O | 1,000 | -90,000 | 0.00 | -0.01 | -395,100 | 2023-01-06 | |
| 98 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,621 | -6,000,000 | 0.00 | -0.07 | -420,000 | 2023-01-06 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | -10,000 | 0.00 | -0.00 | -563,500 | 2023-01-06 | |
| 100 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -1,300,000 | 0.00 | -0.00 | -572,000 | 2023-01-06 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | -8,000 | 0.00 | -0.00 | -718,400 | 2023-01-06 | |
| 102 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,000 | -2,000,000 | 0.00 | -0.01 | -1,200,000 | 2023-01-06 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,540 | -4,100 | 0.00 | -0.00 | -1,432,540 | 2023-01-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy