STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-02-04 to 2022-02-07
"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 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 9,500 | 0.00 | 0.00 | 2,293,300 | 2022-02-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,240 | 3,000 | 0.00 | 0.00 | 1,434,000 | 2022-02-07 | |
| 3 | 1299 | AIA Group Limited:O | 109,600 | 14,800 | 0.00 | 0.00 | 1,258,740 | 2022-02-07 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 40,500 | 30,000 | 0.00 | 0.00 | 706,500 | 2022-02-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 186,000 | 9,000 | 0.00 | 0.00 | 504,000 | 2022-02-07 | |
| 6 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 68,000 | 53,000 | 0.00 | 0.00 | 420,290 | 2022-02-07 | |
| 7 | 1024 | Kuaishou Technology:B | 20,800 | 4,000 | 0.00 | 0.00 | 357,600 | 2022-02-07 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 314,000 | 250,000 | 0.02 | 0.02 | 352,500 | 2022-02-07 | |
| 9 | 6663 | IWS Group Holdings Limited:O | 400,000 | 400,000 | 0.05 | 0.05 | 344,000 | 2022-02-07 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,316,000 | 500,000 | 0.02 | 0.01 | 335,000 | 2022-02-07 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 104,300 | 2,000 | 0.01 | 0.00 | 319,600 | 2022-02-07 | |
| 12 | 6618 | JD Health International Inc.:O | 9,200 | 4,400 | 0.00 | 0.00 | 296,340 | 2022-02-07 | |
| 13 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,231,000 | 45,000 | 0.55 | 0.02 | 206,550 | 2022-02-07 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 3,000 | 0.00 | 0.00 | 191,100 | 2022-02-07 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,526 | 400 | 0.00 | 0.00 | 178,240 | 2022-02-07 | |
| 16 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 408,000 | 330,000 | 0.06 | 0.04 | 178,200 | 2022-02-07 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 259,000 | 221,000 | 0.01 | 0.01 | 167,960 | 2022-02-07 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 496,000 | 172,000 | 0.03 | 0.01 | 110,080 | 2022-02-07 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 263,600 | 188,000 | 0.01 | 0.01 | 97,760 | 2022-02-07 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 89,800 | 2022-02-07 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 73,000 | 50,000 | 0.00 | 0.00 | 89,500 | 2022-02-07 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2022-02-07 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 137,681 | 20,000 | 0.00 | 0.00 | 81,600 | 2022-02-07 | |
| 24 | 0772 | China Literature Limited:O | 11,808 | 1,600 | 0.00 | 0.00 | 77,120 | 2022-02-07 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 65,000 | 10,000 | 0.02 | 0.00 | 74,750 | 2022-02-07 | |
| 26 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,000 | 6,000 | 0.00 | 0.00 | 69,480 | 2022-02-07 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 416,000 | 40,000 | 0.01 | 0.00 | 63,600 | 2022-02-07 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2022-02-07 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,045,497 | 30,000 | 0.01 | 0.00 | 56,400 | 2022-02-07 | |
| 30 | 1797 | East Buy Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 53,880 | 2022-02-07 | |
| 31 | 0253 | SHUN HO HOLDINGS LIMITED:O | 258,000 | 58,000 | 0.08 | 0.02 | 52,200 | 2022-02-07 | |
| 32 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2022-02-07 | |
| 33 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 582,000 | 40,000 | 0.11 | 0.01 | 45,600 | 2022-02-07 | |
| 34 | 9978 | Fineland Living Services Group Limited:O | 1,360,000 | 92,000 | 0.34 | 0.02 | 44,620 | 2022-02-07 | |
| 35 | 6928 | TOMO Holdings Limited (KY):O | 360,000 | 12,000 | 0.08 | 0.00 | 42,000 | 2022-02-07 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | 4,000 | 0.01 | 0.01 | 39,920 | 2022-02-07 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 90,600 | 2,000 | 0.00 | 0.00 | 39,240 | 2022-02-07 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 172,700 | 1,700 | 0.02 | 0.00 | 39,100 | 2022-02-07 | |
| 39 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 9,000 | 4,000 | 0.00 | 0.00 | 36,880 | 2022-02-07 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 80,000 | 3,000 | 0.00 | 0.00 | 29,100 | 2022-02-07 | |
| 41 | 2363 | Tongda Hong Tai Holdings Limited:O | 3,691,250 | 180,000 | 1.63 | 0.08 | 28,440 | 2022-02-07 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2022-02-07 | |
| 43 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2022-02-07 | |
| 44 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2022-02-07 | |
| 45 | 8363 | SDM Education Group Holdings Limited:O | 400,000 | 108,000 | 0.09 | 0.02 | 19,440 | 2022-02-07 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,800 | 600 | 0.00 | 0.00 | 14,460 | 2022-02-07 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,269,450 | 15,000 | 0.26 | 0.00 | 11,700 | 2022-02-07 | |
| 48 | 3683 | Great Harvest Maeta Holdings Limited:O | 137,500 | 7,500 | 0.01 | 0.00 | 9,900 | 2022-02-07 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,192,000 | 2,000 | 0.10 | 0.00 | 6,340 | 2022-02-07 | |
| 50 | 6958 | Zhenro Services Group Limited:O | 105,000 | 1,000 | 0.01 | 0.00 | 4,080 | 2022-02-07 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 636,000 | 2,000 | 0.01 | 0.00 | 1,320 | 2022-02-07 | |
| 52 | 0207 | Joy City Property Limited:O | 530,000 | 2,000 | 0.00 | 0.00 | 760 | 2022-02-07 | |
| 53 | 2823 | iShares FTSE China A50 ETF:Unit | 52,200 | -200 | 0.00 | -0.00 | -3,524 | 2022-02-07 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 650,000 | -6,000 | 0.00 | -0.00 | -3,540 | 2022-02-07 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 494,144 | -1,000 | 0.01 | -0.00 | -4,980 | 2022-02-07 | |
| 56 | 0788 | China Tower Corporation Limited:H | 3,778,000 | -8,000 | 0.01 | -0.00 | -7,680 | 2022-02-07 | |
| 57 | 9959 | Linklogis Inc.:B | 7,500 | -1,000 | 0.00 | -0.00 | -7,910 | 2022-02-07 | |
| 58 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 600,000 | -30,000 | 0.03 | -0.00 | -11,700 | 2022-02-07 | |
| 59 | 1283 | Accel Group Holdings Limited:O | 460,000 | -10,000 | 0.06 | -0.00 | -16,600 | 2022-02-07 | |
| 60 | 3690 | Meituan:B | 12,000 | -100 | 0.00 | -0.00 | -22,580 | 2022-02-07 | |
| 61 | 3306 | JNBY Design Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2022-02-07 | |
| 62 | 8373 | Indigo Star Holdings Limited:O | 820,000 | -100,000 | 0.21 | -0.03 | -26,500 | 2022-02-07 | |
| 63 | 1622 | Redco Properties Group Limited:O | 464,000 | -12,000 | 0.01 | -0.00 | -32,520 | 2022-02-07 | |
| 64 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -35,450 | 2022-02-07 | |
| 65 | 9868 | XPeng Inc.:A | 1,900 | -300 | 0.00 | -0.00 | -42,870 | 2022-02-07 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 1,670,842 | -800 | 0.01 | -0.00 | -46,320 | 2022-02-07 | |
| 67 | 3309 | C-MER Medical Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2022-02-07 | |
| 68 | 1222 | WANG ON GROUP LIMITED:O | 63,162,184 | -700,000 | 0.38 | -0.00 | -56,000 | 2022-02-07 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 333,468 | -20,000 | 0.01 | -0.00 | -56,800 | 2022-02-07 | |
| 70 | 2217 | Tam Jai International Co. Limited:O | 1,075,000 | -20,000 | 0.08 | -0.00 | -57,600 | 2022-02-07 | |
| 71 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | -1,800 | 0.00 | -0.00 | -71,730 | 2022-02-07 | |
| 72 | 6968 | Ganglong China Property Group Limited:O | 101,000 | -18,000 | 0.01 | -0.00 | -83,880 | 2022-02-07 | |
| 73 | 0267 | CITIC Limited (HK):O | 260,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2022-02-07 | |
| 74 | 2340 | ISP Holdings Limited:O | 54,690 | -388,000 | 0.01 | -0.09 | -97,000 | 2022-02-07 | |
| 75 | 1937 | JiaChen Holding Group Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -113,000 | 2022-02-07 | |
| 76 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 537,000 | -837,000 | 0.05 | -0.08 | -114,669 | 2022-02-07 | |
| 77 | 1716 | Most Kwai Chung Limited:O | 54,000 | -256,000 | 0.02 | -0.09 | -115,200 | 2022-02-07 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,225,700 | -5,000 | 0.01 | -0.00 | -117,750 | 2022-02-07 | |
| 79 | 0558 | L.K. Technology Holdings Limited:O | 73,000 | -10,000 | 0.01 | -0.00 | -129,600 | 2022-02-07 | |
| 80 | 2169 | Canggang Railway Limited:O | 336,000 | -72,000 | 0.03 | -0.01 | -187,200 | 2022-02-07 | |
| 81 | 0020 | SenseTime Group Inc.:B | 408,000 | -32,000 | 0.00 | -0.00 | -219,200 | 2022-02-07 | |
| 82 | 1010 | Sky Blue 11 Company Limited:O | 30,000 | -48,000 | 0.01 | -0.01 | -231,840 | 2022-02-07 | |
| 83 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,600 | -2,000 | 0.00 | -0.00 | -246,000 | 2022-02-07 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 334,000 | -18,000 | 0.00 | -0.00 | -310,320 | 2022-02-07 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 84,000 | -40,000 | 0.00 | -0.00 | -528,800 | 2022-02-07 | |
| 86 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -70,000 | 0.00 | -0.02 | -547,400 | 2022-02-07 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 84,222 | -180,000 | 0.00 | -0.00 | -1,071,000 | 2022-02-07 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 915,000 | -500,000 | 0.00 | -0.00 | -1,215,000 | 2022-02-07 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 87,800 | -13,500 | 0.00 | -0.00 | -1,552,500 | 2022-02-07 |
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