TANG KEE SECURITIES LIMITED 騰記證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 28,500 | 8,800 | 0.00 | 0.00 | 2,205,280 | 2021-01-22 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,500 | 30,000 | 0.00 | 0.00 | 1,360,500 | 2021-01-22 | |
| 3 | 1810 | Xiaomi Corporation:B | 222,600 | 39,000 | 0.00 | 0.00 | 1,162,200 | 2021-01-22 | |
| 4 | 0788 | China Tower Corporation Limited:H | 2,362,000 | 480,000 | 0.01 | 0.00 | 571,200 | 2021-01-22 | |
| 5 | 0941 | China Mobile Limited (HK):O | 86,450 | 4,000 | 0.00 | 0.00 | 190,400 | 2021-01-22 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 20,000 | 0.00 | 0.00 | 185,400 | 2021-01-22 | |
| 7 | 6666 | Evergrande Property Services Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 152,200 | 2021-01-22 | |
| 8 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 96,000 | 2021-01-22 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 992,069 | 2,000 | 0.00 | 0.00 | 86,400 | 2021-01-22 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 435,865 | 50,000 | 0.00 | 0.00 | 59,000 | 2021-01-22 | |
| 11 | 1539 | Unity Group Holdings International Limited:O | 770,000 | 400,000 | 0.12 | 0.06 | 50,000 | 2021-01-22 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2021-01-22 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 40,200 | 2021-01-22 | |
| 14 | 0883 | CNOOC LIMITED:O | 217,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2021-01-22 | |
| 15 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 31,200 | 2021-01-22 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 12,768 | 600 | 0.00 | 0.00 | 21,300 | 2021-01-22 | |
| 17 | 1299 | AIA Group Limited:O | 47,400 | 200 | 0.00 | 0.00 | 20,080 | 2021-01-22 | |
| 18 | 0047 | Hop Hing Group Holdings Limited:O | 1,958,000 | 372,000 | 0.02 | 0.00 | 15,624 | 2021-01-22 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 110,502 | 18,000 | 0.01 | 0.00 | 14,760 | 2021-01-22 | |
| 20 | 1825 | Sterling Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 1,200 | 2021-01-22 | |
| 21 | 8613 | Oriental Payment Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,760 | 2021-01-22 | |
| 22 | 6066 | CSC Financial Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -12,720 | 2021-01-22 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,290,956 | -3,000 | 0.00 | -0.00 | -15,120 | 2021-01-22 | |
| 24 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2021-01-22 | |
| 25 | 2188 | China Titans Energy Technology Group Co., Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -22,750 | 2021-01-22 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2021-01-22 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 107,280 | -4,000 | 0.00 | -0.00 | -34,400 | 2021-01-22 | |
| 28 | 3690 | Meituan:B | 1,400 | -100 | 0.00 | -0.00 | -38,020 | 2021-01-22 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -49,800 | 2021-01-22 | |
| 30 | 6618 | JD Health International Inc.:O | 4,100 | -300 | 0.00 | -0.00 | -50,400 | 2021-01-22 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2021-01-22 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -59,050 | 2021-01-22 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | -5,000 | 0.00 | -0.00 | -63,000 | 2021-01-22 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2021-01-22 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 129,000 | -12,000 | 0.00 | -0.00 | -67,440 | 2021-01-22 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -84,000 | 2021-01-22 | |
| 37 | 2158 | Yidu Tech Inc.:O | 1,200 | -1,400 | 0.00 | -0.00 | -86,800 | 2021-01-22 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 262,000 | -40,000 | 0.00 | -0.00 | -100,800 | 2021-01-22 | |
| 39 | 9618 | JD.com, Inc.:A | 600 | -300 | 0.00 | -0.00 | -109,560 | 2021-01-22 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,500 | -1,200 | 0.00 | -0.00 | -110,580 | 2021-01-22 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 126,316 | -6,000 | 0.00 | -0.00 | -112,080 | 2021-01-22 | |
| 42 | 9911 | Newborn Town Inc.:O | 90,000 | -50,000 | 0.01 | -0.01 | -121,500 | 2021-01-22 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,398 | -10,000 | 0.00 | -0.00 | -184,000 | 2021-01-22 | |
| 44 | 0799 | IGG Inc:O | 51,000 | -22,000 | 0.00 | -0.00 | -211,640 | 2021-01-22 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,900 | -400 | 0.00 | -0.00 | -276,400 | 2021-01-22 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,139 | -900 | 0.01 | -0.00 | -459,450 | 2021-01-22 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 77,007 | -16,000 | 0.00 | -0.00 | -512,000 | 2021-01-22 | |
| 48 | 1337 | Razer Inc.:O | 38,000 | -194,000 | 0.00 | -0.00 | -525,740 | 2021-01-22 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -556,000 | 2021-01-22 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,000 | -42,000 | 0.00 | -0.00 | -730,800 | 2021-01-22 |
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