Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2024-04-18 to 2024-04-19
"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 | 1928 | Sands China Ltd.:O | 657,200 | 70,000 | 0.01 | 0.00 | 1,260,000 | 2024-04-19 | |
2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 429,000 | 36,000 | 0.01 | 0.00 | 1,211,400 | 2024-04-19 | |
3 | 9988 | Alibaba Group Holding Limited (KY):O | 894,883 | 11,100 | 0.00 | 0.00 | 740,370 | 2024-04-19 | |
4 | 0857 | PETROCHINA COMPANY LIMITED:H | 224,000 | 64,000 | 0.00 | 0.00 | 479,360 | 2024-04-19 | |
5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,895 | 1,700 | 0.01 | 0.00 | 364,820 | 2024-04-19 | |
6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 304,000 | 2024-04-19 | |
7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 940,000 | 127,000 | 0.00 | 0.00 | 297,180 | 2024-04-19 | |
8 | 9868 | XPeng Inc.:A | 72,000 | 10,000 | 0.00 | 0.00 | 270,000 | 2024-04-19 | |
9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 438,000 | 7,500 | 0.01 | 0.00 | 233,625 | 2024-04-19 | |
10 | 1548 | Genscript Biotech Corporation:O | 48,000 | 22,000 | 0.00 | 0.00 | 229,680 | 2024-04-19 | |
11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 719,000 | 41,000 | 0.05 | 0.00 | 205,000 | 2024-04-19 | |
12 | 1918 | Sunac China Holdings Limited:O | 1,096,000 | 204,000 | 0.01 | 0.00 | 191,760 | 2024-04-19 | |
13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,135,760 | 840,000 | 0.03 | 0.01 | 189,000 | 2024-04-19 | |
14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,844,200 | 70,900 | 0.23 | -0.00 | 188,594 | 2024-04-19 | |
15 | 2800 | Tracker Fund of Hong Kong:Unit | 2,045,342 | 10,000 | 0.03 | 0.00 | 164,700 | 2024-04-19 | |
16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,332,000 | 17,000 | 0.02 | 0.00 | 153,000 | 2024-04-19 | |
17 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 125,100 | 100,000 | 0.05 | 0.04 | 112,000 | 2024-04-19 | |
18 | 0880 | SJM Holdings Limited:O | 2,824,160 | 42,000 | 0.04 | 0.00 | 109,620 | 2024-04-19 | |
19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 27,000 | 13,000 | 0.00 | 0.00 | 106,730 | 2024-04-19 | |
20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 45,800 | 1,800 | 0.01 | 0.00 | 104,724 | 2024-04-19 | |
21 | 1299 | AIA Group Limited:O | 401,200 | 2,200 | 0.00 | 0.00 | 103,840 | 2024-04-19 | |
22 | 0598 | SINOTRANS LIMITED:H | 57,000 | 25,000 | 0.00 | 0.00 | 100,750 | 2024-04-19 | |
23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,800 | 9,200 | 0.00 | 0.00 | 95,680 | 2024-04-19 | |
24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 292,000 | 50,000 | 0.01 | 0.00 | 86,000 | 2024-04-19 | |
25 | 2015 | Li Auto Inc.:A | 13,000 | 800 | 0.00 | 0.00 | 85,040 | 2024-04-19 | |
26 | 9888 | Baidu, Inc.:A | 86,050 | 850 | 0.00 | 0.00 | 78,625 | 2024-04-19 | |
27 | 1883 | CITIC Telecom International Holdings Limited:O | 2,992,000 | 30,000 | 0.08 | 0.00 | 75,900 | 2024-04-19 | |
28 | 9999 | NetEase, Inc.:O | 7,900 | 500 | 0.00 | 0.00 | 71,400 | 2024-04-19 | |
29 | 3888 | Kingsoft Corporation Limited:O | 84,800 | 3,000 | 0.01 | 0.00 | 70,500 | 2024-04-19 | |
30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 67,500 | 1,800 | 0.01 | 0.00 | 64,170 | 2024-04-19 | |
31 | 1091 | South Manganese Investment Limited:O | 2,045,000 | 200,000 | 0.06 | 0.01 | 58,000 | 2024-04-19 | |
32 | 0823 | Link Real Estate Investment Trust:Unit | 135,166 | 1,300 | 0.01 | 0.00 | 40,105 | 2024-04-19 | |
33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 39,400 | 2024-04-19 | |
34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 154,000 | 5,000 | 0.10 | 0.01 | 39,175 | 2024-04-19 | |
35 | 0883 | CNOOC LIMITED:O | 344,000 | 2,000 | 0.00 | 0.00 | 37,240 | 2024-04-19 | |
36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 161,000 | 5,000 | 0.00 | 0.00 | 36,400 | 2024-04-19 | |
37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 630,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2024-04-19 | |
38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 159,000 | 3,000 | 0.01 | 0.00 | 33,060 | 2024-04-19 | |
39 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 116,400 | 20,000 | 0.06 | 0.01 | 32,320 | 2024-04-19 | |
40 | 0241 | Alibaba Health Information Technology Limited:O | 752,000 | 12,000 | 0.00 | 0.00 | 31,320 | 2024-04-19 | |
41 | 1478 | Q Technology (Group) Company Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2024-04-19 | |
42 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 47,000 | 6,000 | 0.01 | 0.00 | 28,260 | 2024-04-19 | |
43 | 0558 | L.K. Technology Holdings Limited:O | 197,250 | 10,000 | 0.01 | 0.00 | 28,200 | 2024-04-19 | |
44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,384,000 | 26,000 | 0.02 | 0.00 | 27,300 | 2024-04-19 | |
45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,594,000 | 3,000 | 0.02 | 0.00 | 26,430 | 2024-04-19 | |
46 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2024-04-19 | |
47 | 0005 | HSBC HOLDINGS PLC:O | 76,308 | 400 | 0.00 | 0.00 | 24,740 | 2024-04-19 | |
48 | 6618 | JD Health International Inc.:O | 65,050 | 1,000 | 0.00 | 0.00 | 22,850 | 2024-04-19 | |
49 | 2618 | JD Logistics, Inc.:O | 87,200 | 3,000 | 0.00 | 0.00 | 22,740 | 2024-04-19 | |
50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 196,185 | 4,000 | 0.00 | 0.00 | 21,120 | 2024-04-19 | |
51 | 3339 | Lonking Holdings Limited:O | 844,000 | 14,000 | 0.02 | 0.00 | 21,000 | 2024-04-19 | |
52 | 0267 | CITIC Limited (HK):O | 126,000 | 3,000 | 0.00 | 0.00 | 20,790 | 2024-04-19 | |
53 | 9922 | Jiumaojiu International Holdings Limited:O | 427,000 | 4,000 | 0.03 | 0.00 | 18,840 | 2024-04-19 | |
54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 762,000 | 6,000 | 0.02 | 0.00 | 18,660 | 2024-04-19 | |
55 | 3603 | Xinji Shaxi Group Co., Ltd:O | 702,000 | 294,000 | 0.05 | 0.02 | 18,228 | 2024-04-19 | |
56 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 17,920 | 2024-04-19 | |
57 | 2331 | LI NING COMPANY LIMITED:O | 88,500 | 1,000 | 0.00 | 0.00 | 16,740 | 2024-04-19 | |
58 | 1244 | 3D Medicines Inc.:O | 5,000 | 3,000 | 0.00 | 0.00 | 16,680 | 2024-04-19 | |
59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,333 | 2,000 | 0.00 | 0.00 | 14,900 | 2024-04-19 | |
60 | 0552 | China Communications Services Corporation Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 14,440 | 2024-04-19 | |
61 | 2013 | Weimob Inc.:O | 1,999,000 | 10,000 | 0.07 | 0.00 | 11,200 | 2024-04-19 | |
62 | 9626 | Bilibili Inc.:Z ord | 77,780 | 120 | 0.02 | 0.00 | 10,230 | 2024-04-19 | |
63 | 1378 | China Hongqiao Group Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 9,750 | 2024-04-19 | |
64 | 3690 | Meituan:B | 306,024 | 100 | 0.01 | 0.00 | 9,530 | 2024-04-19 | |
65 | 0960 | Longfor Group Holdings Limited:O | 88,882 | 1,000 | 0.00 | 0.00 | 9,100 | 2024-04-19 | |
66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 163,200 | 1,000 | 0.01 | 0.00 | 6,190 | 2024-04-19 | |
67 | 0020 | SenseTime Group Inc.:B | 12,374,000 | 10,000 | 0.05 | 0.00 | 5,800 | 2024-04-19 | |
68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 564,000 | 8,000 | 0.02 | 0.00 | 5,520 | 2024-04-19 | |
69 | 2297 | Rainmed Medical Limited:O | 71,000 | 31,000 | 0.01 | 0.00 | 5,332 | 2024-04-19 | |
70 | 6110 | Topsports International Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 5,170 | 2024-04-19 | |
71 | 1766 | CRRC Corporation Limited:H | 133,300 | 1,000 | 0.00 | 0.00 | 4,590 | 2024-04-19 | |
72 | 3321 | Wai Hung Group Holdings Limited:O | 282,500 | 50,000 | 0.06 | 0.01 | 4,250 | 2024-04-19 | |
73 | 9966 | Alphamab Oncology:O | 3,000 | 1,000 | 0.00 | 0.00 | 4,070 | 2024-04-19 | |
74 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,666,000 | 17,000 | 0.02 | 0.00 | 3,502 | 2024-04-19 | |
75 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 152,000 | 2,000 | 0.01 | 0.00 | 3,240 | 2024-04-19 | |
76 | 1616 | A Metaverse Company:O | 7,900,000 | 180,000 | 0.37 | 0.01 | 3,240 | 2024-04-19 | |
77 | 1865 | Pengo Holdings Group Limited:O | 992,000 | 96,000 | 0.07 | 0.01 | 2,976 | 2024-04-19 | |
78 | 1591 | Shun Wo Group Holdings Limited:O | 10,080,000 | 100,000 | 0.25 | 0.00 | 2,300 | 2024-04-19 | |
79 | 2191 | SF Real Estate Investment Trust:Unit | 111,000 | 1,000 | 0.01 | 0.00 | 2,230 | 2024-04-19 | |
80 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 1,515,000 | 7,500 | 0.09 | 0.00 | 1,725 | 2024-04-19 | |
81 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 24,000 | 1,000 | 0.00 | 0.00 | 1,060 | 2024-04-19 | |
82 | 1508 | China Reinsurance (Group) Corporation:H | 361,000 | 2,000 | 0.01 | 0.00 | 1,020 | 2024-04-19 | |
83 | 6696 | Many Idea Cloud Holdings Limited:O | 41,000 | 5,000 | 0.00 | -0.00 | 960 | 2024-04-19 | |
84 | 1073 | Da Yu Financial Holdings Limited:O | 90,260 | 10,000 | 0.00 | 0.00 | 900 | 2024-04-19 | |
85 | 9600 | Newlink Technology Inc.:O | 313,600 | 1,600 | 0.04 | 0.00 | 624 | 2024-04-19 | |
86 | 0377 | China Huajun Group Limited:O | 480 | 80 | 0.00 | 0.00 | 64 | 2024-04-19 | |
87 | 3816 | KFM Kingdom Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -1,360 | 2024-04-19 | |
88 | 1137 | Hong Kong Technology Venture Company Limited:O | 70,000 | -1,000 | 0.01 | -0.00 | -1,520 | 2024-04-19 | |
89 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -2,400 | 2024-04-19 | |
90 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -54,000 | 0.00 | -0.00 | -3,294 | 2024-04-19 | |
91 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -4,080 | 2024-04-19 | |
92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,963,422 | -1,000 | 0.00 | -0.00 | -4,870 | 2024-04-19 | |
93 | 1876 | Budweiser Brewing Company APAC Limited:O | 59,700 | -600 | 0.00 | -0.00 | -6,024 | 2024-04-19 | |
94 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2024-04-19 | |
95 | 1725 | USPACE Technology Group Limited:O | 300,400 | -5,000 | 0.09 | -0.00 | -8,250 | 2024-04-19 | |
96 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | -4,000 | 0.01 | -0.00 | -8,680 | 2024-04-19 | |
97 | 1896 | Maoyan Entertainment:O | 23,400 | -1,000 | 0.00 | -0.00 | -9,210 | 2024-04-19 | |
98 | 1680 | Macau Legend Development Limited:O | 356,000 | -61,000 | 0.01 | -0.00 | -10,065 | 2024-04-19 | |
99 | 3988 | BANK OF CHINA LIMITED:H | 9,242,902 | -3,000 | 0.01 | -0.00 | -10,080 | 2024-04-19 | |
100 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -11,360 | 2024-04-19 | |
101 | 2112 | Grace Life-tech Holdings Limited:O | 1,060,000 | -50,000 | 0.07 | -0.00 | -11,750 | 2024-04-19 | |
102 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 117,000 | -2,000 | 0.64 | -0.01 | -12,380 | 2024-04-19 | |
103 | 2068 | China Aluminum International Engineering Corporation Limited:H | 40,000 | -7,000 | 0.01 | -0.00 | -15,330 | 2024-04-19 | |
104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 138,000 | -5,000 | 0.00 | -0.00 | -15,600 | 2024-04-19 | |
105 | 1176 | Zhuguang Holdings Group Company Limited:O | 124,000 | -140,000 | 0.00 | -0.00 | -15,680 | 2024-04-19 | |
106 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,790,000 | -260,000 | 0.04 | -0.00 | -17,160 | 2024-04-19 | |
107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 294,000 | -4,000 | 0.00 | -0.00 | -17,760 | 2024-04-19 | |
108 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 692,000 | -5,000 | 0.00 | -0.00 | -20,250 | 2024-04-19 | |
109 | 2638 | HK Electric Investments Limited:O | 703,500 | -4,500 | 0.01 | -0.00 | -20,520 | 2024-04-19 | |
110 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -21,900 | 2024-04-19 | |
111 | 3993 | CMOC Group Limited (CN):H | 21,000 | -3,000 | 0.00 | -0.00 | -22,770 | 2024-04-19 | |
112 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -24,180 | 2024-04-19 | |
113 | 9618 | JD.com, Inc.:A | 178,349 | -250 | 0.01 | -0.00 | -24,325 | 2024-04-19 | |
114 | 2490 | LC Logistics, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -28,170 | 2024-04-19 | |
115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 312,500 | -2,500 | 0.01 | -0.00 | -31,550 | 2024-04-19 | |
116 | 1801 | Innovent Biologics, Inc.:O | 55,500 | -1,000 | 0.00 | -0.00 | -33,200 | 2024-04-19 | |
117 | 9866 | NIO Inc.:A | 22,530 | -1,190 | 0.00 | -0.00 | -35,879 | 2024-04-19 | |
118 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 73,880 | -1,800 | 0.02 | -0.00 | -39,960 | 2024-04-19 | |
119 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 800 | -5,600 | 0.00 | -0.01 | -41,440 | 2024-04-19 | |
120 | 1357 | Meitu, Inc.:O | 727,500 | -14,500 | 0.02 | -0.00 | -42,340 | 2024-04-19 | |
121 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 31,400 | -4,700 | 0.03 | -0.01 | -48,927 | 2024-04-19 | |
122 | 2282 | MGM China Holdings Limited:O | 104,800 | -6,800 | 0.00 | -0.00 | -87,584 | 2024-04-19 | |
123 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,005,800 | -34,800 | 0.26 | -0.01 | -93,890 | 2024-04-19 | |
124 | 0434 | Boyaa Interactive International Limited:O | 128,000 | -48,000 | 0.02 | -0.01 | -94,080 | 2024-04-19 | |
125 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | -6,000 | 0.00 | -0.00 | -106,440 | 2024-04-19 | |
126 | 0700 | TENCENT HOLDINGS LIMITED:O | 207,300 | -400 | 0.00 | -0.00 | -121,520 | 2024-04-19 | |
127 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | -1,500 | 0.00 | -0.00 | -153,150 | 2024-04-19 | |
128 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,000 | -6,500 | 0.00 | -0.00 | -154,375 | 2024-04-19 | |
129 | 1810 | Xiaomi Corporation:B | 2,756,489 | -10,400 | 0.01 | -0.00 | -164,320 | 2024-04-19 | |
130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,229,000 | -50,000 | 0.01 | -0.00 | -174,000 | 2024-04-19 | |
131 | 1133 | Harbin Electric Company Limited:H | 282,000 | -78,000 | 0.04 | -0.01 | -180,180 | 2024-04-19 | |
132 | 1128 | Wynn Macau, Limited:O | 1,929,631 | -26,000 | 0.04 | -0.00 | -186,680 | 2024-04-19 | |
133 | 1024 | Kuaishou Technology:B | 150,600 | -4,800 | 0.00 | -0.00 | -212,880 | 2024-04-19 | |
134 | 3328 | Bank of Communications Co., Ltd.:H | 1,392,000 | -40,000 | 0.00 | -0.00 | -213,200 | 2024-04-19 | |
135 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -128,000 | 0.00 | -0.01 | -252,160 | 2024-04-19 | |
136 | 1052 | Yuexiu Transport Infrastructure Limited:O | 64,000 | -66,000 | 0.00 | -0.00 | -252,780 | 2024-04-19 | |
137 | 3066 | CSOP Bitcoin Futures ETF:Unit | 30,900 | -10,000 | 0.08 | -0.03 | -253,000 | 2024-04-19 | |
138 | 6820 | FriendTimes Inc.:O | 1,078,000 | -300,000 | 0.05 | -0.01 | -270,000 | 2024-04-19 | |
139 | 0763 | ZTE CORPORATION:H | 23,200 | -23,000 | 0.00 | -0.00 | -359,720 | 2024-04-19 | |
140 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,285,303 | -118,000 | 0.01 | -0.00 | -484,980 | 2024-04-19 | |
141 | 0941 | China Mobile Limited (HK):O | 236,000 | -22,000 | 0.00 | -0.00 | -1,518,000 | 2024-04-19 |
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