Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2020-05-18 to 2020-05-19

From
to
Show unchanged holdings

"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 0763 ZTE CORPORATION:H 173,000 47,200 0.02 0.01 1,106,840 2020-05-19
2 2013 Weimob Inc.:O 125,000 50,000 0.01 0.00 342,000 2020-05-19
3 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 26,210,000 132,000 6.04 0.03 180,840 2020-05-19
4 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 22,500 10,000 0.01 0.00 144,400 2020-05-19
5 3690 Meituan:B 124,440 1,100 0.00 0.00 138,380 2020-05-19
6 1302 LifeTech Scientific Corporation:O 380,000 64,000 0.01 0.00 112,640 2020-05-19
7 2369 Coolpad Group Limited:O 656,000 600,000 0.01 0.01 103,800 2020-05-19
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,700 4,000 0.00 0.00 94,600 2020-05-19
9 1987 Beng Soon Machinery Holdings Limited:O 628,000 76,000 0.06 0.01 70,680 2020-05-19
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 40,000 4,000 0.00 0.00 65,520 2020-05-19
11 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 156,000 4,000 0.02 0.00 62,080 2020-05-19
12 1672 Ascletis Pharma Inc.:O 296,000 18,000 0.03 0.00 53,280 2020-05-19
13 9922 Jiumaojiu International Holdings Limited:O 210,000 4,000 0.02 0.00 51,760 2020-05-19
14 1865 Pengo Holdings Group Limited:O 100,000 40,000 0.01 0.00 47,600 2020-05-19
15 0005 HSBC HOLDINGS PLC:O 122,858 1,200 0.00 0.00 47,340 2020-05-19
16 1679 RISECOMM GROUP HOLDINGS LIMITED:O 157,500 55,000 0.02 0.01 44,000 2020-05-19
17 2800 Tracker Fund of Hong Kong:Unit 296,000 1,500 0.01 0.00 36,900 2020-05-19
18 1873 VIVA BIOTECH HOLDINGS:O 73,500 5,000 0.00 0.00 35,400 2020-05-19
19 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,700 4,800 0.00 0.00 35,232 2020-05-19
20 8619 NIU Holdings Limited:O 3,396,000 14,000 0.35 0.00 33,460 2020-05-19
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 79,400 4,400 0.03 0.00 32,252 2020-05-19
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 2,000 0.00 0.00 30,680 2020-05-19
23 1060 Damai Entertainment Holdings Limited (BM):O 250,000 30,000 0.00 0.00 30,600 2020-05-19
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,900 300 0.00 0.00 30,300 2020-05-19
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 834,000 9,000 0.00 0.00 28,350 2020-05-19
26 1299 AIA Group Limited:O 20,800 400 0.00 0.00 28,160 2020-05-19
27 1088 China Shenhua Energy Company Limited:H 26,500 2,000 0.00 0.00 28,000 2020-05-19
28 1521 Frontage Holdings Corporation:O 44,000 6,000 0.00 0.00 26,400 2020-05-19
29 2128 China Lesso Group Holdings Limited:O 21,000 2,000 0.00 0.00 22,800 2020-05-19
30 6066 CSC Financial Co., Ltd.:H 31,500 3,000 0.00 0.00 22,560 2020-05-19
31 1801 Innovent Biologics, Inc.:O 9,000 500 0.00 0.00 21,900 2020-05-19
32 2202 China Vanke Company Limited:H 10,900 800 0.00 0.00 20,320 2020-05-19
33 0144 China Merchants Port Holdings Company Limited:O 24,000 2,000 0.00 0.00 20,000 2020-05-19
34 8027 KPM Holding Limited:O 1,195,000 970,000 0.04 0.03 19,400 2020-05-19
35 0302 CMGE Technology Group Limited:O 120,000 8,000 0.01 0.00 19,200 2020-05-19
36 1691 JS Global Lifestyle Company Limited:O 8,500 2,500 0.00 0.00 18,975 2020-05-19
37 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 113,000 4,000 0.00 0.00 18,880 2020-05-19
38 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,800 200 0.01 0.00 17,800 2020-05-19
39 1797 East Buy Holding Limited:O 22,500 500 0.00 0.00 17,300 2020-05-19
40 2357 AviChina Industry & Technology Company Limited:H 28,000 5,000 0.00 0.00 16,950 2020-05-19
41 1717 Ausnutria Dairy Corporation Ltd:O 1,000 1,000 0.00 0.00 16,120 2020-05-19
42 2888 STANDARD CHARTERED PLC:O 2,200 400 0.00 0.00 15,520 2020-05-19
43 6030 CITIC Securities Company Limited:H 74,000 1,000 0.00 0.00 14,260 2020-05-19
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 8,000 0.01 0.00 12,480 2020-05-19
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 98,000 1,000 0.00 0.00 12,220 2020-05-19
46 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,000 2,000 0.00 0.00 12,140 2020-05-19
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,000 4,000 0.00 0.00 11,920 2020-05-19
48 1876 Budweiser Brewing Company APAC Limited:O 72,400 500 0.00 0.00 11,075 2020-05-19
49 1052 Yuexiu Transport Infrastructure Limited:O 12,000 2,000 0.00 0.00 10,940 2020-05-19
50 3319 A-Living Smart City Services Co., Ltd.:H 2,000 250 0.00 0.00 10,763 2020-05-19
51 6837 Haitong Securities Co., Ltd.:H 60,400 1,600 0.00 0.00 10,672 2020-05-19
52 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 1,300 1,300 0.03 0.03 10,257 2020-05-19
53 0799 IGG Inc:O 9,000 2,000 0.00 0.00 10,080 2020-05-19
54 3396 Legend Holdings Corporation:H 3,300 1,000 0.00 0.00 9,670 2020-05-19
55 0772 China Literature Limited:O 23,600 200 0.00 0.00 9,480 2020-05-19
56 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 63,000 1,000 0.01 0.00 8,800 2020-05-19
57 6063 Lotus Horizon Holdings Limited:O 48,000 16,000 0.00 0.00 8,000 2020-05-19
58 6881 China Galaxy Securities Co., Ltd.:H 17,000 2,000 0.00 0.00 7,760 2020-05-19
59 0288 WH Group Limited (KY):O 247,500 1,000 0.00 0.00 6,800 2020-05-19
60 6865 Flat Glass Group Co., Ltd.:H 16,000 1,000 0.00 0.00 5,560 2020-05-19
61 1745 Lvji Technology Holdings Inc.:O 298,000 6,000 0.02 0.00 5,220 2020-05-19
62 1210 Christine International Holdings Limited:O 62,000 12,000 0.01 0.00 5,160 2020-05-19
63 3908 China International Capital Corporation Limited:H 4,800 400 0.00 0.00 5,080 2020-05-19
64 3328 Bank of Communications Co., Ltd.:H 22,000 1,000 0.00 0.00 4,850 2020-05-19
65 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 12,100 800 0.01 0.00 4,608 2020-05-19
66 1871 China Oriented International Holdings Limited:O 560,000 16,000 0.14 0.00 4,560 2020-05-19
67 1458 Zhou Hei Ya International Holdings Company Limited:O 33,500 1,000 0.00 0.00 4,140 2020-05-19
68 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 8,600 400 0.00 0.00 4,096 2020-05-19
69 1582 CR Construction Group Holdings Limited:O 13,497,500 7,500 2.70 0.00 3,900 2020-05-19
70 0405 Yuexiu Real Estate Investment Trust:Unit 52,000 1,000 0.00 0.00 3,750 2020-05-19
71 3893 CROSSTEC Group Holdings Limited:O 280,000 80,000 0.01 0.00 3,520 2020-05-19
72 1070 TCL Electronics Holdings Limited:O 23,000 1,000 0.00 0.00 3,490 2020-05-19
73 9919 Activation Group Holdings Limited (KY):O 360,000 4,000 0.05 0.00 3,400 2020-05-19
74 1776 GF Securities Co., Ltd.:H 19,200 400 0.00 0.00 3,292 2020-05-19
75 1466 Baijin Life Science Holdings Limited:O 1,744,000 92,000 0.09 0.00 3,036 2020-05-19
76 3988 BANK OF CHINA LIMITED:H 296,000 1,000 0.00 0.00 2,920 2020-05-19
77 2552 Hua Medicine:O 28,000 500 0.00 0.00 2,645 2020-05-19
78 1013 Wai Chun Group Holdings Limited:O 482,000 148,000 0.00 0.00 2,516 2020-05-19
79 0039 China Beidahuang Industry Group Holdings Limited:O 1,640,000 48,000 0.03 0.00 2,352 2020-05-19
80 0784 Ling Yui Holdings Limited:O 70,000 10,000 0.01 0.00 2,150 2020-05-19
81 0410 SOHO CHINA LIMITED:O 4,500 500 0.00 0.00 1,450 2020-05-19
82 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 2,400 200 0.01 0.00 1,070 2020-05-19
83 8645 Byte Metaverse Holdings Limited:O 2,832,000 6,000 0.47 0.00 516 2020-05-19
84 0646 China Environmental Technology Holdings Limited:O 984,000 24,000 0.03 0.00 384 2020-05-19
85 2799 China CITIC Financial Asset Management Co., Ltd.:H 297,000 -1,000 0.00 -0.00 -800 2020-05-19
86 1959 Centenary United Holdings Limited:O 124,000 -2,000 0.02 -0.00 -910 2020-05-19
87 1991 Ta Yang Group Holdings Limited:O 0 -4,000 0.00 -0.00 -988 2020-05-19
88 9933 GHW International:O 372,000 -4,000 0.04 -0.00 -1,380 2020-05-19
89 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 440,000 -2,000 0.13 -0.00 -1,560 2020-05-19
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 -1,000 0.00 -0.00 -1,620 2020-05-19
91 1802 Wenye Group Holdings Limited:O 16,000 -2,000 0.00 -0.00 -1,900 2020-05-19
92 2263 Fu Shek Financial Holdings Limited:O 2,410,000 -10,000 0.24 -0.00 -1,960 2020-05-19
93 6918 Kidztech Holdings Limited:O 1,798,000 -2,000 0.35 -0.00 -1,960 2020-05-19
94 0383 Tian An Medicare Limited (BM):O 180,000 -10,000 0.00 -0.00 -2,000 2020-05-19
95 3390 Tycoon Group Holdings Limited:O 858,000 -2,000 0.11 -0.00 -2,100 2020-05-19
96 1859 China Bright Culture Group:O 100,000 -1,000 0.01 -0.00 -2,180 2020-05-19
97 0340 Tongguan Gold Group Limited:O 0 -6,000 0.00 -0.00 -2,400 2020-05-19
98 1953 Rimbaco Group Global Limited:O 215,000 -5,000 0.02 -0.00 -2,425 2020-05-19
99 2181 Mabpharm Limited:O 172,000 -2,000 0.00 -0.00 -2,580 2020-05-19
100 1942 MOG Digitech Holdings Limited:O 520,000 -6,000 0.10 -0.00 -2,610 2020-05-19
101 9916 Xingye Wulian Service Group Co. Ltd.:O 190,000 -2,000 0.05 -0.00 -2,640 2020-05-19
102 1503 China Merchants Commercial Real Estate Investment Trust:Unit 87,000 -1,000 0.01 -0.00 -2,740 2020-05-19
103 0365 Sino ICT Holdings Limited:O 12,000 -2,000 0.00 -0.00 -2,880 2020-05-19
104 1345 Shanghai Pioneer Holding Ltd:O 7,000 -2,000 0.00 -0.00 -2,960 2020-05-19
105 1961 Infinities Technology International (Cayman) Holding Limited:O 298,000 -4,000 0.05 -0.00 -3,000 2020-05-19
106 1747 Home Control International Limited:O 62,000 -4,000 0.01 -0.00 -3,480 2020-05-19
107 1499 OKG Technology Holdings Limited:O 110,000 -30,000 0.00 -0.00 -5,400 2020-05-19
108 0928 King International Investment Limited (KY):O 4,040,000 -180,000 0.08 -0.00 -5,580 2020-05-19
109 1412 Q P Group Holdings Limited:O 50,000 -6,000 0.01 -0.00 -5,820 2020-05-19
110 1611 Sinohope Technology Holdings Limited:O 86,000 -2,000 0.03 -0.00 -5,840 2020-05-19
111 8500 Icon Culture Global Company Limited:O 156,000 -8,000 0.09 -0.00 -6,320 2020-05-19
112 1740 Values Cultural Investment Limited:O 340,000 -25,000 0.03 -0.00 -6,500 2020-05-19
113 1055 China Southern Airlines Company Limited:H 130,000 -2,000 0.00 -0.00 -7,000 2020-05-19
114 0471 Silkwave Inc:O 800 -16,000 0.00 -0.01 -7,040 2020-05-19
115 0812 Southwest Securities International Securities Limited:O 0 -34,000 0.00 -0.00 -7,752 2020-05-19
116 3601 360 LUDASHI HOLDINGS LIMITED:O 45,000 -3,000 0.02 -0.00 -8,070 2020-05-19
117 1099 SINOPHARM GROUP CO. LTD.:H 3,200 -400 0.00 -0.00 -8,140 2020-05-19
118 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -8,000 0.00 -0.00 -8,320 2020-05-19
119 3883 China Aoyuan Group Limited:O 36,000 -1,000 0.00 -0.00 -8,690 2020-05-19
120 2007 Country Garden Holdings Company Limited:O 6,000 -1,000 0.00 -0.00 -9,840 2020-05-19
121 1896 Maoyan Entertainment:O 13,200 -800 0.00 -0.00 -9,856 2020-05-19
122 1336 New China Life Insurance Company Ltd.:H 19,100 -400 0.00 -0.00 -10,620 2020-05-19
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 36,600 -400 0.02 -0.00 -11,560 2020-05-19
124 2359 WuXi AppTec Co., Ltd.:H 2,880 -100 0.00 -0.00 -11,960 2020-05-19
125 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 -150,000 0.00 -0.01 -12,000 2020-05-19
126 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 225,200 -5,600 0.01 -0.00 -12,936 2020-05-19
127 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,550 -250 0.01 -0.00 -13,100 2020-05-19
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 124,000 -38,000 0.01 -0.00 -13,110 2020-05-19
129 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,000 -6,000 0.00 -0.00 -13,200 2020-05-19
130 2180 ManpowerGroup Greater China Limited:O 5,000 -1,500 0.00 -0.00 -13,395 2020-05-19
131 1773 Tianli International Holdings Limited:O 2,000 -3,000 0.00 -0.00 -13,500 2020-05-19
132 9938 WAH WO HOLDINGS GROUP LIMITED:O 105,000 -65,000 0.01 -0.01 -13,520 2020-05-19
133 2883 China Oilfield Services Limited:H 8,000 -2,000 0.00 -0.00 -14,260 2020-05-19
134 1765 XJ International Holdings Co., Ltd.:O 80,000 -6,000 0.00 -0.00 -14,520 2020-05-19
135 0699 CAR Inc.:O 46,000 -7,000 0.00 -0.00 -14,700 2020-05-19
136 1530 3SBio Inc.:O 20,000 -1,500 0.00 -0.00 -14,775 2020-05-19
137 1936 Ritamix Global Limited:O 46,000 -6,000 0.01 -0.00 -14,940 2020-05-19
138 8620 Asia-express Logistics Holdings Limited:O 865,000 -70,000 0.18 -0.01 -17,080 2020-05-19
139 2168 Kaisa Prosperity Holdings Limited:O 7,000 -500 0.01 -0.00 -17,450 2020-05-19
140 0493 GOME Retail Holdings Limited:O 3,667,000 -20,000 0.02 -0.00 -18,200 2020-05-19
141 3382 Tianjin Port Development Holdings Limited:O 0 -40,000 0.00 -0.00 -20,000 2020-05-19
142 2616 CStone Pharmaceuticals:O 22,000 -2,500 0.00 -0.00 -20,125 2020-05-19
143 6110 Topsports International Holdings Limited:O 8,000 -2,000 0.00 -0.00 -20,680 2020-05-19
144 1448 Fu Shou Yuan International Group Limited:O 39,000 -3,000 0.00 -0.00 -24,000 2020-05-19
145 1147 Edensoft Holdings Limited:O 3,890,000 -140,000 0.19 -0.01 -24,080 2020-05-19
146 0596 Inspur Digital Enterprise Technology Limited:O 4,000 -10,000 0.00 -0.00 -24,500 2020-05-19
147 2323 Renco Holdings Group Limited (BM):O 92,000 -46,000 0.00 -0.00 -27,600 2020-05-19
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 750,000 -1,500 0.01 -0.00 -28,950 2020-05-19
149 0612 Carmen Century Investment Limited (KY):O 16,000 -8,000 0.00 -0.00 -30,400 2020-05-19
150 3800 GCL Technology Holdings Limited (KY):O 306,000 -158,000 0.00 -0.00 -36,340 2020-05-19
151 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 120,000 -1,000 0.00 -0.00 -37,250 2020-05-19
152 3662 Starjoy Wellness and Travel Company Limited:O 61,000 -4,000 0.01 -0.00 -37,680 2020-05-19
153 6098 Country Garden Services Holdings Company Limited:O 5,000 -1,000 0.00 -0.00 -37,750 2020-05-19
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 -500 0.00 -0.00 -39,275 2020-05-19
155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,500 -1,000 0.00 -0.00 -41,050 2020-05-19
156 1755 S-Enjoy Service Group Co., Limited:O 3,000 -2,000 0.00 -0.00 -42,300 2020-05-19
157 9928 Times Neighborhood Holdings Limited:O 5,000 -5,000 0.00 -0.00 -44,000 2020-05-19
158 9966 Alphamab Oncology:O 15,000 -2,000 0.00 -0.00 -44,100 2020-05-19
159 9936 XIMEI RESOURCES HOLDING LIMITED:O 545,000 -25,000 0.18 -0.01 -47,000 2020-05-19
160 6186 China Feihe Limited:O 151,000 -4,000 0.00 -0.00 -54,320 2020-05-19
161 1585 Yadea Group Holdings Ltd.:O 60,000 -14,000 0.00 -0.00 -56,560 2020-05-19
162 9926 Akeso, Inc.:O 103,000 -2,000 0.01 -0.00 -56,900 2020-05-19
163 2382 Sunny Optical Technology (Group) Company Limited:O 5,900 -600 0.00 -0.00 -67,740 2020-05-19
164 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 13,500 -2,700 0.00 -0.00 -77,895 2020-05-19
165 0819 Tianneng Power International Limited:O 28,000 -8,000 0.00 -0.00 -84,480 2020-05-19
166 9969 InnoCare Pharma Limited:O 347,000 -17,000 0.03 -0.00 -272,340 2020-05-19
167 0700 TENCENT HOLDINGS LIMITED:O 31,800 -800 0.00 -0.00 -344,000 2020-05-19
168 9988 Alibaba Group Holding Limited (KY):O 164,600 -1,800 0.00 -0.00 -377,640 2020-05-19
169 1810 Xiaomi Corporation:B 2,592,800 -42,800 0.01 -0.00 -541,848 2020-05-19
170 9983 Central China New Life Limited:O 388,000 -681,000 0.03 -0.06 -7,068,780 2020-05-19
171 9996 Peijia Medical Limited:O 191,000 -793,000 0.03 -0.13 -21,212,750 2020-05-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top