ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2022-04-08 to 2025-03-18
"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 | 1680 | Macau Legend Development Limited:O | 1,768,467,429 | 1,141,643,000 | 28.52 | 18.41 | 131,288,945 | 2025-03-04 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 162,000 | 162,000 | 0.01 | 0.01 | 955,800 | 2025-03-18 | |
| 3 | 1952 | Everest Medicines Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 577,500 | 2025-02-25 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | 12,000 | 0.00 | 0.00 | 364,200 | 2023-06-29 | |
| 5 | 6181 | Laopu Gold Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 217,500 | 2025-03-18 | |
| 6 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 121,200 | 2023-01-17 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 75,150 | 2022-09-30 | |
| 8 | 1947 | Meihao Medical Group Co., Ltd:O | 160,000 | 160,000 | 0.03 | 0.03 | 56,800 | 2022-12-29 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,000 | 5,000 | 0.00 | 0.00 | 32,350 | 2022-06-13 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 212,000 | 0 | 0.01 | 0.00 | 0 | 2024-11-04 | |
| 11 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 2,250 | -0 | 0.00 | 0.00 | -0 | * | 2022-07-14 |
| 12 | 8239 | Capital Finance Holdings Limited:O | 3,400 | -0 | 0.00 | -0.00 | -0 | 2023-02-24 | |
| 13 | 8087 | China 33 Media Group Limited:O | 48,750 | -0 | 0.05 | -0.07 | -0 | 2024-12-10 | |
| 14 | 0076 | Elate Holdings Limited:O | 50,000 | -0 | 0.01 | -0.00 | -0 | 2022-12-19 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -1 | 0.00 | -0.00 | -1 | * | 2024-07-30 |
| 16 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 11 | -6 | 0.00 | -0.00 | -2 | 2023-04-12 | |
| 17 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 0 | -160 | 0.00 | -0.00 | -59 | 2025-02-26 | |
| 18 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -98 | 2023-11-24 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -2,700 | 0.00 | -0.00 | -149 | 2023-09-12 | |
| 20 | 0745 | China National Culture Group Limited:O | 1,682 | -1,000 | 0.00 | -0.00 | -155 | 2023-09-21 | |
| 21 | 1897 | Million Hope Industries Holdings Limited:O | 0 | -944 | 0.00 | -0.00 | -425 | 2022-07-25 | |
| 22 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -2,361 | 0.00 | -0.00 | -649 | 2022-07-25 | |
| 23 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,000 | 2023-04-12 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,570 | 2023-04-12 | |
| 25 | 8328 | Xinyi Electric Storage Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,050 | 2023-04-12 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -3,000 | 0.00 | -0.00 | -2,130 | 2025-02-27 | |
| 27 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,480 | 2023-06-27 | |
| 28 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -4,700 | 2023-03-31 | |
| 29 | 2013 | Weimob Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -4,800 | 2023-12-21 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -5,400 | 2024-01-02 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,440 | 2025-02-27 | |
| 32 | 6618 | JD Health International Inc.:O | 0 | -200 | 0.00 | -0.00 | -6,940 | 2023-12-21 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -2,920 | 0.00 | -0.00 | -9,578 | 2025-02-27 | |
| 34 | 1469 | Get Nice Financial Group Limited:O | 0 | -11,250 | 0.00 | -0.00 | -11,025 | * | 2024-03-14 |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -23,011 | 0.00 | -0.00 | -13,807 | 2024-05-27 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,188 | -87,847 | 0.00 | -0.00 | -17,569 | 2025-03-14 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -13,968 | 0.00 | -0.00 | -19,136 | 2024-05-22 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 0 | -52,000 | 0.00 | -0.00 | -27,560 | 2023-03-07 | |
| 39 | 9618 | JD.com, Inc.:A | 0 | -166 | 0.00 | -0.00 | -29,531 | 2025-01-08 | |
| 40 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -80,000 | 0.00 | -0.00 | -30,000 | 2023-03-30 | |
| 41 | 0442 | Domaine Power Holdings Limited:O | 0 | -45,000 | 0.00 | -0.03 | -30,150 | 2025-01-22 | |
| 42 | 0022 | MEXAN LIMITED (BM):O | 2,820,000 | -240,000 | 0.14 | -0.01 | -33,600 | 2025-02-13 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2023-04-12 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -21,350 | 0.00 | -0.00 | -49,319 | 2024-03-14 | |
| 45 | 3309 | C-MER Medical Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -51,600 | 2022-09-28 | |
| 46 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -54,180 | 2022-12-15 | |
| 47 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -3,614,000 | 0.00 | -0.19 | -61,438 | 2023-11-23 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -450,000 | 0.00 | -0.00 | -62,550 | 2024-03-14 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -63,900 | 2023-06-23 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -2,800 | 0.00 | -0.00 | -66,500 | 2023-12-21 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -84,200 | 2023-04-12 | |
| 52 | 3838 | China Starch Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -96,000 | 2023-04-12 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.00 | -120,600 | 2023-04-04 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -125,860 | 2023-12-21 | |
| 55 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -126,000 | 2022-08-16 | |
| 56 | 0193 | CAPITAL ESTATE LIMITED:O | 566,250 | -280,000 | 0.24 | -0.19 | -128,800 | 2023-11-23 | |
| 57 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -9,498,000 | 0.00 | -0.20 | -132,972 | 2023-11-23 | |
| 58 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -145,500 | 2022-08-05 | |
| 59 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 0 | -1,360,000 | 0.00 | -0.22 | -145,520 | 2024-01-18 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -21,400 | 0.00 | -0.00 | -148,944 | 2023-09-14 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -3,000 | 0.00 | -0.00 | -155,100 | 2025-01-21 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -165,800 | 2023-04-12 | |
| 63 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 50,000 | -500,000 | 0.00 | -0.04 | -172,500 | 2023-11-23 | |
| 64 | 0605 | China Financial Services Holdings Limited:O | 0 | -150,000 | 0.00 | -0.07 | -211,500 | 2024-03-14 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -254,500 | 2023-12-15 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -500,560 | 0.00 | -0.00 | -285,319 | 2022-07-11 | |
| 67 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -43,794 | 0.00 | -0.00 | -290,792 | 2022-11-17 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 87,500 | -496,000 | 0.00 | -0.02 | -307,520 | 2023-03-31 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -79,000 | 0.00 | -0.00 | -323,110 | 2023-10-24 | |
| 70 | 0020 | SenseTime Group Inc.:B | 0 | -200,000 | 0.00 | -0.00 | -344,000 | 2025-01-06 | |
| 71 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -744,500 | 0.00 | -0.22 | -364,805 | 2023-11-23 | |
| 72 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -2,130,000 | 0.00 | -0.02 | -368,490 | 2024-10-02 | |
| 73 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -100,000 | 0.00 | -0.01 | -373,000 | 2024-01-02 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -401,400 | 2023-12-21 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -401,600 | 2024-12-16 | |
| 76 | 6823 | HKT Limited (KY):O | 495 | -41,624 | 0.00 | -0.00 | -424,565 | 2025-03-14 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.00 | -488,000 | 2023-03-31 | |
| 78 | 1928 | Sands China Ltd.:O | 0 | -28,000 | 0.00 | -0.00 | -504,000 | 2024-01-18 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -506,000 | 2023-04-12 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -510,000 | 2023-04-12 | |
| 81 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -3,966,000 | 0.00 | -0.23 | -527,478 | 2023-04-27 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -542,500 | 2022-08-15 | |
| 83 | 1913 | PRADA S.P.A.:O | 0 | -10,000 | 0.00 | -0.00 | -568,500 | 2023-11-06 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 0 | -110,000 | 0.00 | -0.00 | -570,900 | 2023-04-12 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -100,000 | 0.00 | -0.00 | -626,000 | 2024-01-02 | |
| 86 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -160,000 | 0.00 | -0.03 | -704,000 | 2024-01-02 | |
| 87 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,643,760 | 0.00 | -0.05 | -723,254 | 2024-03-14 | |
| 88 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -600,000 | 0.00 | -0.07 | -756,000 | 2023-11-23 | |
| 89 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -359,000 | 0.00 | -0.01 | -811,340 | 2023-09-11 | |
| 90 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -224,000 | 0.00 | -0.01 | -873,600 | 2022-12-08 | |
| 91 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -10,000 | 0.00 | -0.00 | -938,200 | 2022-07-11 | |
| 92 | 8279 | AGTech Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.04 | -1,000,000 | 2023-10-24 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -324,000 | 0.00 | -0.00 | -1,127,520 | 2023-12-21 | |
| 94 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -6,380,000 | 0.00 | -1.06 | -1,148,400 | 2023-10-24 | |
| 95 | 2288 | Rykadan Capital Limited:O | 18,153,211 | -9,054,141 | 4.84 | -2.41 | -1,539,204 | 2023-10-24 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -271,000 | 0.00 | -0.00 | -1,541,990 | 2023-04-12 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -72,600 | 0.00 | -0.00 | -1,677,060 | 2023-11-08 | |
| 98 | 0703 | Future Bright Holdings Limited:O | 142,144,200 | -13,206,000 | 20.47 | -1.90 | -1,756,398 | 2023-10-24 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,810,000 | 2023-11-08 | |
| 100 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 117,000 | -212,000 | 0.02 | -0.03 | -1,969,480 | 2024-05-27 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -74,000 | 0.00 | -0.00 | -2,109,000 | 2022-08-30 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 0 | -460,000 | 0.00 | -0.00 | -2,166,600 | 2024-01-02 | |
| 103 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -103,500 | 0.00 | -0.00 | -2,313,225 | 2023-10-24 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 2,000 | -26,449 | 0.00 | -0.00 | -2,355,283 | 2025-03-11 | |
| 105 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -500,000 | 0.00 | -0.09 | -2,872,500 | 2022-09-06 | |
| 106 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -549,400 | 0.00 | -0.07 | -3,054,664 | 2022-11-08 | |
| 107 | 0571 | ESUN HOLDINGS LIMITED:O | 5,826,000 | -65,500,000 | 0.33 | -4.45 | -3,275,000 | 2024-10-14 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -740,000 | 0.00 | -0.01 | -3,352,200 | 2024-01-02 | |
| 109 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -1,384,000 | 0.00 | -0.03 | -3,390,800 | 2022-11-07 | |
| 110 | 1810 | Xiaomi Corporation:B | 0 | -60,000 | 0.00 | -0.00 | -3,459,000 | 2025-01-13 | |
| 111 | 0008 | PCCW LIMITED:O | 11,000 | -813,400 | 0.00 | -0.01 | -3,798,578 | 2025-03-14 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 0 | -729,000 | 0.00 | -0.02 | -4,738,500 | 2023-10-24 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -172,000 | 0.00 | -0.00 | -5,839,400 | 2022-11-01 | |
| 114 | 0978 | China Merchants Land Limited:O | 50,000 | -25,000,000 | 0.00 | -0.51 | -5,950,000 | 2025-02-25 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -13,900 | 0.00 | -0.00 | -7,519,900 | 2025-02-24 | |
| 116 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | -1,920,000 | 0.00 | -0.11 | -10,617,600 | 2024-03-14 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -1,008,181 | 0.00 | -0.02 | -10,626,228 | 2024-03-12 | |
| 118 | 0880 | SJM Holdings Limited:O | 0 | -4,769,000 | 0.00 | -0.08 | -11,874,810 | 2024-09-02 | |
| 119 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,500,000 | 0.00 | -0.19 | -16,300,000 | 2024-03-14 | |
| 120 | 0258 | TOMSON GROUP LIMITED:O | 0 | -6,698,000 | 0.00 | -0.34 | -18,888,360 | 2023-10-24 | |
| 121 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -183,975,796 | 0.00 | -4.44 | -27,044,442 | 2023-04-26 | |
| 122 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 0 | -516,260,000 | 0.00 | -19.53 | -36,654,460 | 2024-01-19 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205 | -105,172 | 0.00 | -0.01 | -39,145,018 | 2025-02-24 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | -535,000 | 0.00 | -0.02 | -41,649,750 | 2025-01-02 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -318,000 | 0.00 | -0.00 | -45,601,200 | 2025-03-10 |
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