ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-12-02 to 2022-12-05
"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 | 9877 | Jenscare Scientific Co., Ltd.:H | 2,100,000 | 2,100,000 | 1.60 | 1.60 | 102,900,000 | 2022-12-05 | |
| 2 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 11,657,000 | 4,855,000 | 0.14 | 0.06 | 7,865,100 | 2022-12-05 | |
| 3 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 6,336,153 | 920,000 | 1.08 | 0.16 | 1,490,400 | 2022-12-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,745,500 | 16,000 | 1.76 | 0.00 | 847,200 | 2022-12-05 | |
| 5 | 2013 | Weimob Inc.:O | 460,000 | 105,000 | 0.02 | 0.00 | 613,200 | 2022-12-05 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | 13,000 | 0.00 | 0.00 | 447,850 | 2022-12-05 | |
| 7 | 1585 | Yadea Group Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 429,000 | 2022-12-05 | |
| 8 | 0970 | New Sparkle Roll International Group Limited:O | 7,319,500 | 5,928,000 | 0.13 | 0.11 | 420,888 | 2022-12-05 | |
| 9 | 6190 | Bank of Jiujiang Co., Ltd.:H | 177,360,800 | 39,200 | 43.54 | 0.01 | 383,768 | 2022-12-05 | |
| 10 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 184,000 | 126,000 | 0.00 | 0.00 | 350,280 | 2022-12-05 | |
| 11 | 1332 | Touyun Biotech Group Limited:O | 828,125 | 700,000 | 0.03 | 0.02 | 273,000 | 2022-12-05 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 127,200 | 47,000 | 0.04 | 0.02 | 260,615 | 2022-12-05 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 376,000 | 28,000 | 0.01 | 0.00 | 196,560 | 2022-12-05 | |
| 14 | 0288 | WH Group Limited (KY):O | 1,972,170 | 40,000 | 0.02 | 0.00 | 180,000 | 2022-12-05 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 69,146 | 7,000 | 0.00 | 0.00 | 150,150 | 2022-12-05 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 214,000 | 6,000 | 0.01 | 0.00 | 123,600 | 2022-12-05 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 490,000 | 5,000 | 0.00 | 0.00 | 120,000 | 2022-12-05 | |
| 18 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 140,000 | 50,000 | 0.08 | 0.03 | 113,100 | 2022-12-05 | |
| 19 | 0883 | CNOOC LIMITED:O | 1,248,000 | 10,000 | 0.00 | 0.00 | 100,600 | 2022-12-05 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,804,000 | 10,000 | 2.47 | 0.00 | 92,300 | 2022-12-05 | |
| 21 | 1128 | Wynn Macau, Limited:O | 74,800 | 10,000 | 0.00 | 0.00 | 78,600 | 2022-12-05 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 292,000 | 10,000 | 0.01 | 0.00 | 70,300 | 2022-12-05 | |
| 23 | 9696 | Tianqi Lithium Corporation:H | 3,200 | 1,000 | 0.00 | 0.00 | 67,500 | 2022-12-05 | |
| 24 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 180,000 | 140,000 | 0.03 | 0.02 | 67,200 | 2022-12-05 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 777,611 | 20,000 | 0.00 | 0.00 | 62,000 | 2022-12-05 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 48,248,000 | 102,000 | 0.78 | 0.00 | 57,120 | 2022-12-05 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 74,500 | 1,000 | 0.00 | 0.00 | 55,050 | 2022-12-05 | |
| 28 | 0941 | China Mobile Limited (HK):O | 549,500 | 1,000 | 0.00 | 0.00 | 53,000 | 2022-12-05 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 314,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2022-12-05 | |
| 30 | 1263 | PC Partner Group Limited:O | 164,000 | 10,000 | 0.04 | 0.00 | 47,800 | 2022-12-05 | |
| 31 | 9922 | Jiumaojiu International Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2022-12-05 | |
| 32 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 40,960 | 2022-12-05 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 298,320 | 4,000 | 0.00 | 0.00 | 37,920 | 2022-12-05 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 70,250 | 20,000 | 0.00 | 0.00 | 37,600 | 2022-12-05 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 330,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2022-12-05 | |
| 36 | 0815 | China Silver Group Limited:O | 642,000 | 100,000 | 0.03 | 0.01 | 35,000 | 2022-12-05 | |
| 37 | 1810 | Xiaomi Corporation:B | 2,091,600 | 3,000 | 0.01 | -0.00 | 34,500 | 2022-12-05 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 249,600 | 2,000 | 0.07 | 0.00 | 33,680 | 2022-12-05 | |
| 39 | 0788 | China Tower Corporation Limited:H | 15,358,000 | 40,000 | 0.03 | 0.00 | 33,600 | 2022-12-05 | |
| 40 | 6878 | Differ Group Auto Limited:O | 380,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2022-12-05 | |
| 41 | 1413 | FEG Holdings Corporation Limited:O | 450,000 | 100,000 | 0.05 | 0.01 | 18,700 | 2022-12-05 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 68,747 | 1,820 | 0.00 | -0.00 | 18,054 | 2022-12-05 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 10,200 | 200 | 0.01 | 0.00 | 17,540 | 2022-12-05 | |
| 44 | 6128 | Graphex Group Limited:O | 160,000 | 30,000 | 0.02 | 0.00 | 16,200 | 2022-12-05 | |
| 45 | 1030 | SEAZEN GROUP LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 14,760 | 2022-12-05 | |
| 46 | 2376 | Lushang Life Services Co., Ltd.:H | 53,000 | 6,500 | 0.16 | 0.02 | 14,105 | 2022-12-05 | |
| 47 | 9888 | Baidu, Inc.:A | 24,000 | 100 | 0.00 | 0.00 | 11,790 | 2022-12-05 | |
| 48 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,490 | 2022-12-05 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 16,912,500 | 50,000 | 0.05 | 0.00 | 8,550 | 2022-12-05 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 210,500 | 500 | 0.01 | 0.00 | 4,070 | 2022-12-05 | |
| 51 | 0419 | Hony Media Group:O | 528,139,500 | 20,000 | 3.89 | 0.00 | 2,980 | 2022-12-05 | |
| 52 | 1555 | MIE Holdings Corporation:O | 184,138,000 | 54,000 | 5.44 | 0.00 | 2,970 | 2022-12-05 | |
| 53 | 0613 | Planetree International Development Limited:O | 470,800 | 6,000 | 0.05 | 0.00 | 2,820 | 2022-12-05 | |
| 54 | 8083 | Youzan Technology Limited:O | 3,824,000 | 12,000 | 0.02 | 0.00 | 2,580 | 2022-12-05 | |
| 55 | 1889 | Sanai Health Industry Group Company Limited:O | 149,490,000 | 7,500 | 4.87 | 0.00 | 623 | 2022-12-05 | |
| 56 | 6811 | Tai Hing Group Holdings Limited:O | 54,000 | -1,000 | 0.01 | -0.00 | -1,000 | 2022-12-05 | |
| 57 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,140 | 2022-12-05 | |
| 58 | 1257 | China Everbright Greentech Limited:O | 129,000 | -1,000 | 0.01 | -0.00 | -1,670 | 2022-12-05 | |
| 59 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 83,200 | -1,600 | 0.04 | -0.00 | -1,840 | 2022-12-05 | |
| 60 | 1801 | Innovent Biologics, Inc.:O | 42,000 | -500 | 0.00 | -0.00 | -13,875 | 2022-12-05 | |
| 61 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -13,930 | 2022-12-05 | |
| 62 | 1024 | Kuaishou Technology:B | 119,600 | -300 | 0.00 | -0.00 | -19,095 | 2022-12-05 | |
| 63 | 6110 | Topsports International Holdings Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -22,080 | 2022-12-05 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 303,698 | -10,000 | 0.00 | -0.00 | -29,100 | 2022-12-05 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 790,000 | -18,000 | 0.05 | -0.00 | -31,140 | 2022-12-05 | |
| 66 | 1057 | Zhejiang Shibao Company Limited:H | 160,000 | -20,000 | 0.07 | -0.01 | -34,600 | 2022-12-05 | |
| 67 | 3323 | China National Building Material Company Limited:H | 307,300 | -6,000 | 0.01 | -0.00 | -41,280 | 2022-12-05 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 2,743,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2022-12-05 | |
| 69 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 326,000 | -2,000 | 0.01 | -0.00 | -43,600 | 2022-12-05 | |
| 70 | 0013 | HUTCHMED (China) Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -45,700 | 2022-12-05 | |
| 71 | 0382 | Edvantage Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2022-12-05 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 903,770 | -10,000 | 0.00 | -0.00 | -47,800 | 2022-12-05 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2022-12-05 | |
| 74 | 9626 | Bilibili Inc.:Z ord | 15,940 | -300 | 0.01 | -0.00 | -51,600 | 2022-12-05 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 78,600 | -500 | 0.01 | -0.00 | -51,900 | 2022-12-05 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 659,982,000 | -60,000 | 7.07 | -0.00 | -54,000 | 2022-12-05 | |
| 77 | 0020 | SenseTime Group Inc.:B | 954,000 | -27,000 | 0.00 | -0.00 | -57,510 | 2022-12-05 | |
| 78 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,902,000 | -52,000 | 0.28 | -0.00 | -65,000 | 2022-12-05 | |
| 79 | 2282 | MGM China Holdings Limited:O | 117,200 | -10,000 | 0.00 | -0.00 | -72,500 | 2022-12-05 | |
| 80 | 1299 | AIA Group Limited:O | 215,400 | -1,000 | 0.00 | -0.00 | -83,400 | 2022-12-05 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 234,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2022-12-05 | |
| 82 | 3067 | iShares Hang Seng TECH ETF:Unit | 120,000 | -10,000 | 0.01 | -0.00 | -88,900 | 2022-12-05 | |
| 83 | 2015 | Li Auto Inc.:A | 200 | -1,000 | 0.00 | -0.00 | -91,000 | 2022-12-05 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 184,550 | -500 | 0.02 | -0.00 | -98,000 | 2022-12-05 | |
| 85 | 3690 | Meituan:B | 123,100 | -600 | 0.00 | -0.00 | -104,580 | 2022-12-05 | |
| 86 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2022-12-05 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,065,132 | -84,000 | 0.03 | -0.00 | -116,760 | 2022-12-05 | |
| 88 | 6699 | Angelalign Technology Inc.:O | 5,200 | -1,000 | 0.00 | -0.00 | -118,500 | 2022-12-05 | |
| 89 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 110,000 | -20,000 | 0.01 | -0.00 | -125,000 | 2022-12-05 | |
| 90 | 9633 | Nongfu Spring Co., Ltd:H | 8,000 | -3,000 | 0.00 | -0.00 | -128,550 | 2022-12-05 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -154,200 | 2022-12-05 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 354,114 | -18,000 | 0.01 | -0.00 | -203,040 | 2022-12-05 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 145,000 | -15,000 | 0.00 | -0.00 | -228,900 | 2022-12-05 | |
| 94 | 9868 | XPeng Inc.:A | 3,200 | -5,100 | 0.00 | -0.00 | -251,430 | 2022-12-05 | |
| 95 | 1765 | XJ International Holdings Co., Ltd.:O | 630,000 | -500,000 | 0.01 | -0.01 | -315,000 | 2022-12-05 | |
| 96 | 6098 | Country Garden Services Holdings Company Limited:O | 68,522 | -15,000 | 0.00 | -0.00 | -331,500 | 2022-12-05 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 636,000 | -28,000 | 0.01 | -0.00 | -338,800 | 2022-12-05 | |
| 98 | 1083 | Towngas Smart Energy Company Limited:O | 159,000 | -110,000 | 0.00 | -0.00 | -415,800 | 2022-12-05 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 1,516,200 | -10,000 | 0.01 | -0.00 | -472,000 | 2022-12-05 | |
| 100 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 420,000 | -236,000 | 0.05 | -0.03 | -486,160 | 2022-12-05 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 619,700 | -1,800 | 0.01 | -0.00 | -565,200 | 2022-12-05 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 423,700 | -6,500 | 0.00 | -0.00 | -602,225 | 2022-12-05 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,976 | -4,300 | 0.01 | -0.00 | -1,416,420 | 2022-12-05 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 599,550 | -371,000 | 0.01 | -0.01 | -7,260,470 | 2022-12-05 |
Copyright & disclaimer, Privacy policy