Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2024-07-16 to 2024-07-17
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,034,076 | 2,700 | 0.01 | 0.00 | 1,003,860 | 2024-07-17 | |
| 2 | 1696 | SISRAM MEDICAL LTD:O | 5,804,400 | 240,000 | 1.24 | 0.05 | 830,400 | 2024-07-17 | |
| 3 | 9888 | Baidu, Inc.:A | 668,900 | 7,550 | 0.03 | 0.00 | 691,958 | 2024-07-17 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,424,700 | 200,000 | 0.01 | 0.00 | 688,000 | 2024-07-17 | |
| 5 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 417,000 | 40,000 | 0.05 | 0.00 | 475,200 | 2024-07-17 | |
| 6 | 1810 | Xiaomi Corporation:B | 5,106,270 | 22,200 | 0.02 | 0.00 | 372,516 | 2024-07-17 | |
| 7 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 11,000 | 2,000 | 0.01 | 0.00 | 311,200 | 2024-07-17 | |
| 8 | 0763 | ZTE CORPORATION:H | 2,022,096 | 16,000 | 0.27 | 0.00 | 287,040 | 2024-07-17 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,200,304 | 90,000 | 0.04 | 0.00 | 254,700 | 2024-07-17 | |
| 10 | 3650 | Keep Inc.:O | 227,300 | 34,100 | 0.04 | 0.01 | 220,968 | 2024-07-17 | |
| 11 | 2202 | China Vanke Company Limited:H | 3,926,017 | 45,400 | 0.18 | 0.00 | 219,736 | 2024-07-17 | |
| 12 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 35,230,000 | 725,000 | 2.94 | 0.06 | 203,000 | 2024-07-17 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 102,000 | 13,000 | 0.00 | 0.00 | 197,340 | 2024-07-17 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 438,000 | 8,000 | 0.03 | 0.00 | 177,600 | 2024-07-17 | |
| 15 | 3690 | Meituan:B | 279,670 | 1,400 | 0.01 | 0.00 | 166,740 | 2024-07-17 | |
| 16 | 1208 | MMG Limited (HK):O | 1,506,941 | 56,000 | 0.01 | 0.00 | 157,920 | 2024-07-17 | |
| 17 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 174,600 | 4,100 | 0.14 | 0.00 | 120,335 | 2024-07-17 | |
| 18 | 6186 | China Feihe Limited:O | 4,341,000 | 30,000 | 0.05 | 0.00 | 108,900 | 2024-07-17 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 4,940,000 | 15,000 | 0.13 | 0.00 | 107,850 | 2024-07-17 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 1,580,691 | 20,000 | 0.09 | 0.00 | 107,600 | 2024-07-17 | |
| 21 | 6979 | ZJLD Group Inc:O | 267,000 | 13,000 | 0.01 | 0.00 | 102,570 | 2024-07-17 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,401,185 | 28,000 | 0.01 | 0.00 | 101,920 | 2024-07-17 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 192,000 | 54,000 | 0.00 | 0.00 | 101,520 | 2024-07-17 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 211,560 | 5,800 | 0.05 | 0.00 | 101,152 | 2024-07-17 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 3,500 | 0.00 | 0.00 | 99,225 | 2024-07-17 | |
| 26 | 9618 | JD.com, Inc.:A | 79,793 | 900 | 0.00 | 0.00 | 96,030 | 2024-07-17 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 2,716,000 | 34,000 | 0.40 | 0.01 | 90,780 | 2024-07-17 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 1,015,000 | 25,000 | 0.08 | 0.00 | 85,000 | 2024-07-17 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 243,600 | 10,000 | 0.00 | 0.00 | 72,900 | 2024-07-17 | |
| 30 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,822,000 | 30,000 | 0.07 | 0.00 | 69,300 | 2024-07-17 | |
| 31 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 116,900 | 10,000 | 0.02 | 0.00 | 64,000 | 2024-07-17 | |
| 32 | 0883 | CNOOC LIMITED:O | 3,626,000 | 3,000 | 0.01 | 0.00 | 63,450 | 2024-07-17 | |
| 33 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 112,000 | 50,000 | 0.02 | 0.01 | 59,000 | 2024-07-17 | |
| 34 | 0522 | ASMPT Limited:O | 31,300 | 500 | 0.01 | 0.00 | 57,200 | 2024-07-17 | |
| 35 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 310,000 | 60,000 | 0.02 | 0.00 | 57,000 | 2024-07-17 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2024-07-17 | |
| 37 | 1610 | COFCO Joycome Foods Limited:O | 4,537,000 | 28,000 | 0.10 | 0.00 | 47,880 | 2024-07-17 | |
| 38 | 2155 | Morimatsu International Holdings Company Limited:O | 1,858,000 | 10,000 | 0.15 | 0.00 | 47,100 | 2024-07-17 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 314,000 | 3,000 | 0.02 | 0.00 | 44,640 | 2024-07-17 | |
| 40 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 3,774,000 | 56,000 | 0.09 | 0.00 | 44,240 | 2024-07-17 | |
| 41 | 1801 | Innovent Biologics, Inc.:O | 241,000 | 1,000 | 0.01 | 0.00 | 41,150 | 2024-07-17 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,255,000 | 190,000 | 0.08 | 0.01 | 36,100 | 2024-07-17 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,099,500 | 1,000 | 0.01 | 0.00 | 34,300 | 2024-07-17 | |
| 44 | 2162 | Keymed Biosciences Inc.:O | 125,500 | 1,000 | 0.04 | 0.00 | 33,200 | 2024-07-17 | |
| 45 | 1024 | Kuaishou Technology:B | 148,500 | 700 | 0.00 | 0.00 | 32,725 | 2024-07-17 | |
| 46 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 25,400 | 1,000 | 0.09 | 0.00 | 32,350 | 2024-07-17 | |
| 47 | 0546 | Fufeng Group Limited:O | 1,096,113 | 7,000 | 0.04 | 0.00 | 31,640 | 2024-07-17 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 1,232,000 | 10,000 | 0.03 | 0.00 | 28,800 | 2024-07-17 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 446,315 | 5,000 | 0.01 | 0.00 | 25,350 | 2024-07-17 | |
| 50 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 13,197,098 | 200,000 | 0.64 | 0.01 | 24,400 | 2024-07-17 | |
| 51 | 2195 | Unity Enterprise Holdings Limited:O | 3,675,000 | 200,000 | 0.31 | 0.02 | 24,200 | 2024-07-17 | |
| 52 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,101,000 | 83,000 | 0.26 | 0.01 | 23,655 | 2024-07-17 | |
| 53 | 0753 | Air China Limited:H | 380,000 | 6,000 | 0.01 | 0.00 | 21,480 | 2024-07-17 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 448,000 | 2,000 | 0.01 | 0.00 | 20,240 | 2024-07-17 | |
| 55 | 1513 | Livzon Pharmaceutical Group Inc.:H | 29,552 | 800 | 0.01 | 0.00 | 19,160 | 2024-07-17 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,444 | 2,000 | 0.00 | 0.00 | 18,460 | 2024-07-17 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 276,965 | 3,000 | 0.00 | 0.00 | 16,860 | 2024-07-17 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 138,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2024-07-17 | |
| 59 | 8047 | China Ocean Group Development Limited:O | 118,872,000 | 680,000 | 1.68 | 0.01 | 16,320 | 2024-07-17 | |
| 60 | 2400 | XD Inc.:O | 209,240 | 1,000 | 0.04 | 0.00 | 16,220 | 2024-07-17 | |
| 61 | 2498 | RoboSense Technology Co., Ltd:O | 15,200 | 1,000 | 0.00 | 0.00 | 15,600 | 2024-07-17 | |
| 62 | 3708 | China Supply Chain Holdings Limited:O | 152,290,000 | 710,000 | 2.72 | 0.01 | 14,910 | 2024-07-17 | |
| 63 | 1293 | Grand Baoxin Auto Group Limited:O | 2,923,743 | 100,000 | 0.10 | 0.00 | 13,400 | 2024-07-17 | |
| 64 | 0223 | Elife Holdings Limited:O | 10,539,897 | 40,000 | 0.93 | 0.00 | 9,800 | 2024-07-17 | |
| 65 | 2531 | GL-Carlink Technology Holding Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2024-07-17 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,797,000 | 2,000 | 0.04 | 0.00 | 7,600 | 2024-07-17 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 67,112 | 2,000 | 0.00 | 0.00 | 7,420 | 2024-07-17 | |
| 68 | 1616 | A Metaverse Company:O | 4,304,000 | 350,000 | 0.20 | 0.02 | 6,300 | 2024-07-17 | |
| 69 | 1057 | Zhejiang Shibao Company Limited:H | 775,000 | 2,000 | 0.36 | 0.00 | 4,100 | 2024-07-17 | |
| 70 | 1951 | Jinxin Fertility Group Limited:O | 3,027,500 | 1,000 | 0.11 | 0.00 | 2,800 | 2024-07-17 | |
| 71 | 1741 | Shing Chi Holdings Limited:O | 84,000 | 48,000 | 0.01 | 0.01 | 2,496 | 2024-07-17 | |
| 72 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 78,000 | -2,000 | 0.01 | -0.00 | -1,400 | 2024-07-17 | |
| 73 | 0842 | Leoch International Technology Limited:O | 3,425,000 | -1,000 | 0.25 | -0.00 | -1,680 | 2024-07-17 | |
| 74 | 8609 | EGGRICULTURE FOODS LTD.:O | 50,000 | -10,000 | 0.01 | -0.00 | -5,000 | 2024-07-17 | |
| 75 | 1030 | SEAZEN GROUP LIMITED:O | 431,714 | -4,000 | 0.01 | -0.00 | -6,200 | 2024-07-17 | |
| 76 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 72,000 | -4,000 | 0.00 | -0.00 | -7,160 | 2024-07-17 | |
| 77 | 8513 | MaxWin International Holdings Limited (KY):O | 1,548,000 | -44,000 | 0.23 | -0.01 | -8,800 | 2024-07-17 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 400,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2024-07-17 | |
| 79 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 21,600 | -200 | 0.00 | -0.00 | -11,550 | 2024-07-17 | |
| 80 | 2157 | Lepu Biopharma Co., Ltd.:H | 11,000 | -5,000 | 0.00 | -0.00 | -14,650 | 2024-07-17 | |
| 81 | 2013 | Weimob Inc.:O | 2,285,000 | -10,000 | 0.07 | -0.00 | -14,800 | 2024-07-17 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 1,221,400 | -200 | 0.01 | -0.00 | -15,260 | 2024-07-17 | |
| 83 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 103,500 | -5,000 | 0.05 | -0.00 | -17,600 | 2024-07-17 | |
| 84 | 1090 | Da Ming International Holdings Limited:O | 14,057,000 | -20,000 | 1.10 | -0.00 | -18,600 | 2024-07-17 | |
| 85 | 9616 | Neutech Group Limited:O | 52,800 | -6,400 | 0.01 | -0.00 | -18,816 | 2024-07-17 | |
| 86 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 32,443,000 | -50,000 | 0.09 | -0.00 | -19,000 | 2024-07-17 | |
| 87 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,887,500 | -50,000 | 0.09 | -0.00 | -19,000 | 2024-07-17 | |
| 88 | 6618 | JD Health International Inc.:O | 147,700 | -1,000 | 0.00 | -0.00 | -21,700 | 2024-07-17 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,440,350 | -5,000 | 0.01 | -0.00 | -21,800 | 2024-07-17 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,014,000 | -6,000 | 0.29 | -0.00 | -25,140 | 2024-07-17 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,997,122 | -5,000 | 0.00 | -0.00 | -27,300 | 2024-07-17 | |
| 92 | 0815 | China Silver Group Limited:O | 2,406,229 | -92,000 | 0.12 | -0.00 | -29,440 | 2024-07-17 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 1,026,000 | -8,800 | 0.03 | -0.00 | -30,976 | 2024-07-17 | |
| 94 | 1816 | CGN Power Co., Ltd.:H | 134,114,000 | -10,000 | 1.20 | -0.00 | -32,600 | 2024-07-17 | |
| 95 | 3323 | China National Building Material Company Limited:H | 6,614,650 | -14,000 | 0.15 | -0.00 | -37,520 | 2024-07-17 | |
| 96 | 0258 | TOMSON GROUP LIMITED:O | 341,768 | -20,000 | 0.02 | -0.00 | -37,600 | 2024-07-17 | |
| 97 | 1773 | Tianli International Holdings Limited:O | 145,000 | -10,000 | 0.01 | -0.00 | -45,300 | 2024-07-17 | |
| 98 | 6969 | Smoore International Holdings Limited:O | 2,633,000 | -6,000 | 0.04 | -0.00 | -50,820 | 2024-07-17 | |
| 99 | 3773 | Yinsheng Digifavor Company Limited:O | 5,376,000 | -22,000 | 1.30 | -0.01 | -51,700 | 2024-07-17 | |
| 100 | 9911 | Newborn Town Inc.:O | 2,496,000 | -16,000 | 0.21 | -0.00 | -55,680 | 2024-07-17 | |
| 101 | 3991 | Changhong Jiahua Holdings Limited:O | 3,078,325 | -142,000 | 0.21 | -0.01 | -60,350 | 2024-07-17 | |
| 102 | 1576 | Qilu Expressway Company Limited:H | 885,000 | -30,000 | 0.04 | -0.00 | -64,500 | 2024-07-17 | |
| 103 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,745,000 | -42,000 | 0.06 | -0.00 | -65,940 | 2024-07-17 | |
| 104 | 1341 | Hao Tian International Construction Investment Group Limited:O | 4,064,000 | -80,000 | 0.05 | -0.00 | -74,400 | 2024-07-17 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,998,000 | -20,000 | 0.05 | -0.00 | -96,000 | 2024-07-17 | |
| 106 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,339,000 | -30,000 | 0.12 | -0.00 | -97,800 | 2024-07-17 | |
| 107 | 9626 | Bilibili Inc.:Z ord | 62,300 | -960 | 0.02 | -0.00 | -120,288 | 2024-07-17 | |
| 108 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 628,000 | -66,000 | 0.03 | -0.00 | -128,700 | 2024-07-17 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 791,000 | -8,000 | 0.01 | -0.00 | -135,680 | 2024-07-17 | |
| 110 | 9868 | XPeng Inc.:A | 28,200 | -4,000 | 0.00 | -0.00 | -138,400 | 2024-07-17 | |
| 111 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 103,584,800 | -18,800 | 7.44 | -0.00 | -149,084 | 2024-07-17 | |
| 112 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,914,000 | -54,000 | 0.43 | -0.01 | -194,400 | 2024-07-17 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,461,500 | -11,600 | 0.06 | -0.00 | -199,056 | 2024-07-17 | |
| 114 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 528,000 | -40,000 | 0.04 | -0.00 | -199,600 | 2024-07-17 | |
| 115 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 941,000 | -40,000 | 0.15 | -0.01 | -209,600 | 2024-07-17 | |
| 116 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,158,580 | -85,800 | 0.11 | -0.01 | -275,590 | 2024-07-17 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 115,500 | -2,000 | 0.01 | -0.00 | -479,600 | 2024-07-17 | |
| 118 | 3393 | Wasion Holdings Limited:O | 1,758,000 | -110,000 | 0.18 | -0.01 | -666,600 | 2024-07-17 | |
| 119 | 1787 | Shandong Gold Mining Co., Ltd.:H | 359,754 | -40,000 | 0.04 | -0.00 | -712,800 | 2024-07-17 | |
| 120 | 0916 | China Longyuan Power Group Corporation Limited:H | 643,000 | -99,000 | 0.02 | -0.00 | -713,790 | 2024-07-17 | |
| 121 | 1548 | Genscript Biotech Corporation:O | 2,034,000 | -62,000 | 0.10 | -0.00 | -819,640 | 2024-07-17 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,888,000 | -250,000 | 0.02 | -0.00 | -2,057,500 | 2024-07-17 | |
| 123 | 3032 | Hang Seng TECH Index ETF:Unit | 536,200 | -795,800 | 0.08 | -0.11 | -2,877,613 | 2024-07-17 |
Copyright & disclaimer, Privacy policy