SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,968 | 2,500 | 0.00 | 0.00 | 1,302,500 | 2021-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 38,700 | 5,000 | 0.00 | 0.00 | 1,300,000 | 2021-01-27 | |
| 3 | 1810 | Xiaomi Corporation:B | 97,600 | 42,800 | 0.00 | 0.00 | 1,271,160 | 2021-01-20 | |
| 4 | 9618 | JD.com, Inc.:A | 5,500 | 3,200 | 0.00 | 0.00 | 1,191,680 | 2021-02-01 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 42,000 | 28,000 | 0.00 | 0.00 | 840,000 | 2021-01-26 | |
| 6 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 500,000 | 2021-01-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 408,749 | 11,600 | 0.00 | 0.00 | 475,020 | 2021-01-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 74,500 | 9,000 | 0.00 | 0.00 | 434,700 | 2021-01-26 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 1,500 | 0.00 | 0.00 | 393,300 | 2021-02-01 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 210,000 | 2021-02-02 | |
| 11 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 25,000 | 5,000 | 0.01 | 0.00 | 206,000 | 2021-01-27 | |
| 12 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 135,200 | 2021-01-21 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 132,960 | 2021-02-01 | |
| 14 | 1310 | HKBN Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 116,600 | 2021-02-01 | |
| 15 | 0753 | Air China Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 109,600 | 2021-02-02 | |
| 16 | 6823 | HKT Limited (KY):O | 16,030 | 10,000 | 0.00 | 0.00 | 102,600 | 2021-02-01 | |
| 17 | 0788 | China Tower Corporation Limited:H | 340,000 | 90,000 | 0.00 | 0.00 | 102,600 | 2021-01-28 | |
| 18 | 9923 | YEAHKA LIMITED:O | 800 | 800 | 0.00 | 0.00 | 70,640 | 2021-01-20 | |
| 19 | 6993 | Blue Moon Group Holdings Limited:O | 4,500 | 4,000 | 0.00 | 0.00 | 65,840 | 2021-01-26 | |
| 20 | 1989 | Pine Care Group Limited:O | 76,000 | 48,000 | 0.01 | 0.01 | 49,440 | 2021-02-01 | |
| 21 | 0883 | CNOOC LIMITED:O | 126,000 | 5,000 | 0.00 | 0.00 | 40,850 | 2021-02-02 | |
| 22 | 9997 | Kangji Medical Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,400 | 2021-02-01 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,800 | 2021-01-07 | |
| 24 | 0302 | CMGE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2021-01-26 | |
| 25 | 9600 | Newlink Technology Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,080 | 2021-01-12 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 336,081 | 4,300 | 0.00 | 0.00 | 25,284 | 2021-01-18 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2021-02-01 | |
| 28 | 2633 | Jacobson Pharma Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2021-01-28 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,600 | 2021-01-28 | |
| 30 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 9,915 | 2021-02-02 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -5,600 | 2021-01-20 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -400 | 0.00 | -0.00 | -7,720 | 2021-01-29 | |
| 33 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -9,540 | 2021-01-28 | |
| 34 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,760 | 2021-01-20 | |
| 35 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,620 | 2021-01-28 | |
| 36 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,220 | 2021-01-21 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 484,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-01-22 | |
| 38 | 6996 | Antengene Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,400 | 2021-01-21 | |
| 39 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -57,640 | 2021-01-18 | |
| 40 | 2186 | Luye Pharma Group Ltd.:O | 70,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2021-02-01 | |
| 41 | 1477 | Ocumension Therapeutics:O | 0 | -3,000 | 0.00 | -0.00 | -75,000 | 2021-02-01 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,600 | -3,000 | 0.00 | -0.00 | -84,150 | 2021-02-01 | |
| 43 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -98,600 | 2021-02-02 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 645,000 | -32,000 | 0.00 | -0.00 | -120,000 | 2021-01-28 | |
| 45 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -135,000 | 2021-01-20 | |
| 46 | 1183 | MECOM Power and Construction Limited:O | 24,000 | -26,000 | 0.00 | -0.00 | -137,020 | 2021-01-19 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,666 | -4,000 | 0.00 | -0.00 | -143,800 | 2021-01-18 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | -2,000 | 0.00 | -0.00 | -182,500 | 2021-01-19 | |
| 49 | 1351 | Bright Future Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -194,000 | 2021-01-21 | |
| 50 | 1299 | AIA Group Limited:O | 106,600 | -2,000 | 0.00 | -0.00 | -195,500 | 2021-01-21 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -215,250 | 2021-01-18 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25,000 | -7,000 | 0.00 | -0.00 | -300,300 | 2021-01-19 | |
| 53 | 0522 | ASMPT Limited:O | 13,500 | -4,000 | 0.00 | -0.00 | -471,200 | 2021-01-26 | |
| 54 | 3913 | KWG Living Group Holdings Limited:O | 3,500 | -60,000 | 0.00 | -0.00 | -542,400 | 2021-01-20 | |
| 55 | 9999 | NetEase, Inc.:O | 8,100 | -8,200 | 0.00 | -0.00 | -1,532,580 | 2021-02-01 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,500 | -12,100 | 0.00 | -0.00 | -8,766,450 | 2021-02-02 |
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