STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 2013 | Weimob Inc.:O | 249,000 | 172,000 | 0.01 | 0.01 | 514,280 | 2022-11-01 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 2,500 | 0.00 | 0.00 | 459,000 | 2022-11-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,868,076 | 105,000 | 0.00 | 0.00 | 438,900 | 2022-11-01 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 2,833,049 | 1,071,000 | 0.05 | 0.02 | 283,815 | 2022-11-01 | |
| 5 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 202,000 | 2022-11-01 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 97,200 | 10,000 | 0.00 | 0.00 | 168,200 | 2022-11-01 | |
| 7 | 3690 | Meituan:B | 12,700 | 1,200 | 0.00 | 0.00 | 167,520 | 2022-11-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,126 | 700 | 0.01 | 0.00 | 158,480 | 2022-11-01 | |
| 9 | 9618 | JD.com, Inc.:A | 7,062 | 1,000 | 0.00 | 0.00 | 157,300 | 2022-11-01 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,142,000 | 244,000 | 0.01 | 0.00 | 148,840 | 2022-11-01 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 56,600 | 10,000 | 0.00 | 0.00 | 133,800 | 2022-11-01 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 121,200 | 34,000 | 0.01 | 0.00 | 118,116 | 2022-11-01 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,500 | 3,000 | 0.00 | 0.00 | 113,850 | 2022-11-01 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,940 | 500 | 0.00 | 0.00 | 113,700 | 2022-11-01 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 949,552 | 210,000 | 0.01 | 0.00 | 113,400 | 2022-11-01 | |
| 16 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 76,500 | 2022-11-01 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 310,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2022-11-01 | |
| 18 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 41,844,827 | 584,000 | 6.66 | 0.09 | 60,736 | 2022-11-01 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 121,505 | 3,000 | 0.00 | 0.00 | 48,480 | 2022-11-01 | |
| 20 | 1622 | Redco Properties Group Limited:O | 514,000 | 26,000 | 0.01 | 0.00 | 43,680 | 2022-11-01 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 42,600 | 2022-11-01 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | 1,000 | 0.00 | 0.00 | 32,850 | 2022-11-01 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 169,200 | 2,000 | 0.00 | 0.00 | 31,100 | 2022-11-01 | |
| 24 | 1024 | Kuaishou Technology:B | 41,600 | 700 | 0.00 | 0.00 | 26,005 | 2022-11-01 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 323,000 | 2,000 | 0.00 | 0.00 | 18,040 | 2022-11-01 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 14,580 | 2022-11-01 | |
| 27 | 0710 | BOE Varitronix Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 12,180 | 2022-11-01 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 100,000 | 100 | 0.00 | 0.00 | 6,610 | 2022-11-01 | |
| 29 | 2363 | Tongda Hong Tai Holdings Limited:O | 8,686,250 | 5,000 | 1.28 | 0.00 | 510 | 2022-11-01 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 25,232 | -1,113 | 0.00 | -0.04 | -635 | 2022-11-01 | |
| 31 | 8079 | Wisdomcome Group Holdings Limited:O | 4,827,032 | -5,000 | 1.34 | -0.00 | -745 | 2022-11-01 | |
| 32 | 1168 | Z Fin Limited:O | 848,000 | -6,000 | 0.01 | -0.00 | -972 | 2022-11-01 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,700,000 | -100,000 | 0.04 | -0.00 | -5,500 | 2022-11-01 | |
| 34 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -13,075 | 2022-11-01 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 99,000 | -2,000 | 0.00 | -0.00 | -17,540 | 2022-11-01 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 651,379 | -6,000 | 0.00 | -0.00 | -37,260 | 2022-11-01 | |
| 37 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | -90,000 | 0.00 | -0.01 | -42,750 | 2022-11-01 | |
| 38 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 520,000 | -112,000 | 0.06 | -0.01 | -61,600 | 2022-11-01 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 105,468 | -30,000 | 0.00 | -0.00 | -70,200 | 2022-11-01 | |
| 40 | 0883 | CNOOC LIMITED:O | 192,000 | -8,000 | 0.00 | -0.00 | -77,360 | 2022-11-01 | |
| 41 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 80,000 | -170,000 | 0.00 | -0.00 | -96,900 | 2022-11-01 | |
| 42 | 0464 | China In-Tech Limited:O | 0 | -320,000 | 0.00 | -0.07 | -102,400 | 2022-11-01 | |
| 43 | 8083 | Youzan Technology Limited:O | 940,000 | -1,700,000 | 0.01 | -0.01 | -112,200 | 2022-11-01 | |
| 44 | 6969 | Smoore International Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -114,400 | 2022-11-01 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 520,000 | -200,000 | 0.01 | -0.00 | -202,000 | 2022-11-01 | |
| 46 | 3931 | CALB Group Co., Ltd.:H | 0 | -10,500 | 0.00 | -0.00 | -212,100 | 2022-11-01 | |
| 47 | 1797 | East Buy Holding Limited:O | 0 | -7,000 | 0.00 | -0.00 | -272,300 | 2022-11-01 | |
| 48 | 1801 | Innovent Biologics, Inc.:O | 12,000 | -10,000 | 0.00 | -0.00 | -276,000 | 2022-11-01 | |
| 49 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -1,058,000 | 0.00 | -0.01 | -539,580 | 2022-11-01 | |
| 50 | 1299 | AIA Group Limited:O | 79,200 | -10,000 | 0.00 | -0.00 | -634,000 | 2022-11-01 |
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