ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-04-07 to 2022-04-08
"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 | 0826 | Tiangong International Company Limited:O | 146,806,000 | 498,000 | 5.25 | 0.02 | 1,723,080 | 2022-04-08 | |
| 2 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 387,600 | 9,200 | 0.18 | 0.00 | 477,480 | 2022-04-08 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,792,654 | 60,000 | 0.06 | 0.00 | 409,200 | 2022-04-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 418,200 | 1,000 | 0.00 | 0.00 | 369,600 | 2022-04-08 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 549,650 | 26,500 | 0.02 | 0.00 | 342,910 | 2022-04-08 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,365,100 | 13,600 | 0.21 | 0.00 | 297,840 | 2022-04-08 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 112,000 | 21,000 | 0.00 | 0.00 | 254,940 | 2022-04-08 | |
| 8 | 9618 | JD.com, Inc.:A | 50,821 | 1,000 | 0.00 | 0.00 | 222,400 | 2022-04-08 | |
| 9 | 3690 | Meituan:B | 100,400 | 1,000 | 0.00 | 0.00 | 156,500 | 2022-04-08 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 4,478,000 | 60,000 | 0.02 | 0.00 | 150,600 | 2022-04-08 | |
| 11 | 1810 | Xiaomi Corporation:B | 2,064,800 | 10,000 | 0.01 | 0.00 | 132,000 | 2022-04-08 | |
| 12 | 1928 | Sands China Ltd.:O | 38,800 | 7,200 | 0.00 | 0.00 | 128,160 | 2022-04-08 | |
| 13 | 1780 | Rongzun International Holdings Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 120,000 | 2022-04-08 | |
| 14 | 1196 | Realord Group Holdings Limited:O | 660,000 | 10,000 | 0.05 | 0.00 | 116,600 | 2022-04-08 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,877 | 300 | 0.01 | 0.00 | 106,620 | 2022-04-08 | |
| 16 | 9911 | Newborn Town Inc.:O | 50,000 | 30,000 | 0.00 | 0.00 | 100,500 | 2022-04-08 | |
| 17 | 6878 | Differ Group Auto Limited:O | 470,000 | 50,000 | 0.01 | 0.00 | 96,500 | 2022-04-08 | |
| 18 | 1691 | JS Global Lifestyle Company Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2022-04-08 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 143,000 | 5,000 | 0.00 | 0.00 | 82,800 | 2022-04-08 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 86,600 | 10,000 | 0.03 | 0.00 | 76,900 | 2022-04-08 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 53,300 | 500 | 0.00 | 0.00 | 75,400 | 2022-04-08 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 80,835 | 3,000 | 0.00 | 0.00 | 73,950 | 2022-04-08 | |
| 23 | 0772 | China Literature Limited:O | 48,362 | 2,000 | 0.00 | 0.00 | 64,800 | 2022-04-08 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 60,450 | 2022-04-08 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,500 | 500 | 0.00 | 0.00 | 57,500 | 2022-04-08 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 115,534 | 1,000 | 0.00 | 0.00 | 54,700 | 2022-04-08 | |
| 27 | 3309 | C-MER Medical Holdings Limited:O | 256,000 | 12,000 | 0.02 | 0.00 | 54,480 | 2022-04-08 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 31,900 | 600 | 0.00 | 0.00 | 53,610 | 2022-04-08 | |
| 29 | 1672 | Ascletis Pharma Inc.:O | 18,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2022-04-08 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 2,724,030 | 40,000 | 0.04 | 0.00 | 48,400 | 2022-04-08 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,746,306 | 10,000 | 0.01 | 0.00 | 47,800 | 2022-04-08 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 90,000 | 6,000 | 0.01 | 0.00 | 40,140 | 2022-04-08 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 108,533,800 | 2,500 | 4.82 | 0.00 | 39,800 | 2022-04-08 | |
| 34 | 0425 | Minth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,600 | 2022-04-08 | |
| 35 | 0894 | Man Yue Technology Holdings Limited:O | 84,000 | 50,000 | 0.02 | 0.01 | 35,000 | 2022-04-08 | |
| 36 | 1766 | CRRC Corporation Limited:H | 1,068,600 | 10,000 | 0.02 | 0.00 | 32,600 | 2022-04-08 | |
| 37 | 0419 | Hony Media Group:O | 522,339,500 | 200,000 | 3.87 | 0.00 | 32,200 | 2022-04-08 | |
| 38 | 1978 | LH GROUP LIMITED (KY):O | 78,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2022-04-08 | |
| 39 | 3380 | Logan Group Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2022-04-08 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,652,200 | 1,000 | 0.48 | 0.00 | 27,750 | 2022-04-08 | |
| 41 | 9868 | XPeng Inc.:A | 500 | 200 | 0.00 | 0.00 | 22,240 | 2022-04-08 | |
| 42 | 0548 | Shenzhen Expressway Corporation Limited:H | 60,000 | 2,000 | 0.01 | 0.00 | 16,500 | 2022-04-08 | |
| 43 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 969,400,312 | 30,000 | 3.59 | 0.00 | 12,750 | 2022-04-08 | |
| 44 | 1975 | Sun Hing Printing Holdings Limited:O | 292,000 | 16,000 | 0.06 | 0.00 | 9,760 | 2022-04-08 | |
| 45 | 9923 | YEAHKA LIMITED:O | 25,200 | 400 | 0.01 | 0.00 | 9,100 | 2022-04-08 | |
| 46 | 1907 | China Risun Group Limited (KY):O | 8,000 | 1,000 | 0.00 | 0.00 | 4,240 | 2022-04-08 | |
| 47 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 3,740 | 2022-04-08 | |
| 48 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 5,034,000 | 1,000 | 0.49 | 0.00 | 2,910 | 2022-04-08 | |
| 49 | 1337 | Razer Inc.:O | 1,379,000 | -1,000 | 0.02 | -0.00 | -2,610 | 2022-04-08 | |
| 50 | 0832 | Central China Real Estate Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2022-04-08 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,676,000 | -10,000 | 0.10 | -0.00 | -14,900 | 2022-04-08 | |
| 52 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 2,500,000 | -32,000 | 0.07 | -0.00 | -22,400 | 2022-04-08 | |
| 53 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,100,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2022-04-08 | |
| 54 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 158,000 | -2,000 | 0.03 | -0.00 | -26,400 | 2022-04-08 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 424,000 | -10,000 | 0.02 | -0.00 | -33,700 | 2022-04-08 | |
| 56 | 1610 | COFCO Joycome Foods Limited:O | 13,951,000 | -10,000 | 0.36 | -0.00 | -34,200 | 2022-04-08 | |
| 57 | 2137 | Brii Biosciences Limited:O | 12,000 | -3,500 | 0.00 | -0.00 | -40,740 | 2022-04-08 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 258,698 | -10,000 | 0.00 | -0.00 | -41,400 | 2022-04-08 | |
| 59 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 170,000 | -56,000 | 0.01 | -0.00 | -45,920 | 2022-04-08 | |
| 60 | 1108 | Triumph New Energy Company Limited:H | 155,000 | -4,000 | 0.06 | -0.00 | -46,720 | 2022-04-08 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,500 | -500 | 0.00 | -0.00 | -47,175 | 2022-04-08 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 1,224,000 | -14,000 | 0.05 | -0.00 | -49,980 | 2022-04-08 | |
| 63 | 6618 | JD Health International Inc.:O | 40,700 | -1,000 | 0.00 | -0.00 | -51,250 | 2022-04-08 | |
| 64 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 348,000 | -22,000 | 0.04 | -0.00 | -52,800 | 2022-04-08 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,990 | -2,000 | 0.00 | -0.00 | -53,500 | 2022-04-08 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,915,429 | -10,000 | 0.00 | -0.00 | -58,900 | 2022-04-08 | |
| 67 | 3382 | Tianjin Port Development Holdings Limited:O | 45,540,000 | -100,000 | 0.74 | -0.00 | -66,000 | 2022-04-08 | |
| 68 | 0382 | Edvantage Group Holdings Limited:O | 56,000 | -24,000 | 0.01 | -0.00 | -69,360 | 2022-04-08 | |
| 69 | 8083 | Youzan Technology Limited:O | 8,140,000 | -404,000 | 0.04 | -0.00 | -73,528 | 2022-04-08 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 145,000 | -20,000 | 0.00 | -0.00 | -81,400 | 2022-04-08 | |
| 71 | 0195 | Greentech Technology International Limited:O | 5,160,000 | -500,000 | 0.08 | -0.01 | -90,500 | 2022-04-08 | |
| 72 | 0883 | CNOOC LIMITED:O | 1,181,000 | -8,000 | 0.00 | -0.00 | -93,280 | 2022-04-08 | |
| 73 | 2013 | Weimob Inc.:O | 404,000 | -20,000 | 0.02 | -0.00 | -102,000 | 2022-04-08 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 163,500 | -10,000 | 0.01 | -0.00 | -103,800 | 2022-04-08 | |
| 75 | 2660 | Zengame Technology Holding Limited:O | 362,000 | -50,000 | 0.04 | -0.00 | -120,000 | 2022-04-08 | |
| 76 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,000 | -25,000 | 0.01 | -0.00 | -143,750 | 2022-04-08 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 364,250 | -19,000 | 0.02 | -0.00 | -162,640 | 2022-04-08 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 768,700 | -1,900 | 0.00 | -0.00 | -197,220 | 2022-04-08 | |
| 79 | 0788 | China Tower Corporation Limited:H | 16,326,000 | -256,000 | 0.03 | -0.00 | -235,520 | 2022-04-08 | |
| 80 | 0279 | Arta TechFin Corporation Limited:O | 10,010,816 | -1,836,000 | 0.05 | -0.01 | -378,216 | 2022-04-08 | |
| 81 | 1302 | LifeTech Scientific Corporation:O | 146,358,000 | -198,000 | 3.16 | -0.00 | -514,800 | 2022-04-08 | |
| 82 | 0975 | Mongolian Mining Corporation:O | 54,000 | -180,000 | 0.01 | -0.02 | -576,000 | 2022-04-08 | |
| 83 | 1986 | Tsaker New Energy Tech Co., Limited:O | 12,889,000 | -879,000 | 1.26 | -0.09 | -1,186,650 | 2022-04-08 | |
| 84 | 1600 | Tian Lun Gas Holdings Limited:O | 3,368,900 | -245,000 | 0.33 | -0.02 | -1,264,200 | 2022-04-08 | |
| 85 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 7,226,000 | -1,465,500 | 1.23 | -0.25 | -3,312,030 | 2022-04-08 | |
| 86 | 0467 | United Energy Group Limited:O | 1,355,000 | -6,184,000 | 0.01 | -0.02 | -5,936,640 | 2022-04-08 |
Copyright & disclaimer, Privacy policy