SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS holding changes from 2024-08-15 to 2024-08-16
"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 | 0011 | HANG SENG BANK, LIMITED:O | 114,100 | 47,100 | 0.01 | 0.00 | 4,253,130 | 2024-08-16 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,284,000 | 376,000 | 0.05 | 0.02 | 1,722,080 | 2024-08-16 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 785,400 | 148,400 | 0.23 | 0.04 | 1,368,248 | 2024-08-16 | |
| 4 | 9633 | Nongfu Spring Co., Ltd:H | 281,000 | 34,200 | 0.01 | 0.00 | 996,930 | 2024-08-16 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,407,750 | 229,000 | 0.06 | 0.00 | 753,410 | 2024-08-16 | |
| 6 | 3690 | Meituan:B | 684,057 | 5,000 | 0.01 | 0.00 | 538,500 | 2024-08-16 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,268,116 | 8,000 | 0.01 | 0.00 | 528,000 | 2024-08-16 | |
| 8 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,862,000 | 218,000 | 0.12 | 0.00 | 488,320 | 2024-08-16 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 621,202 | 8,500 | 0.02 | 0.00 | 334,475 | 2024-08-16 | |
| 10 | 0751 | Skyworth Group Limited:O | 20,079,772 | 120,000 | 0.88 | 0.01 | 330,000 | 2024-08-16 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 718,117 | 320,000 | 0.01 | 0.00 | 297,600 | 2024-08-16 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 1,731,000 | 30,000 | 0.03 | 0.00 | 267,300 | 2024-08-16 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 1,125,000 | 30,000 | 0.03 | 0.00 | 190,500 | 2024-08-16 | |
| 14 | 1610 | COFCO Joycome Foods Limited:O | 6,279,000 | 100,000 | 0.14 | 0.00 | 155,000 | 2024-08-16 | |
| 15 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 196,000 | 8,000 | 0.00 | 0.00 | 148,000 | 2024-08-16 | |
| 16 | 0013 | HUTCHMED (China) Limited:O | 17,500 | 5,000 | 0.00 | 0.00 | 146,000 | 2024-08-16 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 83,700 | 2,000 | 0.00 | 0.00 | 138,900 | 2024-08-16 | |
| 18 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,763,500 | 3,100 | 1.45 | 0.00 | 124,310 | 2024-08-16 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 366,000 | 6,000 | 0.17 | 0.00 | 118,800 | 2024-08-16 | |
| 20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 11,464,000 | 32,000 | 0.59 | 0.00 | 114,240 | 2024-08-16 | |
| 21 | 2516 | FAR International Holdings Group Company Limited:O | 216,000 | 140,000 | 0.03 | 0.02 | 112,000 | 2024-08-16 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 354,600 | 9,000 | 0.01 | 0.00 | 71,640 | 2024-08-16 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,129,454 | 10,000 | 0.01 | 0.00 | 65,000 | 2024-08-16 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 14,596,304 | 18,000 | 0.02 | 0.00 | 62,820 | 2024-08-16 | |
| 25 | 1299 | AIA Group Limited:O | 361,270 | 1,200 | 0.00 | 0.00 | 62,400 | 2024-08-16 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 1,470,811 | 40,000 | 0.04 | 0.00 | 56,400 | 2024-08-16 | |
| 27 | 0020 | SenseTime Group Inc.:B | 12,131,000 | 50,000 | 0.04 | 0.00 | 55,500 | 2024-08-16 | |
| 28 | 2858 | Yixin Group Limited:O | 686,000 | 73,000 | 0.01 | 0.00 | 54,020 | 2024-08-16 | |
| 29 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 343,000 | 20,000 | 0.04 | 0.00 | 43,000 | 2024-08-16 | |
| 30 | 0883 | CNOOC LIMITED:O | 5,197,000 | 2,000 | 0.01 | 0.00 | 41,200 | 2024-08-16 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,385,500 | 3,500 | 0.11 | 0.00 | 41,160 | 2024-08-16 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,894,100 | 5,000 | 0.03 | 0.00 | 38,800 | 2024-08-16 | |
| 33 | 6616 | Global New Material International Holdings Limited:O | 614,641,948 | 10,000 | 49.61 | 0.00 | 37,800 | 2024-08-16 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,124,710 | 100 | 0.01 | 0.00 | 37,260 | 2024-08-16 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,539,500 | 1,000 | 0.02 | 0.00 | 34,350 | 2024-08-16 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 25,720 | 320 | 0.01 | 0.00 | 33,888 | 2024-08-16 | |
| 37 | 0839 | China Education Group Holdings Limited (KY):O | 176,148 | 8,000 | 0.01 | 0.00 | 33,120 | 2024-08-16 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 273,000 | 1,000 | 0.01 | 0.00 | 29,900 | 2024-08-16 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 456,000 | 4,000 | 0.12 | 0.00 | 29,200 | 2024-08-16 | |
| 40 | 6858 | Honma Golf Limited:O | 25,534,285 | 7,000 | 4.22 | 0.00 | 23,310 | 2024-08-16 | |
| 41 | 2559 | Dida Inc.:O | 32,500 | 14,000 | 0.00 | 0.00 | 19,460 | 2024-08-16 | |
| 42 | 2068 | China Aluminum International Engineering Corporation Limited:H | 241,000 | 12,000 | 0.06 | 0.00 | 19,080 | 2024-08-16 | |
| 43 | 0522 | ASMPT Limited:O | 800 | 200 | 0.00 | 0.00 | 17,130 | 2024-08-16 | |
| 44 | 0867 | China Medical System Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 14,460 | 2024-08-16 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,792,000 | 2,000 | 0.05 | 0.00 | 14,000 | 2024-08-16 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 667,000 | 1,000 | 0.05 | 0.00 | 13,540 | 2024-08-16 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 911,500 | 2,000 | 0.03 | 0.00 | 13,400 | 2024-08-16 | |
| 48 | 9888 | Baidu, Inc.:A | 480,150 | 150 | 0.02 | 0.00 | 12,570 | 2024-08-16 | |
| 49 | 2023 | China Ludao Technology Company Limited:O | 394,672,000 | 12,000 | 80.25 | 0.00 | 10,560 | 2024-08-16 | |
| 50 | 3150 | Global X Japan Global Leaders ETF:Unit | 150 | 150 | 0.03 | 0.03 | 9,348 | 2024-08-16 | |
| 51 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 324,586,404 | 18,000 | 6.37 | 0.00 | 9,000 | 2024-08-16 | |
| 52 | 1916 | JIANGXI BANK CO., LTD.:H | 11,633,709 | 14,000 | 0.86 | 0.00 | 8,400 | 2024-08-16 | |
| 53 | 3348 | China PengFei Group Limited:O | 41,872,273 | 8,000 | 8.37 | 0.00 | 7,920 | 2024-08-16 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 136,482 | 1,000 | 0.00 | 0.00 | 7,790 | 2024-08-16 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,259 | 1,000 | 0.00 | 0.00 | 6,920 | 2024-08-16 | |
| 56 | 2359 | WuXi AppTec Co., Ltd.:H | 251,195 | 200 | 0.06 | 0.00 | 6,710 | 2024-08-16 | |
| 57 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 444,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2024-08-16 | |
| 58 | 3896 | Kingsoft Cloud Holdings Limited:O | 866,000 | 4,000 | 0.02 | 0.00 | 5,160 | 2024-08-16 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,416,340 | 1,200 | 0.18 | 0.00 | 4,860 | 2024-08-16 | |
| 60 | 0881 | Zhongsheng Group Holdings Limited:O | 27,500 | 500 | 0.00 | 0.00 | 4,795 | 2024-08-16 | |
| 61 | 8511 | Min Fu International Holding Limited (KY):O | 3,200,000 | 180,000 | 0.44 | 0.03 | 4,680 | 2024-08-16 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 606,500 | 300 | 0.06 | 0.00 | 4,458 | 2024-08-16 | |
| 63 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 961,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2024-08-16 | |
| 64 | 0327 | PAX Global Technology Limited:O | 485,000 | 1,000 | 0.05 | 0.00 | 4,240 | 2024-08-16 | |
| 65 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,708,000 | 16,000 | 0.12 | 0.00 | 3,888 | 2024-08-16 | |
| 66 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 10,300 | 50 | 0.06 | 0.00 | 3,050 | 2024-08-16 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 316,000 | 1,000 | 0.01 | 0.00 | 2,930 | 2024-08-16 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,428,496 | 1,000 | 0.07 | 0.00 | 2,750 | 2024-08-16 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 339,200 | 600 | 0.02 | 0.00 | 2,586 | 2024-08-16 | |
| 70 | 3191 | Global X China Semiconductor ETF:Unit | 9,650 | 50 | 0.09 | 0.00 | 1,572 | 2024-08-16 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 123,000 | 200 | 0.00 | 0.00 | 1,338 | 2024-08-16 | |
| 72 | 1520 | Virtual Mind Holding Company Limited:O | 180,000 | 6,000 | 0.01 | 0.00 | 372 | 2024-08-16 | |
| 73 | 1628 | Yuzhou Group Holdings Company Limited:O | 6,248,593 | -4,000 | 0.10 | -0.00 | -288 | 2024-08-16 | |
| 74 | 0757 | Solargiga Energy Holdings Limited:O | 337,671,344 | -4,000 | 10.16 | -0.00 | -460 | 2024-08-16 | |
| 75 | 2226 | HONWORLD GROUP LIMITED:O | 1,701,500 | -1,000 | 0.29 | -0.00 | -850 | 2024-08-16 | |
| 76 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,023,000 | -2,000 | 0.22 | -0.00 | -1,080 | 2024-08-16 | |
| 77 | 2439 | China Treasures New Materials Group Ltd.:O | 5,506,000 | -18,000 | 0.55 | -0.00 | -3,762 | 2024-08-16 | |
| 78 | 0189 | DONGYUE GROUP LIMITED:O | 1,263,000 | -1,000 | 0.07 | -0.00 | -6,010 | 2024-08-16 | |
| 79 | 2228 | XtalPi Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,390 | 2024-08-16 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,190,000 | -2,000 | 0.11 | -0.00 | -9,280 | 2024-08-16 | |
| 81 | 2823 | iShares FTSE China A50 ETF:Unit | 443,000 | -1,100 | 0.04 | -0.00 | -13,695 | 2024-08-16 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,206,500 | -6,000 | 0.01 | -0.00 | -21,420 | 2024-08-16 | |
| 83 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 67,612,548 | -41,000 | 0.83 | -0.00 | -28,290 | 2024-08-16 | |
| 84 | 1007 | Longhui International Holdings Limited:O | 668,957 | -140,000 | 0.40 | -0.08 | -28,700 | 2024-08-16 | |
| 85 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 1,196,600 | -3,400 | 0.22 | -0.00 | -30,566 | 2024-08-16 | |
| 86 | 6959 | Changjiu Holdings Limited:O | 7,300 | -2,000 | 0.00 | -0.00 | -30,680 | 2024-08-16 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,324,000 | -2,000 | 0.06 | -0.00 | -31,560 | 2024-08-16 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 436,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2024-08-16 | |
| 89 | 2399 | China Anchu Energy Storage Group Limited:O | 156,313,000 | -150,000 | 5.61 | -0.01 | -40,500 | 2024-08-16 | |
| 90 | 1025 | KNT Holdings Limited:O | 1,538,000 | -800,000 | 0.18 | -0.09 | -40,800 | 2024-08-16 | |
| 91 | 3931 | CALB Group Co., Ltd.:H | 10,622,600 | -4,100 | 1.74 | -0.00 | -52,152 | 2024-08-16 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,978,000 | -14,000 | 0.02 | -0.00 | -62,580 | 2024-08-16 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,556,000 | -12,000 | 0.01 | -0.00 | -77,520 | 2024-08-16 | |
| 94 | 1525 | Shanghai Gench Education Group Limited:O | 210,565,500 | -30,000 | 50.74 | -0.01 | -87,300 | 2024-08-16 | |
| 95 | 9926 | Akeso, Inc.:O | 177,000 | -2,000 | 0.02 | -0.00 | -89,900 | 2024-08-16 | |
| 96 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 726,000 | -5,000 | 0.04 | -0.00 | -90,100 | 2024-08-16 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 2,039,790 | -1,500 | 0.01 | -0.00 | -120,150 | 2024-08-16 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,127,600 | -8,000 | 0.06 | -0.00 | -135,680 | 2024-08-16 | |
| 99 | 0008 | PCCW LIMITED:O | 1,372,879 | -40,000 | 0.02 | -0.00 | -170,000 | 2024-08-16 | |
| 100 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 8,796,680 | -1,840,000 | 0.43 | -0.09 | -191,360 | 2024-08-16 | |
| 101 | 1810 | Xiaomi Corporation:B | 14,349,616 | -11,400 | 0.07 | -0.00 | -197,448 | 2024-08-16 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 369,000 | -20,000 | 0.02 | -0.00 | -209,600 | 2024-08-16 | |
| 103 | 3738 | Vobile Group Limited:O | 14,427,000 | -250,000 | 0.63 | -0.01 | -327,500 | 2024-08-16 | |
| 104 | 1857 | China Everbright Water Limited:O | 170,000 | -478,000 | 0.01 | -0.02 | -688,320 | 2024-08-16 | |
| 105 | 1773 | Tianli International Holdings Limited:O | 19,025,000 | -330,000 | 0.90 | -0.02 | -1,409,100 | 2024-08-16 | |
| 106 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 290,500 | -231,000 | 0.05 | -0.04 | -3,095,400 | 2024-08-16 | |
| 107 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,628,000 | -3,890,000 | 0.27 | -0.39 | -3,578,800 | 2024-08-16 | |
| 108 | 0941 | China Mobile Limited (HK):O | 1,772,900 | -97,000 | 0.01 | -0.00 | -7,197,400 | 2024-08-16 |
Copyright & disclaimer, Privacy policy