SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-01-03 to 2024-01-04
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 103,737 | 20,000 | 0.00 | 0.00 | 481,000 | 2024-01-04 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,113,300 | 90,000 | 0.04 | 0.00 | 324,000 | 2024-01-04 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 269,353 | 3,500 | 0.01 | 0.00 | 305,725 | 2024-01-04 | |
| 4 | 2501 | Maiyue Technology Limited:O | 290,000 | 150,000 | 0.06 | 0.03 | 171,000 | 2024-01-04 | |
| 5 | 3690 | Meituan:B | 76,394 | 2,100 | 0.00 | 0.00 | 162,750 | 2024-01-04 | |
| 6 | 2369 | Coolpad Group Limited:O | 4,006,500 | 2,500,000 | 0.02 | 0.02 | 147,500 | 2024-01-04 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 91,000 | 6,000 | 0.00 | 0.00 | 115,080 | 2024-01-04 | |
| 8 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 280,000 | 260,000 | 0.02 | 0.02 | 89,700 | 2024-01-04 | |
| 9 | 1672 | Ascletis Pharma Inc.:O | 101,000 | 60,000 | 0.01 | 0.01 | 76,200 | 2024-01-04 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 943,979 | 12,000 | 0.02 | 0.00 | 69,360 | 2024-01-04 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,638,500 | 8,000 | 0.02 | 0.00 | 66,640 | 2024-01-04 | |
| 12 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 23,000 | 5,000 | 0.01 | 0.00 | 65,600 | 2024-01-04 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 55,628 | 1,000 | 0.01 | 0.00 | 65,400 | 2024-01-04 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 100,692 | 2,000 | 0.00 | 0.00 | 63,900 | 2024-01-04 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 56,850 | 2024-01-04 | |
| 16 | 2516 | FAR International Holdings Group Company Limited:O | 404,000 | 56,000 | 0.05 | 0.01 | 54,320 | 2024-01-04 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,444 | 2,000 | 0.00 | 0.00 | 53,400 | 2024-01-04 | |
| 18 | 1413 | FEG Holdings Corporation Limited:O | 2,025,000 | 205,000 | 0.20 | 0.02 | 50,635 | 2024-01-04 | |
| 19 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 1,567,500 | 127,500 | 0.10 | 0.01 | 50,363 | 2024-01-04 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 704,000 | 50,000 | 0.05 | 0.00 | 44,500 | 2024-01-04 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 462,474 | 10,000 | 0.01 | 0.00 | 42,000 | 2024-01-04 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 130,000 | 7,000 | 0.01 | 0.00 | 40,950 | 2024-01-04 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 386,200 | 2,000 | 0.00 | 0.00 | 37,680 | 2024-01-04 | |
| 24 | 1942 | MOG Digitech Holdings Limited:O | 158,000 | 22,000 | 0.02 | 0.00 | 34,100 | 2024-01-04 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 121,287 | 10,000 | 0.00 | 0.00 | 31,100 | 2024-01-04 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 16,500 | 2,500 | 0.00 | 0.00 | 27,900 | 2024-01-04 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 550,495 | 100 | 0.04 | 0.00 | 25,780 | 2024-01-04 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,368,000 | 10,000 | 0.03 | 0.00 | 24,300 | 2024-01-04 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 3,473,200 | 20,000 | 0.01 | 0.00 | 22,600 | 2024-01-04 | |
| 30 | 2221 | New Concepts Holdings Limited:O | 272,000 | 40,000 | 0.02 | 0.00 | 22,400 | 2024-01-04 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 844,000 | 5,000 | 0.03 | 0.00 | 19,750 | 2024-01-04 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,914,065 | 5,000 | 0.01 | 0.00 | 18,900 | 2024-01-04 | |
| 33 | 3896 | Kingsoft Cloud Holdings Limited:O | 252,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2024-01-04 | |
| 34 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2024-01-04 | |
| 35 | 8083 | Youzan Technology Limited:O | 3,790,000 | 80,000 | 0.01 | 0.00 | 8,800 | 2024-01-04 | |
| 36 | 0650 | Productive Technologies Company Limited (BM):O | 138,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2024-01-04 | |
| 37 | 0593 | DreamEast Group Limited:O | 80,000 | 40,000 | 0.03 | 0.01 | 7,520 | 2024-01-04 | |
| 38 | 6063 | Lotus Horizon Holdings Limited:O | 1,744,000 | 32,000 | 0.09 | 0.00 | 3,936 | 2024-01-04 | |
| 39 | 1927 | Jiujiuwang Food International Limited:O | 330,000 | 10,000 | 0.04 | 0.00 | 1,630 | 2024-01-04 | |
| 40 | 3380 | Logan Group Company Limited:O | 119,000 | -1,000 | 0.00 | -0.00 | -570 | 2024-01-04 | |
| 41 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 63,000 | -1,000 | 0.01 | -0.00 | -690 | 2024-01-04 | |
| 42 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,533,400 | -20,000 | 0.12 | -0.00 | -1,500 | 2024-01-04 | |
| 43 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 1,670,000 | -10,000 | 0.13 | -0.00 | -1,830 | 2024-01-04 | |
| 44 | 2309 | ZO Future Group:O | 25,230 | -800 | 0.00 | -0.00 | -1,920 | 2024-01-04 | |
| 45 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 43,500 | -500 | 0.01 | -0.00 | -2,285 | 2024-01-04 | |
| 46 | 0419 | Hony Media Group:O | 4,680,937 | -20,000 | 0.03 | -0.00 | -2,300 | 2024-01-04 | |
| 47 | 3638 | Hunlicar Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -6,480 | 2024-01-04 | |
| 48 | 1760 | Intron Technology Holdings Limited:O | 48,000 | -3,000 | 0.00 | -0.00 | -6,540 | 2024-01-04 | |
| 49 | 8125 | China New Holdings Limited:O | 112,000 | -24,000 | 0.06 | -0.01 | -6,960 | 2024-01-04 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 411,000 | -2,600 | 0.02 | -0.00 | -7,556 | 2024-01-04 | |
| 51 | 1357 | Meitu, Inc.:O | 501,000 | -3,000 | 0.01 | -0.00 | -10,050 | 2024-01-04 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 445,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2024-01-04 | |
| 53 | 8262 | Super Strong Holdings Limited:O | 0 | -300,000 | 0.00 | -0.04 | -14,700 | 2024-01-04 | |
| 54 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 639,440 | -6,000 | 0.01 | -0.00 | -18,240 | 2024-01-04 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,178,974 | -5,200 | 0.02 | -0.00 | -21,164 | 2024-01-04 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 206,000 | -2,000 | 0.01 | -0.00 | -21,760 | 2024-01-04 | |
| 57 | 1563 | Alliance International Education Leasing Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2024-01-04 | |
| 58 | 2405 | Powerwin Tech Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,200 | 2024-01-04 | |
| 59 | 1842 | Grown Up Group Investment Holdings Limited:O | 272,000 | -228,000 | 0.02 | -0.02 | -23,712 | 2024-01-04 | |
| 60 | 3700 | Inkeverse Group Limited:O | 728,000 | -33,000 | 0.04 | -0.00 | -27,390 | 2024-01-04 | |
| 61 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,991,000 | -100,000 | 0.03 | -0.00 | -29,500 | 2024-01-04 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 9,217,670 | -500,000 | 0.02 | -0.00 | -30,000 | 2024-01-04 | |
| 63 | 9618 | JD.com, Inc.:A | 32,820 | -300 | 0.00 | -0.00 | -32,100 | 2024-01-04 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 956,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2024-01-04 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 110,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2024-01-04 | |
| 66 | 1024 | Kuaishou Technology:B | 160,700 | -800 | 0.00 | -0.00 | -40,960 | 2024-01-04 | |
| 67 | 0008 | PCCW LIMITED:O | 2,099,958 | -10,000 | 0.03 | -0.00 | -42,400 | 2024-01-04 | |
| 68 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 292,000 | -4,000 | 0.05 | -0.00 | -43,360 | 2024-01-04 | |
| 69 | 8079 | Wisdomcome Group Holdings Limited:O | 3,231 | -810,000 | 0.00 | -0.16 | -44,550 | 2024-01-04 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 102,500 | -5,000 | 0.00 | -0.00 | -44,950 | 2024-01-04 | |
| 71 | 6068 | Wisdom Education International Holdings Company Limited:O | 188,000 | -150,000 | 0.01 | -0.01 | -50,250 | 2024-01-04 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 523,000 | -20,000 | 0.01 | -0.00 | -52,400 | 2024-01-04 | |
| 73 | 1810 | Xiaomi Corporation:B | 996,000 | -5,000 | 0.00 | -0.00 | -75,400 | 2024-01-04 | |
| 74 | 2125 | Strawbear Entertainment Group:O | 355,000 | -157,000 | 0.05 | -0.02 | -76,145 | 2024-01-04 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 837,806 | -30,000 | 0.01 | -0.00 | -86,100 | 2024-01-04 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 161,840 | -400 | 0.00 | -0.00 | -119,520 | 2024-01-04 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 707,000 | -30,000 | 0.02 | -0.00 | -127,500 | 2024-01-04 | |
| 78 | 1732 | XiangXing International Holding Limited:O | 860,000 | -820,000 | 0.07 | -0.07 | -132,020 | 2024-01-04 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 1,223,000 | -20,000 | 0.03 | -0.00 | -151,400 | 2024-01-04 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 907,377 | -20,000 | 0.03 | -0.00 | -165,600 | 2024-01-04 | |
| 81 | 0970 | New Sparkle Roll International Group Limited:O | 264,500 | -220,000 | 0.07 | -0.06 | -358,600 | 2024-01-04 | |
| 82 | 2385 | Readboy Education Holding Company Limited:O | 5,200 | -51,200 | 0.00 | -0.01 | -361,984 | 2024-01-04 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 59,526 | -7,013 | 0.00 | -0.00 | -449,533 | 2024-01-04 | |
| 84 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 606,000 | -80,000 | 0.01 | -0.00 | -481,600 | 2024-01-04 | |
| 85 | 0626 | Public Financial Holdings Limited:O | 1,552,000 | -360,000 | 0.14 | -0.03 | -514,800 | 2024-01-04 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 20,416,193 | -616,000 | 0.02 | -0.00 | -1,829,520 | 2024-01-04 |
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