CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2022-05-18 to 2022-05-19
"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 | 9618 | JD.com, Inc.:A | 35,135 | 5,200 | 0.00 | 0.00 | 1,038,960 | 2022-05-19 | |
| 2 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 832,000 | 100,000 | 0.43 | 0.05 | 629,000 | 2022-05-19 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 44,400 | 5,600 | 0.02 | 0.00 | 557,760 | 2022-05-19 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 342,000 | 100,000 | 0.00 | 0.00 | 419,000 | 2022-05-19 | |
| 5 | 9969 | InnoCare Pharma Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 304,800 | 2022-05-19 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.02 | 0.02 | 229,800 | 2022-05-19 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 188,000 | 48,000 | 0.00 | 0.00 | 180,480 | 2022-05-19 | |
| 8 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 9,000 | 3,000 | 0.00 | 0.00 | 174,600 | 2022-05-19 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 432,000 | 50,000 | 0.01 | 0.00 | 163,000 | 2022-05-19 | |
| 10 | 0751 | Skyworth Group Limited:O | 102,004 | 30,000 | 0.00 | 0.00 | 125,400 | 2022-05-19 | |
| 11 | 1810 | Xiaomi Corporation:B | 874,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2022-05-19 | |
| 12 | 0763 | ZTE CORPORATION:H | 32,864 | 5,000 | 0.00 | 0.00 | 78,800 | 2022-05-19 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,795,000 | 17,000 | 0.01 | 0.00 | 78,200 | 2022-05-19 | |
| 14 | 1987 | Beng Soon Machinery Holdings Limited:O | 172,000 | 132,000 | 0.02 | 0.01 | 68,640 | 2022-05-19 | |
| 15 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 52,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2022-05-19 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 672,173 | 60,000 | 0.01 | 0.00 | 64,800 | 2022-05-19 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,885,451 | 7,125 | 0.02 | 0.00 | 59,779 | 2022-05-19 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 317,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2022-05-19 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,500 | 8,000 | 0.01 | 0.00 | 52,240 | 2022-05-19 | |
| 20 | 0941 | China Mobile Limited (HK):O | 563,500 | 1,000 | 0.00 | 0.00 | 52,050 | 2022-05-19 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 605,000 | 250,000 | 0.03 | 0.01 | 49,750 | 2022-05-19 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 265,000 | 20,000 | 0.01 | 0.00 | 48,800 | 2022-05-19 | |
| 23 | 1842 | Grown Up Group Investment Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 45,900 | 2022-05-19 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 92,000 | 16,000 | 0.01 | 0.00 | 44,160 | 2022-05-19 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | 3,000 | 0.00 | 0.00 | 40,680 | 2022-05-19 | |
| 26 | 3323 | China National Building Material Company Limited:H | 288,600 | 4,000 | 0.01 | 0.00 | 38,200 | 2022-05-19 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 191,500 | 2,000 | 0.02 | 0.00 | 33,040 | 2022-05-19 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 27,700 | 8,000 | 0.00 | 0.00 | 31,680 | 2022-05-19 | |
| 29 | 6108 | New Ray Medicine International Holding Limited:O | 340,800 | 104,000 | 0.02 | 0.01 | 30,680 | 2022-05-19 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2022-05-19 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2022-05-19 | |
| 32 | 2013 | Weimob Inc.:O | 456,000 | 5,000 | 0.02 | 0.00 | 21,450 | 2022-05-19 | |
| 33 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 300,000 | 104,000 | 0.06 | 0.02 | 17,576 | 2022-05-19 | |
| 34 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,650,558 | 200,000 | 0.04 | 0.00 | 16,200 | 2022-05-19 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 504,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2022-05-19 | |
| 36 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2022-05-19 | |
| 37 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 252,000 | 12,000 | 0.00 | 0.00 | 12,120 | 2022-05-19 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 350,714 | 2,000 | 0.00 | 0.00 | 9,880 | 2022-05-19 | |
| 39 | 9868 | XPeng Inc.:A | 3,400 | 100 | 0.00 | 0.00 | 9,085 | 2022-05-19 | |
| 40 | 3313 | ArtGo Holdings Limited:O | 2,562,000 | 220,000 | 0.06 | 0.00 | 8,360 | 2022-05-19 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 364,000 | 60,000 | 0.00 | 0.00 | 8,280 | 2022-05-19 | |
| 42 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 8,000 | 2022-05-19 | |
| 43 | 0506 | China Foods Limited:O | 140,000 | 2,000 | 0.01 | 0.00 | 5,420 | 2022-05-19 | |
| 44 | 2203 | Brainhole Technology Limited:O | 570,000 | 20,000 | 0.07 | 0.00 | 4,900 | 2022-05-19 | |
| 45 | 3067 | iShares Hang Seng TECH ETF:Unit | 14,800 | 100 | 0.00 | 0.00 | 851 | 2022-05-19 | |
| 46 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 575,000 | 500 | 0.22 | 0.00 | 600 | 2022-05-19 | |
| 47 | 8448 | Universe Printshop Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -1,400 | 2022-05-19 | |
| 48 | 8163 | NOIZ Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -2,520 | 2022-05-19 | |
| 49 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,090,000 | -100,000 | 0.01 | -0.00 | -3,100 | 2022-05-19 | |
| 50 | 1148 | Xinchen China Power Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -5,500 | 2022-05-19 | |
| 51 | 0389 | China Tontine Wines Group Limited:O | 1,064,000 | -50,000 | 0.04 | -0.00 | -5,650 | 2022-05-19 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 4,360 | -40 | 0.00 | -0.00 | -6,576 | 2022-05-19 | |
| 53 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 9,000 | -500 | 0.00 | -0.00 | -11,375 | 2022-05-19 | |
| 54 | 6158 | Zhenro Properties Group Limited:O | 105,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2022-05-19 | |
| 55 | 0357 | Hainan Meilan International Airport Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -13,520 | 2022-05-19 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -13,620 | 2022-05-19 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -14,480 | 2022-05-19 | |
| 58 | 9633 | Nongfu Spring Co., Ltd:H | 6,600 | -400 | 0.00 | -0.00 | -16,360 | 2022-05-19 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 724,542 | -8,000 | 0.01 | -0.00 | -16,800 | 2022-05-19 | |
| 60 | 6606 | New Horizon Health Limited:O | 17,500 | -1,000 | 0.00 | -0.00 | -16,840 | 2022-05-19 | |
| 61 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,920,000 | -400,000 | 0.03 | -0.01 | -17,200 | 2022-05-19 | |
| 62 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 295,600 | -34,000 | 0.03 | -0.00 | -17,340 | 2022-05-19 | |
| 63 | 0799 | IGG Inc:O | 147,000 | -6,000 | 0.01 | -0.00 | -17,940 | 2022-05-19 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,280,000 | -4,000 | 0.41 | -0.00 | -18,440 | 2022-05-19 | |
| 65 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 70,400 | -5,000 | 0.00 | -0.00 | -20,170 | 2022-05-19 | |
| 66 | 6996 | Antengene Corporation Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -20,430 | 2022-05-19 | |
| 67 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 48,000 | -26,000 | 0.00 | -0.00 | -22,360 | 2022-05-19 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 146,000 | -4,000 | 0.01 | -0.00 | -22,880 | 2022-05-19 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 69,000 | -1,000 | 0.01 | -0.00 | -24,800 | 2022-05-19 | |
| 70 | 9911 | Newborn Town Inc.:O | 84,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2022-05-19 | |
| 71 | 1529 | Yues International Holdings Group Limited:O | 600,000 | -180,000 | 0.07 | -0.02 | -28,440 | 2022-05-19 | |
| 72 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -29,150 | 2022-05-19 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 650,400 | -40,000 | 0.01 | -0.00 | -29,200 | 2022-05-19 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2022-05-19 | |
| 75 | 8167 | Neo Telemedia Limited:O | 3,628,000 | -260,000 | 0.04 | -0.00 | -32,500 | 2022-05-19 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 119,000 | -3,000 | 0.01 | -0.00 | -35,880 | 2022-05-19 | |
| 77 | 0612 | Carmen Century Investment Limited (KY):O | 31,920 | -8,000 | 0.00 | -0.00 | -36,000 | 2022-05-19 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,926,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2022-05-19 | |
| 79 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 200,200 | -8,000 | 0.03 | 0.00 | -38,864 | 2022-05-19 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 530,000 | -4,000 | 0.01 | -0.00 | -39,840 | 2022-05-19 | |
| 81 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 821,000 | -30,000 | 0.03 | 0.00 | -41,880 | 2022-05-19 | |
| 82 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 109,700 | -6,100 | 0.06 | -0.00 | -45,781 | 2022-05-19 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 340,000 | -6,000 | 0.00 | -0.00 | -47,040 | 2022-05-19 | |
| 84 | 2778 | Champion Real Estate Investment Trust:Unit | 213,294 | -15,000 | 0.00 | -0.00 | -52,650 | 2022-05-19 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 536,760 | -15,000 | 0.00 | -0.00 | -61,350 | 2022-05-19 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,851 | -200 | 0.01 | -0.00 | -66,200 | 2022-05-19 | |
| 87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 283,044 | -10,000 | 0.01 | -0.00 | -69,500 | 2022-05-19 | |
| 88 | 0522 | ASMPT Limited:O | 10,700 | -1,000 | 0.00 | -0.00 | -75,000 | 2022-05-19 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 413,500 | -6,000 | 0.00 | -0.00 | -80,640 | 2022-05-19 | |
| 90 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 63,000 | -9,000 | 0.00 | -0.00 | -87,840 | 2022-05-19 | |
| 91 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,054 | -2,000 | 0.00 | -0.00 | -89,400 | 2022-05-19 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,057 | -1,000 | 0.00 | -0.00 | -94,400 | 2022-05-19 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,455,000 | -10,000 | 0.02 | -0.00 | -113,200 | 2022-05-19 | |
| 94 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -120,100 | 2022-05-19 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,300 | -1,100 | 0.00 | -0.00 | -120,340 | 2022-05-19 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 198,300 | -10,000 | 0.01 | -0.00 | -123,800 | 2022-05-19 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 74,000 | -13,000 | 0.00 | -0.00 | -127,530 | 2022-05-19 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 1,808,052 | -2,800 | 0.01 | -0.00 | -133,140 | 2022-05-19 | |
| 99 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 201,707 | -10,000 | 0.00 | -0.00 | -134,000 | 2022-05-19 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | -15,000 | 0.00 | -0.00 | -149,250 | 2022-05-19 | |
| 101 | 1299 | AIA Group Limited:O | 111,600 | -2,000 | 0.00 | -0.00 | -155,200 | 2022-05-19 | |
| 102 | 6098 | Country Garden Services Holdings Company Limited:O | 46,087 | -5,000 | 0.00 | -0.00 | -155,250 | 2022-05-19 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | -84,000 | 0.01 | -0.00 | -183,120 | 2022-05-19 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 227,000 | -16,500 | 0.01 | -0.00 | -203,940 | 2022-05-19 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,747,000 | -70,000 | 0.01 | -0.00 | -204,400 | 2022-05-19 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 8,242,288 | -70,000 | 0.01 | -0.00 | -211,400 | 2022-05-19 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,580 | -10,000 | 0.00 | -0.00 | -238,500 | 2022-05-19 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -1,000 | 0.00 | -0.00 | -259,600 | 2022-05-19 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,597 | -6,000 | 0.00 | -0.00 | -274,500 | 2022-05-19 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,600 | -1,000 | 0.00 | -0.00 | -341,800 | 2022-05-19 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 1,126,480 | -20,000 | 0.02 | -0.00 | -405,600 | 2022-05-19 | |
| 112 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,400 | -6,000 | 0.00 | -0.00 | -419,400 | 2022-05-19 | |
| 113 | 1310 | HKBN Ltd.:O | 35,500 | -50,000 | 0.00 | -0.00 | -495,000 | 2022-05-19 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 4,410,000 | -283,000 | 0.02 | -0.00 | -721,650 | 2022-05-19 | |
| 115 | 1024 | Kuaishou Technology:B | 156,700 | -11,000 | 0.00 | -0.00 | -746,350 | 2022-05-19 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 414,500 | -9,200 | 0.00 | -0.00 | -766,820 | 2022-05-19 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,500 | -31,000 | 0.00 | -0.00 | -1,457,000 | 2022-05-19 | |
| 118 | 3690 | Meituan:B | 45,800 | -9,600 | 0.00 | -0.00 | -1,588,800 | 2022-05-19 |
Copyright & disclaimer, Privacy policy