STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2023-01-12 to 2023-01-13

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"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 0697 Shoucheng Holdings Limited:O 653,200 200,000 0.01 0.00 376,000 2023-01-13
2 0700 TENCENT HOLDINGS LIMITED:O 35,540 1,000 0.00 0.00 371,400 2023-01-13
3 0884 CIFI Holdings (Group) Co. Ltd.:O 401,200 250,000 0.00 0.00 295,000 2023-01-13
4 0842 Leoch International Technology Limited:O 211,000 150,000 0.02 0.01 238,500 2023-01-13
5 1585 Yadea Group Holdings Ltd.:O 30,000 10,000 0.00 0.00 161,400 2023-01-13
6 9988 Alibaba Group Holding Limited (KY):O 89,600 1,400 0.00 0.00 157,780 2023-01-13
7 1171 Yankuang Energy Group Company Limited:H 16,000 6,000 0.00 0.00 156,300 2023-01-13
8 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 19,000 15,000 0.00 0.00 129,750 2023-01-13
9 6610 Flowing Cloud Technology Ltd:O 43,000 28,000 0.00 0.00 113,120 2023-01-13
10 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 300,000 150,000 0.01 0.00 102,000 2023-01-13
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 231,000 20,000 0.04 0.00 88,000 2023-01-13
12 2282 MGM China Holdings Limited:O 13,600 8,000 0.00 0.00 86,400 2023-01-13
13 3690 Meituan:B 7,200 500 0.00 0.00 85,600 2023-01-13
14 0558 L.K. Technology Holdings Limited:O 362,500 10,000 0.03 0.00 76,200 2023-01-13
15 0990 Deep Source Holdings Limited:O 105,600 100,000 0.00 0.00 75,000 2023-01-13
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,426 200 0.01 0.00 73,760 2023-01-13
17 2013 Weimob Inc.:O 87,000 10,000 0.00 0.00 69,100 2023-01-13
18 6185 CanSino Biologics Inc.:H 24,200 600 0.02 0.00 45,180 2023-01-13
19 1830 Perfect Medical Health Management Limited (KY):O 74,000 10,000 0.01 0.00 44,800 2023-01-13
20 0819 Tianneng Power International Limited:O 68,000 4,000 0.01 0.00 44,080 2023-01-13
21 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 42,300 2023-01-13
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 1,000 0.00 0.00 37,900 2023-01-13
23 1928 Sands China Ltd.:O 40,000 1,200 0.00 0.00 34,500 2023-01-13
24 0670 China Eastern Airlines Corporation Limited:H 70,000 10,000 0.00 0.00 34,300 2023-01-13
25 0241 Alibaba Health Information Technology Limited:O 54,000 4,000 0.00 0.00 30,360 2023-01-13
26 0011 HANG SENG BANK, LIMITED:O 101,700 200 0.01 0.00 25,800 2023-01-13
27 9618 JD.com, Inc.:A 5,139 100 0.00 0.00 24,820 2023-01-13
28 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 22,800 2023-01-13
29 1622 Redco Properties Group Limited:O 664,000 12,000 0.02 0.00 17,880 2023-01-13
30 0242 SHUN TAK HOLDINGS LIMITED:O 103,250 10,000 0.00 0.00 17,500 2023-01-13
31 1308 SITC International Holdings Company Limited:O 3,000 1,000 0.00 0.00 16,740 2023-01-13
32 1368 Xtep International Holdings Limited:O 9,500 1,500 0.00 0.00 13,650 2023-01-13
33 6958 Zhenro Services Group Limited:O 209,000 20,000 0.02 0.00 12,800 2023-01-13
34 1283 Accel Group Holdings Limited:O 525,000 10,000 0.07 0.00 12,700 2023-01-13
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 95,600 20,000 0.00 0.00 8,400 2023-01-13
36 1689 Huaxi Holdings Company Limited:O 90,000 4,000 0.01 0.00 5,440 2023-01-13
37 1094 Cherish Sunshine International Limited:O 7,200 -1,000 0.00 -0.00 -660 2023-01-13
38 0085 China Electronics Huada Technology Company Limited:O 50,000 -4,000 0.00 -0.00 -4,920 2023-01-13
39 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -200 0.00 -0.00 -4,920 2023-01-13
40 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,238,688 -48,000 0.08 -0.00 -5,184 2023-01-13
41 3737 Zhongzhi Pharmaceutical Holdings Limited:O 95,000 -5,000 0.01 -0.00 -5,450 2023-01-13
42 1073 Da Yu Financial Holdings Limited:O 130,400 -30,000 0.01 -0.00 -6,120 2023-01-13
43 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,658,000 -10,000 0.02 -0.00 -7,800 2023-01-13
44 2392 Xuan Wu Cloud Technology Holdings Limited:O 57,500 -3,000 0.01 -0.00 -8,430 2023-01-13
45 0169 Wanda Hotel Development Company Limited:O 0 -40,000 0.00 -0.00 -11,000 2023-01-13
46 1448 Fu Shou Yuan International Group Limited:O 3,000 -2,000 0.00 -0.00 -13,920 2023-01-13
47 3896 Kingsoft Cloud Holdings Limited:O 58,000 -6,000 0.00 -0.00 -14,400 2023-01-13
48 0817 China Jinmao Holdings Group Limited:O 92,000 -10,000 0.00 -0.00 -17,700 2023-01-13
49 9911 Newborn Town Inc.:O 40,000 -12,000 0.00 -0.00 -24,960 2023-01-13
50 2197 Clover Biopharmaceuticals, Ltd.:O 25,000 -10,000 0.00 -0.00 -27,400 2023-01-13
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 360,000 -30,000 0.00 -0.00 -34,800 2023-01-13
52 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -36,200 2023-01-13
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 702,600 -10,000 0.00 -0.00 -39,900 2023-01-13
54 1407 JY GAS LIMITED:O 0 -40,000 0.00 -0.01 -41,600 2023-01-13
55 0123 Yuexiu Property Company Limited:O 159,979 -4,000 0.01 -0.00 -43,920 2023-01-13
56 0286 Aidigong Maternal & Child Health Limited (BM):O 300,048 -100,000 0.01 -0.00 -49,500 2023-01-13
57 2009 BBMG Corporation:H 126,000 -50,000 0.01 -0.00 -50,000 2023-01-13
58 8168 Amasse Capital Holdings Limited:O 3,390,000 -390,000 0.31 -0.04 -55,770 2023-01-13
59 2309 ZO Future Group:O 3,055,000 -1,300,000 0.02 -0.01 -55,900 2023-01-13
60 2169 Canggang Railway Limited:O 312,000 -16,000 0.03 -0.00 -57,600 2023-01-13
61 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 100 -5,000 0.00 -0.00 -68,500 2023-01-13
62 1929 Chow Tai Fook Jewellery Group Limited:O 21,000 -4,000 0.00 -0.00 -70,000 2023-01-13
63 2899 ZIJIN MINING GROUP CO., LTD.:H 115,750 -6,000 0.00 -0.00 -74,880 2023-01-13
64 0941 China Mobile Limited (HK):O 140,500 -1,500 0.00 -0.00 -83,250 2023-01-13
65 1801 Innovent Biologics, Inc.:O 8,000 -2,000 0.00 -0.00 -84,300 2023-01-13
66 1299 AIA Group Limited:O 62,200 -1,000 0.00 -0.00 -87,950 2023-01-13
67 6878 Differ Group Auto Limited:O 4,000,000 -450,000 0.06 -0.01 -102,600 2023-01-13
68 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -1,000 0.00 -0.00 -122,900 2023-01-13
69 2137 Brii Biosciences Limited:O 15,500 -14,500 0.00 -0.00 -129,195 2023-01-13
70 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -20,000 0.00 -0.01 -148,600 2023-01-13
71 1164 CGN Mining Company Limited:O 0 -175,000 0.00 -0.00 -159,250 2023-01-13
72 1951 Jinxin Fertility Group Limited:O 120,000 -60,000 0.00 -0.00 -459,000 2023-01-13
73 1596 Hebei Yichen Industrial Group Corporation Limited:H 406,000 -100,000 0.18 -0.04 -470,000 2023-01-13
74 1336 New China Life Insurance Company Ltd.:H 40,300 -22,000 0.00 -0.00 -510,400 2023-01-13
75 1211 BYD COMPANY LIMITED:H 9,500 -4,000 0.00 -0.00 -922,400 2023-01-13
76 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 -1,474,000 0.00 -0.01 -1,002,320 2023-01-13
77 3700 Inkeverse Group Limited:O 0 -1,500,000 0.00 -0.08 -1,575,000 2023-01-13
78 1765 XJ International Holdings Co., Ltd.:O 50,000 -2,160,000 0.00 -0.03 -1,792,800 2023-01-13
79 8083 Youzan Technology Limited:O 1,464,000 -7,376,000 0.01 -0.04 -2,212,800 2023-01-13

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