Cityline Securities Limited 城利證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 809,000 | 807,000 | 0.00 | 0.00 | 38,978,100 | 2021-01-27 | |
| 2 | 1561 | Pan Asia Data Holdings Inc.:O | 1,120,000 | 1,120,000 | 0.17 | 0.17 | 3,080,000 | 2021-02-02 | |
| 3 | 3390 | Tycoon Group Holdings Limited:O | 1,084,000 | 344,000 | 0.14 | 0.04 | 533,200 | 2021-02-02 | |
| 4 | 0373 | ALLIED GROUP LIMITED (HK):O | 122,000 | 122,000 | 0.00 | 0.00 | 391,620 | 2021-01-28 | |
| 5 | 2158 | Yidu Tech Inc.:O | 4,400 | 4,400 | 0.00 | 0.00 | 244,640 | 2021-01-15 | |
| 6 | 0789 | Artini Holdings Limited:O | 3,220,000 | 1,520,000 | 0.29 | 0.14 | 209,760 | 2021-01-28 | |
| 7 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 45,000 | 45,000 | 0.02 | 0.02 | 176,400 | 2021-02-02 | |
| 8 | 6858 | Honma Golf Limited:O | 96,000 | 30,000 | 0.02 | 0.00 | 160,200 | 2021-02-02 | |
| 9 | 1817 | Mulsanne Group Holding Limited:O | 27,500 | 27,500 | 0.00 | 0.00 | 147,950 | 2021-01-29 | |
| 10 | 1809 | Prinx Chengshan Holdings Limited:O | 31,500 | 16,500 | 0.00 | 0.00 | 139,590 | 2021-01-26 | |
| 11 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,600,000 | 108,000 | 0.03 | 0.00 | 135,000 | 2021-02-02 | |
| 12 | 8026 | China Brilliant Global Limited:O | 535,000 | 193,000 | 0.04 | 0.01 | 121,590 | 2021-02-02 | |
| 13 | 8057 | Madison Holdings Group Limited:O | 756,000 | 756,000 | 0.01 | 0.01 | 88,452 | 2021-02-02 | |
| 14 | 8519 | XinXiang Era Group Company Limited:O | 690,000 | 620,000 | 0.07 | 0.06 | 79,360 | 2021-02-02 | |
| 15 | 1490 | AI X Tech Inc.:O | 48,000 | 48,000 | 0.00 | 0.00 | 63,360 | 2021-01-19 | |
| 16 | 1593 | Chen Lin Education Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 42,140 | 2021-02-02 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2021-01-25 | |
| 18 | 0996 | Carnival Group International Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 22,950 | 2021-02-02 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500 | 500 | 0.00 | 0.00 | 14,025 | 2021-01-27 | |
| 20 | 8357 | Republic Healthcare Limited:O | 95,000 | 95,000 | 0.02 | 0.02 | 12,920 | 2021-02-02 | |
| 21 | 2772 | Zhongliang Holdings Group Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 9,380 | 2021-01-29 | |
| 22 | 0040 | Gold Peak Technology Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,720 | 2021-02-01 | |
| 23 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -14,100 | 0.00 | -0.00 | -2,214 | 2021-01-06 | |
| 24 | 1802 | Wenye Group Holdings Limited:O | 188,000 | -6,000 | 0.03 | -0.00 | -10,620 | 2021-01-22 | |
| 25 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -15,912 | 2021-01-20 | |
| 26 | 8153 | Jiading International Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -20,000 | 2021-01-11 | |
| 27 | 8103 | hmvod Limited:O | 0 | -6,000 | 0.00 | -0.01 | -22,020 | 2021-01-19 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -41,800 | 2021-01-13 | |
| 29 | 1962 | Evergreen Products Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -85,200 | 2021-02-02 | |
| 30 | 2101 | Fulu Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -122,100 | 2021-02-02 | |
| 31 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -400,000 | 0.00 | -0.04 | -124,000 | 2021-01-11 | |
| 32 | 3788 | China Hanking Holdings Limited:O | 0 | -86,000 | 0.00 | -0.00 | -124,700 | 2021-01-29 | |
| 33 | 1481 | Smart Globe Holdings Limited:O | 0 | -700,000 | 0.00 | -0.07 | -136,500 | 2021-01-28 | |
| 34 | 1283 | Accel Group Holdings Limited:O | 50,000 | -90,000 | 0.01 | -0.01 | -144,000 | 2021-01-29 | |
| 35 | 6128 | Graphex Group Limited:O | 0 | -284,000 | 0.00 | -0.06 | -156,200 | 2021-01-08 | |
| 36 | 8156 | Sinopharm Tech Holdings Limited:O | 965,000 | -730,000 | 0.02 | -0.02 | -161,330 | 2021-02-01 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -260,500 | 2021-01-06 | |
| 38 | 6036 | Apex Ace Holding Limited:O | 0 | -1,450,000 | 0.00 | -0.15 | -275,500 | 2021-01-28 | |
| 39 | 8456 | Mansion International Holdings Limited:O | 0 | -16,000,000 | 0.00 | -1.74 | -848,000 | 2021-02-02 | |
| 40 | 1865 | Pengo Holdings Group Limited:O | 1,000,000 | -1,100,000 | 0.11 | -0.12 | -957,000 | 2021-01-18 | |
| 41 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | -308,000 | 0.00 | -0.05 | -1,210,440 | 2021-02-02 | |
| 42 | 1810 | Xiaomi Corporation:B | 4,400 | -141,600 | 0.00 | -0.00 | -4,205,520 | 2021-01-19 | |
| 43 | 8325 | China Smartpay Group Holdings Limited:O | 124,000,000 | -63,000,000 | 6.28 | -5.09 | -9,765,000 | 2021-01-08 |
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