LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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 | 1357 | Meitu, Inc.:O | 475,000 | 350,000 | 0.01 | 0.01 | 514,500 | 2020-05-25 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 272,223 | 6,500 | 0.01 | 0.00 | 496,925 | 2020-05-25 | |
| 3 | 0267 | CITIC Limited (HK):O | 312,638 | 20,000 | 0.00 | 0.00 | 140,200 | 2020-05-25 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 158,600 | 700 | 0.00 | 0.00 | 138,740 | 2020-05-25 | |
| 5 | 6186 | China Feihe Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 131,400 | 2020-05-25 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 162,246 | 2,000 | 0.00 | 0.00 | 98,000 | 2020-05-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 323,950 | 10,000 | 0.01 | 0.00 | 91,400 | 2020-05-25 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 107,500 | 4,500 | 0.00 | 0.00 | 79,110 | 2020-05-25 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 962,000 | 30,000 | 0.00 | 0.00 | 77,700 | 2020-05-25 | |
| 10 | 1515 | China Resources Medical Holdings Company Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 72,200 | 2020-05-25 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 2,679,437 | 372,000 | 0.00 | 0.00 | 66,216 | 2020-05-25 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 627,682 | 10,000 | 0.01 | 0.00 | 55,300 | 2020-05-25 | |
| 13 | 0941 | China Mobile Limited (HK):O | 99,500 | 1,000 | 0.00 | 0.00 | 54,200 | 2020-05-25 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,050,000 | 100,000 | 0.02 | 0.00 | 46,500 | 2020-05-25 | |
| 15 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 470,000 | 200,000 | 0.05 | 0.02 | 45,000 | 2020-05-25 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2020-05-25 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 197,238 | 1,000 | 0.00 | 0.00 | 37,400 | 2020-05-25 | |
| 18 | 1910 | Samsonite Group S.A.:O | 22,200 | 6,000 | 0.00 | 0.00 | 37,380 | 2020-05-25 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 782,400 | 10,000 | 0.00 | 0.00 | 34,800 | 2020-05-25 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 508,000 | 4,000 | 0.01 | 0.00 | 32,720 | 2020-05-25 | |
| 21 | 1765 | XJ International Holdings Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2020-05-25 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,000 | 1,000 | 0.00 | 0.00 | 21,800 | 2020-05-25 | |
| 23 | 1610 | COFCO Joycome Foods Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2020-05-25 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 20,425 | 2020-05-25 | |
| 25 | 1756 | China Science and Education Industry Group Limited (KY):O | 20,000 | 5,000 | 0.00 | 0.00 | 15,550 | 2020-05-25 | |
| 26 | 0484 | Forgame Holdings Limited:O | 4,300 | 4,000 | 0.00 | 0.00 | 14,680 | 2020-05-25 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 2,061,051 | 10,000 | 0.01 | 0.00 | 13,800 | 2020-05-25 | |
| 28 | 8509 | Wine's Link International Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 8,680 | 2020-05-25 | |
| 29 | 1985 | Microware Group Limited:O | 150,000 | 4,000 | 0.05 | 0.00 | 3,000 | 2020-05-25 | |
| 30 | 0419 | Hony Media Group:O | 1,580,625 | -5,000 | 0.01 | -0.00 | -600 | 2020-05-25 | |
| 31 | 2878 | Solomon Systech (International) Limited:O | 360,000 | -10,000 | 0.01 | -0.00 | -1,430 | 2020-05-25 | |
| 32 | 0554 | Hans Group Holdings Limited (KY):O | 410,000 | -10,000 | 0.01 | -0.00 | -2,550 | 2020-05-25 | |
| 33 | 1314 | Tsui Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,400 | 2020-05-25 | |
| 34 | 1685 | Boer Power Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -7,000 | 2020-05-25 | |
| 35 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -11,380 | 2020-05-25 | |
| 36 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 910,200 | -5,000 | 0.05 | 0.00 | -12,000 | 2020-05-25 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 5,600 | -1,200 | 0.00 | -0.00 | -14,352 | 2020-05-25 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 65,000 | -1,000 | 0.00 | -0.00 | -15,080 | 2020-05-25 | |
| 39 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 6,400 | -600 | 0.00 | -0.00 | -16,770 | 2020-05-25 | |
| 40 | 0804 | Pinestone Capital Limited:O | 0 | -100,000 | 0.00 | -0.00 | -20,800 | 2020-05-25 | |
| 41 | 1810 | Xiaomi Corporation:B | 433,800 | -2,000 | 0.00 | -0.00 | -24,520 | 2020-05-25 | |
| 42 | 3690 | Meituan:B | 3,900 | -200 | 0.00 | -0.00 | -25,160 | 2020-05-25 | |
| 43 | 3662 | Starjoy Wellness and Travel Company Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -26,940 | 2020-05-25 | |
| 44 | 1672 | Ascletis Pharma Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2020-05-25 | |
| 45 | 2186 | Luye Pharma Group Ltd.:O | 27,500 | -10,000 | 0.00 | -0.00 | -39,600 | 2020-05-25 | |
| 46 | 0822 | Ka Shui International Holdings Limited:O | 3,870,000 | -128,000 | 0.43 | -0.01 | -42,240 | 2020-05-25 | |
| 47 | 3313 | ArtGo Holdings Limited:O | 1,430,000 | -300,000 | 0.05 | -0.01 | -43,500 | 2020-05-25 | |
| 48 | 2013 | Weimob Inc.:O | 125,000 | -6,000 | 0.01 | -0.00 | -43,860 | 2020-05-25 | |
| 49 | 0753 | Air China Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2020-05-25 | |
| 50 | 0109 | Good Resources Holdings Limited:O | 9,126,384 | -700,000 | 0.13 | -0.01 | -49,000 | 2020-05-25 | |
| 51 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -2,000 | 0.00 | -0.00 | -53,500 | 2020-05-25 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 227,000 | -15,000 | 0.02 | -0.00 | -64,050 | 2020-05-25 | |
| 53 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -83,950 | 2020-05-25 | |
| 54 | 9926 | Akeso, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -136,500 | 2020-05-25 | |
| 55 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 700,000 | -300,000 | 0.04 | -0.02 | -141,000 | 2020-05-25 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 69,051 | -5,000 | 0.00 | -0.00 | -177,000 | 2020-05-25 | |
| 57 | 2038 | FIH Mobile Limited:O | 515,000 | -200,000 | 0.01 | -0.00 | -184,000 | 2020-05-25 | |
| 58 | 1569 | Minsheng Education Group Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -250,000 | 2020-05-25 | |
| 59 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 52,750 | -10,000 | 0.00 | -0.00 | -362,500 | 2020-05-25 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 241,567 | -2,900 | 0.02 | -0.00 | -797,500 | 2020-05-25 |
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