ChaoShang Securities Limited 潮商證券有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 198,272,000 | 24,848,000 | 4.81 | 0.60 | 27,829,760 | 2021-02-02 | |
| 2 | 1810 | Xiaomi Corporation:B | 734,800 | 308,800 | 0.00 | 0.00 | 9,171,360 | 2021-01-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 23,100 | 21,500 | 0.00 | 0.00 | 5,590,000 | 2021-01-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 106,500 | 106,000 | 0.00 | 0.00 | 5,119,800 | 2021-01-12 | |
| 5 | 9608 | Sundy Service Group Co. Ltd:O | 40,000,000 | 40,000,000 | 1.25 | 1.25 | 5,040,000 | 2021-01-18 | |
| 6 | 6069 | SY Holdings Group Limited (KY):O | 1,923,000 | 755,500 | 0.21 | 0.08 | 4,487,670 | 2021-01-27 | |
| 7 | 2158 | Yidu Tech Inc.:O | 47,200 | 47,200 | 0.01 | 0.01 | 2,624,320 | 2021-02-01 | |
| 8 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 177,638,000 | 4,356,000 | 3.92 | 0.10 | 2,090,880 | 2021-02-02 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 45,000 | 45,000 | 0.00 | 0.00 | 1,541,250 | 2021-01-21 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 70,000 | 70,000 | 0.00 | 0.00 | 987,000 | 2021-01-21 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,000 | 16,000 | 0.00 | 0.00 | 966,400 | 2021-01-19 | |
| 12 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 24,432,000 | 3,152,000 | 2.78 | 0.36 | 819,520 | 2021-02-01 | |
| 13 | 1966 | China SCE Group Holdings Limited:O | 709,000 | 269,000 | 0.02 | 0.01 | 796,240 | 2021-02-02 | |
| 14 | 2337 | United Strength Power Holdings Limited:O | 69,000 | 69,000 | 0.02 | 0.02 | 538,200 | 2021-02-02 | |
| 15 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 47,336,000 | 908,000 | 8.45 | 0.16 | 385,900 | 2021-01-12 | |
| 16 | 6066 | CSC Financial Co., Ltd.:H | 751,500 | 30,000 | 0.06 | 0.00 | 349,200 | 2021-01-21 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 1,431,250 | 1,000,000 | 0.10 | 0.07 | 325,000 | 2021-01-28 | |
| 18 | 0865 | Jiande International Holdings Limited:O | 5,304,000 | 3,664,000 | 0.09 | 0.06 | 300,448 | 2021-01-25 | |
| 19 | 3868 | Xinyi Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 298,200 | 2021-01-18 | |
| 20 | 0970 | New Sparkle Roll International Group Limited:O | 15,800,000 | 1,000,000 | 0.31 | 0.02 | 235,000 | 2021-01-07 | |
| 21 | 8491 | Cool Link (Holdings) Limited:O | 1,680,000 | 1,545,000 | 0.28 | 0.26 | 193,125 | 2021-02-01 | |
| 22 | 1561 | Pan Asia Data Holdings Inc.:O | 276,000 | 60,000 | 0.04 | 0.01 | 165,000 | 2021-01-20 | |
| 23 | 3798 | Homeland Interactive Technology Ltd.:O | 78,000 | 24,000 | 0.01 | 0.00 | 162,720 | 2021-02-01 | |
| 24 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 136,800 | 2021-01-29 | |
| 25 | 0108 | GR Life Style Company Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 128,800 | 2021-02-02 | |
| 26 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 102,300 | 2021-01-20 | |
| 27 | 1723 | Moon Inc.:O | 1,664,000 | 30,000 | 0.42 | 0.01 | 102,300 | 2021-02-02 | |
| 28 | 2258 | Watts International Maritime Company Limited:O | 932,000 | 152,000 | 0.11 | 0.02 | 95,760 | 2021-02-01 | |
| 29 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2021-01-28 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 79,500 | 2021-01-11 | |
| 31 | 1341 | Hao Tian International Construction Investment Group Limited:O | 3,064,000 | 248,000 | 0.05 | -0.00 | 79,360 | 2021-01-25 | |
| 32 | 8086 | Sino Vision Worldwide Holdings Limited:O | 4,506,800 | 336,000 | 1.67 | 0.12 | 38,304 | 2021-01-07 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,720 | 2021-01-27 | |
| 34 | 1490 | AI X Tech Inc.:O | 24,000 | 24,000 | 0.00 | 0.00 | 31,680 | 2021-01-22 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,620 | 2021-01-26 | |
| 36 | 0472 | New Silkroad Culturaltainment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,240 | 2021-01-20 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,340 | 2021-01-26 | |
| 38 | 1449 | Leader Education Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -880 | 2021-02-02 | |
| 39 | 8305 | Sheng Tang Holdings Limited (KY):O | 2,970,000 | -40,000 | 0.37 | -0.00 | -2,200 | 2021-01-12 | |
| 40 | 8143 | Good Fellow Healthcare Holdings Limited:O | 148,000 | -52,000 | 0.01 | -0.00 | -2,444 | 2021-01-11 | |
| 41 | 1945 | Zero2IPO Holdings Inc.:O | 1,600 | -400 | 0.00 | -0.00 | -2,664 | 2021-01-11 | |
| 42 | 2127 | Huisen Shares Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,440 | 2021-01-06 | |
| 43 | 6996 | Antengene Corporation Limited:O | 4,500 | -500 | 0.00 | -0.00 | -9,850 | 2021-01-20 | |
| 44 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,880,000 | -770,000 | 0.12 | -0.02 | -11,550 | 2021-02-02 | |
| 45 | 9633 | Nongfu Spring Co., Ltd:H | 400 | -200 | 0.00 | -0.00 | -12,250 | 2021-01-27 | |
| 46 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 296,000 | -12,000 | 0.01 | -0.00 | -14,040 | 2021-02-02 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2021-01-21 | |
| 48 | 8028 | Timeless Resources Holdings Limited:O | 64,160,000 | -600,000 | 2.28 | -0.02 | -22,800 | 2021-01-12 | |
| 49 | 8513 | MaxWin International Holdings Limited (KY):O | 0 | -72,000 | 0.00 | -0.02 | -35,280 | 2021-01-11 | |
| 50 | 3690 | Meituan:B | 0 | -100 | 0.00 | -0.00 | -39,500 | 2021-02-01 | |
| 51 | 6186 | China Feihe Limited:O | 0 | -2,000 | 0.00 | -0.00 | -47,600 | 2021-01-11 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -49,140 | 2021-02-02 | |
| 53 | 1337 | Razer Inc.:O | 100,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2021-02-02 | |
| 54 | 9999 | NetEase, Inc.:O | 0 | -300 | 0.00 | -0.00 | -56,070 | 2021-01-18 | |
| 55 | 6993 | Blue Moon Group Holdings Limited:O | 29,500 | -4,000 | 0.00 | -0.00 | -65,840 | 2021-01-15 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500 | -2,500 | 0.00 | -0.00 | -70,125 | 2021-02-02 | |
| 57 | 6918 | Kidztech Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -71,000 | 2021-01-26 | |
| 58 | 0302 | CMGE Technology Group Limited:O | 128,000 | -22,000 | 0.01 | -0.00 | -73,920 | 2021-01-25 | |
| 59 | 0515 | China Silver Technology Holdings Limited:O | 0 | -1,512,000 | 0.00 | -0.06 | -81,648 | 2021-01-20 | |
| 60 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2021-01-12 | |
| 61 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -100,000 | 2021-02-02 | |
| 62 | 6618 | JD Health International Inc.:O | 2,400 | -650 | 0.00 | -0.00 | -104,975 | 2021-02-01 | |
| 63 | 2623 | Add New Energy Investment Holdings Group Limited:O | 27,000,000 | -1,000,000 | 0.51 | -0.02 | -105,000 | 2021-01-21 | |
| 64 | 0674 | China Tangshang Holdings Limited:O | 8,836,000 | -1,248,000 | 0.38 | -0.05 | -109,824 | 2021-02-02 | |
| 65 | 1802 | Wenye Group Holdings Limited:O | 0 | -74,000 | 0.00 | -0.01 | -130,980 | 2021-01-11 | |
| 66 | 3738 | Vobile Group Limited:O | 259,000 | -4,000 | 0.06 | -0.00 | -163,200 | 2021-01-11 | |
| 67 | 3836 | China Harmony Auto Holding Limited:O | 0 | -54,000 | 0.00 | -0.00 | -185,760 | 2021-01-07 | |
| 68 | 3608 | Yongsheng Advanced Materials Company Limited:O | 1,202,500 | -122,500 | 0.16 | -0.02 | -245,000 | 2021-01-26 | |
| 69 | 1987 | Beng Soon Machinery Holdings Limited:O | 348,000 | -100,000 | 0.03 | -0.01 | -284,000 | 2021-01-06 | |
| 70 | 1240 | CNQC International Holdings Limited:O | 7,545,000 | -447,500 | 0.50 | -0.03 | -335,625 | 2021-02-02 | |
| 71 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -820,000 | 0.00 | -0.05 | -340,300 | 2021-02-01 | |
| 72 | 9911 | Newborn Town Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -388,000 | 2021-01-08 | |
| 73 | 3848 | Haosen Fintech Group Limited:O | 3,599,000 | -80,000 | 2.31 | -0.05 | -617,600 | 2021-01-25 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -150,000 | 0.00 | -0.01 | -657,900 | 2021-01-26 | |
| 75 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -800,000 | 0.00 | -0.02 | -704,000 | 2021-01-11 | |
| 76 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 140,882,000 | -3,060,000 | 17.61 | -0.38 | -810,900 | 2021-02-02 | |
| 77 | 8402 | Plateau Treasures Limited:O | 114,930,000 | -3,870,000 | 23.94 | -0.81 | -1,393,200 | 2021-02-02 | |
| 78 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -2,012,000 | 0.00 | -0.02 | -1,669,960 | 2021-01-21 | |
| 79 | 6080 | Wing Chi Holdings Limited:O | 487,050,000 | -21,210,000 | 52.16 | -2.27 | -1,802,850 | 2021-01-28 | |
| 80 | 1563 | Alliance International Education Leasing Holdings Limited:O | 118,814,695 | -4,248,000 | 7.92 | -0.28 | -3,568,320 | 2021-02-02 | |
| 81 | 0819 | Tianneng Power International Limited:O | 22,000 | -382,000 | 0.00 | -0.03 | -5,852,240 | 2021-01-20 | |
| 82 | 1950 | Diwang Industrial Holdings Limited:O | 723,140,000 | -28,616,000 | 72.31 | -2.86 | -8,584,800 | 2021-02-01 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,900 | -14,900 | 0.00 | -0.00 | -10,795,050 | 2021-01-27 | |
| 84 | 8125 | China New Holdings Limited:O | 6,295,324 | -31,880,000 | 4.02 | -20.33 | -31,880,000 | 2021-02-02 |
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