Zhong Xiang Securities Limited 中享證券有限公司
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 | 0860 | Apollo Future Mobility Group Limited:O | 18,376,000 | 5,940,000 | 0.23 | 0.07 | 3,445,200 | 2021-02-02 | |
| 2 | 1810 | Xiaomi Corporation:B | 114,000 | 114,000 | 0.00 | 0.00 | 3,385,800 | 2021-02-01 | |
| 3 | 9618 | JD.com, Inc.:A | 12,350 | 8,200 | 0.00 | 0.00 | 3,053,680 | 2021-02-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 781,500 | 2021-02-02 | |
| 5 | 2158 | Yidu Tech Inc.:O | 13,000 | 13,000 | 0.00 | 0.00 | 722,800 | 2021-02-02 | |
| 6 | 2878 | Solomon Systech (International) Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 177,500 | 2021-02-02 | |
| 7 | 6690 | Haier Smart Home Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 171,250 | 2021-01-14 | |
| 8 | 8489 | Grand Power Logistics Group Limited:O | 150,000 | 150,000 | 0.05 | 0.05 | 162,000 | 2021-01-28 | |
| 9 | 1351 | Bright Future Technology Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 155,200 | 2021-01-22 | |
| 10 | 0810 | China Castson 81 Finance Company Limited (BM):O | 140,364,000 | 2,250,000 | 14.89 | 0.24 | 119,250 | 2021-01-22 | |
| 11 | 0085 | China Electronics Huada Technology Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 86,000 | 2021-02-01 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2021-01-27 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 79,050 | 2021-02-01 | |
| 14 | 0008 | PCCW LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 58,370 | 2021-01-15 | |
| 15 | 0928 | King International Investment Limited (KY):O | 400,000 | 400,000 | 0.03 | 0.03 | 52,800 | 2021-01-13 | |
| 16 | 8057 | Madison Holdings Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 46,800 | 2021-01-12 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2021-01-22 | |
| 18 | 0680 | Nan Hai Corporation Limited:O | 1,850,000 | 1,000,000 | 0.00 | 0.00 | 45,000 | 2021-01-11 | |
| 19 | 0636 | KLN Logistics Group Limited (BM):O | 2,500 | 2,500 | 0.00 | 0.00 | 44,150 | 2021-01-28 | |
| 20 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2021-01-28 | |
| 21 | 1516 | Sunac Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,100 | 2021-02-02 | |
| 22 | 9990 | Archosaur Games Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2021-01-28 | |
| 23 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2021-01-11 | |
| 24 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2021-02-01 | |
| 25 | 0600 | China Infrastructure Investment Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 27,000 | 2021-01-22 | |
| 26 | 0393 | Glorious Sun Enterprises Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 26,560 | 2021-01-20 | |
| 27 | 6993 | Blue Moon Group Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 24,690 | 2021-01-28 | |
| 28 | 1269 | China First Capital Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 24,400 | 2021-02-02 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2021-01-29 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2021-01-29 | |
| 31 | 0122 | CROCODILE GARMENTS LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 13,300 | 2021-01-12 | |
| 32 | 0381 | AOM International Group Company Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -2,600 | 2021-02-01 | |
| 33 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -300 | 0.00 | -0.00 | -6,405 | 2021-01-08 | |
| 34 | 6618 | JD Health International Inc.:O | 4,350 | -50 | 0.00 | -0.00 | -8,075 | 2021-01-29 | |
| 35 | 6666 | Evergrande Property Services Group Limited:O | 0 | -500 | 0.00 | -0.00 | -8,250 | 2021-01-08 | |
| 36 | 2230 | MEDIALINK GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -13,700 | 2021-01-28 | |
| 37 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -16,000 | 2021-01-28 | |
| 38 | 1582 | CR Construction Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -18,300 | 2021-02-01 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2021-01-11 | |
| 40 | 6988 | Joy Spreader Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -36,800 | 2021-01-27 | |
| 41 | 0883 | CNOOC LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -40,850 | 2021-01-21 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -42,000 | 2021-01-11 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,300 | 2021-01-07 | |
| 44 | 6996 | Antengene Corporation Limited:O | 0 | -2,500 | 0.00 | -0.00 | -49,250 | 2021-01-06 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -50,950 | 2021-01-28 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -440,000 | 0.00 | -0.02 | -52,800 | 2021-01-27 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2021-01-13 | |
| 48 | 8500 | Icon Culture Global Company Limited:O | 0 | -114,000 | 0.00 | -0.06 | -95,760 | 2021-01-26 | |
| 49 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -98,000 | 2021-01-08 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -3,000 | 0.00 | -0.00 | -128,700 | 2021-01-28 | |
| 51 | 0867 | China Medical System Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -133,800 | 2021-01-07 | |
| 52 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -153,600 | 2021-01-28 | |
| 53 | 9913 | Chi Kan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -183,000 | 2021-01-15 | |
| 54 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -300,000 | 0.00 | -0.02 | -183,000 | 2021-01-12 | |
| 55 | 9923 | YEAHKA LIMITED:O | 0 | -3,200 | 0.00 | -0.00 | -282,560 | 2021-01-18 | |
| 56 | 1865 | Pengo Holdings Group Limited:O | 0 | -624,000 | 0.00 | -0.07 | -542,880 | 2021-01-14 | |
| 57 | 3690 | Meituan:B | 0 | -1,600 | 0.00 | -0.00 | -632,000 | 2021-01-07 | |
| 58 | 0941 | China Mobile Limited (HK):O | 1,000 | -21,000 | 0.00 | -0.00 | -1,014,300 | 2021-01-26 | |
| 59 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -17,600 | 0.00 | -0.00 | -1,018,160 | 2021-01-06 | |
| 60 | 3603 | Xinji Shaxi Group Co., Ltd:O | 5,919,000 | -843,000 | 0.39 | -0.06 | -1,517,400 | 2021-02-02 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 1,200 | -6,000 | 0.00 | -0.00 | -1,560,000 | 2021-01-29 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | -8,100 | 0.00 | -0.00 | -5,868,450 | 2021-02-02 |
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