T G SECURITIES LIMITED 滙澤證券有限公司
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 | 1810 | Xiaomi Corporation:B | 8,400 | 5,200 | 0.00 | 0.00 | 154,440 | 2021-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,800 | 400 | 0.00 | 0.00 | 104,000 | 2021-02-02 | |
| 3 | 2158 | Yidu Tech Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 83,400 | 2021-02-02 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 79,500 | 2021-01-27 | |
| 5 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 68,200 | 2021-01-13 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,600 | 400 | 0.00 | 0.00 | 47,100 | 2021-01-11 | |
| 7 | 8036 | eBroker Group Limited:O | 163,880,890 | 550,000 | 13.32 | 0.04 | 45,650 | 2021-02-01 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,200 | 12,000 | 0.00 | 0.00 | 45,000 | 2021-01-21 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,242 | 3,000 | 0.00 | 0.00 | 42,960 | 2021-01-18 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2021-02-02 | |
| 11 | 1610 | COFCO Joycome Foods Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 22,330 | 2021-01-29 | |
| 12 | 0753 | Air China Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 21,920 | 2021-01-13 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,000 | 1,000 | 0.00 | 0.00 | 16,620 | 2021-01-21 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,620 | 2021-02-01 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 13,480 | 2021-01-26 | |
| 16 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 50 | 50 | 0.00 | 0.00 | 7,240 | 2021-01-12 | |
| 17 | 2809 | Global X China Clean Energy ETF:Unit | 50 | 50 | 0.00 | 0.00 | 6,050 | 2021-01-12 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,320 | 2021-01-18 | |
| 19 | 9600 | Newlink Technology Inc.:O | 1,600 | 1,600 | 0.00 | 0.00 | 5,216 | 2021-01-15 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 3,955 | 2021-02-01 | |
| 21 | 0451 | GCL New Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,950 | 2021-01-21 | |
| 22 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,490 | 2021-01-27 | |
| 23 | 1007 | Longhui International Holdings Limited:O | 25 | 13 | 0.00 | 0.00 | 2 | 2021-01-15 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -350 | 2021-01-08 | |
| 25 | 1747 | Home Control International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,680 | 2021-01-19 | |
| 26 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -1,500 | 0.00 | -0.00 | -7,350 | 2021-01-19 | |
| 27 | 6618 | JD Health International Inc.:O | 50 | -50 | 0.00 | -0.00 | -8,075 | 2021-01-07 | |
| 28 | 6993 | Blue Moon Group Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -8,230 | 2021-01-11 | |
| 29 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,860 | 2021-01-21 | |
| 30 | 1183 | MECOM Power and Construction Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,540 | 2021-02-01 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 0 | -3,000 | 0.00 | -0.00 | -16,020 | 2021-02-02 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 84,985 | -400 | 0.00 | -0.00 | -16,380 | 2021-01-26 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,540 | 2021-01-06 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 6,000 | -1,500 | 0.00 | -0.00 | -19,320 | 2021-01-06 | |
| 35 | 0941 | China Mobile Limited (HK):O | 6,000 | -500 | 0.00 | -0.00 | -24,150 | 2021-01-06 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2021-01-20 | |
| 37 | 8083 | Youzan Technology Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -28,320 | 2021-02-02 | |
| 38 | 1415 | Cowell e Holdings Inc.:O | 18,000 | -6,000 | 0.00 | -0.00 | -35,040 | 2021-01-08 | |
| 39 | 3690 | Meituan:B | 200 | -100 | 0.00 | -0.00 | -39,500 | 2021-02-02 | |
| 40 | 0788 | China Tower Corporation Limited:H | 516,000 | -38,000 | 0.00 | -0.00 | -43,320 | 2021-01-21 | |
| 41 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -59,000 | 2021-01-07 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -100 | 0.00 | -0.00 | -72,450 | 2021-01-18 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 30,000 | -64,000 | 0.00 | -0.00 | -192,000 | 2021-02-02 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -2,500 | 0.00 | -0.00 | -228,125 | 2021-01-14 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 23,960 | -10,000 | 0.00 | -0.00 | -240,500 | 2021-02-02 |
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