CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 10,647,479 | 390,000 | 0.01 | 0.00 | 1,220,700 | 2023-06-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,994,376 | 15,600 | 0.01 | 0.00 | 949,260 | 2023-06-29 | |
| 3 | 0522 | ASMPT Limited:O | 18,700 | 6,000 | 0.00 | 0.00 | 450,900 | 2023-06-29 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,474,133 | 100,000 | 0.01 | 0.00 | 416,000 | 2023-06-29 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 486,970 | 11,000 | 0.00 | 0.00 | 262,900 | 2023-06-29 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 41,000 | 6,000 | 0.00 | 0.00 | 104,760 | 2023-06-29 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 235,322 | 4,000 | 0.01 | 0.00 | 76,800 | 2023-06-29 | |
| 8 | 2013 | Weimob Inc.:O | 1,053,000 | 20,000 | 0.04 | 0.00 | 76,400 | 2023-06-29 | |
| 9 | 8402 | Plateau Treasures Limited:O | 65,000 | 40,000 | 0.01 | 0.01 | 62,400 | 2023-06-29 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 195,400 | 10,500 | 0.06 | 0.00 | 57,015 | 2023-06-29 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 255,000 | 10,000 | 0.01 | 0.00 | 56,400 | 2023-06-29 | |
| 12 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2023-06-29 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 151,104 | 1,000 | 0.00 | 0.00 | 50,500 | 2023-06-29 | |
| 14 | 2638 | HK Electric Investments Limited:O | 791,750 | 10,000 | 0.01 | 0.00 | 46,300 | 2023-06-29 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2023-06-29 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | 4,000 | 0.01 | 0.00 | 29,800 | 2023-06-29 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 49,500 | 3,500 | 0.00 | 0.00 | 27,860 | 2023-06-29 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 215,200 | 4,000 | 0.00 | 0.00 | 27,040 | 2023-06-29 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 594,000 | 6,000 | 0.00 | 0.00 | 22,380 | 2023-06-29 | |
| 20 | 1401 | Future Machine Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2023-06-29 | |
| 21 | 0020 | SenseTime Group Inc.:B | 3,296,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2023-06-29 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 2,000 | 0.01 | 0.00 | 19,640 | 2023-06-29 | |
| 23 | 0973 | L'Occitane International S.A.:O | 7,250 | 1,000 | 0.00 | 0.00 | 19,020 | 2023-06-29 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 891,500 | 2,000 | 0.01 | 0.00 | 18,600 | 2023-06-29 | |
| 25 | 6878 | Differ Group Auto Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 14,800 | 2023-06-29 | |
| 26 | 1314 | Tsui Wah Holdings Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2023-06-29 | |
| 27 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 11,500 | 1,500 | 0.00 | 0.00 | 13,485 | 2023-06-29 | |
| 28 | 8167 | Neo Telemedia Limited:O | 3,808,000 | 200,000 | 0.04 | 0.00 | 11,600 | 2023-06-29 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 237,500 | 2,000 | 0.01 | 0.00 | 11,460 | 2023-06-29 | |
| 30 | 0435 | Sunlight Real Estate Investment Trust:Unit | 133,000 | 2,000 | 0.01 | 0.00 | 5,860 | 2023-06-29 | |
| 31 | 0799 | IGG Inc:O | 85,000 | 1,000 | 0.01 | 0.00 | 4,230 | 2023-06-29 | |
| 32 | 0314 | Sipai Health Technology Co., Ltd.:O | 200 | 200 | 0.00 | 0.00 | 1,500 | 2023-06-29 | |
| 33 | 1183 | MECOM Power and Construction Limited:O | 347,250 | 0 | 0.01 | -0.00 | 0 | 2023-06-29 | |
| 34 | 3319 | A-Living Smart City Services Co., Ltd.:H | 31,250 | -2,000 | 0.00 | -0.00 | -9,920 | 2023-06-29 | |
| 35 | 3896 | Kingsoft Cloud Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -12,960 | 2023-06-29 | |
| 36 | 3380 | Logan Group Company Limited:O | 1,129,000 | -20,000 | 0.02 | -0.00 | -15,800 | 2023-06-29 | |
| 37 | 2448 | Space Group Holdings Limited:O | 137,500 | -30,000 | 0.01 | -0.00 | -16,200 | 2023-06-29 | |
| 38 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 421,030 | -12,000 | 0.03 | -0.00 | -16,320 | 2023-06-29 | |
| 39 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 3,000 | -3,000 | 0.00 | -0.00 | -16,590 | 2023-06-29 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 111,000 | -2,000 | 0.00 | -0.00 | -17,620 | 2023-06-29 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 104,500 | -500 | 0.00 | -0.00 | -17,975 | 2023-06-29 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 299,596 | -20,000 | 0.01 | -0.00 | -19,200 | 2023-06-29 | |
| 43 | 9868 | XPeng Inc.:A | 6,900 | -500 | 0.00 | -0.00 | -22,650 | 2023-06-29 | |
| 44 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 832,550 | -400,000 | 0.01 | -0.01 | -25,600 | 2023-06-29 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 308,000 | -4,000 | 0.00 | -0.00 | -26,960 | 2023-06-29 | |
| 46 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 47,571 | -10,000 | 0.00 | -0.00 | -28,600 | 2023-06-29 | |
| 47 | 9886 | Dingdang Health Technology Group Ltd.:O | 105,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2023-06-29 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 577,000 | -62,000 | 0.01 | -0.00 | -32,860 | 2023-06-29 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,800 | -100 | 0.00 | -0.00 | -33,360 | 2023-06-29 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 78,900 | -1,600 | 0.01 | -0.00 | -34,720 | 2023-06-29 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 259,100 | -5,000 | 0.01 | -0.00 | -34,850 | 2023-06-29 | |
| 52 | 2096 | Simcere Pharmaceutical Group Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -36,650 | 2023-06-29 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,900 | -500 | 0.00 | -0.00 | -38,675 | 2023-06-29 | |
| 54 | 0546 | Fufeng Group Limited:O | 46,800 | -10,000 | 0.00 | -0.00 | -38,800 | 2023-06-29 | |
| 55 | 1310 | HKBN Ltd.:O | 342,500 | -10,000 | 0.03 | -0.00 | -41,800 | 2023-06-29 | |
| 56 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 260,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2023-06-29 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 112,028 | -5,000 | 0.00 | -0.00 | -49,400 | 2023-06-29 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,005,145 | -10,000 | 0.00 | -0.00 | -50,500 | 2023-06-29 | |
| 59 | 2313 | Shenzhou International Group Holdings Limited:O | 700 | -700 | 0.00 | -0.00 | -52,255 | 2023-06-29 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 364,090 | -6,000 | 0.01 | -0.00 | -52,500 | 2023-06-29 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -57,840 | 2023-06-29 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,260 | -200 | 0.01 | -0.00 | -59,800 | 2023-06-29 | |
| 63 | 3690 | Meituan:B | 116,940 | -500 | 0.00 | -0.00 | -62,350 | 2023-06-29 | |
| 64 | 1357 | Meitu, Inc.:O | 433,500 | -23,000 | 0.01 | -0.00 | -67,620 | 2023-06-29 | |
| 65 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 233,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2023-06-29 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 1,715,792 | -23,000 | 0.05 | -0.00 | -69,230 | 2023-06-29 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 1,565,475 | -50,000 | 0.01 | -0.00 | -78,500 | 2023-06-29 | |
| 68 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 720,600 | -18,000 | 0.04 | -0.00 | -84,240 | 2023-06-29 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -97,000 | 2023-06-29 | |
| 70 | 9999 | NetEase, Inc.:O | 5,900 | -1,100 | 0.00 | -0.00 | -167,860 | 2023-06-29 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 289,787 | -20,000 | 0.00 | -0.00 | -181,400 | 2023-06-29 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 432,116 | -24,000 | 0.00 | -0.00 | -200,160 | 2023-06-29 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 623,391 | -3,000 | 0.00 | -0.00 | -246,600 | 2023-06-29 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,856,000 | -100,000 | 0.01 | -0.00 | -449,000 | 2023-06-29 | |
| 75 | 0941 | China Mobile Limited (HK):O | 625,200 | -8,000 | 0.00 | -0.00 | -506,800 | 2023-06-29 | |
| 76 | 1810 | Xiaomi Corporation:B | 1,087,400 | -50,000 | 0.01 | -0.00 | -543,000 | 2023-06-29 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 384,900 | -30,000 | 0.00 | -0.00 | -612,000 | 2023-06-29 | |
| 78 | 1024 | Kuaishou Technology:B | 244,000 | -11,200 | 0.01 | -0.00 | -618,240 | 2023-06-29 | |
| 79 | 0659 | CTF Services Limited (BM):O | 350,458 | -154,186 | 0.01 | -0.00 | -1,369,172 | 2023-06-29 |
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