CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | 11,000 | 0.00 | 0.00 | 191,400 | 2021-01-22 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 6,000 | 5,200 | 0.00 | 0.00 | 119,860 | 2021-01-22 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 4,650,600 | 300,000 | 0.10 | 0.01 | 112,500 | 2021-01-22 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 146,168 | 2,000 | 0.00 | 0.00 | 86,400 | 2021-01-22 | |
| 5 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 75,300 | 2021-01-22 | |
| 6 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2021-01-22 | |
| 7 | 1337 | Razer Inc.:O | 75,000 | 15,000 | 0.00 | 0.00 | 40,650 | 2021-01-22 | |
| 8 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 300 | 200 | 0.00 | 0.00 | 37,820 | 2021-01-22 | |
| 9 | 6993 | Blue Moon Group Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2021-01-22 | |
| 10 | 9996 | Peijia Medical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,300 | 2021-01-22 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 28,620 | 2021-01-22 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 25,250 | 2021-01-22 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 68,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2021-01-22 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 18,540 | 2021-01-22 | |
| 15 | 9618 | JD.com, Inc.:A | 300 | 50 | 0.00 | 0.00 | 18,260 | 2021-01-22 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,020 | 2021-01-22 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 1,326,000 | 70,000 | 0.13 | 0.01 | 12,530 | 2021-01-22 | |
| 18 | 0788 | China Tower Corporation Limited:H | 1,614,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2021-01-22 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | 1,000 | 0.00 | 0.00 | 10,400 | 2021-01-22 | |
| 20 | 8071 | China Netcom Technology Holdings Limited:O | 12,040,000 | 110,000 | 0.26 | 0.00 | 3,300 | 2021-01-22 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -11,750 | 2021-01-22 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 1,000 | -4,000 | 0.00 | -0.00 | -11,760 | 2021-01-22 | |
| 23 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,000,000 | -240,000 | 0.03 | -0.00 | -12,480 | 2021-01-22 | |
| 24 | 1263 | PC Partner Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -12,480 | 2021-01-22 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,400 | -20,000 | 0.00 | -0.00 | -13,200 | 2021-01-22 | |
| 26 | 2101 | Fulu Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,980 | 2021-01-22 | |
| 27 | 9911 | Newborn Town Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -14,580 | 2021-01-22 | |
| 28 | 8083 | Youzan Technology Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2021-01-22 | |
| 29 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -16,440 | 2021-01-22 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 90,000 | -3,000 | 0.00 | -0.00 | -16,860 | 2021-01-22 | |
| 31 | 2131 | Netjoy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,600 | 2021-01-22 | |
| 32 | 2369 | Coolpad Group Limited:O | 358,400 | -60,000 | 0.01 | -0.00 | -17,700 | 2021-01-22 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 118,000 | -8,000 | 0.02 | -0.00 | -18,720 | 2021-01-22 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 24,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2021-01-22 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 4,000 | -100 | 0.00 | -0.00 | -25,060 | 2021-01-22 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -26,000 | 2021-01-22 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 983,750 | -150,000 | 0.00 | -0.00 | -30,450 | 2021-01-22 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 15,500 | -26,000 | 0.00 | -0.00 | -30,940 | 2021-01-22 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 164,500 | -4,000 | 0.00 | -0.00 | -31,920 | 2021-01-22 | |
| 40 | 0800 | A8 New Media Group Limited:O | 252,000 | -200,000 | 0.01 | -0.01 | -36,200 | 2021-01-22 | |
| 41 | 1928 | Sands China Ltd.:O | 2,400 | -1,200 | 0.00 | -0.00 | -36,780 | 2021-01-22 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,250 | -1,000 | 0.00 | -0.00 | -37,100 | 2021-01-22 | |
| 43 | 1308 | SITC International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,800 | 2021-01-22 | |
| 44 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -52,550 | 2021-01-22 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 857,601 | -10,000 | 0.00 | -0.00 | -60,600 | 2021-01-22 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -61,900 | 2021-01-22 | |
| 47 | 6618 | JD Health International Inc.:O | 100 | -700 | 0.00 | -0.00 | -117,600 | 2021-01-22 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -10,000 | 0.00 | -0.00 | -261,500 | 2021-01-22 | |
| 49 | 0772 | China Literature Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -274,500 | 2021-01-22 | |
| 50 | 3690 | Meituan:B | 100 | -1,000 | 0.00 | -0.00 | -380,200 | 2021-01-22 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,500 | -10,000 | 0.00 | -0.00 | -453,500 | 2021-01-22 | |
| 52 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -20,000 | 0.00 | -0.01 | -758,000 | 2021-01-22 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -14,000 | 0.00 | -0.00 | -826,700 | 2021-01-22 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 42,500 | -20,000 | 0.00 | -0.00 | -881,000 | 2021-01-22 |
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