Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2022-05-04 to 2022-06-02
"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 | 8007 | Global Strategic Group Limited:O | 68 | -4 | 0.00 | -0.00 | -1 | 2022-05-11 | |
| 2 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -74 | 0.00 | -0.00 | -23 | 2022-05-27 | |
| 3 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,400 | -600 | 0.00 | -0.00 | -34 | * | 2022-05-12 |
| 4 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -35 | 2022-05-11 | |
| 5 | 0952 | Quam Plus International Financial Limited:O | 0 | -328 | 0.00 | -0.00 | -56 | 2022-05-10 | |
| 6 | 0787 | Global Brands Group Holding Limited:O | 0 | -440 | 0.00 | -0.00 | -83 | * | 2022-05-11 |
| 7 | 0196 | Honghua Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -260 | 2022-05-11 | |
| 8 | 0076 | Elate Holdings Limited:O | 2 | -10,000 | 0.00 | -0.00 | -330 | 2022-05-30 | |
| 9 | 8279 | AGTech Holdings Limited:O | 0 | -1,090 | 0.00 | -0.00 | -360 | 2022-05-10 | |
| 10 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 0 | -1,250 | 0.00 | -0.00 | -394 | * | 2022-05-11 |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 0 | -550 | 0.00 | -0.00 | -567 | 2022-05-11 | |
| 12 | 3999 | DaChan Food (Asia) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -580 | 2022-05-11 | |
| 13 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -612 | 2022-05-11 | |
| 14 | 3913 | KWG Living Group Holdings Limited:O | 0 | -266 | 0.00 | -0.00 | -633 | 2022-05-11 | |
| 15 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -690 | 2022-05-11 | |
| 16 | 0672 | Zhong An Group Limited:O | 0 | -2,400 | 0.00 | -0.00 | -696 | 2022-05-05 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -100 | 0.00 | -0.00 | -706 | 2022-05-30 | |
| 18 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -6,000 | 0.00 | -0.00 | -750 | * | 2022-05-11 |
| 19 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -840 | 2022-05-11 | |
| 20 | 0704 | Huscoke Holdings Limited:O | 0 | -3,146 | 0.00 | -0.00 | -960 | * | 2022-05-11 |
| 21 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -1,160 | 2022-05-11 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 0 | -532 | 0.00 | -0.00 | -1,256 | 2022-05-11 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -1,025 | 0.00 | -0.00 | -1,589 | 2022-05-11 | |
| 24 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 0 | -2,200 | 0.00 | -0.00 | -1,628 | 2022-05-17 | |
| 25 | 1110 | Kingworld Medicines Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,820 | 2022-05-12 | |
| 26 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,850 | 2022-05-10 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -100 | 0.00 | -0.00 | -1,946 | 2022-05-12 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,048 | 2022-05-12 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -2,505 | 2022-05-11 | |
| 30 | 2383 | TOM GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -2,520 | 2022-05-10 | |
| 31 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -52,000 | 0.00 | -0.00 | -2,548 | * | 2022-05-11 |
| 32 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -2,700 | 2022-05-12 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -2,970 | 2022-05-12 | |
| 34 | 0806 | Value Partners Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,090 | 2022-05-12 | |
| 35 | 1194 | Bay Area Gold Group Limited:O | 26,200 | -9,485 | 0.01 | -0.00 | -3,320 | * | 2022-05-27 |
| 36 | 0082 | Crazy Sports Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -3,410 | 2022-06-02 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,780 | 2022-05-12 | |
| 38 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 200 | -21,750 | 0.00 | -0.00 | -3,915 | * | 2022-05-27 |
| 39 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -500 | 0.00 | -0.00 | -3,955 | 2022-05-17 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -4,320 | 2022-05-11 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 500 | -556 | 0.00 | -0.00 | -4,365 | 2022-05-11 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -4,480 | 2022-05-12 | |
| 43 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -9,000 | 0.00 | -0.00 | -4,680 | 2022-05-12 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 0 | -8,000 | 0.00 | -0.00 | -4,960 | 2022-05-10 | |
| 45 | 6978 | Immunotech Biopharm Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -5,200 | 2022-05-11 | |
| 46 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,670 | 2022-05-12 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2022-05-11 | |
| 48 | 9990 | Archosaur Games Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -6,610 | 2022-05-12 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -6,790 | 2022-05-12 | |
| 50 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,060 | 2022-05-27 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,080 | 2022-05-17 | |
| 52 | 0500 | Frontier Services Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,300 | 2022-05-12 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -100 | 0.00 | -0.00 | -9,230 | 2022-05-12 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,250 | 2022-05-12 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -9,685 | 2022-05-11 | |
| 56 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2022-05-11 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -11,600 | 2022-05-12 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -700 | 0.00 | -0.00 | -12,040 | 2022-05-17 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,000 | 2022-05-12 | |
| 60 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,100 | 2022-05-12 | |
| 61 | 9997 | Kangji Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,320 | 2022-05-12 | |
| 62 | 0062 | Transport International Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -14,640 | 2022-05-11 | |
| 63 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -91,500 | 0.00 | -0.00 | -15,464 | 2022-05-27 | |
| 64 | 0603 | China Oil And Gas Group Limited:O | 11,880 | -44,000 | 0.00 | -0.00 | -15,620 | 2022-05-11 | |
| 65 | 0565 | Art Group Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -18,480 | 2022-05-12 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -1,670 | 0.00 | -0.00 | -19,138 | 2022-05-17 | |
| 67 | 0365 | Sino ICT Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2022-05-12 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -19,600 | 2022-05-12 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -20,100 | 2022-05-12 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -21,950 | 2022-05-12 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -22,240 | 2022-05-11 | |
| 72 | 1070 | TCL Electronics Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,260 | 2022-05-12 | |
| 73 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -22,600 | 2022-05-12 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2022-05-12 | |
| 75 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2022-05-11 | |
| 76 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -26,400 | 2022-05-12 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -28,400 | 2022-05-12 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2022-05-12 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -32,580 | 2022-06-02 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 8,000 | -11,000 | 0.00 | -0.00 | -34,210 | 2022-05-17 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -6,000 | 0.00 | -0.00 | -34,440 | 2022-05-11 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -21,550 | 0.00 | -0.00 | -35,127 | 2022-05-11 | |
| 83 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -50,600 | 0.00 | -0.00 | -35,926 | 2022-05-11 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2022-05-12 | |
| 85 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -37,160 | 2022-05-11 | |
| 86 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,700 | 2022-05-11 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -38,850 | 2022-05-30 | |
| 88 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,500 | 2022-05-12 | |
| 89 | 0543 | Pacific Online Limited:O | 0 | -34,650 | 0.00 | -0.00 | -42,273 | 2022-05-11 | |
| 90 | 6836 | Amrita Global Development Limited:O | 0 | -30,000 | 0.00 | -0.00 | -45,900 | * | 2022-05-11 |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -46,200 | 2022-05-11 | |
| 92 | 0788 | China Tower Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -47,000 | 2022-05-12 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -47,000 | 2022-05-11 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 0 | -15,000 | 0.00 | -0.00 | -57,450 | 2022-05-12 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,600 | 2022-05-12 | |
| 96 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -68,900 | 2022-05-12 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -20,000 | 0.00 | -0.00 | -74,600 | 2022-05-11 | |
| 98 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -78,400 | 2022-05-12 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -600 | 0.00 | -0.00 | -83,520 | 2022-05-30 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -10,989 | 0.00 | -0.00 | -84,286 | 2022-05-11 | |
| 101 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -40,000 | 0.00 | -0.00 | -103,200 | 2022-05-12 | |
| 102 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -120,000 | 2022-05-11 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -125,400 | 2022-05-12 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 0 | -2,660 | 0.00 | -0.00 | -139,118 | 2022-05-17 | |
| 105 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -19,200 | 0.00 | -0.00 | -143,616 | 2022-05-11 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -15,360 | 0.00 | -0.00 | -186,163 | 2022-05-11 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -14,950 | 0.00 | -0.00 | -209,001 | 2022-05-11 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 0 | -13,300 | 0.00 | -0.00 | -3,782,520 | 2022-05-12 |
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