STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 122,100 | 13,200 | 0.00 | 0.00 | 1,056,000 | 2022-05-12 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 50,401 | 32,000 | 0.00 | 0.00 | 814,400 | 2022-05-12 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,782,000 | 300,000 | 0.01 | 0.00 | 684,000 | 2022-05-12 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 112,821 | 20,000 | 0.00 | 0.00 | 558,000 | 2022-05-12 | |
| 5 | 9618 | JD.com, Inc.:A | 7,931 | 2,750 | 0.00 | 0.00 | 528,000 | 2022-05-12 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 451,600 | 2022-05-12 | |
| 7 | 2618 | JD Logistics, Inc.:O | 381,000 | 30,000 | 0.01 | 0.00 | 433,800 | 2022-05-12 | |
| 8 | 3690 | Meituan:B | 15,500 | 2,100 | 0.00 | 0.00 | 329,700 | 2022-05-12 | |
| 9 | 1865 | Pengo Holdings Group Limited:O | 720,000 | 720,000 | 0.08 | 0.08 | 309,600 | 2022-05-12 | |
| 10 | 1622 | Redco Properties Group Limited:O | 588,000 | 112,000 | 0.02 | 0.00 | 224,000 | 2022-05-12 | |
| 11 | 1928 | Sands China Ltd.:O | 50,400 | 14,000 | 0.00 | 0.00 | 215,320 | 2022-05-12 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 489,000 | 42,000 | 0.02 | 0.00 | 214,620 | 2022-05-12 | |
| 13 | 9868 | XPeng Inc.:A | 4,300 | 2,000 | 0.00 | 0.00 | 157,200 | 2022-05-12 | |
| 14 | 1967 | Confidence Intelligence Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 156,000 | 2022-05-12 | |
| 15 | 9866 | NIO Inc.:A | 940 | 940 | 0.00 | 0.00 | 94,846 | 2022-05-12 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,200 | 2022-05-12 | |
| 17 | 1623 | Hilong Holding Limited:O | 290,000 | 130,000 | 0.02 | 0.01 | 84,500 | 2022-05-12 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,280 | 2,000 | 0.00 | 0.00 | 83,200 | 2022-05-12 | |
| 19 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 68,000 | 11,000 | 0.00 | 0.00 | 82,060 | 2022-05-12 | |
| 20 | 0546 | Fufeng Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2022-05-12 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 261,266 | 13,000 | 0.00 | 0.00 | 54,080 | 2022-05-12 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 206,164 | 1,000 | 0.01 | 0.00 | 52,550 | 2022-05-12 | |
| 23 | 0941 | China Mobile Limited (HK):O | 185,000 | 1,000 | 0.00 | 0.00 | 50,200 | 2022-05-12 | |
| 24 | 0751 | Skyworth Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2022-05-12 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 275,200 | 2,000 | 0.01 | 0.00 | 38,940 | 2022-05-12 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2022-05-12 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2022-05-12 | |
| 28 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 29,750 | 2022-05-12 | |
| 29 | 6108 | New Ray Medicine International Holding Limited:O | 201,600 | 64,000 | 0.01 | 0.00 | 23,680 | 2022-05-12 | |
| 30 | 2013 | Weimob Inc.:O | 80,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2022-05-12 | |
| 31 | 1830 | Perfect Medical Health Management Limited (KY):O | 10,000 | 5,000 | 0.00 | 0.00 | 21,500 | 2022-05-12 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,000 | 2,000 | 0.00 | 0.00 | 19,740 | 2022-05-12 | |
| 33 | 0710 | BOE Varitronix Limited:O | 48,000 | 2,000 | 0.01 | 0.00 | 15,000 | 2022-05-12 | |
| 34 | 9959 | Linklogis Inc.:B | 9,500 | 2,000 | 0.00 | 0.00 | 11,700 | 2022-05-12 | |
| 35 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.01 | 4,150 | 2022-05-12 | |
| 36 | 0880 | SJM Holdings Limited:O | 134,000 | -1,000 | 0.00 | -0.00 | -3,080 | 2022-05-12 | |
| 37 | 8472 | Lapco Holdings Limited:O | 0 | -70,000 | 0.00 | -0.02 | -9,520 | 2022-05-12 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,260,000 | -600,000 | 0.00 | -0.00 | -12,000 | 2022-05-12 | |
| 39 | 1299 | AIA Group Limited:O | 99,600 | -200 | 0.00 | -0.00 | -14,490 | 2022-05-12 | |
| 40 | 3306 | JNBY Design Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2022-05-12 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -24,600 | 2022-05-12 | |
| 42 | 6968 | Ganglong China Property Group Limited:O | 97,000 | -7,000 | 0.01 | -0.00 | -29,750 | 2022-05-12 | |
| 43 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 562,000 | -8,000 | 0.07 | -0.00 | -29,760 | 2022-05-12 | |
| 44 | 8365 | Hatcher Group Limited:O | 710,000 | -40,000 | 0.10 | -0.01 | -32,000 | 2022-05-12 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,526 | -100 | 0.01 | -0.00 | -32,100 | 2022-05-12 | |
| 46 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2022-05-12 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,500 | -5,000 | 0.01 | -0.00 | -56,000 | 2022-05-12 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -56,300 | 2022-05-12 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -58,200 | 2022-05-12 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,940 | -200 | 0.00 | -0.00 | -68,840 | 2022-05-12 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 115,001 | -20,000 | 0.00 | -0.00 | -72,000 | 2022-05-12 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 221,000 | -36,000 | 0.00 | -0.00 | -86,760 | 2022-05-12 | |
| 53 | 1024 | Kuaishou Technology:B | 50,700 | -1,900 | 0.00 | -0.00 | -118,845 | 2022-05-12 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 720 | -1,000 | 0.00 | -0.00 | -147,700 | 2022-05-12 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 691,800 | -40,000 | 0.00 | -0.00 | -153,200 | 2022-05-12 | |
| 56 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 360,000 | -104,000 | 0.02 | -0.01 | -173,680 | 2022-05-12 | |
| 57 | 1810 | Xiaomi Corporation:B | 1,127,200 | -20,000 | 0.01 | -0.00 | -207,200 | 2022-05-12 | |
| 58 | 6690 | Haier Smart Home Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -260,000 | 2022-05-12 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 206,000 | -50,000 | 0.00 | -0.00 | -270,000 | 2022-05-12 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 109,500 | -20,000 | 0.01 | -0.00 | -1,077,000 | 2022-05-12 |
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