BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2024-03-06 to 2024-03-07
"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 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 250 | -25 | 0.00 | -0.00 | -2 | 2024-03-07 | |
| 2 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -20 | 0.00 | -0.00 | -2 | 2024-03-07 | |
| 3 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 18,708,201 | -129 | 0.11 | -0.00 | -3 | 2024-03-07 | |
| 4 | 8186 | Almana Limited:O | 2,780,280 | -3 | 2.44 | -0.00 | -6 | 2024-03-07 | |
| 5 | 0106 | Landsea Green Management Limited:O | 100,000 | -399 | 0.00 | -0.00 | -30 | 2024-03-07 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 1,046 | -48 | 0.00 | -0.00 | -36 | 2024-03-07 | |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 9,581 | -2,500 | 0.00 | -0.00 | -60 | * | 2024-03-07 |
| 8 | 0862 | Vision Values Holdings Limited:O | 102,000 | -3,000 | 0.00 | -0.00 | -102 | 2024-03-07 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 8,322 | -6,010 | 0.00 | -0.00 | -108 | 2024-03-07 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 8,316 | -1,000 | 0.00 | -0.00 | -157 | 2024-03-07 | |
| 11 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -164 | 2024-03-07 | |
| 12 | 6823 | HKT Limited (KY):O | 5,880 | -18 | 0.00 | -0.00 | -168 | 2024-03-07 | |
| 13 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -1,440 | 0.00 | -0.00 | -177 | 2024-03-07 | |
| 14 | 0524 | Great Wall Terroir Holdings Limited:O | 540 | -800 | 0.00 | -0.00 | -182 | 2024-03-07 | |
| 15 | 1049 | Celestial Asia Securities Holdings Limited:O | 62 | -397 | 0.00 | -0.00 | -262 | 2024-03-07 | |
| 16 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -268 | 2024-03-07 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -330 | 2024-03-07 | |
| 18 | 0825 | New World Department Store China Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -350 | 2024-03-07 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 20,007 | -400 | 0.00 | -0.00 | -604 | 2024-03-07 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -800 | 2024-03-07 | |
| 21 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,800 | -3,000 | 0.00 | -0.00 | -945 | 2024-03-07 | |
| 22 | 9618 | JD.com, Inc.:A | 804 | -10 | 0.00 | -0.00 | -946 | 2024-03-07 | |
| 23 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -2,000 | 0.00 | -0.00 | -1,020 | 2024-03-07 | |
| 24 | 6119 | Tian Yuan Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,035 | 2024-03-07 | |
| 25 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,150 | 2024-03-07 | |
| 26 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 0 | -30,000 | 0.00 | -0.00 | -1,260 | 2024-03-07 | |
| 27 | 0008 | PCCW LIMITED:O | 65,932 | -362 | 0.00 | -0.00 | -1,441 | 2024-03-07 | |
| 28 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,533 | -18,888 | 0.00 | -0.00 | -1,605 | 2024-03-07 | |
| 29 | 6993 | Blue Moon Group Holdings Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -1,870 | 2024-03-07 | |
| 30 | 0499 | Qingdao Holdings International Limited:O | 0 | -14,000 | 0.00 | -0.00 | -1,946 | 2024-03-07 | |
| 31 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -2,160 | 2024-03-07 | |
| 32 | 0655 | HONGKONG CHINESE LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -2,900 | 2024-03-07 | |
| 33 | 9997 | Kangji Medical Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -3,050 | 2024-03-07 | |
| 34 | 3333 | China Evergrande Group:O | 100,000 | -20,000 | 0.00 | -0.00 | -3,260 | * | 2024-03-07 |
| 35 | 1239 | Teamway International Group Holdings Limited:O | 0 | -37,500 | 0.00 | -0.02 | -3,375 | 2024-03-07 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 15,800 | -400 | 0.00 | -0.00 | -3,648 | 2024-03-07 | |
| 37 | 1699 | China Putian Food Holding Limited:O | 160,000 | -100,000 | 0.01 | -0.00 | -4,000 | * | 2024-03-07 |
| 38 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -10,000 | 0.00 | -0.00 | -4,950 | 2024-03-07 | |
| 39 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 400 | -80,000 | 0.00 | -0.04 | -5,360 | 2024-03-07 | |
| 40 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -200 | 0.00 | -0.00 | -5,410 | 2024-03-07 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -6,000 | 2024-03-07 | |
| 42 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.01 | -6,525 | 2024-03-07 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 316,000 | -6,000 | 0.01 | -0.00 | -7,740 | 2024-03-07 | |
| 44 | 0267 | CITIC Limited (HK):O | 75,000 | -1,000 | 0.00 | -0.00 | -7,840 | 2024-03-07 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 17,012,788 | -380,000 | 0.04 | -0.00 | -7,980 | 2024-03-07 | |
| 46 | 0020 | SenseTime Group Inc.:B | 111,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2024-03-07 | |
| 47 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -8,400 | 2024-03-07 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,000 | -2,654 | 0.00 | -0.00 | -8,519 | 2024-03-07 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -8,620 | 2024-03-07 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 0 | -400,000 | 0.00 | -0.00 | -9,200 | 2024-03-07 | |
| 51 | 2858 | Yixin Group Limited:O | 50,000 | -14,000 | 0.00 | -0.00 | -9,240 | 2024-03-07 | |
| 52 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -6,250 | 0.00 | -0.00 | -9,625 | 2024-03-07 | |
| 53 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,160 | 2024-03-07 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -10,200 | 2024-03-07 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 540 | -120 | 0.00 | -0.00 | -10,278 | 2024-03-07 | |
| 56 | 0681 | Chinese People Holdings Company Limited:O | 0 | -426,969 | 0.00 | -0.00 | -11,955 | 2024-03-07 | |
| 57 | 2830 | CSOP Saudi Arabia ETF:Unit | 0 | -150 | 0.00 | -0.00 | -12,981 | 2024-03-07 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -13,584 | 2024-03-07 | |
| 59 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -17,280 | 2024-03-07 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 4,613 | -91,520 | 0.00 | -0.00 | -17,663 | 2024-03-07 | |
| 61 | 0810 | China Castson 81 Finance Company Limited (BM):O | 24,000 | -60,000 | 0.02 | -0.04 | -18,000 | 2024-03-07 | |
| 62 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -368,000 | 0.00 | -0.05 | -18,032 | 2024-03-07 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,100 | 2024-03-07 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,680 | -5,000 | 0.00 | -0.00 | -20,700 | 2024-03-07 | |
| 65 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -550,000 | 0.00 | -0.01 | -23,100 | 2024-03-07 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 121,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2024-03-07 | |
| 67 | 1280 | China Qidian Guofeng Holdings Limited:O | 3,000 | -52,400 | 0.00 | -0.02 | -26,724 | 2024-03-07 | |
| 68 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2024-03-07 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,375 | -5,340 | 0.00 | -0.00 | -31,613 | 2024-03-07 | |
| 70 | 0753 | Air China Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2024-03-07 | |
| 71 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -39,540 | 2024-03-07 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -41,850 | 2024-03-07 | |
| 73 | 8250 | Du Du Holdings Limited (KY):O | 0 | -225,000 | 0.00 | -0.06 | -42,300 | 2024-03-07 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -46,200 | 2024-03-07 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 20,500 | -10,000 | 0.00 | -0.00 | -47,300 | 2024-03-07 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 66,000 | -14,000 | 0.00 | -0.00 | -53,480 | 2024-03-07 | |
| 77 | 3690 | Meituan:B | 2,820 | -640 | 0.00 | -0.00 | -54,656 | 2024-03-07 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 36,500 | -800 | 0.00 | -0.00 | -56,560 | 2024-03-07 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 22,530 | -12,530 | 0.00 | -0.00 | -65,156 | 2024-03-07 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 18,400 | -20,000 | 0.00 | -0.00 | -84,000 | 2024-03-07 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 73,000 | -10,000 | 0.00 | -0.00 | -93,500 | 2024-03-07 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 16,493 | -20,000 | 0.00 | -0.00 | -94,600 | 2024-03-07 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,000 | -33,000 | 0.00 | -0.00 | -107,580 | 2024-03-07 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | -400 | 0.00 | -0.00 | -108,400 | 2024-03-07 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -137,000 | 2024-03-07 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,000 | -32,000 | 0.00 | -0.00 | -139,840 | 2024-03-07 | |
| 87 | 1336 | New China Life Insurance Company Ltd.:H | 1,500 | -10,000 | 0.00 | -0.00 | -144,200 | 2024-03-07 | |
| 88 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,500 | -500,000 | 0.00 | -0.00 | -175,000 | 2024-03-07 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 12,236 | -5,000 | 0.00 | -0.00 | -200,750 | 2024-03-07 | |
| 90 | 1928 | Sands China Ltd.:O | 1,600 | -10,000 | 0.00 | -0.00 | -211,000 | 2024-03-07 | |
| 91 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -299,500 | 2024-03-07 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 741,037 | -102,200 | 0.00 | -0.00 | -317,842 | 2024-03-07 | |
| 93 | 1113 | CK Asset Holdings Limited (KY):O | 7,888 | -10,000 | 0.00 | -0.00 | -357,500 | 2024-03-07 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 208,901 | -104,270 | 0.00 | -0.00 | -420,208 | 2024-03-07 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,477 | -20,000 | 0.00 | -0.00 | -598,000 | 2024-03-07 | |
| 96 | 0941 | China Mobile Limited (HK):O | 24,000 | -10,000 | 0.00 | -0.00 | -674,500 | 2024-03-07 | |
| 97 | 0883 | CNOOC LIMITED:O | 3,000 | -50,000 | 0.00 | -0.00 | -860,000 | 2024-03-07 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 505,560 | -203,870 | 0.00 | -0.00 | -982,653 | 2024-03-07 | |
| 99 | 6690 | Haier Smart Home Co., Ltd.:H | 4,376 | -62,600 | 0.00 | -0.00 | -1,514,920 | 2024-03-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy