PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2022-01-25 to 2022-01-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 2,972,000 | 169,500 | 0.65 | 0.04 | 1,235,655 | 2022-01-26 | |
| 2 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,090,000 | 140,000 | 0.07 | 0.01 | 239,400 | 2022-01-26 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 270,300 | 1,900 | 0.00 | 0.00 | 222,110 | 2022-01-26 | |
| 4 | 9698 | GDS Holdings Limited (KY):A | 22,200 | 5,000 | 0.00 | 0.00 | 191,000 | 2022-01-26 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 22,000 | 10,000 | 0.00 | 0.00 | 176,200 | 2022-01-26 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 1,025,038,000 | 200,000 | 25.89 | 0.01 | 176,000 | 2022-01-26 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 463,000 | 12,000 | 0.01 | 0.00 | 166,080 | 2022-01-26 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | 2,000 | 0.00 | 0.00 | 159,400 | 2022-01-26 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 230,000 | 36,000 | 0.00 | 0.00 | 150,480 | 2022-01-26 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,000 | 2,000 | 0.00 | 0.00 | 126,200 | 2022-01-26 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 102,000 | 30,000 | 0.00 | 0.00 | 124,200 | 2022-01-26 | |
| 12 | 0873 | Shimao Services Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2022-01-26 | |
| 13 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,242,000 | 72,000 | 0.05 | 0.00 | 105,840 | 2022-01-26 | |
| 14 | 0883 | CNOOC LIMITED:O | 199,000 | 10,000 | 0.00 | 0.00 | 94,100 | 2022-01-26 | |
| 15 | 9956 | ANE (CAYMAN) INC.:O | 10,500 | 10,000 | 0.00 | 0.00 | 70,100 | 2022-01-26 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 13,004,000 | 25,000 | 0.05 | 0.00 | 62,750 | 2022-01-26 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,636,000 | 20,000 | 0.12 | 0.00 | 58,000 | 2022-01-26 | |
| 18 | 6618 | JD Health International Inc.:O | 3,950 | 850 | 0.00 | 0.00 | 57,503 | 2022-01-26 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 63,300 | 2,000 | 0.00 | 0.00 | 48,800 | 2022-01-26 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 4,654 | 1,000 | 0.00 | 0.00 | 47,150 | 2022-01-26 | |
| 21 | 3339 | Lonking Holdings Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2022-01-26 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 45,900 | 2022-01-26 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 443,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2022-01-26 | |
| 24 | 1024 | Kuaishou Technology:B | 9,300 | 500 | 0.00 | 0.00 | 43,150 | 2022-01-26 | |
| 25 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,200 | 1,200 | 0.00 | 0.00 | 34,020 | 2022-01-26 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 1,500 | 0.00 | 0.00 | 33,675 | 2022-01-26 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 33,640 | 2022-01-26 | |
| 28 | 2013 | Weimob Inc.:O | 42,000 | 5,000 | 0.00 | 0.00 | 33,050 | 2022-01-26 | |
| 29 | 3393 | Wasion Holdings Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2022-01-26 | |
| 30 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2022-01-26 | |
| 31 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,420 | 400 | 0.00 | 0.00 | 24,800 | 2022-01-26 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | 1,000 | 0.00 | 0.00 | 24,750 | 2022-01-26 | |
| 33 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2022-01-26 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 34,000 | 1,000 | 0.00 | 0.00 | 22,850 | 2022-01-26 | |
| 35 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 116,000 | 3,000 | 0.00 | 0.00 | 20,400 | 2022-01-26 | |
| 36 | 1717 | Ausnutria Dairy Corporation Ltd:O | 239,000 | 2,000 | 0.01 | 0.00 | 19,600 | 2022-01-26 | |
| 37 | 2137 | Brii Biosciences Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 17,920 | 2022-01-26 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 148,000 | 1,000 | 0.00 | 0.00 | 17,900 | 2022-01-26 | |
| 39 | 1810 | Xiaomi Corporation:B | 506,800 | 1,000 | 0.00 | 0.00 | 17,440 | 2022-01-26 | |
| 40 | 9999 | NetEase, Inc.:O | 9,900 | 100 | 0.00 | 0.00 | 15,650 | 2022-01-26 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 350,030 | 60,000 | 0.00 | 0.00 | 12,600 | 2022-01-26 | |
| 42 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 22,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2022-01-26 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 36,371 | 2,000 | 0.00 | 0.00 | 11,540 | 2022-01-26 | |
| 44 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 3,400 | 1,000 | 0.00 | 0.00 | 10,940 | 2022-01-26 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,420 | 2022-01-26 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 46,500 | 3,000 | 0.00 | 0.00 | 9,150 | 2022-01-26 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,213,000 | 2,000 | 0.03 | 0.00 | 6,420 | 2022-01-26 | |
| 48 | 0393 | Glorious Sun Enterprises Limited:O | 11,608,000 | 4,000 | 0.76 | 0.00 | 3,200 | 2022-01-26 | |
| 49 | 3893 | CROSSTEC Group Holdings Limited:O | 3,045,000 | 20,000 | 0.42 | 0.00 | 2,380 | 2022-01-26 | |
| 50 | 0760 | Talent Property Group Limited:O | 1,380,000 | -45,000 | 0.01 | -0.00 | -900 | 2022-01-26 | |
| 51 | 0471 | Silkwave Inc:O | 401,370 | -1,500 | 0.08 | -0.00 | -1,095 | 2022-01-26 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -1,260 | 2022-01-26 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -5,000 | 0.01 | -0.00 | -1,550 | 2022-01-26 | |
| 54 | 2250 | B.Duck Semk Holdings International Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,780 | 2022-01-26 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 14,013 | -1,750 | 0.01 | -0.00 | -1,838 | 2022-01-26 | |
| 56 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 14,100 | -6,600 | 0.01 | -0.00 | -1,881 | 2022-01-26 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,819,000 | -500 | 0.04 | -0.00 | -1,890 | 2022-01-26 | |
| 58 | 8536 | TL Natural Gas Holdings Limited:O | 790,000 | -5,000 | 0.45 | -0.00 | -2,300 | 2022-01-26 | |
| 59 | 6860 | FingerTango Inc.:O | 674,000 | -20,000 | 0.03 | -0.00 | -3,500 | 2022-01-26 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -4,040 | 2022-01-26 | |
| 61 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,555,000 | -10,000 | 0.01 | -0.00 | -4,200 | 2022-01-26 | |
| 62 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2022-01-26 | |
| 63 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -7,040 | 2022-01-26 | |
| 64 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 530,000 | -40,000 | 0.01 | -0.00 | -9,400 | 2022-01-26 | |
| 65 | 1393 | Hidili Industry International Development Limited:O | 133,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2022-01-26 | |
| 66 | 0431 | Greater China Financial Holdings Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -9,600 | 2022-01-26 | |
| 67 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2022-01-26 | |
| 68 | 3380 | Logan Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,860 | 2022-01-26 | |
| 69 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2022-01-26 | |
| 70 | 1628 | Yuzhou Group Holdings Company Limited:O | 231,829 | -20,759 | 0.00 | -0.00 | -14,531 | 2022-01-26 | |
| 71 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,281,000 | -12,000 | 0.02 | -0.00 | -17,400 | 2022-01-26 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 69,720 | -10,000 | 0.00 | -0.00 | -18,700 | 2022-01-26 | |
| 73 | 1263 | PC Partner Group Limited:O | 24,000 | -2,000 | 0.01 | -0.00 | -23,400 | 2022-01-26 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 1,638,000 | -4,000 | 0.01 | -0.00 | -25,040 | 2022-01-26 | |
| 75 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -26,000 | 2022-01-26 | |
| 76 | 0822 | Ka Shui International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,000 | 2022-01-26 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 74,800 | -20,000 | 0.00 | -0.00 | -28,600 | 2022-01-26 | |
| 78 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,840,000 | -60,000 | 0.10 | -0.00 | -30,000 | 2022-01-26 | |
| 79 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | -10,000 | 0.02 | -0.01 | -40,200 | 2022-01-26 | |
| 80 | 3799 | Dali Foods Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2022-01-26 | |
| 81 | 0956 | China Suntien Green Energy Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2022-01-26 | |
| 82 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 152,000 | -10,000 | 0.02 | -0.00 | -52,400 | 2022-01-26 | |
| 83 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -57,720 | 2022-01-26 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,200 | -2,000 | 0.00 | -0.00 | -84,000 | 2022-01-26 | |
| 85 | 3333 | China Evergrande Group:O | 248,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2022-01-26 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 6,200 | -15,000 | 0.00 | -0.00 | -91,050 | 2022-01-26 | |
| 87 | 0941 | China Mobile Limited (HK):O | 659,436 | -2,000 | 0.00 | -0.00 | -106,800 | 2022-01-26 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 228,159 | -2,000 | 0.00 | -0.00 | -107,800 | 2022-01-26 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 10,888,213 | -40,000 | 0.01 | -0.00 | -120,400 | 2022-01-26 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,588,030 | -22,000 | 0.00 | -0.00 | -130,680 | 2022-01-26 | |
| 91 | 2313 | Shenzhou International Group Holdings Limited:O | 600 | -1,000 | 0.00 | -0.00 | -143,500 | 2022-01-26 | |
| 92 | 3996 | China Energy Engineering Corporation Limited (CN):H | 364,000 | -130,000 | 0.00 | -0.00 | -165,100 | 2022-01-26 | |
| 93 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,065,000 | -324,000 | 0.07 | -0.02 | -165,240 | 2022-01-26 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 570,000 | -46,000 | 0.00 | -0.00 | -181,240 | 2022-01-26 |
Copyright & disclaimer, Privacy policy