Goldbridge Securities Limited 金橋證券有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 6,500 | 0.00 | 0.00 | 1,704,300 | 2021-02-02 | |
| 2 | 0305 | Wuling Motors Holdings Limited:O | 640,000 | 640,000 | 0.02 | 0.02 | 1,408,000 | 2021-02-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 700 | 0.00 | 0.00 | 507,150 | 2021-01-28 | |
| 4 | 0883 | CNOOC LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 490,200 | 2021-01-25 | |
| 5 | 0580 | Sun.King Technology Group Limited:O | 86,000 | 86,000 | 0.01 | 0.01 | 246,820 | 2021-01-28 | |
| 6 | 1810 | Xiaomi Corporation:B | 11,600 | 7,400 | 0.00 | 0.00 | 219,780 | 2021-01-29 | |
| 7 | 9600 | Newlink Technology Inc.:O | 56,000 | 56,000 | 0.01 | 0.01 | 182,560 | 2021-01-28 | |
| 8 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 15,500 | 15,500 | 0.02 | 0.02 | 150,195 | 2021-01-27 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 120,000 | 2021-01-18 | |
| 10 | 2131 | Netjoy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2021-02-02 | |
| 11 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 92,560 | 2021-02-01 | |
| 12 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,100 | 1,100 | 0.00 | 0.00 | 82,555 | 2021-01-26 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2021-01-21 | |
| 14 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 21,000 | 21,000 | 0.01 | 0.01 | 68,250 | 2021-01-29 | |
| 15 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 62,250 | 2021-01-27 | |
| 16 | 0822 | Ka Shui International Holdings Limited:O | 110,000 | 90,000 | 0.01 | 0.01 | 52,200 | 2021-01-20 | |
| 17 | 2158 | Yidu Tech Inc.:O | 800 | 800 | 0.00 | 0.00 | 44,480 | 2021-02-02 | |
| 18 | 8103 | hmvod Limited:O | 48,000 | 12,000 | 0.05 | 0.01 | 44,040 | 2021-01-07 | |
| 19 | 3690 | Meituan:B | 200 | 100 | 0.00 | 0.00 | 39,500 | 2021-01-29 | |
| 20 | 8489 | Grand Power Logistics Group Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 37,800 | 2021-02-01 | |
| 21 | 0730 | Capital Industrial Financial Services Group Limited:O | 260,000 | 170,000 | 0.01 | 0.00 | 27,370 | 2021-01-12 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,320 | 2021-01-28 | |
| 23 | 3360 | Far East Horizon Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 16,580 | 2021-01-13 | |
| 24 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,940 | 2021-01-28 | |
| 25 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2021-02-01 | |
| 26 | 6855 | Ascentage Pharma Group International:O | 200 | 200 | 0.00 | 0.00 | 9,540 | 2021-02-01 | |
| 27 | 2142 | HBM Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 9,310 | 2021-01-29 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 9,000 | 2021-02-01 | |
| 29 | 3908 | China International Capital Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 8,500 | 2021-01-25 | |
| 30 | 0842 | Leoch International Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2021-02-02 | |
| 31 | 1860 | Mobvista Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,200 | 2021-02-02 | |
| 32 | 8137 | Honbridge Holdings Limited:O | 61,158,000 | 10,000 | 0.62 | 0.00 | 5,200 | 2021-01-22 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,990 | 2021-01-22 | |
| 34 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,980 | 2021-01-22 | |
| 35 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 800 | 800 | 0.00 | 0.00 | 2,784 | 2021-01-22 | |
| 36 | 0812 | Southwest Securities International Securities Limited:O | 0 | -10,000 | 0.00 | -0.00 | -800 | 2021-01-26 | |
| 37 | 1449 | Leader Education Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -880 | 2021-01-26 | |
| 38 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -2,460 | 2021-01-08 | |
| 39 | 0763 | ZTE CORPORATION:H | 0 | -200 | 0.00 | -0.00 | -4,510 | 2021-01-08 | |
| 40 | 9993 | Radiance Holdings (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,530 | 2021-01-15 | |
| 41 | 1610 | COFCO Joycome Foods Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,380 | 2021-01-25 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -6,850 | 2021-01-22 | |
| 43 | 1945 | Zero2IPO Holdings Inc.:O | 400 | -1,200 | 0.00 | -0.00 | -7,992 | 2021-01-19 | |
| 44 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -200 | 0.00 | -0.00 | -8,440 | 2021-01-22 | |
| 45 | 6996 | Antengene Corporation Limited:O | 1,000 | -500 | 0.00 | -0.00 | -9,850 | 2021-01-06 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 22,000 | -26,000 | 0.00 | -0.00 | -10,790 | 2021-02-02 | |
| 47 | 0873 | Shimao Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,140 | 2021-01-11 | |
| 48 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -2,000 | 0.00 | -0.00 | -15,540 | 2021-01-06 | |
| 49 | 9618 | JD.com, Inc.:A | 50 | -50 | 0.00 | -0.00 | -18,620 | 2021-01-21 | |
| 50 | 3700 | Inkeverse Group Limited:O | 40,000,000 | -10,000 | 1.99 | -0.00 | -26,000 | 2021-01-21 | |
| 51 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -1,250 | 0.00 | -0.00 | -26,563 | 2021-01-12 | |
| 52 | 6666 | Evergrande Property Services Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,000 | 2021-01-29 | |
| 53 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -45,500 | 2021-01-19 | |
| 54 | 6993 | Blue Moon Group Holdings Limited:O | 1,500 | -4,500 | 0.00 | -0.00 | -74,070 | 2021-01-29 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -85,000 | 2021-01-28 | |
| 56 | 0102 | Summit Ascent Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -86,000 | 2021-01-20 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -6,000 | 0.00 | -0.00 | -158,100 | 2021-01-29 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 1,200 | -15,000 | 0.00 | -0.00 | -171,000 | 2021-02-01 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -196,000 | 2021-01-28 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 0 | -5,200 | 0.00 | -0.00 | -212,940 | 2021-01-26 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 700 | -900 | 0.00 | -0.00 | -234,000 | 2021-01-28 | |
| 62 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -2,000 | 0.00 | -0.01 | -289,600 | 2021-01-06 | |
| 63 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 8,500 | -9,500 | 0.00 | -0.00 | -790,400 | 2021-02-01 | |
| 64 | 6618 | JD Health International Inc.:O | 0 | -7,050 | 0.00 | -0.00 | -1,138,575 | 2021-01-20 | |
| 65 | 2127 | Huisen Shares Group Limited:O | 2,000 | -616,000 | 0.00 | -0.02 | -1,367,520 | 2021-01-21 |
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