CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2024-02-15 to 2024-02-16
"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 | 1810 | Xiaomi Corporation:B | 1,064,600 | 200,000 | 0.01 | 0.00 | 2,684,000 | 2024-02-16 | |
| 2 | 9618 | JD.com, Inc.:A | 86,214 | 15,000 | 0.00 | 0.00 | 1,436,250 | 2024-02-16 | |
| 3 | 3690 | Meituan:B | 136,240 | 8,700 | 0.00 | 0.00 | 649,455 | 2024-02-16 | |
| 4 | 9868 | XPeng Inc.:A | 29,200 | 9,700 | 0.00 | 0.00 | 363,750 | 2024-02-16 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 391,212 | 13,500 | 0.01 | 0.00 | 342,900 | 2024-02-16 | |
| 6 | 3868 | Xinyi Energy Holdings Limited:O | 6,002,122 | 200,000 | 0.07 | 0.00 | 214,000 | 2024-02-16 | |
| 7 | 2142 | HBM Holdings Limited (KY):O | 182,000 | 70,000 | 0.02 | 0.01 | 115,500 | 2024-02-16 | |
| 8 | 1299 | AIA Group Limited:O | 215,750 | 1,200 | 0.00 | 0.00 | 77,160 | 2024-02-16 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2024-02-16 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 76,000 | 8,000 | 0.00 | 0.00 | 67,360 | 2024-02-16 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 171,000 | 5,000 | 0.01 | 0.00 | 55,200 | 2024-02-16 | |
| 12 | 2155 | Morimatsu International Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2024-02-16 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 331,634 | 1,000 | 0.01 | 0.00 | 38,600 | 2024-02-16 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 448,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2024-02-16 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2024-02-16 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 49,500 | 500 | 0.01 | 0.00 | 31,550 | 2024-02-16 | |
| 17 | 2473 | XXF Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2024-02-16 | |
| 18 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 30,000 | 4,000 | 0.01 | 0.00 | 30,680 | 2024-02-16 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 42,000 | 2,000 | 0.01 | 0.00 | 27,200 | 2024-02-16 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 84,600 | 2,000 | 0.01 | 0.00 | 26,680 | 2024-02-16 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 26,733 | 400 | 0.00 | 0.00 | 23,380 | 2024-02-16 | |
| 22 | 6979 | ZJLD Group Inc:O | 9,800 | 2,400 | 0.00 | 0.00 | 20,784 | 2024-02-16 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 115,000 | 3,000 | 0.07 | 0.00 | 19,965 | 2024-02-16 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 144,140 | 2,000 | 0.00 | 0.00 | 18,840 | 2024-02-16 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 156,200 | 2,000 | 0.00 | 0.00 | 13,660 | 2024-02-16 | |
| 26 | 2217 | Tam Jai International Co. Limited:O | 302,000 | 10,000 | 0.02 | 0.00 | 10,800 | 2024-02-16 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 109,500 | 500 | 0.00 | 0.00 | 8,640 | 2024-02-16 | |
| 28 | 2359 | WuXi AppTec Co., Ltd.:H | 1,600 | 200 | 0.00 | 0.00 | 8,160 | 2024-02-16 | |
| 29 | 0659 | CTF Services Limited (BM):O | 118,317 | 1,000 | 0.00 | 0.00 | 7,390 | 2024-02-16 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 164,042 | 1,200 | 0.01 | 0.00 | 5,856 | 2024-02-16 | |
| 31 | 8007 | Global Strategic Group Limited:O | 161,742 | 10,000 | 0.04 | 0.00 | 610 | 2024-02-16 | |
| 32 | 2858 | Yixin Group Limited:O | 431,000 | 1,000 | 0.01 | 0.00 | 550 | 2024-02-16 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 400,106 | -3,000 | 0.02 | -0.00 | -744 | 2024-02-16 | |
| 34 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 3,170,000 | -2,000 | 0.44 | -0.00 | -1,360 | 2024-02-16 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 755,666 | -10,000 | 0.01 | -0.00 | -1,530 | 2024-02-16 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 770,000 | -1,000 | 0.03 | -0.00 | -1,530 | 2024-02-16 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 543,576 | -864 | 0.01 | -0.00 | -2,307 | 2024-02-16 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,276,902 | -7,200 | 0.04 | -0.00 | -2,340 | 2024-02-16 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,953,000 | -1,000 | 0.01 | -0.00 | -3,130 | 2024-02-16 | |
| 40 | 2068 | China Aluminum International Engineering Corporation Limited:H | 50,000 | -3,000 | 0.01 | -0.00 | -5,040 | 2024-02-16 | |
| 41 | 0389 | China Tontine Wines Group Limited:O | 81,600 | -10,000 | 0.03 | -0.00 | -6,000 | 2024-02-16 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 947,000 | -2,000 | 0.02 | -0.00 | -7,340 | 2024-02-16 | |
| 43 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -120,000 | 0.00 | -0.01 | -7,680 | 2024-02-16 | |
| 44 | 0008 | PCCW LIMITED:O | 1,234,121 | -2,084 | 0.02 | -0.00 | -8,586 | 2024-02-16 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,484,000 | -2,000 | 0.01 | -0.00 | -11,340 | 2024-02-16 | |
| 46 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2024-02-16 | |
| 47 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | -2,000 | 0.01 | -0.00 | -13,440 | 2024-02-16 | |
| 48 | 9999 | NetEase, Inc.:O | 6,800 | -100 | 0.00 | -0.00 | -17,150 | 2024-02-16 | |
| 49 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -19,000 | 2024-02-16 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,530,000 | -2,000 | 0.02 | -0.00 | -19,500 | 2024-02-16 | |
| 51 | 1164 | CGN Mining Company Limited:O | 290,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2024-02-16 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 35,000 | -7,000 | 0.01 | -0.00 | -22,400 | 2024-02-16 | |
| 53 | 0975 | Mongolian Mining Corporation:O | 175 | -3,000 | 0.00 | -0.00 | -32,700 | 2024-02-16 | |
| 54 | 0941 | China Mobile Limited (HK):O | 669,700 | -500 | 0.00 | -0.00 | -33,275 | 2024-02-16 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 456,116 | -4,000 | 0.00 | -0.00 | -33,520 | 2024-02-16 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,357,000 | -12,000 | 0.04 | -0.00 | -34,848 | 2024-02-16 | |
| 57 | 2313 | Shenzhou International Group Holdings Limited:O | 1,600 | -500 | 0.00 | -0.00 | -35,100 | 2024-02-16 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 118,200 | -4,000 | 0.01 | -0.00 | -37,040 | 2024-02-16 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 120,362 | -6,000 | 0.00 | -0.00 | -49,140 | 2024-02-16 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -56,550 | 2024-02-16 | |
| 61 | 2013 | Weimob Inc.:O | 1,133,000 | -30,000 | 0.04 | -0.00 | -57,600 | 2024-02-16 | |
| 62 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 0 | -21,000 | 0.00 | -0.00 | -61,950 | 2024-02-16 | |
| 63 | 1024 | Kuaishou Technology:B | 315,500 | -2,000 | 0.01 | -0.00 | -90,200 | 2024-02-16 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 152,104 | -2,000 | 0.00 | -0.00 | -91,300 | 2024-02-16 | |
| 65 | 2282 | MGM China Holdings Limited:O | 40,400 | -8,000 | 0.00 | -0.00 | -102,400 | 2024-02-16 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,360 | -500 | 0.01 | -0.00 | -125,900 | 2024-02-16 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,074,700 | -47,000 | 0.05 | -0.00 | -128,968 | 2024-02-16 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 226,753 | -400,000 | 0.00 | -0.01 | -154,000 | 2024-02-16 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 710,891 | -2,900 | 0.00 | -0.00 | -211,700 | 2024-02-16 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 454,000 | -50,000 | 0.01 | -0.00 | -217,000 | 2024-02-16 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,988,995 | -50,000 | 0.00 | -0.00 | -236,000 | 2024-02-16 |
Copyright & disclaimer, Privacy policy