Imagi Brokerage Limited
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 | 8075 | Media Asia Group Holdings Limited:O | 31,982,000 | 31,982,000 | 1.10 | 1.10 | 22,067,580 | 2021-01-26 | |
| 2 | 0622 | Oshidori International Holdings Limited:O | 121,848,000 | 20,000,000 | 1.99 | 0.33 | 12,600,000 | 2021-01-25 | |
| 3 | 0585 | Imagi International Holdings Limited:O | 50,821,700 | 10,000,000 | 6.12 | 1.20 | 9,600,000 | 2021-01-25 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,072,612 | 1,020,000 | 1.91 | 0.05 | 948,600 | 2021-01-13 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,763 | 80,000 | 0.00 | 0.00 | 584,800 | 2021-01-27 | |
| 6 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 136,400 | 2021-01-20 | |
| 7 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 115,500 | 2021-01-08 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 17,207 | 2,000 | 0.00 | 0.00 | 89,300 | 2021-01-28 | |
| 9 | 1208 | MMG Limited (HK):O | 23,900 | 20,000 | 0.00 | 0.00 | 69,200 | 2021-01-27 | |
| 10 | 0753 | Air China Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2021-01-29 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,700 | 200 | 0.00 | 0.00 | 52,000 | 2021-01-27 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2021-01-06 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 21,238 | 1,000 | 0.00 | 0.00 | 39,050 | 2021-02-02 | |
| 14 | 1970 | IMAX China Holding, Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 38,760 | 2021-02-01 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 12,000 | 6,000 | 0.00 | 0.00 | 32,040 | 2021-02-02 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 26,350 | 2021-01-27 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 92,987 | 27,000 | 0.01 | 0.00 | 22,410 | 2021-01-20 | |
| 18 | 1691 | JS Global Lifestyle Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,960 | 2021-01-20 | |
| 19 | 2100 | BAIOO Family Interactive Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2021-01-28 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,740 | 2021-01-22 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 17,040 | 2021-01-29 | |
| 22 | 0613 | Planetree International Development Limited:O | 7,226,000 | 12,000 | 0.77 | 0.00 | 12,240 | 2021-01-12 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2021-01-27 | |
| 24 | 8178 | China Information Technology Development Limited:O | 44,000 | 0 | 0.02 | 0.00 | 0 | 2021-01-20 | |
| 25 | 0987 | China Renewable Energy Investment Limited:O | 2,888 | -187 | 0.00 | -0.00 | -38 | 2021-01-26 | |
| 26 | 1182 | Success Dragon International Holdings Limited:O | 4,000 | -500 | 0.00 | -0.00 | -42 | 2021-01-18 | |
| 27 | 6823 | HKT Limited (KY):O | 2,881 | -17 | 0.00 | -0.00 | -174 | 2021-01-26 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -660 | 2021-01-18 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500 | -500 | 0.00 | -0.00 | -810 | 2021-01-26 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,681 | -108 | 0.00 | -0.00 | -827 | 2021-01-26 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -1,180 | 2021-01-26 | |
| 32 | 0008 | PCCW LIMITED:O | 55,693 | -400 | 0.00 | -0.00 | -1,796 | 2021-01-26 | |
| 33 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -1,932 | 2021-01-26 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 41,619 | -1,000 | 0.00 | -0.00 | -3,500 | 2021-01-26 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -5,700 | 2021-01-27 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 284,116 | -1,000 | 0.00 | -0.00 | -5,880 | 2021-01-25 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,840 | 2021-01-26 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2021-01-07 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,456 | -1,728 | 0.00 | -0.00 | -7,793 | 2021-01-15 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,000 | -2,600 | 0.00 | -0.00 | -9,750 | 2021-01-25 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,597 | -1,000 | 0.00 | -0.00 | -11,060 | 2021-01-14 | |
| 42 | 3913 | KWG Living Group Holdings Limited:O | 250 | -1,250 | 0.00 | -0.00 | -11,300 | 2021-01-18 | |
| 43 | 0196 | Honghua Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -12,500 | 2021-01-08 | |
| 44 | 1928 | Sands China Ltd.:O | 0 | -400 | 0.00 | -0.00 | -12,720 | 2021-01-14 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,002,000 | -300 | 0.35 | -0.00 | -15,285 | 2021-01-28 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2021-01-27 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2021-01-27 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 556,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-01-18 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 500 | -2,500 | 0.00 | -0.00 | -26,500 | 2021-01-18 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.01 | -0.00 | -33,500 | 2021-02-02 | |
| 51 | 1766 | CRRC Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2021-01-15 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2021-01-21 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -36,180 | 2021-01-07 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -41,800 | 2021-01-18 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,000 | -2,000 | 0.00 | -0.00 | -46,400 | 2021-01-20 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -58,260 | 2021-01-27 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -61,700 | 2021-01-20 | |
| 58 | 2638 | HK Electric Investments Limited:O | 215,000 | -8,500 | 0.00 | -0.00 | -65,110 | 2021-01-13 | |
| 59 | 8526 | Wing Fung Group Asia Limited:O | 3,600,000 | -200,000 | 0.63 | -0.03 | -79,000 | 2021-01-28 | |
| 60 | 6618 | JD Health International Inc.:O | 100 | -650 | 0.00 | -0.00 | -104,975 | 2021-01-25 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -106,000 | 2021-01-26 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 71,122 | -2,609 | 0.00 | -0.00 | -106,839 | 2021-01-18 | |
| 63 | 1753 | Duiba Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -112,000 | 2021-01-11 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,000 | -6,000 | 0.00 | -0.00 | -115,800 | 2021-01-21 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,000 | -7,000 | 0.00 | -0.00 | -116,340 | 2021-01-14 | |
| 66 | 6066 | CSC Financial Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -116,400 | 2021-01-21 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -500 | 0.00 | -0.00 | -131,100 | 2021-01-07 | |
| 68 | 0941 | China Mobile Limited (HK):O | 9,500 | -3,000 | 0.00 | -0.00 | -144,900 | 2021-01-28 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -300 | 0.00 | -0.00 | -217,350 | 2021-01-28 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 1,000 | -4,000 | 0.00 | -0.00 | -269,000 | 2021-01-18 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -303,000 | 2021-01-26 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -425,000 | 2021-01-21 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,770,000 | -250,000 | 0.27 | -0.00 | -11,250,000 | 2021-01-25 |
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