BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2023-08-28 to 2023-08-29

From
to
Show unchanged holdings

"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,176,388 56,700 0.09 0.00 17,429,580 2023-08-29
2 3690 Meituan:B 1,124,274 96,640 0.02 0.00 13,268,672 2023-08-29
3 6683 Star Plus Legend Holdings Limited:O 15,207,500 1,300,000 1.90 0.16 7,449,000 2023-08-29
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,433,500 1,305,500 0.94 0.07 6,827,765 2023-08-29
5 0005 HSBC HOLDINGS PLC:O 7,416,595 112,032 0.04 0.00 6,553,872 2023-08-29
6 0998 China CITIC Bank Corporation Limited:H 4,281,953 813,000 0.03 0.01 2,902,410 2023-08-29
7 1211 BYD COMPANY LIMITED:H 803,000 10,000 0.07 0.00 2,378,000 2023-08-29
8 9988 Alibaba Group Holding Limited (KY):O 3,529,498 22,600 0.02 0.00 2,054,340 2023-08-29
9 1024 Kuaishou Technology:B 701,100 17,700 0.02 0.00 1,215,105 2023-08-29
10 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 430,360 97,000 0.22 0.05 934,595 2023-08-29
11 2688 ENN Energy Holdings Limited:O 12,300 10,800 0.00 0.00 698,760 2023-08-29
12 0142 FIRST PACIFIC COMPANY LIMITED:O 1,297,545 210,045 0.03 0.00 682,646 2023-08-29
13 9888 Baidu, Inc.:A 575,300 5,000 0.03 0.00 678,000 2023-08-29
14 1299 AIA Group Limited:O 1,091,761 9,600 0.01 0.00 676,320 2023-08-29
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,207,357 20,000 0.05 0.00 630,000 2023-08-29
16 2198 China Sanjiang Fine Chemicals Company Limited:O 153,584,494 569,000 12.91 0.05 591,760 2023-08-29
17 3918 NagaCorp Ltd.:O 1,081,500 140,000 0.02 0.00 576,800 2023-08-29
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,530,000 100,000 0.03 0.00 558,000 2023-08-29
19 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,457,500 53,000 0.09 0.00 522,580 2023-08-29
20 0596 Inspur Digital Enterprise Technology Limited:O 1,791,000 182,000 0.16 0.02 455,000 2023-08-29
21 0813 Shimao Group Holdings Limited:O 8,913,041 668,000 0.23 0.02 434,200 2023-08-29
22 3323 China National Building Material Company Limited:H 3,309,900 100,000 0.07 0.00 416,000 2023-08-29
23 3700 Inkeverse Group Limited:O 4,911,000 423,000 0.25 0.02 372,240 2023-08-29
24 1052 Yuexiu Transport Infrastructure Limited:O 2,304,975 86,000 0.14 0.01 353,460 2023-08-29
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,857,730 7,000 0.05 0.00 327,950 2023-08-29
26 6626 YUEXIU SERVICES GROUP LIMITED:O 31,577,101 98,807 2.07 0.01 313,218 2023-08-29
27 0450 HUNG HING PRINTING GROUP LIMITED:O 644,000 258,000 0.07 0.03 286,380 2023-08-29
28 0267 CITIC Limited (HK):O 2,444,200 30,000 0.01 0.00 238,200 2023-08-29
29 0019 SWIRE PACIFIC LIMITED:A 82,968 3,500 0.01 0.00 228,200 2023-08-29
30 0297 Sinofert Holdings Limited:O 22,659,000 222,000 0.32 0.00 217,560 2023-08-29
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,482,605 47,000 0.02 0.00 197,400 2023-08-29
32 0853 MicroPort Scientific Corporation:O 133,474 10,000 0.01 0.00 137,400 2023-08-29
33 0148 Kingboard Holdings Limited:O 452,800 7,500 0.04 0.00 135,900 2023-08-29
34 2282 MGM China Holdings Limited:O 294,800 12,400 0.01 0.00 123,256 2023-08-29
35 1797 East Buy Holding Limited:O 97,500 2,500 0.01 0.00 103,875 2023-08-29
36 6608 Bairong Inc.:B 184,000 10,000 0.04 0.00 99,000 2023-08-29
37 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,900 2,300 0.00 0.00 98,095 2023-08-29
38 9960 Kindstar Globalgene Technology, Inc.:O 713,500 60,500 0.07 0.01 94,985 2023-08-29
39 1113 CK Asset Holdings Limited (KY):O 442,958 2,184 0.01 0.00 94,458 2023-08-29
40 0002 CLP HOLDINGS LIMITED:O 742,760 1,500 0.03 0.00 91,350 2023-08-29
41 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,664,698 50,000 0.06 0.00 89,500 2023-08-29
42 9633 Nongfu Spring Co., Ltd:H 190,600 2,000 0.00 0.00 86,500 2023-08-29
43 1358 PW Medtech Group Limited:O 164,000 100,000 0.01 0.01 77,000 2023-08-29
44 2202 China Vanke Company Limited:H 582,700 8,000 0.03 0.00 76,880 2023-08-29
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,972,340 20,000 0.12 0.00 75,600 2023-08-29
46 3933 United Laboratories International Holdings Limited (The):O 992,002 10,000 0.05 0.00 73,500 2023-08-29
47 0799 IGG Inc:O 1,814,000 20,000 0.15 0.00 73,000 2023-08-29
48 0001 CK Hutchison Holdings Limited:O 1,194,636 1,684 0.03 0.00 71,149 2023-08-29
49 2888 STANDARD CHARTERED PLC:O 215,991 1,000 0.01 0.00 70,950 2023-08-29
50 3788 China Hanking Holdings Limited:O 2,410,000 100,000 0.12 0.01 69,000 2023-08-29
51 3896 Kingsoft Cloud Holdings Limited:O 224,000 24,000 0.01 0.00 68,880 2023-08-29
52 0816 Jinmao Property Services Co., Limited:O 575,178 30,000 0.06 0.00 66,000 2023-08-29
53 0270 GUANGDONG INVESTMENT LIMITED:O 1,301,833 10,000 0.02 0.00 62,200 2023-08-29
54 3939 Wanguo Gold Group Limited:O 220,000 20,000 0.03 0.00 60,200 2023-08-29
55 9992 POP MART INTERNATIONAL GROUP LIMITED:O 131,200 2,000 0.01 0.00 51,000 2023-08-29
56 6823 HKT Limited (KY):O 1,222,625 6,000 0.02 0.00 50,880 2023-08-29
57 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,681,900 9,000 0.67 0.00 49,635 2023-08-29
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 667,000 3,000 0.06 0.00 46,560 2023-08-29
59 2219 Chaoju Eye Care Holdings Limited:O 73,500 10,000 0.01 0.00 44,400 2023-08-29
60 6066 CSC Financial Co., Ltd.:H 801,500 5,000 0.06 0.00 43,900 2023-08-29
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 227,442 10,000 0.03 0.00 42,100 2023-08-29
62 1888 Kingboard Laminates Holdings Limited:O 490,000 6,000 0.02 0.00 39,900 2023-08-29
63 1282 Renze Harvest International Limited:O 1,329,800 144,000 0.05 0.01 38,160 2023-08-29
64 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,462,000 10,000 0.41 0.00 37,220 2023-08-29
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,852,911 6,033 0.05 0.00 34,991 2023-08-29
66 1880 China Tourism Group Duty Free Corporation Limited:H 84,500 300 0.07 0.00 33,030 2023-08-29
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,318,000 10,000 0.31 0.00 31,700 2023-08-29
68 1918 Sunac China Holdings Limited:O 1,443,000 32,000 0.03 0.00 31,360 2023-08-29
69 3600 MODERN DENTAL GROUP LIMITED:O 116,000 10,000 0.01 0.00 31,300 2023-08-29
70 1308 SITC International Holdings Company Limited:O 37,000 2,000 0.00 0.00 29,200 2023-08-29
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,466,191 10,000 0.04 0.00 28,800 2023-08-29
72 3969 China Railway Signal & Communication Corporation Limited:H 472,000 10,000 0.02 0.00 26,300 2023-08-29
73 1732 XiangXing International Holding Limited:O 300,000 100,000 0.03 0.01 26,000 2023-08-29
74 2382 Sunny Optical Technology (Group) Company Limited:O 466,600 400 0.04 0.00 25,760 2023-08-29
75 6929 OrbusNeich Medical Group Holdings Limited:O 23,500 3,000 0.00 0.00 25,140 2023-08-29
76 0763 ZTE CORPORATION:H 434,568 1,000 0.06 0.00 24,800 2023-08-29
77 1088 China Shenhua Energy Company Limited:H 1,326,000 1,000 0.04 0.00 22,800 2023-08-29
78 2176 CCID CONSULTING COMPANY LIMITED:H 190,000 40,000 0.09 0.02 20,400 2023-08-29
79 2373 Beauty Farm Medical and Health Industry Inc.:O 3,500 1,500 0.00 0.00 19,800 2023-08-29
80 6199 BANK OF GUIZHOU CO., LTD.:H 5,274,000 10,000 0.24 0.00 19,300 2023-08-29
81 0558 L.K. Technology Holdings Limited:O 344,250 2,500 0.03 0.00 18,950 2023-08-29
82 1610 COFCO Joycome Foods Limited:O 19,050,826 10,000 0.42 0.00 18,600 2023-08-29
83 1800 China Communications Construction Company Limited:H 5,605,238 5,000 0.13 0.00 18,400 2023-08-29
84 0066 MTR CORPORATION LIMITED:O 1,744,515 558 0.03 0.00 18,275 2023-08-29
85 1057 Zhejiang Shibao Company Limited:H 533,000 6,000 0.25 0.00 16,620 2023-08-29
86 0728 CHINA TELECOM CORPORATION LIMITED:H 9,497,040 4,000 0.07 0.00 15,000 2023-08-29
87 1030 SEAZEN GROUP LIMITED:O 1,158,000 10,000 0.02 0.00 14,800 2023-08-29
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,810,000 4,000 0.05 0.00 14,600 2023-08-29
89 8391 Cornerstone Technologies Holdings Limited:O 36,000 12,000 0.00 0.00 12,000 2023-08-29
90 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,794,000 10,000 0.02 0.00 10,600 2023-08-29
91 0933 Viva Goods Company Limited:O 8,340,980 8,000 0.09 0.00 8,880 2023-08-29
92 9966 Alphamab Oncology:O 148,000 1,000 0.02 0.00 8,760 2023-08-29
93 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 200 200 0.00 0.00 7,640 2023-08-29
94 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 323,500 500 0.09 0.00 5,550 2023-08-29
95 9688 Zai Lab Limited:O 85,600 300 0.01 0.00 5,532 2023-08-29
96 3033 CSOP Hang Seng TECH Index ETF:Unit 5,446,800 1,200 0.08 -0.00 4,990 2023-08-29
97 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,424,000 2,000 0.08 0.00 4,880 2023-08-29
98 2696 Shanghai Henlius Biotech, Inc.:H 1,527,802 400 0.93 0.00 4,808 2023-08-29
99 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 223,000 1,000 0.02 0.00 3,960 2023-08-29
100 3913 KWG Living Group Holdings Limited:O 3,123,145 4,000 0.15 0.00 3,480 2023-08-29
101 1862 JINGRUI HOLDINGS LIMITED:O 18,945,804 8,000 1.23 0.00 448 2023-08-29
102 0554 Hans Group Holdings Limited (KY):O 254,056,000 2,000 6.42 0.00 400 2023-08-29
103 1822 China Wood International Holding Co., Limited:O 87,000 -1,500 0.00 -0.00 -141 2023-08-29
104 8493 Dragon King Group Holdings Limited:O 536,400 -4,800 0.26 -0.00 -274 2023-08-29
105 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 50,580,000 -12,000 0.29 -0.00 -684 2023-08-29
106 2823 iShares FTSE China A50 ETF:Unit 706,200 -200 0.06 0.00 -2,656 2023-08-29
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,266,666 -10,000 0.06 -0.00 -4,650 2023-08-29
108 1787 Shandong Gold Mining Co., Ltd.:H 511,850 -500 0.06 -0.00 -7,890 2023-08-29
109 2552 Hua Medicine:O 206,500 -4,000 0.02 -0.00 -8,000 2023-08-29
110 0960 Longfor Group Holdings Limited:O 103,558 -500 0.00 -0.00 -8,590 2023-08-29
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,055,688 -8,000 0.10 -0.00 -9,440 2023-08-29
112 0451 GCL New Energy Holdings Limited:O 5,626,965 -20,000 0.48 -0.00 -10,000 2023-08-29
113 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 692,000 -10,000 0.05 -0.00 -10,200 2023-08-29
114 1760 Intron Technology Holdings Limited:O 349,000 -3,000 0.03 -0.00 -10,440 2023-08-29
115 0857 PETROCHINA COMPANY LIMITED:H 7,841,450 -2,000 0.04 -0.00 -11,340 2023-08-29
116 9698 GDS Holdings Limited (KY):A 260,100 -1,000 0.02 -0.00 -11,500 2023-08-29
117 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 129,000 -2,000 0.01 -0.00 -12,080 2023-08-29
118 0295 KONG SUN HOLDINGS LIMITED:O 112,500 -300,000 0.00 -0.00 -14,100 2023-08-29
119 3808 SINOTRUK (HONG KONG) LIMITED:O 312,000 -1,000 0.01 -0.00 -15,580 2023-08-29
120 1772 GANFENG LITHIUM GROUP CO., LTD.:H 265,880 -400 0.07 -0.00 -16,060 2023-08-29
121 1357 Meitu, Inc.:O 2,693,500 -6,000 0.06 -0.00 -17,400 2023-08-29
122 1818 Zhaojin Mining Industry Company Limited:H 154,000 -2,000 0.01 -0.00 -20,760 2023-08-29
123 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 997,030 -1,000 0.07 -0.00 -23,600 2023-08-29
124 2283 TK Group (Holdings) Limited:O 7,262,000 -20,000 0.87 -0.00 -26,400 2023-08-29
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 999,990 -4,000 0.01 -0.00 -26,560 2023-08-29
126 6058 China Industrial Securities International Financial Group Limited:O 2,307,705 -200,000 0.06 -0.00 -27,400 2023-08-29
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 297,000 -11,000 0.02 -0.00 -28,270 2023-08-29
128 2777 Guangzhou R&F Properties Co., Ltd.:H 34,736,400 -29,200 0.93 -0.00 -36,208 2023-08-29
129 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 138,000 -4,000 0.02 -0.00 -37,920 2023-08-29
130 9995 RemeGen Co., Ltd.:H 120,500 -1,000 0.06 -0.00 -39,250 2023-08-29
131 2800 Tracker Fund of Hong Kong:Unit 6,127,052 -2,140 0.09 0.00 -40,724 2023-08-29
132 2007 Country Garden Holdings Company Limited:O 13,011,317 -45,000 0.05 -0.00 -40,950 2023-08-29
133 0471 Silkwave Inc:O 42,052 -100,000 0.00 -0.01 -41,000 2023-08-29
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,356,772 -10,000 0.03 -0.00 -45,500 2023-08-29
135 9983 Central China New Life Limited:O 7,282,666 -20,000 0.57 -0.00 -45,800 2023-08-29
136 1398 Industrial and Commercial Bank of China Limited:H 43,255,486 -15,000 0.05 -0.00 -53,850 2023-08-29
137 0357 Hainan Meilan International Airport Company Limited:H 765,000 -8,000 0.34 -0.00 -65,600 2023-08-29
138 0941 China Mobile Limited (HK):O 5,528,319 -1,000 0.03 -0.00 -66,000 2023-08-29
139 6618 JD Health International Inc.:O 894,400 -1,500 0.03 -0.00 -67,050 2023-08-29
140 3383 Agile Group Holdings Limited (KY):O 1,543,250 -80,000 0.03 -0.00 -72,800 2023-08-29
141 1799 Xinte Energy Co., Ltd.:H 434,000 -5,200 0.12 -0.00 -72,800 2023-08-29
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,301,788 -9,000 0.04 -0.00 -75,420 2023-08-29
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,187,500 -8,000 0.06 -0.00 -78,560 2023-08-29
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 385,249 -5,000 0.04 -0.00 -81,900 2023-08-29
145 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,523,800 -4,200 0.31 -0.00 -82,488 2023-08-29
146 1501 Shanghai INT Medical Instruments Co., Ltd.:H 134,200 -3,000 0.13 -0.00 -83,700 2023-08-29
147 2772 Zhongliang Holdings Group Company Limited:O 27,144,500 -200,000 0.76 -0.01 -87,000 2023-08-29
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,301,750 -10,000 0.05 -0.00 -89,200 2023-08-29
149 0337 Greenland Hong Kong Holdings Limited:O 16,719,176 -285,000 0.60 -0.01 -91,200 2023-08-29
150 1952 Everest Medicines Limited:O 13,957,889 -5,000 4.41 -0.00 -93,400 2023-08-29
151 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,066,000 -30,000 0.30 -0.00 -94,200 2023-08-29
152 3983 China BlueChemical Ltd.:H 2,678,000 -50,000 0.15 -0.00 -94,500 2023-08-29
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,079,988 -6,000 0.02 -0.00 -95,040 2023-08-29
154 0241 Alibaba Health Information Technology Limited:O 5,650,000 -20,000 0.04 -0.00 -96,000 2023-08-29
155 6698 STAR CM Holdings Limited:O 126,000 -3,200 0.03 -0.00 -96,160 2023-08-29
156 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,896,000 -1,448,000 0.40 -0.01 -101,360 2023-08-29
157 2602 Onewo Inc.:H 5,444 -4,000 0.00 -0.00 -116,000 2023-08-29
158 0123 Yuexiu Property Company Limited:O 1,184,181 -12,000 0.03 -0.00 -120,480 2023-08-29
159 0020 SenseTime Group Inc.:B 54,217,000 -80,000 0.21 -0.00 -123,200 2023-08-29
160 6030 CITIC Securities Company Limited:H 1,022,898 -10,000 0.04 -0.00 -161,000 2023-08-29
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 891,265 -10,000 0.01 -0.00 -166,400 2023-08-29
162 1966 China SCE Group Holdings Limited:O 4,662,000 -430,000 0.11 -0.01 -180,600 2023-08-29
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 849,331 -12,000 0.03 -0.00 -198,240 2023-08-29
164 3319 A-Living Smart City Services Co., Ltd.:H 2,449,000 -40,000 0.17 -0.00 -214,800 2023-08-29
165 0546 Fufeng Group Limited:O 605,400 -56,000 0.02 -0.00 -236,880 2023-08-29
166 1866 CHINA XLX FERTILISER LTD.:O 1,770,000 -70,000 0.15 -0.01 -270,200 2023-08-29
167 0753 Air China Limited:H 2,249,696 -50,000 0.05 -0.00 -291,500 2023-08-29
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,312,000 -100,000 0.05 -0.00 -315,000 2023-08-29
169 2269 WuXi Biologics (Cayman) Inc.:O 1,196,500 -7,000 0.03 -0.00 -321,650 2023-08-29
170 1988 China Minsheng Banking Corp., Ltd.:H 7,077,004 -125,280 0.09 -0.00 -347,026 2023-08-29
171 9868 XPeng Inc.:A 133,400 -6,000 0.01 -0.00 -445,800 2023-08-29
172 6098 Country Garden Services Holdings Company Limited:O 8,782,280 -60,000 0.26 -0.00 -567,000 2023-08-29
173 0700 TENCENT HOLDINGS LIMITED:O 2,240,628 -1,900 0.02 -0.00 -625,860 2023-08-29
174 9618 JD.com, Inc.:A 859,562 -4,928 0.03 -0.00 -659,366 2023-08-29
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,983,460 -90,000 0.15 -0.00 -1,067,400 2023-08-29
176 3988 BANK OF CHINA LIMITED:H 95,562,255 -589,000 0.11 -0.00 -1,596,190 2023-08-29
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,067,970 -100,000 0.08 -0.00 -1,908,000 2023-08-29
178 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 35,554,193 -400,000 1.03 -0.01 -1,960,000 2023-08-29
179 9626 Bilibili Inc.:Z ord 78,460 -30,000 0.02 -0.01 -3,597,000 2023-08-29

Copyright & disclaimer, Privacy policy

Back to top