SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASS holding changes from 2024-02-06 to 2024-02-07

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 3908 China International Capital Corporation Limited:H 801,600 316,400 0.04 0.02 2,952,012 2024-02-07
2 1958 BAIC Motor Corporation Limited:H 1,053,000 907,000 0.04 0.04 1,922,840 2024-02-07
3 0941 China Mobile Limited (HK):O 2,028,900 10,500 0.01 0.00 699,825 2024-02-07
4 1164 CGN Mining Company Limited:O 11,625,000 300,000 0.15 0.00 588,000 2024-02-07
5 9633 Nongfu Spring Co., Ltd:H 109,400 11,600 0.00 0.00 504,600 2024-02-07
6 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,297,400 12,500 1.34 0.00 397,500 2024-02-07
7 2477 WellCell Holdings Co., Limited:O 384,000 116,000 0.08 0.02 378,160 2024-02-07
8 2068 China Aluminum International Engineering Corporation Limited:H 278,000 182,000 0.07 0.05 314,860 2024-02-07
9 8448 Universe Printshop Holdings Limited:O 4,140,000 2,080,000 0.83 -0.20 293,280 2024-02-07
10 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,981,000 51,000 0.32 0.01 276,420 2024-02-07
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 132,200 30,000 0.14 0.03 261,000 2024-02-07
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 860,000 40,000 0.07 0.00 258,800 2024-02-07
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,734,500 6,500 0.02 0.00 220,675 2024-02-07
14 1186 China Railway Construction Corporation Limited:H 1,354,000 41,500 0.07 0.00 188,410 2024-02-07
15 1211 BYD COMPANY LIMITED:H 650,000 1,000 0.06 0.00 182,800 2024-02-07
16 9696 Tianqi Lithium Corporation:H 9,651,800 5,000 5.88 0.00 168,750 2024-02-07
17 2899 ZIJIN MINING GROUP CO., LTD.:H 2,496,000 14,000 0.04 0.00 163,520 2024-02-07
18 1515 China Resources Medical Holdings Company Limited:O 756,000 40,000 0.06 0.00 160,800 2024-02-07
19 0258 TOMSON GROUP LIMITED:O 334,000 100,000 0.02 0.00 149,000 2024-02-07
20 0001 CK Hutchison Holdings Limited:O 758,334 3,500 0.02 0.00 145,775 2024-02-07
21 2660 Zengame Technology Holding Limited:O 30,000 30,000 0.00 0.00 144,600 2024-02-07
22 1428 Bright Smart Securities & Commodities Group Limited:O 778,000 100,000 0.05 0.01 143,000 2024-02-07
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 664,000 9,000 0.04 0.00 124,740 2024-02-07
24 1398 Industrial and Commercial Bank of China Limited:H 12,427,637 30,000 0.01 0.00 116,700 2024-02-07
25 0358 Jiangxi Copper Company Limited:H 1,710,000 10,000 0.12 0.00 111,000 2024-02-07
26 2155 Morimatsu International Holdings Company Limited:O 2,029,000 29,000 0.17 0.00 109,040 2024-02-07
27 0751 Skyworth Group Limited:O 21,805,943 42,000 0.92 0.00 105,000 2024-02-07
28 1836 Stella International Holdings Limited:O 114,500 10,000 0.01 0.00 100,200 2024-02-07
29 0220 Uni-President China Holdings Ltd.:O 1,682,200 20,000 0.04 0.00 94,200 2024-02-07
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 518,000 5,000 0.04 0.00 88,400 2024-02-07
31 3737 Zhongzhi Pharmaceutical Holdings Limited:O 123,626,000 64,000 14.32 0.01 87,680 2024-02-07
32 0270 GUANGDONG INVESTMENT LIMITED:O 1,002,000 20,000 0.02 0.00 87,200 2024-02-07
33 0719 Shandong Xinhua Pharmaceutical Company Limited:H 191,400 16,000 0.10 0.01 84,000 2024-02-07
34 0020 SenseTime Group Inc.:B 9,712,000 99,000 0.04 0.00 82,170 2024-02-07
35 9669 Beisen Holding Limited:O 298,800 20,000 0.04 0.00 80,600 2024-02-07
36 0710 BOE Varitronix Limited:O 160,000 15,000 0.02 0.00 77,550 2024-02-07
37 6820 FriendTimes Inc.:O 64,682,000 68,000 2.97 0.00 76,840 2024-02-07
38 0053 GUOCO GROUP LIMITED:O 18,000 1,000 0.01 0.00 74,000 2024-02-07
39 1072 Dongfang Electric Corporation Limited:H 501,200 10,000 0.15 0.00 72,000 2024-02-07
40 0086 SUN HUNG KAI & CO. LIMITED:O 2,640,181 29,000 0.13 0.00 63,800 2024-02-07
41 3319 A-Living Smart City Services Co., Ltd.:H 315,105 20,000 0.02 0.00 63,000 2024-02-07
42 1995 Ever Sunshine Services Group Limited:O 1,896,000 50,000 0.11 0.00 57,500 2024-02-07
43 0066 MTR CORPORATION LIMITED:O 246,566 2,000 0.00 0.00 52,500 2024-02-07
44 2142 HBM Holdings Limited (KY):O 1,198,000 29,000 0.16 0.00 45,820 2024-02-07
45 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 48,000 10,000 0.01 0.00 45,300 2024-02-07
46 0612 Carmen Century Investment Limited (KY):O 12,010,400 32,000 0.77 0.00 42,880 2024-02-07
47 0390 CHINA RAILWAY GROUP LIMITED:H 983,000 10,000 0.02 0.00 36,400 2024-02-07
48 3800 GCL Technology Holdings Limited (KY):O 27,131,000 36,000 0.10 0.00 34,920 2024-02-07
49 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 388,000 8,000 0.02 0.00 32,720 2024-02-07
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,510,600 2,000 0.07 0.00 28,240 2024-02-07
51 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,596,000 30,000 0.15 0.00 28,200 2024-02-07
52 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 52,900 32,000 0.02 0.01 27,840 2024-02-07
53 1928 Sands China Ltd.:O 559,600 1,200 0.01 0.00 26,760 2024-02-07
54 2255 Haichang Ocean Park Holdings Ltd.:O 86,514,548 30,000 1.07 0.00 22,200 2024-02-07
55 1357 Meitu, Inc.:O 8,425,000 9,000 0.19 0.00 21,870 2024-02-07
56 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 163,216,000 40,000 10.72 0.00 20,000 2024-02-07
57 3067 iShares Hang Seng TECH ETF:Unit 126,300 2,900 0.01 0.00 19,416 2024-02-07
58 2269 WuXi Biologics (Cayman) Inc.:O 1,096,000 1,000 0.03 0.00 19,180 2024-02-07
59 1339 People's Insurance Company (Group) of China Limited (The):H 6,315,000 6,000 0.07 0.00 15,060 2024-02-07
60 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,267,000 10,000 0.15 0.00 13,900 2024-02-07
61 6858 Honma Golf Limited:O 23,168,285 4,000 3.83 0.00 13,640 2024-02-07
62 0241 Alibaba Health Information Technology Limited:O 2,466,000 4,000 0.02 0.00 12,720 2024-02-07
63 8130 Dadi International Group Limited:O 46,917,000 840,000 1.29 0.02 10,080 2024-02-07
64 2382 Sunny Optical Technology (Group) Company Limited:O 241,100 200 0.02 0.00 9,810 2024-02-07
65 3988 BANK OF CHINA LIMITED:H 19,008,807 3,000 0.02 0.00 9,030 2024-02-07
66 9698 GDS Holdings Limited (KY):A 279,900 1,600 0.02 0.00 8,960 2024-02-07
67 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 5,000 500 0.01 0.00 8,440 2024-02-07
68 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 23,280,000 8,000 5.37 0.00 8,400 2024-02-07
69 2496 Wuhan YZY Biopharma Co., Ltd.:H 13,200 1,000 0.01 0.00 8,390 2024-02-07
70 2023 China Ludao Technology Company Limited:O 392,096,000 8,000 79.73 0.00 7,040 2024-02-07
71 0797 7Road Holdings Limited:O 346,124,000 2,000 12.57 0.00 5,300 2024-02-07
72 9888 Baidu, Inc.:A 161,550 50 0.01 0.00 5,155 2024-02-07
73 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 30,000 1,000 0.00 0.00 5,050 2024-02-07
74 1448 Fu Shou Yuan International Group Limited:O 392,000 1,000 0.02 0.00 4,850 2024-02-07
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,649,865 1,000 0.01 0.00 4,720 2024-02-07
76 1709 DL Holdings Group Limited (KY):O 2,629,416 1,000 0.18 0.00 4,400 2024-02-07
77 0464 China In-Tech Limited:O 3,144,000 8,000 0.59 0.00 3,920 2024-02-07
78 2221 New Concepts Holdings Limited:O 11,932,000 12,000 0.74 0.00 3,720 2024-02-07
79 9890 Tanwan Inc.:O 32,400 200 0.01 0.00 3,116 2024-02-07
80 2007 Country Garden Holdings Company Limited:O 20,797,062 2,746 0.07 0.00 1,840 2024-02-07
81 1988 China Minsheng Banking Corp., Ltd.:H 4,859,760 500 0.06 0.00 1,325 2024-02-07
82 0438 IRICO Group New Energy Company Limited:H 799,800 400 0.83 0.00 1,188 2024-02-07
83 1918 Sunac China Holdings Limited:O 37,044,000 1,000 0.44 0.00 1,170 2024-02-07
84 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 325,000 10,000 0.01 0.00 430 2024-02-07
85 0171 Silver Grant International Holdings Group Limited:O 80,290,000 2,000 3.48 0.00 238 2024-02-07
86 9959 Linklogis Inc.:B 702,000 -500 0.03 -0.00 -570 2024-02-07
87 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,129,760 -24,000 0.45 -0.00 -792 2024-02-07
88 2147 Zhengwei Group Holdings Company Limited:O 3,020,000 -4,000 0.38 -0.00 -1,120 2024-02-07
89 0817 China Jinmao Holdings Group Limited:O 4,783,864 -2,000 0.04 -0.00 -1,300 2024-02-07
90 6098 Country Garden Services Holdings Company Limited:O 484,499 -241 0.01 -0.00 -1,352 2024-02-07
91 0959 Century Entertainment International Holdings Limited:O 134,694 -6,553 0.11 -0.01 -1,468 2024-02-07
92 1850 HSC Resources Group Limited:O 584,500 -2,000 0.41 -0.00 -1,560 2024-02-07
93 1525 Shanghai Gench Education Group Limited:O 244,736,000 -500 58.97 -0.00 -1,640 2024-02-07
94 0655 HONGKONG CHINESE LIMITED:O 65,870 -6,347 0.00 -0.00 -1,777 2024-02-07
95 6622 Zhaoke Ophthalmology Limited:O 337,812 -1,000 0.06 -0.00 -1,790 2024-02-07
96 0571 ESUN HOLDINGS LIMITED:O 4,015,458 -28,000 0.23 -0.00 -1,932 2024-02-07
97 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 25,625 -200 0.02 -0.00 -1,986 2024-02-07
98 1810 Xiaomi Corporation:B 13,719,487 -200 0.07 -0.00 -2,540 2024-02-07
99 8299 GT Gold Holdings Limited:O 69,874,400 -24,000 1.17 -0.00 -3,312 2024-02-07
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,608,250 -500 0.29 -0.00 -4,145 2024-02-07
101 0156 LIPPO CHINA RESOURCES LIMITED:O 142,400 -6,000 0.02 -0.00 -4,560 2024-02-07
102 0916 China Longyuan Power Group Corporation Limited:H 712,000 -1,000 0.02 -0.00 -4,860 2024-02-07
103 9923 YEAHKA LIMITED:O 44,800 -400 0.01 -0.00 -4,992 2024-02-07
104 3896 Kingsoft Cloud Holdings Limited:O 608,000 -4,000 0.02 -0.00 -5,400 2024-02-07
105 3323 China National Building Material Company Limited:H 1,419,350 -2,000 0.03 -0.00 -5,640 2024-02-07
106 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 822,000 -2,500 0.37 -0.00 -6,575 2024-02-07
107 0905 Walnut Capital Limited:O 64,000 -48,000 0.01 -0.01 -6,960 2024-02-07
108 2823 iShares FTSE China A50 ETF:Unit 491,400 -600 0.04 -0.00 -7,080 2024-02-07
109 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 102,000 -800 0.03 -0.00 -7,840 2024-02-07
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 606,400 -1,000 0.02 -0.00 -7,910 2024-02-07
111 2187 Zhixin Group Holding Limited:O 3,446,000 -8,000 0.46 -0.00 -8,000 2024-02-07
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,431,600 -2,000 0.02 -0.00 -8,360 2024-02-07
113 1099 SINOPHARM GROUP CO. LTD.:H 186,000 -400 0.01 -0.00 -8,760 2024-02-07
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,928,000 -2,000 0.24 0.00 -9,200 2024-02-07
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,973,500 -3,000 0.02 -0.00 -9,390 2024-02-07
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,240,000 -20,000 0.08 -0.00 -10,800 2024-02-07
117 0585 Imagi International Holdings Limited:O 3,501,556 -16,000 0.42 -0.00 -11,360 2024-02-07
118 6610 Flowing Cloud Technology Ltd:O 27,546,970 -10,000 1.52 -0.00 -12,500 2024-02-07
119 1873 VIVA BIOTECH HOLDINGS:O 10,016,500 -29,500 0.46 -0.00 -19,175 2024-02-07
120 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,302,000 -65,720 0.09 -0.00 -26,288 2024-02-07
121 9618 JD.com, Inc.:A 222,514 -300 0.01 -0.00 -27,105 2024-02-07
122 0558 L.K. Technology Holdings Limited:O 1,810,500 -10,000 0.13 -0.00 -32,500 2024-02-07
123 2367 Giant Biogene Holding Co., Ltd:O 16,600 -1,000 0.00 -0.00 -32,850 2024-02-07
124 1696 SISRAM MEDICAL LTD:O 113,252 -8,400 0.02 -0.00 -33,852 2024-02-07
125 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,614,000 -50,000 0.51 -0.01 -34,500 2024-02-07
126 1787 Shandong Gold Mining Co., Ltd.:H 92,487 -3,000 0.01 -0.00 -35,700 2024-02-07
127 1113 CK Asset Holdings Limited (KY):O 234,691 -1,000 0.01 -0.00 -35,750 2024-02-07
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 62,000 -10,000 0.00 -0.00 -36,100 2024-02-07
129 6988 Joy Spreader Group Inc.:O 3,046,000 -209,000 0.13 -0.01 -36,784 2024-02-07
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,756,000 -10,000 0.10 -0.00 -37,500 2024-02-07
131 3069 ChinaAMC Hang Seng Biotech ETF:Unit 185,300 -5,000 0.30 -0.01 -40,450 2024-02-07
132 3606 Fuyao Glass Industry Group Co., Ltd.:H 52,000 -1,200 0.01 -0.00 -43,620 2024-02-07
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 327,430 -200 0.03 -0.00 -48,720 2024-02-07
134 3773 Yinsheng Digifavor Company Limited:O 11,530,000 -20,000 2.78 -0.00 -49,600 2024-02-07
135 2439 China Treasures New Materials Group Ltd.:O 4,216,000 -150,000 0.42 -0.02 -60,750 2024-02-07
136 0853 MicroPort Scientific Corporation:O 520,744 -10,000 0.03 -0.00 -62,600 2024-02-07
137 0656 FOSUN INTERNATIONAL LIMITED:O 509,708 -15,000 0.01 -0.00 -64,800 2024-02-07
138 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 68,500 -1,300 0.00 -0.00 -79,560 2024-02-07
139 9626 Bilibili Inc.:Z ord 135,580 -1,160 0.04 -0.00 -87,812 2024-02-07
140 1769 Scholar Education Group:O 1,317,000 -42,000 0.24 -0.01 -98,280 2024-02-07
141 1797 East Buy Holding Limited:O 158,500 -4,500 0.02 -0.00 -105,075 2024-02-07
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,000 -20,000 0.03 -0.00 -161,800 2024-02-07
143 2399 China Anchu Energy Storage Group Limited:O 111,619,000 -203,000 4.07 -0.01 -166,460 2024-02-07
144 3690 Meituan:B 1,634,337 -2,500 0.03 -0.00 -170,625 2024-02-07
145 0586 China Conch Venture Holdings Limited:O 387,500 -27,500 0.02 -0.00 -176,825 2024-02-07
146 6881 China Galaxy Securities Co., Ltd.:H 3,272,000 -50,000 0.09 -0.00 -195,000 2024-02-07
147 1772 GANFENG LITHIUM GROUP CO., LTD.:H 312,240 -9,600 0.08 -0.00 -199,680 2024-02-07
148 3032 Hang Seng TECH Index ETF:Unit 6,688,200 -68,000 0.93 -0.01 -215,696 2024-02-07
149 0286 Aidigong Maternal & Child Health Limited (BM):O 44,886,321 -3,412,000 1.01 -0.08 -255,900 2024-02-07
150 0700 TENCENT HOLDINGS LIMITED:O 1,325,750 -900 0.01 -0.00 -262,980 2024-02-07
151 1057 Zhejiang Shibao Company Limited:H 1,259,000 -156,000 0.58 -0.07 -299,520 2024-02-07
152 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,366,600 -35,600 0.21 -0.01 -306,872 2024-02-07
153 0909 Ming Yuan Cloud Group Holdings Limited:O 368,000 -157,000 0.02 -0.01 -326,560 2024-02-07
154 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 65,500 -9,900 0.20 -0.03 -333,630 2024-02-07
155 1957 MBV International Limited:O 55,000 -675,000 0.01 -0.11 -344,250 2024-02-07
156 2225 Jinhai Medical Technology Limited:O 820,000 -150,000 0.06 -0.01 -391,500 2024-02-07
157 6616 Global New Material International Holdings Limited:O 620,561,948 -111,000 50.09 -0.01 -398,490 2024-02-07
158 0998 China CITIC Bank Corporation Limited:H 3,927,621 -100,000 0.03 -0.00 -402,000 2024-02-07
159 1548 Genscript Biotech Corporation:O 3,804,000 -30,000 0.18 -0.00 -409,800 2024-02-07
160 3993 CMOC Group Limited (CN):H 7,326,000 -129,000 0.19 -0.00 -566,310 2024-02-07
161 0883 CNOOC LIMITED:O 5,501,000 -44,000 0.01 -0.00 -642,400 2024-02-07
162 1302 LifeTech Scientific Corporation:O 5,314,000 -388,000 0.11 -0.01 -710,040 2024-02-07
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 319,038 -75,000 0.00 -0.00 -727,500 2024-02-07
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,236,000 -140,000 0.00 -0.00 -751,800 2024-02-07
165 9988 Alibaba Group Holding Limited (KY):O 2,028,290 -16,800 0.01 -0.00 -1,258,320 2024-02-07
166 1800 China Communications Construction Company Limited:H 5,723,000 -733,000 0.13 -0.02 -2,587,490 2024-02-07
167 2405 Powerwin Tech Group Limited:O 3,702,000 -770,000 0.46 -0.10 -2,641,100 2024-02-07
168 2800 Tracker Fund of Hong Kong:Unit 2,897,880 -390,500 0.04 -0.00 -6,326,100 2024-02-07

Copyright & disclaimer, Privacy policy

Back to top