Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 9618 | JD.com, Inc.:A | 100,009 | 99,999 | 0.00 | 0.00 | 35,239,648 | 2021-01-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,800 | 24,800 | 0.00 | 0.00 | 16,244,000 | 2021-01-19 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 160,000 | 160,000 | 0.01 | 0.01 | 1,161,600 | 2021-01-19 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | 28,000 | 0.00 | 0.00 | 333,200 | 2021-01-19 | |
| 5 | 1299 | AIA Group Limited:O | 723 | 723 | 0.00 | 0.00 | 78,735 | 2021-01-19 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 175 | 175 | 0.00 | 0.00 | 20,615 | 2021-01-19 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 15 | 15 | 0.00 | 0.00 | 1,043 | 2021-01-19 | |
| 8 | 6169 | China YuHua Education Corporation Limited:O | 0 | -12,000 | 0.00 | -0.00 | -89,880 | 2021-01-19 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 0 | -13,500 | 0.00 | -0.00 | -215,730 | 2021-01-19 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -48,000 | 0.00 | -0.00 | -277,440 | 2021-01-19 | |
| 11 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -97,000 | 0.00 | -0.00 | -278,390 | 2021-01-19 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -279,000 | 2021-01-19 | |
| 13 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -71,500 | 0.00 | -0.00 | -318,175 | 2021-01-19 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -4,500 | 0.00 | -0.00 | -457,200 | 2021-01-19 | |
| 15 | 1776 | GF Securities Co., Ltd.:H | 0 | -41,800 | 0.00 | -0.00 | -530,024 | 2021-01-19 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -838,500 | 2021-01-19 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 0 | -198,000 | 0.00 | -0.01 | -1,047,420 | 2021-01-19 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 1,187 | -5,661 | 0.00 | -0.00 | -1,382,416 | 2021-01-19 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -1,044,000 | 0.00 | -0.00 | -1,962,720 | 2021-01-19 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -208,000 | 0.00 | -0.01 | -2,059,200 | 2021-01-19 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -196,000 | 0.00 | -0.01 | -2,089,360 | 2021-01-19 | |
| 22 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -532,000 | 0.00 | -0.01 | -2,245,040 | 2021-01-19 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -3,744,000 | 2021-01-19 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 0 | -903,000 | 0.00 | -0.01 | -6,212,640 | 2021-01-19 | |
| 25 | 1810 | Xiaomi Corporation:B | 0 | -264,000 | 0.00 | -0.00 | -8,289,600 | 2021-01-19 | |
| 26 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -168,500 | 0.00 | -0.01 | -8,896,800 | 2021-01-19 | |
| 27 | 0941 | China Mobile Limited (HK):O | 0 | -410,000 | 0.00 | -0.00 | -20,459,000 | 2021-01-19 |
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