CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 1907 | China Risun Group Limited (KY):O | 85,741,000 | 824,000 | 1.94 | 0.02 | 2,488,480 | 2024-02-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,055,601 | 14,300 | 0.02 | 0.00 | 1,071,070 | 2024-02-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,033,908 | 1,400 | 0.16 | 0.00 | 341,040 | 2024-02-07 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,324,920 | 100,000 | 0.24 | 0.01 | 264,800 | 2024-02-07 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 935,027 | 800 | 0.01 | 0.00 | 233,760 | 2024-02-07 | |
| 6 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 102,000 | 50,000 | 0.00 | 0.00 | 165,500 | 2024-02-07 | |
| 7 | 3759 | Pharmaron Beijing Co., Ltd.:H | 26,650 | 14,500 | 0.01 | 0.00 | 141,665 | 2024-02-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,807,310 | 13,000 | 0.12 | 0.00 | 122,980 | 2024-02-07 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,468,000 | 20,000 | 0.16 | 0.00 | 109,400 | 2024-02-07 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 59,200 | 5,000 | 0.00 | 0.00 | 101,000 | 2024-02-07 | |
| 11 | 9939 | Kintor Pharmaceutical Limited:O | 594,500 | 55,000 | 0.13 | 0.01 | 91,300 | 2024-02-07 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 292,800 | 5,000 | 0.03 | 0.00 | 72,600 | 2024-02-07 | |
| 13 | 0659 | CTF Services Limited (BM):O | 15,000 | 10,000 | 0.00 | 0.00 | 70,600 | 2024-02-07 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,231,700 | 5,000 | 0.03 | 0.00 | 70,600 | 2024-02-07 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 897,500 | 8,000 | 0.04 | 0.00 | 65,440 | 2024-02-07 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 328,000 | 20,000 | 0.01 | 0.00 | 65,000 | 2024-02-07 | |
| 17 | 0020 | SenseTime Group Inc.:B | 12,484,000 | 72,000 | 0.05 | 0.00 | 59,760 | 2024-02-07 | |
| 18 | 2268 | WuXi XDC Cayman Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 53,940 | 2024-02-07 | |
| 19 | 1308 | SITC International Holdings Company Limited:O | 118,000 | 4,000 | 0.00 | 0.00 | 52,320 | 2024-02-07 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 5,000 | 0.01 | 0.00 | 49,200 | 2024-02-07 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 372,585 | 10,000 | 0.01 | 0.00 | 48,300 | 2024-02-07 | |
| 22 | 0826 | Tiangong International Company Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2024-02-07 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 818,311,112 | 10,000 | 0.34 | 0.00 | 47,200 | 2024-02-07 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,971,298 | 2,000 | 0.03 | 0.00 | 47,200 | 2024-02-07 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 579,933 | 1,500 | 0.01 | 0.00 | 43,500 | 2024-02-07 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 678,070 | 5,800 | 0.31 | 0.00 | 41,760 | 2024-02-07 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 894,000 | 10,000 | 0.02 | 0.00 | 39,000 | 2024-02-07 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 280,417 | 4,000 | 0.01 | 0.00 | 38,120 | 2024-02-07 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,734,000 | 12,000 | 0.11 | 0.00 | 38,040 | 2024-02-07 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 11,203,064 | 50,000 | 0.04 | 0.00 | 33,500 | 2024-02-07 | |
| 31 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,800 | 2024-02-07 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 72,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2024-02-07 | |
| 33 | 1024 | Kuaishou Technology:B | 814,300 | 600 | 0.02 | 0.00 | 25,920 | 2024-02-07 | |
| 34 | 1896 | Maoyan Entertainment:O | 73,800 | 3,000 | 0.01 | 0.00 | 24,090 | 2024-02-07 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 475,017 | 10,000 | 0.01 | 0.00 | 22,300 | 2024-02-07 | |
| 36 | 0772 | China Literature Limited:O | 74,014 | 1,000 | 0.01 | 0.00 | 21,700 | 2024-02-07 | |
| 37 | 1091 | South Manganese Investment Limited:O | 2,638,000 | 100,000 | 0.08 | 0.00 | 20,700 | 2024-02-07 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 207,900 | 3,000 | 0.12 | 0.00 | 20,670 | 2024-02-07 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 280,249,000 | 9,000 | 2.51 | 0.00 | 20,070 | 2024-02-07 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 462,000 | 1,000 | 0.04 | 0.00 | 15,960 | 2024-02-07 | |
| 41 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,600 | 600 | 0.00 | 0.00 | 13,170 | 2024-02-07 | |
| 42 | 0419 | Hony Media Group:O | 3,972,500 | 110,000 | 0.03 | 0.00 | 10,890 | 2024-02-07 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 53,000 | 1,000 | 0.00 | 0.00 | 8,850 | 2024-02-07 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,860,641 | 100,000 | 0.07 | 0.00 | 8,700 | 2024-02-07 | |
| 45 | 1263 | PC Partner Group Limited:O | 156,000 | 2,000 | 0.04 | 0.00 | 5,060 | 2024-02-07 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 125,800 | 200 | 0.03 | 0.00 | 4,160 | 2024-02-07 | |
| 47 | 1183 | MECOM Power and Construction Limited:O | 59,206,000 | 20,000 | 1.49 | 0.00 | 3,480 | 2024-02-07 | |
| 48 | 6611 | Sanxun Holdings Group Limited:O | 34,819,000 | -1,000 | 5.15 | -0.00 | -173 | 2024-02-07 | |
| 49 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,000 | 2024-02-07 | |
| 50 | 0953 | Shaw Brothers Holdings Limited:O | 198,000 | -50,000 | 0.01 | -0.00 | -5,300 | 2024-02-07 | |
| 51 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -200 | 0.00 | -0.00 | -7,040 | 2024-02-07 | |
| 52 | 1631 | REF Holdings Limited:O | 525,000 | -20,000 | 0.21 | -0.01 | -7,400 | 2024-02-07 | |
| 53 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -11,160 | 2024-02-07 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,926,000 | -100,000 | 0.06 | -0.00 | -12,300 | 2024-02-07 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,680,587 | -4,000 | 0.03 | -0.00 | -16,200 | 2024-02-07 | |
| 56 | 3393 | Wasion Holdings Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -16,600 | 2024-02-07 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,441,000 | -1,000 | 0.02 | -0.00 | -18,740 | 2024-02-07 | |
| 58 | 3633 | Zhongyu Energy Holdings Limited:O | 245,485,000 | -4,000 | 8.75 | -0.00 | -20,360 | 2024-02-07 | |
| 59 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,280,743,382 | -500,000 | 28.35 | -0.01 | -21,000 | 2024-02-07 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 68,500 | -500 | 0.00 | -0.00 | -23,250 | 2024-02-07 | |
| 61 | 2015 | Li Auto Inc.:A | 3,900 | -200 | 0.00 | -0.00 | -23,420 | 2024-02-07 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 6,507,047 | -400 | 0.03 | -0.00 | -24,860 | 2024-02-07 | |
| 63 | 1876 | Budweiser Brewing Company APAC Limited:O | 79,200 | -2,000 | 0.00 | -0.00 | -26,200 | 2024-02-07 | |
| 64 | 2282 | MGM China Holdings Limited:O | 1,283,200 | -2,400 | 0.03 | -0.00 | -26,256 | 2024-02-07 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,133,600 | -5,600 | 0.07 | -0.00 | -26,880 | 2024-02-07 | |
| 66 | 9961 | TRIP.COM GROUP LIMITED:O | 3,300 | -100 | 0.00 | -0.00 | -30,100 | 2024-02-07 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 1,236,000 | -16,000 | 0.02 | -0.00 | -30,720 | 2024-02-07 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 371,000 | -2,000 | 0.01 | -0.00 | -37,400 | 2024-02-07 | |
| 69 | 1766 | CRRC Corporation Limited:H | 6,168,100 | -10,000 | 0.14 | -0.00 | -37,600 | 2024-02-07 | |
| 70 | 1128 | Wynn Macau, Limited:O | 6,538,400 | -6,000 | 0.12 | -0.00 | -39,360 | 2024-02-07 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,432,000 | -44,000 | 0.14 | -0.00 | -51,920 | 2024-02-07 | |
| 72 | 3309 | C-MER Medical Holdings Limited:O | 590,000 | -20,000 | 0.05 | -0.00 | -53,800 | 2024-02-07 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 477,000 | -11,000 | 0.01 | -0.00 | -56,210 | 2024-02-07 | |
| 74 | 9987 | Yum China Holdings, Inc.:O | 300 | -200 | 0.00 | -0.00 | -66,560 | 2024-02-07 | |
| 75 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,592,680 | -10,000 | 0.79 | -0.00 | -70,400 | 2024-02-07 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 2,354,000 | -180,000 | 0.08 | -0.01 | -74,700 | 2024-02-07 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,270,888 | -2,000 | 0.03 | -0.00 | -85,900 | 2024-02-07 | |
| 78 | 0788 | China Tower Corporation Limited:H | 35,558,000 | -136,000 | 0.08 | -0.00 | -121,040 | 2024-02-07 | |
| 79 | 9890 | ZX Inc.:O | 3,000 | -8,400 | 0.00 | -0.00 | -130,872 | 2024-02-07 | |
| 80 | 2269 | WuXi Biologics (Cayman) Inc.:O | 377,500 | -7,500 | 0.01 | -0.00 | -143,850 | 2024-02-07 | |
| 81 | 3690 | Meituan:B | 697,942 | -2,500 | 0.01 | -0.00 | -170,625 | 2024-02-07 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 20,418,000 | -225,000 | 0.08 | -0.00 | -218,250 | 2024-02-07 | |
| 83 | 1797 | East Buy Holding Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -233,500 | 2024-02-07 | |
| 84 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 16,400 | -27,700 | 0.02 | -0.03 | -240,990 | 2024-02-07 | |
| 85 | 1928 | Sands China Ltd.:O | 1,656,926 | -14,000 | 0.02 | -0.00 | -312,200 | 2024-02-07 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 264,000 | -10,000 | 0.01 | -0.00 | -464,500 | 2024-02-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy