STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 9,477,000 | 5,106,000 | 0.10 | 0.05 | 541,236 | 2024-04-11 | |
| 2 | 3390 | Tycoon Group Holdings Limited:O | 110,000 | 60,000 | 0.01 | 0.01 | 242,400 | 2024-04-11 | |
| 3 | 1091 | South Manganese Investment Limited:O | 694,000 | 670,000 | 0.02 | 0.02 | 227,800 | 2024-04-11 | |
| 4 | 0856 | VSTECS Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 191,200 | 2024-04-11 | |
| 5 | 1951 | Jinxin Fertility Group Limited:O | 185,000 | 60,000 | 0.01 | 0.00 | 151,200 | 2024-04-11 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,631,000 | 378,000 | 0.04 | 0.01 | 137,970 | 2024-04-11 | |
| 7 | 1469 | Get Nice Financial Group Limited:O | 206,500 | 124,000 | 0.01 | 0.00 | 78,120 | 2024-04-11 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 139,900 | 1,000 | 0.00 | 0.00 | 74,200 | 2024-04-11 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 147,334 | 10,000 | 0.00 | 0.00 | 62,800 | 2024-04-11 | |
| 10 | 2015 | Li Auto Inc.:A | 1,800 | 500 | 0.00 | 0.00 | 61,650 | 2024-04-11 | |
| 11 | 1053 | Chongqing Iron & Steel Company Limited:H | 135,200 | 86,000 | 0.03 | 0.02 | 54,180 | 2024-04-11 | |
| 12 | 1299 | AIA Group Limited:O | 146,200 | 1,000 | 0.00 | 0.00 | 51,600 | 2024-04-11 | |
| 13 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 145,500 | 33,500 | 0.01 | 0.00 | 35,175 | 2024-04-11 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2024-04-11 | |
| 15 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 30,000 | 2024-04-11 | |
| 16 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 89,717,658 | 6,000 | 39.80 | 0.00 | 18,000 | 2024-04-11 | |
| 17 | 1208 | MMG Limited (HK):O | 76,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2024-04-11 | |
| 18 | 3896 | Kingsoft Cloud Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2024-04-11 | |
| 19 | 9923 | YEAHKA LIMITED:O | 2,400 | 1,200 | 0.00 | 0.00 | 13,296 | 2024-04-11 | |
| 20 | 2237 | China Graphite Group Limited:O | 430,000 | 30,000 | 0.03 | 0.00 | 12,450 | 2024-04-11 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 194,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2024-04-11 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 304,000 | 40,000 | 0.04 | 0.00 | 12,000 | 2024-04-11 | |
| 23 | 9911 | Newborn Town Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 11,440 | 2024-04-11 | |
| 24 | 1252 | China Tianrui Group Cement Company Limited:O | 210,000 | 210,000 | 0.01 | 0.01 | 10,080 | * | 2024-04-11 |
| 25 | 0863 | OSL Group Limited (KY):O | 21,000 | 1,000 | 0.00 | 0.00 | 9,300 | 2024-04-11 | |
| 26 | 1797 | East Buy Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 7,850 | 2024-04-11 | |
| 27 | 0825 | New World Department Store China Limited:O | 973,000 | 18,000 | 0.06 | 0.00 | 4,500 | 2024-04-11 | |
| 28 | 3848 | Haosen Fintech Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,420 | 2024-04-11 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 157,000 | 1,000 | 0.01 | 0.00 | 2,966 | 2024-04-11 | |
| 30 | 0876 | Kaisa Health Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,300 | 2024-04-11 | |
| 31 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,100 | 2024-04-11 | |
| 32 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 24,500 | 2,000 | 0.00 | 0.00 | 1,420 | 2024-04-11 | |
| 33 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 381,000 | -27,000 | 0.03 | -0.00 | -1,377 | 2024-04-11 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 48 | -20,000 | 0.00 | -0.00 | -1,580 | 2024-04-11 | |
| 35 | 0434 | Boyaa Interactive International Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -4,420 | 2024-04-11 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -8,810 | 2024-04-11 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,447 | -10,000 | 0.00 | -0.00 | -15,500 | 2024-04-11 | |
| 38 | 2246 | GOGOX HOLDINGS LIMITED:O | 82,400 | -56,800 | 0.01 | -0.01 | -15,904 | 2024-04-11 | |
| 39 | 1810 | Xiaomi Corporation:B | 891,400 | -1,000 | 0.00 | -0.00 | -16,080 | 2024-04-11 | |
| 40 | 1024 | Kuaishou Technology:B | 14,800 | -400 | 0.00 | -0.00 | -19,860 | 2024-04-11 | |
| 41 | 0867 | China Medical System Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -21,840 | 2024-04-11 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,226 | -100 | 0.01 | -0.00 | -23,400 | 2024-04-11 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,712,903 | -100,000 | 0.56 | -0.00 | -25,000 | 2024-04-11 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -35,360 | 2024-04-11 | |
| 45 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,400 | 2024-04-11 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,430,000 | -6,400 | 0.10 | -0.00 | -39,680 | 2024-04-11 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 58,300 | -1,000 | 0.01 | -0.00 | -41,450 | 2024-04-11 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 144,000 | -6,000 | 0.00 | -0.00 | -44,820 | 2024-04-11 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 1,320 | -500 | 0.00 | -0.00 | -47,375 | 2024-04-11 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 78,000 | -130,000 | 0.00 | -0.01 | -47,450 | 2024-04-11 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 644,000 | -204,000 | 0.04 | -0.01 | -61,200 | 2024-04-11 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 58,750 | -4,000 | 0.00 | -0.00 | -71,040 | 2024-04-11 | |
| 53 | 2038 | FIH Mobile Limited:O | 604,000 | -107,000 | 0.01 | -0.00 | -79,180 | 2024-04-11 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 342,000 | -10,000 | 0.00 | -0.00 | -97,900 | 2024-04-11 | |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,000 | -112,471 | 0.00 | -0.00 | -113,596 | 2024-04-11 | |
| 56 | 1052 | Yuexiu Transport Infrastructure Limited:O | 133,730 | -30,000 | 0.01 | -0.00 | -115,500 | 2024-04-11 | |
| 57 | 1083 | Towngas Smart Energy Company Limited:O | 777,925 | -40,000 | 0.02 | -0.00 | -128,800 | 2024-04-11 | |
| 58 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,000 | -11,000 | 0.00 | -0.00 | -141,900 | 2024-04-11 | |
| 59 | 0883 | CNOOC LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -193,600 | 2024-04-11 | |
| 60 | 3690 | Meituan:B | 15,834 | -2,000 | 0.00 | -0.00 | -209,000 | 2024-04-11 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 15,000 | -88,000 | 0.00 | -0.00 | -293,040 | 2024-04-11 | |
| 62 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -156,000 | 0.00 | -0.00 | -427,440 | 2024-04-11 | |
| 63 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | -913,000 | 0.00 | -0.01 | -766,920 | 2024-04-11 | |
| 64 | 0020 | SenseTime Group Inc.:B | 2,969,000 | -1,400,000 | 0.01 | -0.01 | -952,000 | 2024-04-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy