CORPORATE BROKERS LIMITED 協聯證劵有限公司
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 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 304,800 | 202,000 | 0.01 | 0.01 | 4,484,400 | 2024-04-26 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 242,250 | 100,000 | 0.00 | 0.00 | 1,762,000 | 2024-04-26 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 443,000 | 120,000 | 0.01 | 0.00 | 915,600 | 2024-04-26 | |
| 4 | 0020 | SenseTime Group Inc.:B | 6,071,000 | 472,000 | 0.02 | 0.00 | 561,680 | 2024-04-26 | |
| 5 | 1810 | Xiaomi Corporation:B | 896,000 | 26,000 | 0.00 | 0.00 | 451,360 | 2024-04-26 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 742,091 | 4,900 | 0.00 | 0.00 | 368,970 | 2024-04-26 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 166,300 | 6,500 | 0.02 | 0.00 | 247,975 | 2024-04-26 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 167,104 | 3,000 | 0.00 | 0.00 | 106,800 | 2024-04-26 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 41,000 | 6,000 | 0.00 | 0.00 | 99,480 | 2024-04-26 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 334,820 | 30,000 | 0.00 | 0.00 | 95,100 | 2024-04-26 | |
| 11 | 1928 | Sands China Ltd.:O | 56,400 | 4,000 | 0.00 | 0.00 | 74,880 | 2024-04-26 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 324,000 | 40,000 | 0.01 | 0.00 | 74,800 | 2024-04-26 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 87,000 | 15,000 | 0.00 | 0.00 | 51,450 | 2024-04-26 | |
| 14 | 1450 | Be Friends Holding Limited:O | 1,900,000 | 30,000 | 0.14 | 0.00 | 40,500 | 2024-04-26 | |
| 15 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 72,000 | 56,000 | 0.01 | 0.01 | 35,840 | 2024-04-26 | |
| 16 | 2438 | Mobvoi Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2024-04-26 | |
| 17 | 1769 | Scholar Education Group:O | 16,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2024-04-26 | |
| 18 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 2,200 | 2,200 | 0.00 | 0.00 | 26,004 | 2024-04-26 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 770,000 | 1,000 | 0.03 | 0.00 | 25,050 | 2024-04-26 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2024-04-26 | |
| 21 | 0880 | SJM Holdings Limited:O | 1,272,000 | 8,000 | 0.02 | 0.00 | 22,880 | 2024-04-26 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 13,120 | 200 | 0.00 | 0.00 | 20,860 | 2024-04-26 | |
| 23 | 3896 | Kingsoft Cloud Holdings Limited:O | 70,000 | 12,000 | 0.00 | 0.00 | 19,920 | 2024-04-26 | |
| 24 | 0788 | China Tower Corporation Limited:H | 11,250,000 | 20,000 | 0.02 | 0.00 | 18,600 | 2024-04-26 | |
| 25 | 2360 | Best Mart 360 Holdings Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2024-04-26 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 438,000 | 10,000 | 0.05 | 0.00 | 15,500 | 2024-04-26 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 5,895,001 | 500,000 | 0.01 | 0.00 | 14,000 | 2024-04-26 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2024-04-26 | |
| 29 | 9911 | Newborn Town Inc.:O | 2,848,000 | 4,000 | 0.24 | 0.00 | 12,440 | 2024-04-26 | |
| 30 | 1942 | MOG Digitech Holdings Limited:O | 154,000 | 10,000 | 0.02 | 0.00 | 9,200 | 2024-04-26 | |
| 31 | 1617 | Nanfang Communication Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 9,000 | 2024-04-26 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 200,400 | 10,000 | 0.01 | 0.00 | 8,900 | 2024-04-26 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 648,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2024-04-26 | |
| 34 | 2708 | IBO Technology Company Limited:O | 190,000 | 100,000 | 0.03 | 0.01 | 4,500 | 2024-04-26 | |
| 35 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 7,000 | 500 | 0.01 | 0.00 | 4,000 | 2024-04-26 | |
| 36 | 2125 | Strawbear Entertainment Group:O | 78,000 | 10,000 | 0.01 | 0.00 | 4,000 | 2024-04-26 | |
| 37 | 3368 | Parkson Retail Group Limited:O | 266,000 | -2,000 | 0.01 | -0.00 | -234 | 2024-04-26 | |
| 38 | 6601 | Cheerwin Group Limited:O | 33,500 | -500 | 0.00 | -0.00 | -815 | 2024-04-26 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 570,076 | -5,000 | 0.02 | -0.00 | -960 | 2024-04-26 | |
| 40 | 9858 | China Youran Dairy Group Limited:O | 90,000 | -1,000 | 0.00 | -0.00 | -1,220 | 2024-04-26 | |
| 41 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -1,440 | 2024-04-26 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 541,848 | -1,728 | 0.01 | -0.00 | -4,890 | 2024-04-26 | |
| 43 | 0419 | Hony Media Group:O | 3,169,288 | -60,000 | 0.02 | -0.00 | -5,280 | 2024-04-26 | |
| 44 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 164,000 | -28,000 | 0.03 | -0.01 | -6,020 | 2024-04-26 | |
| 45 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -6,072 | 2024-04-26 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 418,000 | -10,000 | 0.04 | -0.00 | -6,500 | 2024-04-26 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 678,121 | -1,265 | 0.00 | -0.00 | -6,818 | 2024-04-26 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 288,000 | -2,000 | 0.01 | -0.00 | -10,560 | 2024-04-26 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 9,318,178 | -3,200 | 0.01 | -0.00 | -11,072 | 2024-04-26 | |
| 50 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -11,490 | 2024-04-26 | |
| 51 | 1789 | AK Medical Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -11,540 | 2024-04-26 | |
| 52 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -11,600 | 2024-04-26 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,450,180 | -2,000 | 0.02 | -0.00 | -11,960 | 2024-04-26 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 144,000 | -1,000 | 0.00 | -0.00 | -13,480 | 2024-04-26 | |
| 55 | 9959 | Linklogis Inc.:B | 29,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2024-04-26 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,763 | -500 | 0.00 | -0.00 | -17,100 | 2024-04-26 | |
| 57 | 1308 | SITC International Holdings Company Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -17,420 | 2024-04-26 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 782,500 | -2,000 | 0.01 | -0.00 | -18,780 | 2024-04-26 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 160,900 | -200 | 0.01 | -0.00 | -20,460 | 2024-04-26 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -25,600 | 2024-04-26 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 228,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2024-04-26 | |
| 62 | 0799 | IGG Inc:O | 151,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2024-04-26 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 321,820 | -4,000 | 0.01 | -0.00 | -32,560 | 2024-04-26 | |
| 64 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,179,928 | -110,000 | 0.01 | -0.00 | -33,000 | 2024-04-26 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 308,414 | -1,000 | 0.01 | -0.00 | -33,400 | 2024-04-26 | |
| 66 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 110,400 | -10,000 | 0.00 | -0.00 | -36,400 | 2024-04-26 | |
| 67 | 0552 | China Communications Services Corporation Limited:H | 219,609 | -10,000 | 0.01 | -0.00 | -38,000 | 2024-04-26 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 287,854 | -4,000 | 0.00 | -0.00 | -40,160 | 2024-04-26 | |
| 69 | 0008 | PCCW LIMITED:O | 1,226,143 | -10,952 | 0.02 | -0.00 | -43,151 | 2024-04-26 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 68,296 | -1,000 | 0.00 | -0.00 | -44,800 | 2024-04-26 | |
| 71 | 0815 | China Silver Group Limited:O | 400,000 | -150,000 | 0.02 | -0.01 | -48,750 | 2024-04-26 | |
| 72 | 0763 | ZTE CORPORATION:H | 50,544 | -3,000 | 0.01 | -0.00 | -51,540 | 2024-04-26 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 132,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2024-04-26 | |
| 74 | 1083 | Towngas Smart Energy Company Limited:O | 659,112 | -22,000 | 0.02 | -0.00 | -67,100 | 2024-04-26 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,557,000 | -20,000 | 0.01 | -0.00 | -70,200 | 2024-04-26 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 280,964 | -2,000 | 0.01 | -0.00 | -76,500 | 2024-04-26 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 116,000 | -5,000 | 0.01 | -0.00 | -82,100 | 2024-04-26 | |
| 78 | 3933 | United Laboratories International Holdings Limited (The):O | 56,500 | -10,000 | 0.00 | -0.00 | -94,800 | 2024-04-26 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 272,545 | -17,000 | 0.01 | -0.00 | -100,640 | 2024-04-26 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 352,334 | -3,000 | 0.01 | -0.00 | -101,700 | 2024-04-26 | |
| 81 | 9618 | JD.com, Inc.:A | 66,695 | -1,000 | 0.00 | -0.00 | -117,700 | 2024-04-26 | |
| 82 | 2013 | Weimob Inc.:O | 1,306,000 | -102,000 | 0.04 | -0.01 | -142,800 | 2024-04-26 | |
| 83 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 804,700 | -53,000 | 0.05 | 0.00 | -166,738 | 2024-04-26 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,511,000 | -18,000 | 0.02 | -0.00 | -185,400 | 2024-04-26 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 478,116 | -24,000 | 0.00 | -0.00 | -216,720 | 2024-04-26 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500,000 | -14,000 | 0.01 | -0.00 | -217,560 | 2024-04-26 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 28,720 | -10,000 | 0.01 | -0.00 | -224,500 | 2024-04-26 | |
| 88 | 0778 | Fortune Real Estate Investment Trust:Unit | 248,000 | -60,000 | 0.01 | -0.00 | -228,000 | 2024-04-26 | |
| 89 | 1698 | Tencent Music Entertainment Group:A | 0 | -5,100 | 0.00 | -0.00 | -262,650 | 2024-04-26 | |
| 90 | 0883 | CNOOC LIMITED:O | 237,000 | -16,000 | 0.00 | -0.00 | -314,880 | 2024-04-26 | |
| 91 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,113,200 | -112,800 | 0.04 | -0.00 | -390,288 | 2024-04-26 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -422,000 | 2024-04-26 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 359,500 | -13,000 | 0.00 | -0.00 | -465,400 | 2024-04-26 | |
| 94 | 0941 | China Mobile Limited (HK):O | 651,700 | -8,000 | 0.00 | -0.00 | -568,400 | 2024-04-26 | |
| 95 | 1299 | AIA Group Limited:O | 304,350 | -12,000 | 0.00 | -0.00 | -648,000 | 2024-04-26 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,600 | -1,900 | 0.00 | -0.00 | -661,960 | 2024-04-26 | |
| 97 | 3690 | Meituan:B | 79,030 | -6,700 | 0.00 | -0.00 | -774,520 | 2024-04-26 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 1,541,260 | -59,500 | 0.02 | -0.00 | -1,065,050 | 2024-04-26 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 1,963,991 | -22,400 | 0.01 | -0.00 | -1,454,880 | 2024-04-26 | |
| 100 | 1024 | Kuaishou Technology:B | 282,900 | -79,900 | 0.01 | -0.00 | -4,514,350 | 2024-04-26 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 273,860 | -24,100 | 0.02 | -0.00 | -6,029,820 | 2024-04-26 | |
| 102 | 9961 | TRIP.COM GROUP LIMITED:O | 20,600 | -30,000 | 0.00 | -0.00 | -12,198,000 | 2024-04-26 |
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