SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-08-07 to 2023-08-08
"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 | 2457 | Buyang International Holding Inc:O | 2,990,000 | 1,145,000 | 0.30 | 0.11 | 509,525 | 2023-08-08 | |
| 2 | 1715 | AI Health Technology Limited:O | 5,760,000 | 4,750,000 | 0.31 | 0.26 | 460,750 | 2023-08-08 | |
| 3 | 1299 | AIA Group Limited:O | 264,600 | 5,000 | 0.00 | 0.00 | 362,500 | 2023-08-08 | |
| 4 | 2439 | China Treasures New Materials Group Ltd.:O | 702,000 | 570,000 | 0.07 | 0.06 | 273,600 | 2023-08-08 | |
| 5 | 1894 | Hang Yick Holdings Company Limited:O | 1,420,000 | 1,300,000 | 0.18 | 0.17 | 261,300 | 2023-08-08 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 473,254 | 4,000 | 0.02 | 0.00 | 248,600 | 2023-08-08 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 2,954,627 | 2,800 | 0.01 | 0.00 | 179,200 | 2023-08-08 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 243,159 | 1,500 | 0.01 | 0.00 | 159,750 | 2023-08-08 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 38,306,000 | 1,000,000 | 0.85 | 0.02 | 133,000 | 2023-08-08 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,061,532 | 28,955 | 0.01 | 0.00 | 104,238 | 2023-08-08 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 349,574 | 2,000 | 0.01 | 0.00 | 86,800 | 2023-08-08 | |
| 12 | 0841 | Asia Cassava Resources Holdings Limited:O | 450,000 | 310,000 | 0.08 | 0.05 | 77,500 | 2023-08-08 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,075,333 | 3,000 | 0.01 | 0.00 | 67,950 | 2023-08-08 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 104,000 | 10,000 | 0.02 | 0.00 | 52,350 | 2023-08-08 | |
| 15 | 0020 | SenseTime Group Inc.:B | 4,881,000 | 30,000 | 0.02 | 0.00 | 50,400 | 2023-08-08 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 143,153 | 500 | 0.00 | 0.00 | 46,100 | 2023-08-08 | |
| 17 | 1732 | XiangXing International Holding Limited:O | 1,560,000 | 180,000 | 0.13 | 0.02 | 45,900 | 2023-08-08 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 131,500 | 4,000 | 0.01 | 0.00 | 43,040 | 2023-08-08 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,845,814 | 10,000 | 0.01 | 0.00 | 42,700 | 2023-08-08 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 687,000 | 8,000 | 0.02 | 0.00 | 37,840 | 2023-08-08 | |
| 21 | 9926 | Akeso, Inc.:O | 9,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2023-08-08 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 28,700 | 2023-08-08 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 1,027,060 | 30,000 | 0.03 | 0.00 | 27,000 | 2023-08-08 | |
| 24 | 1119 | iDreamSky Technology Holdings Limited:O | 11,200 | 8,000 | 0.00 | 0.00 | 26,400 | 2023-08-08 | |
| 25 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 450,000 | 400,000 | 0.06 | 0.05 | 23,600 | 2023-08-08 | |
| 26 | 1967 | Confidence Intelligence Holdings Limited:O | 36,000 | 15,000 | 0.01 | 0.01 | 23,550 | 2023-08-08 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 105,500 | 1,000 | 0.01 | 0.00 | 22,250 | 2023-08-08 | |
| 28 | 8069 | Flydoo Technology Holding Limited:O | 990,000 | 190,000 | 0.15 | 0.03 | 21,660 | 2023-08-08 | |
| 29 | 8367 | Simplicity Holding Limited:O | 2,180,000 | 100,000 | 0.19 | 0.01 | 21,600 | 2023-08-08 | |
| 30 | 9868 | XPeng Inc.:A | 3,300 | 300 | 0.00 | 0.00 | 21,510 | 2023-08-08 | |
| 31 | 8056 | Life Concepts Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 21,200 | 2023-08-08 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 36,000 | 500 | 0.00 | 0.00 | 21,175 | 2023-08-08 | |
| 33 | 0302 | CMGE Technology Group Limited:O | 516,000 | 12,000 | 0.02 | 0.00 | 20,640 | 2023-08-08 | |
| 34 | 1529 | Yues International Holdings Group Limited:O | 400,000 | 80,000 | 0.04 | 0.01 | 19,040 | 2023-08-08 | |
| 35 | 1672 | Ascletis Pharma Inc.:O | 41,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2023-08-08 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,733,000 | 18,000 | 0.05 | 0.00 | 16,020 | 2023-08-08 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 1,652,841 | 8,000 | 0.02 | 0.00 | 15,760 | 2023-08-08 | |
| 38 | 6618 | JD Health International Inc.:O | 43,750 | 300 | 0.00 | 0.00 | 15,735 | 2023-08-08 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 445,900 | 100 | 0.00 | 0.00 | 9,305 | 2023-08-08 | |
| 40 | 1780 | Rongzun International Holdings Group Limited:O | 217,500 | 5,000 | 0.04 | 0.00 | 9,200 | 2023-08-08 | |
| 41 | 2358 | Jiu Rong Holdings Limited:O | 3,000,000 | 100,000 | 0.05 | 0.00 | 1,800 | 2023-08-08 | |
| 42 | 6823 | HKT Limited (KY):O | 210,095 | 172 | 0.00 | 0.00 | 1,555 | 2023-08-08 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 577,722 | 432 | 0.03 | 0.00 | 147 | 2023-08-08 | |
| 44 | 0987 | China Renewable Energy Investment Limited:O | 266,780 | -36 | 0.01 | -0.00 | -5 | 2023-08-08 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 1,487,200 | -4,000 | 0.03 | -0.00 | -180 | 2023-08-08 | |
| 46 | 0261 | GBA Holdings Limited:O | 2,570,660 | -5,600 | 0.12 | -0.00 | -207 | 2023-08-08 | |
| 47 | 0860 | Apollo Future Mobility Group Limited:O | 2,270,900 | -8,000 | 0.02 | -0.00 | -848 | 2023-08-08 | |
| 48 | 0459 | Legend Upstar Holdings Limited (KY):O | 402,500 | -6,691 | 0.02 | -0.00 | -870 | 2023-08-08 | |
| 49 | 0183 | Winfull Group Holdings Limited:O | 47,405,600 | -7,200 | 8.36 | -0.00 | -1,469 | 2023-08-08 | |
| 50 | 0591 | China High Precision Automation Group Limited:O | 1,728,000 | -14,000 | 0.17 | -0.00 | -2,870 | 2023-08-08 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 775,049 | -1,000 | 0.02 | -0.00 | -4,420 | 2023-08-08 | |
| 52 | 2013 | Weimob Inc.:O | 1,365,000 | -2,000 | 0.05 | -0.00 | -7,680 | 2023-08-08 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 986,866 | -20,000 | 0.00 | -0.00 | -10,600 | 2023-08-08 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 488,000 | -2,000 | 0.00 | -0.00 | -11,000 | 2023-08-08 | |
| 55 | 2221 | New Concepts Holdings Limited:O | 128,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2023-08-08 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 344,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2023-08-08 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 224,099 | -15,000 | 0.01 | -0.00 | -17,550 | 2023-08-08 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 378,500 | -20,000 | 0.01 | -0.00 | -20,200 | 2023-08-08 | |
| 59 | 1842 | Grown Up Group Investment Holdings Limited:O | 352,000 | -136,000 | 0.03 | -0.01 | -23,664 | 2023-08-08 | |
| 60 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 150,000 | -26,000 | 0.02 | -0.00 | -36,660 | 2023-08-08 | |
| 61 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | -2,000 | 0.00 | -0.00 | -38,640 | 2023-08-08 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 956,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2023-08-08 | |
| 63 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -14,000 | 0.00 | -0.00 | -40,040 | 2023-08-08 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 204,000 | -3,000 | 0.01 | -0.00 | -40,320 | 2023-08-08 | |
| 65 | 1896 | Maoyan Entertainment:O | 7,000 | -4,000 | 0.00 | -0.00 | -41,280 | 2023-08-08 | |
| 66 | 3690 | Meituan:B | 59,954 | -300 | 0.00 | -0.00 | -42,030 | 2023-08-08 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,971,926 | -30,000 | 0.03 | -0.00 | -43,500 | 2023-08-08 | |
| 68 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 194,273 | -10,000 | 0.04 | -0.00 | -44,400 | 2023-08-08 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,000 | -500 | 0.00 | -0.00 | -47,675 | 2023-08-08 | |
| 70 | 1022 | Feiyu Technology International Company Ltd.:O | 1,041,000 | -153,000 | 0.06 | -0.01 | -52,020 | 2023-08-08 | |
| 71 | 0763 | ZTE CORPORATION:H | 217,238 | -2,000 | 0.03 | -0.00 | -53,500 | 2023-08-08 | |
| 72 | 1810 | Xiaomi Corporation:B | 1,225,000 | -5,000 | 0.01 | -0.00 | -60,300 | 2023-08-08 | |
| 73 | 0008 | PCCW LIMITED:O | 2,240,369 | -16,000 | 0.03 | -0.00 | -62,080 | 2023-08-08 | |
| 74 | 2350 | MTT Group Holdings Limited:O | 350,000 | -105,000 | 0.06 | -0.02 | -73,500 | 2023-08-08 | |
| 75 | 3396 | Legend Holdings Corporation:H | 21,400 | -10,000 | 0.00 | -0.00 | -75,000 | 2023-08-08 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,647,930 | -6,000 | 0.02 | -0.00 | -79,320 | 2023-08-08 | |
| 77 | 1883 | CITIC Telecom International Holdings Limited:O | 217,494 | -30,000 | 0.01 | -0.00 | -96,900 | 2023-08-08 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,692 | -4,000 | 0.00 | -0.00 | -192,400 | 2023-08-08 | |
| 79 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 160,901 | -80,000 | 0.20 | -0.10 | -219,200 | 2023-08-08 | |
| 80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 245,000 | -40,000 | 0.02 | -0.00 | -227,400 | 2023-08-08 | |
| 81 | 1400 | Moody Technology Holdings Limited:O | 5,425,400 | -180,000 | 0.16 | -0.01 | -228,600 | 2023-08-08 | |
| 82 | 1928 | Sands China Ltd.:O | 51,600 | -10,000 | 0.00 | -0.00 | -292,000 | 2023-08-08 | |
| 83 | 0941 | China Mobile Limited (HK):O | 632,973 | -6,000 | 0.00 | -0.00 | -389,400 | 2023-08-08 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 378,000 | -10,000 | 0.01 | -0.00 | -527,500 | 2023-08-08 | |
| 85 | 1936 | Ritamix Global Limited:O | 0 | -450,000 | 0.00 | -0.10 | -792,000 | 2023-08-08 | |
| 86 | 9888 | Baidu, Inc.:A | 12,550 | -5,800 | 0.00 | -0.00 | -816,640 | 2023-08-08 | |
| 87 | 1024 | Kuaishou Technology:B | 128,500 | -13,200 | 0.00 | -0.00 | -875,820 | 2023-08-08 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 533,034 | -10,100 | 0.04 | -0.00 | -3,147,160 | 2023-08-08 |
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