BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2020-04-16 to 2020-04-17
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3709 | EEKA Fashion Holdings Limited:O | 300,000 | 98,000 | 0.04 | 0.01 | 770,280 | 2020-04-17 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 343,500 | 2020-04-17 | |
| 3 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | 26,000 | 0.00 | 0.00 | 142,220 | 2020-04-17 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,600 | 7,500 | 0.00 | 0.00 | 112,800 | 2020-04-17 | |
| 5 | 9969 | InnoCare Pharma Limited:O | 95,000 | 8,000 | 0.01 | 0.00 | 101,920 | 2020-04-17 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 66,480 | 2020-04-17 | |
| 7 | 9928 | Times Neighborhood Holdings Limited:O | 41,000 | 9,000 | 0.00 | 0.00 | 52,740 | 2020-04-17 | |
| 8 | 6066 | CSC Financial Co., Ltd.:H | 13,000 | 6,000 | 0.00 | 0.00 | 42,840 | 2020-04-17 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,000 | 12,000 | 0.00 | 0.00 | 39,600 | 2020-04-17 | |
| 10 | 0763 | ZTE CORPORATION:H | 19,600 | 1,200 | 0.00 | 0.00 | 28,620 | 2020-04-17 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 13,603 | 100 | 0.00 | 0.00 | 20,760 | 2020-04-17 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,720 | 2020-04-17 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,400 | 600 | 0.00 | 0.00 | 16,500 | 2020-04-17 | |
| 14 | 0327 | PAX Global Technology Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,480 | 2020-04-17 | |
| 15 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2020-04-17 | |
| 16 | 8089 | Chinese Strategic Holdings Limited:O | 162,200 | 23,400 | 0.06 | 0.01 | 2,504 | 2020-04-17 | |
| 17 | 8043 | Atlinks Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 705 | 2020-04-17 | |
| 18 | 1241 | Shuanghua Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 400 | 2020-04-17 | |
| 19 | 8383 | Linocraft Holdings Limited:O | 13,920,000 | -8,000 | 1.74 | -0.00 | -560 | 2020-04-17 | |
| 20 | 2263 | Fu Shek Financial Holdings Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -1,900 | 2020-04-17 | |
| 21 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,120 | 2020-04-17 | |
| 22 | 1615 | AB Builders Group Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -3,150 | 2020-04-17 | |
| 23 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -3,280 | 2020-04-17 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2020-04-17 | |
| 25 | 1525 | Shanghai Gench Education Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -5,900 | 2020-04-17 | |
| 26 | 0076 | Elate Holdings Limited:O | 188,000 | -368,000 | 0.00 | -0.01 | -6,992 | 2020-04-17 | |
| 27 | 1942 | MOG Digitech Holdings Limited:O | 28,000 | -16,000 | 0.01 | -0.00 | -7,920 | 2020-04-17 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -400 | 0.00 | -0.00 | -9,780 | 2020-04-17 | |
| 29 | 1810 | Xiaomi Corporation:B | 2,803,262 | -1,000 | 0.02 | -0.00 | -10,400 | 2020-04-17 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 500 | -3,000 | 0.00 | -0.00 | -11,700 | 2020-04-17 | |
| 31 | 0196 | Honghua Group Limited:O | 75,000 | -56,000 | 0.00 | -0.00 | -14,000 | 2020-04-17 | |
| 32 | 3323 | China National Building Material Company Limited:H | 174,000 | -2,000 | 0.00 | -0.00 | -18,540 | 2020-04-17 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,000 | -5,000 | 0.00 | -0.00 | -22,100 | 2020-04-17 | |
| 34 | 0788 | China Tower Corporation Limited:H | 118,000 | -22,000 | 0.00 | -0.00 | -38,060 | 2020-04-17 | |
| 35 | 6063 | Lotus Horizon Holdings Limited:O | 16,000 | -80,000 | 0.00 | -0.00 | -39,600 | 2020-04-17 | |
| 36 | 3390 | Tycoon Group Holdings Limited:O | 44,000 | -52,000 | 0.01 | -0.01 | -47,320 | 2020-04-17 | |
| 37 | 1873 | VIVA BIOTECH HOLDINGS:O | 5,500 | -10,000 | 0.00 | -0.00 | -47,400 | 2020-04-17 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -80,000 | 2020-04-17 | |
| 39 | 8083 | Youzan Technology Limited:O | 1,992,000 | -128,000 | 0.01 | -0.00 | -83,200 | 2020-04-17 | |
| 40 | 3333 | China Evergrande Group:O | 94,000 | -7,000 | 0.00 | -0.00 | -95,900 | 2020-04-17 | |
| 41 | 0883 | CNOOC LIMITED:O | 1,000 | -21,000 | 0.00 | -0.00 | -176,190 | 2020-04-17 | |
| 42 | 0856 | VSTECS Holdings Limited:O | 0 | -210,000 | 0.00 | -0.01 | -760,200 | 2020-04-17 | |
| 43 | 3690 | Meituan:B | 691,010 | -210,000 | 0.01 | -0.00 | -21,000,000 | 2020-04-17 |
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