SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2024-04-17 to 2024-04-18
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,745 | 1,300 | 0.01 | 0.00 | 284,180 | 2024-04-18 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 942,400 | 98,000 | 0.03 | 0.00 | 277,340 | 2024-04-18 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 313,200 | 3,200 | 0.00 | 0.00 | 217,280 | 2024-04-18 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 95,519 | 5,000 | 0.00 | 0.00 | 154,750 | 2024-04-18 | |
| 5 | 1357 | Meitu, Inc.:O | 229,500 | 50,000 | 0.01 | 0.00 | 151,500 | 2024-04-18 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,500 | 3,500 | 0.00 | 0.00 | 109,900 | 2024-04-18 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 102,150 | 2024-04-18 | |
| 8 | 0062 | Transport International Holdings Limited:O | 92,800 | 10,000 | 0.02 | 0.00 | 89,000 | 2024-04-18 | |
| 9 | 1024 | Kuaishou Technology:B | 110,600 | 1,500 | 0.00 | 0.00 | 68,775 | 2024-04-18 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,002,940 | 14,000 | 0.00 | 0.00 | 68,040 | 2024-04-18 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 116,500 | 1,000 | 0.00 | 0.00 | 60,000 | 2024-04-18 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 124,917 | 2,500 | 0.00 | 0.00 | 59,000 | 2024-04-18 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 72,833 | 600 | 0.00 | 0.00 | 57,540 | 2024-04-18 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 169,000 | 20,000 | 0.01 | 0.00 | 54,280 | 2024-04-18 | |
| 15 | 9880 | UBTECH ROBOTICS CORP LTD:H | 300 | 300 | 0.00 | 0.00 | 52,020 | 2024-04-18 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 49,200 | 2024-04-18 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 426,000 | 5,000 | 0.00 | 0.00 | 45,250 | 2024-04-18 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 12,080 | 500 | 0.00 | 0.00 | 43,325 | 2024-04-18 | |
| 19 | 6698 | STAR CM Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2024-04-18 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 15,500 | 2,000 | 0.00 | 0.00 | 34,480 | 2024-04-18 | |
| 21 | 6865 | Flat Glass Group Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2024-04-18 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,666 | 1,000 | 0.00 | 0.00 | 32,850 | 2024-04-18 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 34,380 | 500 | 0.00 | 0.00 | 32,250 | 2024-04-18 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,000 | 100 | 0.00 | 0.00 | 30,440 | 2024-04-18 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 217,500 | 5,000 | 0.01 | 0.00 | 29,500 | 2024-04-18 | |
| 26 | 1268 | China MeiDong Auto Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2024-04-18 | |
| 27 | 0020 | SenseTime Group Inc.:B | 4,145,000 | 40,000 | 0.02 | 0.00 | 24,400 | 2024-04-18 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,627,800 | 100,000 | 0.02 | 0.00 | 23,600 | 2024-04-18 | |
| 29 | 1952 | Everest Medicines Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2024-04-18 | |
| 30 | 1057 | Zhejiang Shibao Company Limited:H | 163,000 | 10,000 | 0.08 | 0.00 | 19,700 | 2024-04-18 | |
| 31 | 9618 | JD.com, Inc.:A | 11,446 | 200 | 0.00 | 0.00 | 19,610 | 2024-04-18 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 495,600 | 6,000 | 0.02 | 0.00 | 18,960 | 2024-04-18 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 65,004 | 2,000 | 0.00 | 0.00 | 18,240 | 2024-04-18 | |
| 34 | 6823 | HKT Limited (KY):O | 106,988 | 2,000 | 0.00 | 0.00 | 17,600 | 2024-04-18 | |
| 35 | 1942 | MOG Digitech Holdings Limited:O | 286,000 | 20,000 | 0.04 | 0.00 | 17,400 | 2024-04-18 | |
| 36 | 2840 | SPDR Gold Trust:Unit | 10 | 10 | 0.00 | 0.00 | 17,230 | 2024-04-18 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 266,040 | 1,000 | 0.00 | 0.00 | 16,630 | 2024-04-18 | |
| 38 | 1810 | Xiaomi Corporation:B | 293,600 | 1,000 | 0.00 | 0.00 | 16,380 | 2024-04-18 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2024-04-18 | |
| 40 | 0815 | China Silver Group Limited:O | 818,000 | 50,000 | 0.04 | 0.00 | 15,000 | 2024-04-18 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 14,740 | 2024-04-18 | |
| 42 | 9999 | NetEase, Inc.:O | 2,300 | 100 | 0.00 | 0.00 | 14,290 | 2024-04-18 | |
| 43 | 2219 | Chaoju Eye Care Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 11,010 | 2024-04-18 | |
| 44 | 0788 | China Tower Corporation Limited:H | 9,838,000 | 12,000 | 0.02 | 0.00 | 10,680 | 2024-04-18 | |
| 45 | 3690 | Meituan:B | 43,420 | 100 | 0.00 | 0.00 | 9,775 | 2024-04-18 | |
| 46 | 9888 | Baidu, Inc.:A | 7,950 | 100 | 0.00 | 0.00 | 9,355 | 2024-04-18 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 535,230 | 10,000 | 0.01 | 0.00 | 9,300 | 2024-04-18 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 53,000 | 1,000 | 0.00 | 0.00 | 7,720 | 2024-04-18 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,300 | 200 | 0.00 | 0.00 | 7,500 | 2024-04-18 | |
| 50 | 1468 | Jakota Capital (Holding) Group:O | 640,000 | 100,000 | 0.01 | 0.00 | 6,800 | 2024-04-18 | |
| 51 | 1069 | China Health Technology Group Holding Company Limited:O | 574,000 | 128,000 | 0.08 | 0.02 | 6,400 | 2024-04-18 | |
| 52 | 1498 | PuraPharm Corporation Limited:O | 53,000 | 6,000 | 0.01 | 0.00 | 4,440 | 2024-04-18 | |
| 53 | 1611 | Sinohope Technology Holdings Limited:O | 17,000 | 1,500 | 0.00 | 0.00 | 3,900 | 2024-04-18 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 673,500 | 10,000 | 0.02 | 0.00 | 2,370 | 2024-04-18 | |
| 55 | 0428 | Cocoon Holdings Limited:O | 50,850 | 20,000 | 0.01 | 0.00 | 1,640 | 2024-04-18 | |
| 56 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 1,580 | 2024-04-18 | |
| 57 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -1,064 | 2024-04-18 | |
| 58 | 3848 | Haosen Fintech Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,250 | 2024-04-18 | |
| 59 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -4,950 | 2024-04-18 | |
| 60 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 216,833 | -20,000 | 0.02 | -0.00 | -5,000 | 2024-04-18 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 234,021 | -20,000 | 0.00 | -0.00 | -5,000 | 2024-04-18 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 139,142 | -8,000 | 0.00 | -0.00 | -8,080 | 2024-04-18 | |
| 63 | 1233 | Times China Holdings Limited:O | 803,000 | -60,000 | 0.04 | -0.00 | -8,400 | 2024-04-18 | |
| 64 | 1563 | Alliance International Education Leasing Holdings Limited:O | 164,000 | -20,000 | 0.01 | -0.00 | -8,900 | 2024-04-18 | |
| 65 | 1280 | China Qidian Guofeng Holdings Limited:O | 53,100 | -20,000 | 0.02 | -0.01 | -9,500 | 2024-04-18 | |
| 66 | 8083 | Youzan Technology Limited:O | 1,588,000 | -200,000 | 0.00 | -0.00 | -14,800 | 2024-04-18 | |
| 67 | 0883 | CNOOC LIMITED:O | 191,000 | -1,000 | 0.00 | -0.00 | -18,400 | 2024-04-18 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 650,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2024-04-18 | |
| 69 | 2013 | Weimob Inc.:O | 706,000 | -15,000 | 0.03 | -0.00 | -20,400 | 2024-04-18 | |
| 70 | 2157 | Lepu Biopharma Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -21,500 | 2024-04-18 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -22,000 | 2024-04-18 | |
| 72 | 1928 | Sands China Ltd.:O | 44,800 | -1,200 | 0.00 | -0.00 | -22,656 | 2024-04-18 | |
| 73 | 3323 | China National Building Material Company Limited:H | 576,800 | -10,000 | 0.01 | -0.00 | -27,700 | 2024-04-18 | |
| 74 | 0863 | OSL Group Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -48,000 | 2024-04-18 | |
| 75 | 9866 | NIO Inc.:A | 400 | -1,800 | 0.00 | -0.00 | -55,260 | 2024-04-18 | |
| 76 | 2169 | Canggang Railway Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -57,000 | 2024-04-18 | |
| 77 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 44,000 | -10,000 | 0.02 | -0.01 | -65,100 | 2024-04-18 | |
| 78 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 26,000 | -10,000 | 0.02 | -0.01 | -74,650 | 2024-04-18 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 85,059 | -20,000 | 0.00 | -0.00 | -108,600 | 2024-04-18 |
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