SANFULL SECURITIES LIMITED 新富證券有限公司
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 | 1400 | Moody Technology Holdings Limited:O | 7,095,400 | 680,000 | 0.20 | 0.02 | 829,600 | 2023-07-26 | |
| 2 | 2385 | Readboy Education Holding Company Limited:O | 70,400 | 70,000 | 0.02 | 0.02 | 562,100 | 2023-07-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 173,440 | 1,200 | 0.00 | 0.00 | 409,200 | 2023-07-26 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 546,515 | 1,200 | 0.04 | 0.00 | 364,800 | 2023-07-26 | |
| 5 | 1284 | New Media Lab Limited:O | 340,000 | 330,000 | 0.06 | 0.06 | 310,200 | 2023-07-26 | |
| 6 | 2439 | China Treasures New Materials Group Ltd.:O | 822,000 | 460,000 | 0.08 | 0.05 | 227,700 | 2023-07-26 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 225,994 | 21,000 | 0.01 | 0.00 | 181,650 | 2023-07-26 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 51,000 | 500 | 0.00 | 0.00 | 132,900 | 2023-07-26 | |
| 9 | 0941 | China Mobile Limited (HK):O | 656,473 | 2,000 | 0.00 | 0.00 | 130,000 | 2023-07-26 | |
| 10 | 1928 | Sands China Ltd.:O | 98,800 | 4,000 | 0.00 | 0.00 | 116,600 | 2023-07-26 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 79,000 | 10,000 | 0.03 | 0.00 | 107,800 | 2023-07-26 | |
| 12 | 0020 | SenseTime Group Inc.:B | 4,711,000 | 60,000 | 0.02 | 0.00 | 105,600 | 2023-07-26 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 74,692 | 2,000 | 0.00 | 0.00 | 99,700 | 2023-07-26 | |
| 14 | 1022 | Feiyu Technology International Company Ltd.:O | 1,525,500 | 291,000 | 0.09 | 0.02 | 98,940 | 2023-07-26 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 178,100 | 20,000 | 0.04 | 0.00 | 96,800 | 2023-07-26 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 244,262 | 14,000 | 0.00 | 0.00 | 79,100 | 2023-07-26 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 163,750 | 10,000 | 0.01 | 0.00 | 77,400 | 2023-07-26 | |
| 18 | 1299 | AIA Group Limited:O | 261,200 | 1,000 | 0.00 | 0.00 | 77,050 | 2023-07-26 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 274,329 | 4,000 | 0.01 | 0.00 | 76,000 | 2023-07-26 | |
| 20 | 9618 | JD.com, Inc.:A | 31,908 | 500 | 0.00 | 0.00 | 74,750 | 2023-07-26 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 247,494 | 20,000 | 0.01 | 0.00 | 62,200 | 2023-07-26 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,101,926 | 40,000 | 0.03 | 0.00 | 59,200 | 2023-07-26 | |
| 23 | 0710 | BOE Varitronix Limited:O | 1,342,000 | 5,000 | 0.17 | 0.00 | 53,900 | 2023-07-26 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 49,880 | 1,000 | 0.01 | 0.00 | 49,250 | 2023-07-26 | |
| 25 | 2442 | Easy Smart Group Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 47,040 | 2023-07-26 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,927,974 | 10,000 | 0.02 | 0.00 | 44,700 | 2023-07-26 | |
| 27 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 24,000 | 20,000 | 0.01 | 0.01 | 43,600 | 2023-07-26 | |
| 28 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 271,000 | 40,000 | 0.02 | 0.00 | 38,800 | 2023-07-26 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 79,823 | 2,000 | 0.01 | 0.00 | 37,000 | 2023-07-26 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2023-07-26 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 324,099 | 30,000 | 0.01 | 0.00 | 34,800 | 2023-07-26 | |
| 32 | 1024 | Kuaishou Technology:B | 138,400 | 500 | 0.00 | 0.00 | 31,675 | 2023-07-26 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 21,459,092 | 10,000 | 0.03 | 0.00 | 27,900 | 2023-07-26 | |
| 34 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 204,273 | 6,000 | 0.04 | 0.00 | 27,120 | 2023-07-26 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 128,000 | 1,000 | 0.01 | 0.00 | 25,800 | 2023-07-26 | |
| 36 | 1780 | Rongzun International Holdings Group Limited:O | 252,500 | 12,500 | 0.04 | 0.00 | 24,375 | 2023-07-26 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,922,000 | 4,000 | 0.01 | 0.00 | 22,840 | 2023-07-26 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,400 | 300 | 0.00 | 0.00 | 19,830 | 2023-07-26 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 626,000 | 4,000 | 0.02 | 0.00 | 19,440 | 2023-07-26 | |
| 40 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 115,000 | 5,000 | 0.01 | 0.00 | 18,750 | 2023-07-26 | |
| 41 | 1797 | East Buy Holding Limited:O | 10,500 | 500 | 0.00 | 0.00 | 16,150 | 2023-07-26 | |
| 42 | 8069 | Flydoo Technology Holding Limited:O | 750,000 | 130,000 | 0.11 | 0.02 | 15,210 | 2023-07-26 | |
| 43 | 6878 | Differ Group Auto Limited:O | 1,270,000 | 150,000 | 0.01 | 0.00 | 11,700 | 2023-07-26 | |
| 44 | 2246 | GOGOX HOLDINGS LIMITED:O | 132,200 | 4,000 | 0.02 | 0.00 | 4,360 | 2023-07-26 | |
| 45 | 8450 | EDICO Holdings Limited:O | 204,160,000 | 80,000 | 20.42 | 0.01 | 4,320 | 2023-07-26 | |
| 46 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 851,220 | 4,000 | 0.18 | 0.00 | 2,480 | 2023-07-26 | |
| 47 | 8031 | ETS Group Limited (KY):O | 52,000 | -2,000 | 0.02 | -0.00 | -780 | 2023-07-26 | |
| 48 | 0094 | Greenheart Group Limited:O | 6,094,794 | -48,000 | 0.33 | -0.00 | -2,640 | 2023-07-26 | |
| 49 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -4,935 | 2023-07-26 | |
| 50 | 1691 | JS Global Lifestyle Company Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -6,500 | 2023-07-26 | |
| 51 | 6158 | Zhenro Properties Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2023-07-26 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 473,200 | -1,000 | 0.01 | -0.00 | -18,920 | 2023-07-26 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 2,722,120 | -16,000 | 0.01 | -0.00 | -23,040 | 2023-07-26 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 254,000 | -4,000 | 0.01 | -0.00 | -30,960 | 2023-07-26 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,331,577 | -10,000 | 0.01 | -0.00 | -36,500 | 2023-07-26 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 186,000 | -3,000 | 0.02 | -0.00 | -49,740 | 2023-07-26 | |
| 57 | 6618 | JD Health International Inc.:O | 43,150 | -1,000 | 0.00 | -0.00 | -54,000 | 2023-07-26 | |
| 58 | 1357 | Meitu, Inc.:O | 461,500 | -22,000 | 0.01 | -0.00 | -62,700 | 2023-07-26 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 311,021 | -50,000 | 0.01 | -0.00 | -79,000 | 2023-07-26 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 996,877 | -10,000 | 0.03 | -0.00 | -79,700 | 2023-07-26 | |
| 61 | 1715 | AI Health Technology Limited:O | 0 | -870,000 | 0.00 | -0.05 | -87,000 | 2023-07-26 | |
| 62 | 0659 | CTF Services Limited (BM):O | 138,726 | -10,000 | 0.00 | -0.00 | -89,500 | 2023-07-26 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 2,907,237 | -1,657 | 0.01 | 0.00 | -107,125 | 2023-07-26 | |
| 64 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -100,000 | 0.00 | -0.00 | -115,000 | 2023-07-26 | |
| 65 | 0778 | Fortune Real Estate Investment Trust:Unit | 165,000 | -20,000 | 0.01 | -0.00 | -115,200 | 2023-07-26 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 409,529 | -2,000 | 0.02 | -0.00 | -125,200 | 2023-07-26 | |
| 67 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,000 | -22,000 | 0.01 | -0.01 | -125,290 | 2023-07-26 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 1,620,841 | -80,000 | 0.02 | -0.00 | -201,600 | 2023-07-26 | |
| 69 | 1732 | XiangXing International Holding Limited:O | 2,240,000 | -580,000 | 0.19 | -0.05 | -229,100 | 2023-07-26 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 183,351 | -30,000 | 0.01 | -0.00 | -367,200 | 2023-07-26 | |
| 71 | 6683 | Star Plus Legend Holdings Limited:O | 500 | -104,500 | 0.00 | -0.01 | -750,310 | 2023-07-26 | |
| 72 | 1782 | International Business Digital Technology Limited (KY):O | 142,500 | -100,000 | 0.02 | -0.01 | -1,000,000 | 2023-07-26 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 458,000 | -20,000 | 0.00 | -0.00 | -1,877,000 | 2023-07-26 |
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