OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 80,000 | 50,000 | 0.00 | 0.00 | 664,000 | 2020-05-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 62,300 | 2,900 | 0.00 | 0.00 | 574,780 | 2020-05-25 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 116,500 | 22,500 | 0.00 | 0.00 | 395,550 | 2020-05-25 | |
| 4 | 1873 | VIVA BIOTECH HOLDINGS:O | 35,000 | 30,000 | 0.00 | 0.00 | 226,500 | 2020-05-25 | |
| 5 | 1936 | Ritamix Global Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 135,000 | 2020-05-25 | |
| 6 | 1740 | Values Cultural Investment Limited:O | 995,000 | 395,000 | 0.10 | 0.04 | 91,640 | 2020-05-25 | |
| 7 | 1198 | Royale Home Holdings Limited:O | 348,000 | 48,000 | 0.01 | 0.00 | 66,240 | 2020-05-25 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 302,750 | 20,000 | 0.01 | 0.00 | 62,400 | 2020-05-25 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 51,069 | 1,000 | 0.00 | 0.00 | 49,000 | 2020-05-25 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 272,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2020-05-25 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2020-05-25 | |
| 12 | 0763 | ZTE CORPORATION:H | 80,200 | 2,000 | 0.01 | 0.00 | 40,500 | 2020-05-25 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,100 | 400 | 0.00 | 0.00 | 39,960 | 2020-05-25 | |
| 14 | 2186 | Luye Pharma Group Ltd.:O | 44,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2020-05-25 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,160 | 2020-05-25 | |
| 16 | 2232 | Crystal International Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 25,350 | 2020-05-25 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 81,000 | 2,000 | 0.01 | 0.00 | 19,040 | 2020-05-25 | |
| 18 | 8161 | MediNet Group Limited (KY):O | 1,250,000 | 330,000 | 0.12 | 0.03 | 18,480 | 2020-05-25 | |
| 19 | 3339 | Lonking Holdings Limited:O | 47,000 | 7,000 | 0.00 | 0.00 | 18,410 | 2020-05-25 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 117,334 | 10,000 | 0.00 | 0.00 | 12,900 | 2020-05-25 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 128,000 | 100,000 | 0.01 | 0.01 | 12,600 | 2020-05-25 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 360,000 | 90,000 | 0.02 | 0.00 | 10,710 | 2020-05-25 | |
| 23 | 0745 | China National Culture Group Limited:O | 330,850 | 100,000 | 0.07 | 0.02 | 9,000 | 2020-05-25 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 200,000 | 5,000 | 0.01 | 0.00 | 8,500 | 2020-05-25 | |
| 25 | 0515 | China Silver Technology Holdings Limited:O | 250,000 | 132,000 | 0.01 | 0.00 | 8,184 | 2020-05-25 | |
| 26 | 8173 | Hephaestus Holdings Limited:O | 1,492,716 | 160,000 | 0.12 | 0.01 | 3,840 | 2020-05-25 | |
| 27 | 8195 | Legendary Education Group Limited:O | 313,600 | -12,000 | 0.02 | -0.00 | -2,184 | 2020-05-25 | |
| 28 | 0851 | Sheng Yuan Holdings Limited:O | 1,000 | -200,000 | 0.00 | -0.01 | -5,800 | 2020-05-25 | |
| 29 | 8003 | Great World Company Holdings Ltd:O | 1,944,000 | -458,000 | 0.06 | -0.01 | -9,160 | 2020-05-25 | |
| 30 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 620,000 | -160,000 | 0.16 | -0.04 | -11,520 | 2020-05-25 | |
| 31 | 1612 | Vincent Medical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2020-05-25 | |
| 32 | 9969 | InnoCare Pharma Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,120 | 2020-05-25 | |
| 33 | 2013 | Weimob Inc.:O | 40,000 | -6,000 | 0.00 | -0.00 | -43,860 | 2020-05-25 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 74,204 | -2,000 | 0.00 | -0.00 | -53,900 | 2020-05-25 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,937 | -200 | 0.01 | -0.00 | -55,000 | 2020-05-25 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 260,000 | -10,000 | 0.04 | -0.00 | -82,000 | 2020-05-25 | |
| 37 | 1996 | Redsun Properties Group Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -130,000 | 2020-05-25 | |
| 38 | 3309 | C-MER Medical Holdings Limited:O | 22,000 | -26,000 | 0.00 | -0.00 | -147,940 | 2020-05-25 | |
| 39 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -173,000 | 2020-05-25 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -213,500 | 2020-05-25 | |
| 41 | 1810 | Xiaomi Corporation:B | 281,600 | -26,000 | 0.00 | -0.00 | -318,760 | 2020-05-25 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 990,000 | -190,000 | 0.04 | -0.01 | -606,100 | 2020-05-25 |
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