SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 365,500 | 2,000 | 0.00 | 0.00 | 103,200 | 2023-05-24 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 204,910 | 2,000 | 0.01 | 0.00 | 87,100 | 2023-05-24 | |
| 3 | 6878 | Differ Group Auto Limited:O | 2,440,000 | 1,000,000 | 0.03 | 0.01 | 86,000 | 2023-05-24 | |
| 4 | 2457 | Buyang International Holding Inc:O | 960,000 | 205,000 | 0.10 | 0.02 | 79,950 | 2023-05-24 | |
| 5 | 2013 | Weimob Inc.:O | 1,386,000 | 20,000 | 0.05 | 0.00 | 77,400 | 2023-05-24 | |
| 6 | 9618 | JD.com, Inc.:A | 41,751 | 500 | 0.00 | 0.00 | 67,650 | 2023-05-24 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,640 | 200 | 0.00 | 0.00 | 66,480 | 2023-05-24 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 481,000 | 5,000 | 0.02 | 0.00 | 45,150 | 2023-05-24 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 351,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2023-05-24 | |
| 10 | 6610 | Flowing Cloud Technology Ltd:O | 70,000 | 15,000 | 0.00 | 0.00 | 30,750 | 2023-05-24 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 537,339 | 100 | 0.04 | 0.00 | 30,100 | 2023-05-24 | |
| 12 | 0382 | Edvantage Group Holdings Limited:O | 10,363 | 10,000 | 0.00 | 0.00 | 25,200 | 2023-05-24 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 2,336,120 | 13,000 | 0.01 | 0.00 | 19,630 | 2023-05-24 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 123,000 | 1,000 | 0.01 | 0.00 | 18,400 | 2023-05-24 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 498,000 | 4,000 | 0.00 | 0.00 | 16,160 | 2023-05-24 | |
| 16 | 1725 | China Strategic Technology Group Limited:O | 45,000 | 1,000 | 0.01 | 0.00 | 9,070 | 2023-05-24 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 453,300 | 2,000 | 0.03 | 0.00 | 8,820 | 2023-05-24 | |
| 18 | 0804 | Pinestone Capital Limited:O | 643,750 | -250 | 0.24 | -0.00 | -69 | 2023-05-24 | |
| 19 | 1842 | Grown Up Group Investment Holdings Limited:O | 292,000 | -16,000 | 0.02 | -0.00 | -2,496 | 2023-05-24 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 656,408 | -1,000 | 0.00 | -0.00 | -4,260 | 2023-05-24 | |
| 21 | 1780 | Rongzun International Holdings Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -7,000 | 2023-05-24 | |
| 22 | 1715 | AI Health Technology Limited:O | 5,590,000 | -60,000 | 0.33 | -0.04 | -9,600 | 2023-05-24 | |
| 23 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -240,000 | 0.00 | -0.01 | -9,840 | 2023-05-24 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 556,000 | -30,000 | 0.01 | -0.00 | -10,500 | 2023-05-24 | |
| 25 | 0883 | CNOOC LIMITED:O | 287,000 | -1,000 | 0.00 | -0.00 | -12,700 | 2023-05-24 | |
| 26 | 3339 | Lonking Holdings Limited:O | 1,600,000 | -10,000 | 0.04 | -0.00 | -13,500 | 2023-05-24 | |
| 27 | 0621 | Taung Gold International Limited:O | 2,756,000 | -500,000 | 0.02 | -0.00 | -14,000 | 2023-05-24 | |
| 28 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 27,000 | -3,000 | 0.01 | -0.00 | -14,250 | 2023-05-24 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 21,000 | -300 | 0.01 | -0.00 | -14,430 | 2023-05-24 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 360,095 | -2,000 | 0.01 | -0.00 | -15,000 | 2023-05-24 | |
| 31 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 127,000 | -4,000 | 0.01 | -0.00 | -15,040 | 2023-05-24 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 932,000 | -20,000 | 0.05 | -0.00 | -16,000 | 2023-05-24 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 898,377 | -2,000 | 0.03 | -0.00 | -18,300 | 2023-05-24 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 2,060,841 | -12,000 | 0.02 | -0.00 | -20,520 | 2023-05-24 | |
| 35 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -21,040 | 2023-05-24 | |
| 36 | 8367 | Simplicity Holding Limited:O | 1,900,000 | -60,000 | 0.17 | -0.01 | -21,300 | 2023-05-24 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 869,440 | -8,000 | 0.02 | -0.00 | -21,600 | 2023-05-24 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 2,960,109 | -400 | 0.01 | -0.00 | -23,700 | 2023-05-24 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 264,000 | -6,000 | 0.01 | -0.00 | -28,680 | 2023-05-24 | |
| 40 | 3690 | Meituan:B | 96,924 | -220 | 0.00 | -0.00 | -28,688 | 2023-05-24 | |
| 41 | 0941 | China Mobile Limited (HK):O | 630,973 | -500 | 0.00 | -0.00 | -32,450 | 2023-05-24 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 566,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2023-05-24 | |
| 43 | 9888 | Baidu, Inc.:A | 30,250 | -300 | 0.00 | -0.00 | -35,730 | 2023-05-24 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -39,650 | 2023-05-24 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2023-05-24 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,550,500 | -5,000 | 0.02 | -0.00 | -47,950 | 2023-05-24 | |
| 47 | 6618 | JD Health International Inc.:O | 45,150 | -1,000 | 0.00 | -0.00 | -48,400 | 2023-05-24 | |
| 48 | 2385 | Readboy Education Holding Company Limited:O | 204,400 | -6,000 | 0.06 | -0.00 | -49,080 | 2023-05-24 | |
| 49 | 2162 | Keymed Biosciences Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -53,400 | 2023-05-24 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,000 | -500 | 0.00 | -0.00 | -54,700 | 2023-05-24 | |
| 51 | 0522 | ASMPT Limited:O | 25,100 | -1,000 | 0.01 | -0.00 | -64,200 | 2023-05-24 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 118,609 | -10,000 | 0.00 | -0.00 | -84,000 | 2023-05-24 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 692,139 | -35,000 | 0.01 | -0.00 | -108,150 | 2023-05-24 | |
| 54 | 2282 | MGM China Holdings Limited:O | 78,800 | -14,000 | 0.00 | -0.00 | -110,320 | 2023-05-24 | |
| 55 | 1024 | Kuaishou Technology:B | 179,500 | -2,400 | 0.01 | -0.00 | -133,320 | 2023-05-24 | |
| 56 | 6690 | Haier Smart Home Co., Ltd.:H | 23,591 | -6,000 | 0.00 | -0.00 | -140,700 | 2023-05-24 | |
| 57 | 1797 | East Buy Holding Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -239,500 | 2023-05-24 | |
| 58 | 0810 | China Castson 81 Finance Company Limited (BM):O | 62,550 | -252,000 | 0.04 | -0.18 | -282,240 | 2023-05-24 | |
| 59 | 1732 | XiangXing International Holding Limited:O | 3,480,000 | -900,000 | 0.29 | -0.08 | -387,000 | 2023-05-24 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 257,329 | -23,000 | 0.01 | -0.00 | -442,980 | 2023-05-24 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 512,302 | -11,674 | 0.01 | -0.00 | -448,282 | 2023-05-24 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 980,833 | -21,500 | 0.01 | -0.00 | -514,925 | 2023-05-24 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,241,103 | -71,000 | 0.03 | -0.00 | -521,850 | 2023-05-24 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 563,760 | -22,000 | 0.01 | -0.00 | -586,300 | 2023-05-24 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 426,561 | -12,034 | 0.02 | -0.00 | -592,073 | 2023-05-24 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 142,000 | -100,000 | 0.00 | -0.00 | -900,000 | 2023-05-24 | |
| 67 | 1782 | International Business Digital Technology Limited (KY):O | 442,500 | -450,000 | 0.06 | -0.06 | -1,593,000 | 2023-05-24 |
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