VMS Securities Limited 鼎珮證券有限公司
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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 185,778,000 | 476,800 | 1.86 | 0.00 | 4,577,280 | 2021-01-21 | |
| 2 | 1466 | Baijin Life Science Holdings Limited:O | 10,000,000 | 10,000,000 | 3.75 | 3.75 | 1,470,000 | 2021-01-21 | |
| 3 | 1810 | Xiaomi Corporation:B | 120,600 | 45,000 | 0.00 | 0.00 | 1,336,500 | 2021-01-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 24,900 | 3,000 | 0.00 | 0.00 | 780,000 | 2021-01-27 | |
| 5 | 0636 | KLN Logistics Group Limited (BM):O | 486,585 | 20,000 | 0.03 | 0.00 | 353,200 | 2021-01-12 | |
| 6 | 6998 | Genor Biopharma Holdings Limited:O | 15,000 | 13,500 | 0.00 | 0.00 | 291,600 | 2021-01-29 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 177,400 | 2021-01-08 | |
| 8 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,970,000 | 1,130,000 | 0.25 | 0.05 | 176,280 | 2021-01-28 | |
| 9 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,619,600 | 1,152,000 | 0.02 | 0.02 | 170,496 | 2021-02-02 | |
| 10 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,100 | 850 | 0.00 | 0.00 | 123,080 | 2021-01-12 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 143,895 | 9,000 | 0.00 | 0.00 | 99,540 | 2021-01-19 | |
| 12 | 2809 | Global X China Clean Energy ETF:Unit | 1,100 | 800 | 0.00 | 0.00 | 96,800 | 2021-01-13 | |
| 13 | 0500 | Frontier Services Group Limited:O | 534,000 | 157,000 | 0.02 | 0.01 | 80,070 | 2021-01-19 | |
| 14 | 0271 | Asiasec Properties Limited:O | 106,000 | 54,000 | 0.01 | 0.00 | 61,560 | 2021-01-27 | |
| 15 | 1896 | Maoyan Entertainment:O | 2,200 | 2,200 | 0.00 | 0.00 | 29,920 | 2021-01-25 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,500 | 1,000 | 0.00 | 0.00 | 23,200 | 2021-01-18 | |
| 17 | 2158 | Yidu Tech Inc.:O | 200 | 200 | 0.00 | 0.00 | 11,120 | 2021-01-19 | |
| 18 | 8178 | China Information Technology Development Limited:O | 37,400 | 0 | 0.02 | 0.00 | 0 | 2021-01-20 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 800 | 0 | 0.00 | -0.00 | 0 | 2021-01-21 | |
| 20 | 8337 | Directel Holdings Limited:O | 1,305,500 | -0 | 0.71 | 0.00 | -0 | 2021-01-21 | |
| 21 | 6618 | JD Health International Inc.:O | 0 | -50 | 0.00 | -0.00 | -8,075 | 2021-01-25 | |
| 22 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,460 | 2021-02-01 | |
| 23 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2021-01-20 | |
| 24 | 0806 | Value Partners Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,650 | 2021-01-25 | |
| 25 | 6066 | CSC Financial Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -34,920 | 2021-01-20 | |
| 26 | 0982 | Huafa Property Services Group Company Limited:O | 41,920,000 | -200,000 | 0.42 | -0.00 | -40,800 | 2021-01-18 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -48,900 | 2021-01-14 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 31,240 | -2,000 | 0.00 | 0.00 | -58,840 | 2021-01-22 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -90,000 | 2021-01-12 | |
| 30 | 3699 | Everbright Grand China Assets Limited:O | 0 | -238,000 | 0.00 | -0.05 | -138,040 | 2021-01-26 | |
| 31 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,657,396 | -70,000 | 0.21 | -0.00 | -420,700 | 2021-01-13 | |
| 32 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 16,542,131 | -2,287,000 | 7.70 | -1.06 | -708,970 | 2021-02-02 | |
| 33 | 0941 | China Mobile Limited (HK):O | 9,000 | -15,000 | 0.00 | -0.00 | -724,500 | 2021-01-20 | |
| 34 | 9618 | JD.com, Inc.:A | 2,000 | -2,000 | 0.00 | -0.00 | -744,800 | 2021-01-28 | |
| 35 | 3690 | Meituan:B | 3,500 | -2,000 | 0.00 | -0.00 | -790,000 | 2021-01-29 | |
| 36 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -20,000 | 0.00 | -0.01 | -824,000 | 2021-01-25 | |
| 37 | 1010 | Sky Blue 11 Company Limited:O | 0 | -5,000,000 | 0.00 | -1.35 | -6,700,000 | 2021-01-20 | |
| 38 | 0730 | Capital Industrial Financial Services Group Limited:O | 526,250,000 | -61,669,538 | 13.21 | -1.55 | -9,928,796 | 2021-01-22 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,477 | -21,500 | 0.00 | -0.00 | -11,201,500 | 2021-01-27 | |
| 40 | 0659 | CTF Services Limited (BM):O | 0 | -1,928,000 | 0.00 | -0.05 | -14,807,040 | 2021-01-12 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | -48,000 | 0.00 | -0.00 | -34,776,000 | 2021-01-29 |
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