EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2023-07-25 to 2023-07-26
"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 | 0267 | CITIC Limited (HK):O | 96,000 | 50,000 | 0.00 | 0.00 | 420,500 | 2023-07-26 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 37,000 | 24,000 | 0.00 | 0.00 | 287,040 | 2023-07-26 | |
| 3 | 1299 | AIA Group Limited:O | 15,000 | 3,400 | 0.00 | 0.00 | 261,970 | 2023-07-26 | |
| 4 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,500 | 6,000 | 0.00 | 0.00 | 96,720 | 2023-07-26 | |
| 5 | 1516 | Sunac Services Holdings Limited:O | 50,257 | 30,000 | 0.00 | 0.00 | 69,000 | 2023-07-26 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,520 | 10,000 | 0.00 | 0.00 | 42,000 | 2023-07-26 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 17,246 | 3,000 | 0.00 | 0.00 | 25,950 | 2023-07-26 | |
| 8 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 238,000 | 38,000 | 0.03 | 0.00 | 22,420 | 2023-07-26 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 32,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2023-07-26 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 128,147 | 15,000 | 0.00 | 0.00 | 21,600 | 2023-07-26 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 67,800 | 2,000 | 0.00 | 0.00 | 16,500 | 2023-07-26 | |
| 12 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 16,380 | 2023-07-26 | |
| 13 | 3836 | China Harmony Auto Holding Limited:O | 29,000 | 19,000 | 0.00 | 0.00 | 14,060 | 2023-07-26 | |
| 14 | 2100 | BAIOO Family Interactive Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2023-07-26 | |
| 15 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 210,000 | 4,000 | 0.16 | 0.00 | 2,360 | 2023-07-26 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 700,000 | -5,000 | 0.08 | -0.00 | -625 | 2023-07-26 | |
| 17 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -1,525 | 2023-07-26 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,162,010 | -1,000 | 0.00 | -0.00 | -2,790 | 2023-07-26 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 53,000 | -500 | 0.00 | -0.00 | -3,735 | 2023-07-26 | |
| 20 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -7,608 | 2023-07-26 | |
| 21 | 0788 | China Tower Corporation Limited:H | 2,596,000 | -10,000 | 0.01 | -0.00 | -8,600 | 2023-07-26 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -400 | 0.00 | -0.00 | -9,780 | 2023-07-26 | |
| 23 | 2421 | KRP Development Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,400 | 2023-07-26 | |
| 24 | 0866 | China Qinfa Group Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -11,280 | 2023-07-26 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 297,536 | -2,000 | 0.00 | -0.00 | -13,060 | 2023-07-26 | |
| 26 | 2013 | Weimob Inc.:O | 169,000 | -4,000 | 0.01 | -0.00 | -15,200 | 2023-07-26 | |
| 27 | 1970 | IMAX China Holding, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -19,020 | 2023-07-26 | |
| 28 | 0013 | HUTCHMED (China) Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2023-07-26 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,158 | -650 | 0.00 | -0.00 | -23,075 | 2023-07-26 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 194,000 | -18,000 | 0.01 | -0.00 | -23,400 | 2023-07-26 | |
| 31 | 1057 | Zhejiang Shibao Company Limited:H | 70,000 | -10,000 | 0.03 | -0.00 | -25,100 | 2023-07-26 | |
| 32 | 1208 | MMG Limited (HK):O | 0 | -12,000 | 0.00 | -0.00 | -35,400 | 2023-07-26 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,048 | -5,000 | 0.00 | -0.00 | -61,200 | 2023-07-26 | |
| 34 | 2369 | Coolpad Group Limited:O | 3,400,000 | -1,244,000 | 0.02 | -0.01 | -62,200 | 2023-07-26 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 150,000 | -12,000 | 0.00 | -0.00 | -68,520 | 2023-07-26 | |
| 36 | 0521 | CWT International Limited:O | 30,000 | -1,150,000 | 0.00 | -0.01 | -69,000 | * | 2023-07-26 |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -85,000 | 2023-07-26 | |
| 38 | 6979 | ZJLD Group Inc:O | 0 | -10,000 | 0.00 | -0.00 | -88,600 | 2023-07-26 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,773 | -300 | 0.00 | -0.00 | -91,200 | 2023-07-26 | |
| 40 | 2448 | Space Group Holdings Limited:O | 30,000 | -700,000 | 0.00 | -0.07 | -123,900 | 2023-07-26 | |
| 41 | 2359 | WuXi AppTec Co., Ltd.:H | 1,360 | -2,000 | 0.00 | -0.00 | -141,700 | 2023-07-26 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 49,000 | -50,000 | 0.00 | -0.00 | -160,000 | * | 2023-07-26 |
| 43 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | -70,000 | 0.00 | -0.02 | -193,900 | 2023-07-26 | |
| 44 | 3636 | Poly Culture Group Corporation Limited:H | 100,100 | -27,700 | 0.11 | -0.03 | -231,849 | 2023-07-26 | |
| 45 | 0753 | Air China Limited:H | 2,000 | -100,000 | 0.00 | -0.00 | -622,000 | 2023-07-26 | |
| 46 | 0357 | Hainan Meilan International Airport Company Limited:H | 21,000 | -71,000 | 0.01 | -0.03 | -731,300 | 2023-07-26 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 328,486 | -13,636 | 0.00 | -0.00 | -881,567 | 2023-07-26 | |
| 48 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -8,000 | 0.00 | -0.01 | -915,200 | 2023-07-26 |
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