CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2024-04-25 to 2024-04-26
"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 | 1208 | MMG Limited (HK):O | 252,000 | 120,000 | 0.00 | 0.00 | 445,200 | 2024-04-26 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 4,830,000 | 700,000 | 0.06 | 0.01 | 420,000 | 2024-04-26 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 279,300 | 2024-04-26 | |
| 4 | 1942 | MOG Digitech Holdings Limited:O | 3,618,000 | 300,000 | 0.47 | 0.04 | 276,000 | 2024-04-26 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 518,000 | 70,000 | 0.01 | 0.00 | 267,400 | 2024-04-26 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 42,500 | 35,500 | 0.02 | 0.01 | 212,113 | 2024-04-26 | |
| 7 | 1024 | Kuaishou Technology:B | 63,800 | 2,800 | 0.00 | 0.00 | 158,200 | 2024-04-26 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,400 | 10,000 | 0.00 | 0.00 | 109,200 | 2024-04-26 | |
| 9 | 0788 | China Tower Corporation Limited:H | 6,436,000 | 100,000 | 0.01 | 0.00 | 93,000 | 2024-04-26 | |
| 10 | 0467 | United Energy Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 85,500 | 2024-04-26 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 71,143 | 2,000 | 0.00 | 0.00 | 67,800 | 2024-04-26 | |
| 12 | 0659 | CTF Services Limited (BM):O | 35,734 | 10,000 | 0.00 | 0.00 | 65,700 | 2024-04-26 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 39,280 | 2024-04-26 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 106,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2024-04-26 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 620,710 | 4,000 | 0.00 | 0.00 | 30,160 | 2024-04-26 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 69,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2024-04-26 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 186,000 | 3,000 | 0.00 | 0.00 | 28,170 | 2024-04-26 | |
| 18 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 6,000 | 5,000 | 0.00 | 0.00 | 23,350 | 2024-04-26 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 2,650,000 | 500,000 | 0.01 | 0.00 | 14,000 | 2024-04-26 | |
| 20 | 8083 | Youzan Technology Limited:O | 1,412,000 | 100,000 | 0.00 | 0.00 | 8,200 | 2024-04-26 | |
| 21 | 0681 | Chinese People Holdings Company Limited:O | 313,532,378 | 20,000 | 3.51 | 0.00 | 480 | 2024-04-26 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 28,000 | -500 | 0.00 | -0.00 | -22,400 | 2024-04-26 | |
| 23 | 0020 | SenseTime Group Inc.:B | 2,973,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2024-04-26 | |
| 24 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2024-04-26 | |
| 25 | 0751 | Skyworth Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2024-04-26 | |
| 26 | 1299 | AIA Group Limited:O | 101,000 | -600 | 0.00 | -0.00 | -32,400 | 2024-04-26 | |
| 27 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,440 | 2024-04-26 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,322,000 | -60,000 | 0.00 | -0.00 | -69,000 | 2024-04-26 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 189,500 | -2,000 | 0.00 | -0.00 | -71,600 | 2024-04-26 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 46,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2024-04-26 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 106,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2024-04-26 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 290,000 | -110,000 | 0.02 | -0.01 | -84,700 | 2024-04-26 | |
| 33 | 1810 | Xiaomi Corporation:B | 484,400 | -5,000 | 0.00 | -0.00 | -86,800 | 2024-04-26 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,297,924 | -9,000 | 0.02 | -0.00 | -92,700 | 2024-04-26 | |
| 35 | 9888 | Baidu, Inc.:A | 24,950 | -1,000 | 0.00 | -0.00 | -100,900 | 2024-04-26 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 524,415 | -2,000 | 0.00 | -0.00 | -129,900 | 2024-04-26 | |
| 37 | 3690 | Meituan:B | 48,390 | -1,200 | 0.00 | -0.00 | -138,720 | 2024-04-26 | |
| 38 | 3738 | Vobile Group Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -140,000 | 2024-04-26 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -143,400 | 2024-04-26 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,054,266 | -120,000 | 0.16 | -0.00 | -151,200 | 2024-04-26 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,380 | -700 | 0.01 | -0.00 | -175,140 | 2024-04-26 | |
| 42 | 0941 | China Mobile Limited (HK):O | 317,436 | -3,000 | 0.00 | -0.00 | -213,150 | 2024-04-26 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 15,568,000 | -2,000,000 | 0.14 | -0.02 | -290,000 | 2024-04-26 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 236,400 | -300,000 | 0.00 | -0.00 | -558,000 | 2024-04-26 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 217,900 | -12,500 | 0.00 | -0.00 | -941,250 | 2024-04-26 |
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