GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
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 | 1802 | Wenye Group Holdings Limited:O | 173,905,150 | 173,905,150 | 29.28 | 29.28 | 307,812,116 | 2021-01-18 | |
| 2 | 6118 | Austar Lifesciences Limited:O | 22,205,000 | 7,800,000 | 4.33 | 1.52 | 47,424,000 | 2021-01-29 | |
| 3 | 1145 | Courage Investment Group Limited:O | 25,620,000 | 3,633,000 | 2.33 | 0.33 | 999,075 | 2021-01-27 | |
| 4 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 320,000 | 0.04 | 0.04 | 400,000 | 2021-01-29 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,100 | 900 | 0.00 | 0.00 | 234,000 | 2021-01-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | 400 | 0.00 | 0.00 | 208,400 | 2021-02-01 | |
| 7 | 3868 | Xinyi Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 198,800 | 2021-01-13 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 4,005 | 4,000 | 0.00 | 0.00 | 163,800 | 2021-02-01 | |
| 9 | 2158 | Yidu Tech Inc.:O | 2,300 | 2,300 | 0.00 | 0.00 | 127,880 | 2021-01-29 | |
| 10 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 52,000 | 52,000 | 0.00 | 0.00 | 77,480 | 2021-01-22 | |
| 11 | 1975 | Sun Hing Printing Holdings Limited:O | 88,000 | 88,000 | 0.02 | 0.02 | 67,760 | 2021-01-12 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-01-29 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 48,480 | 2021-02-02 | |
| 14 | 1153 | Jiayuan Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2021-01-11 | |
| 15 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,900 | 2021-01-28 | |
| 16 | 1855 | ZONQING Environmental Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2021-01-29 | |
| 17 | 1767 | TS WONDERS HOLDING LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,600 | 2021-01-20 | |
| 18 | 8489 | Grand Power Logistics Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2021-01-27 | |
| 19 | 8668 | Ying Hai Group Holdings Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 10,080 | 2021-01-27 | |
| 20 | 3032 | Hang Seng TECH Index ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 9,950 | 2021-02-01 | |
| 21 | 1942 | MOG Digitech Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,360 | 2021-01-27 | |
| 22 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,120 | 2021-01-27 | |
| 23 | 8645 | Byte Metaverse Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 9,060 | 2021-02-01 | |
| 24 | 3348 | China PengFei Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2021-01-21 | |
| 25 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 8,925 | 2021-01-27 | |
| 26 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,720 | 2021-01-27 | |
| 27 | 1937 | JiaChen Holding Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 8,700 | 2021-01-19 | |
| 28 | 1747 | Home Control International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2021-01-20 | |
| 29 | 1960 | TBK & Sons Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 8,250 | 2021-01-27 | |
| 30 | 1703 | Welife Technology Limited (KY):O | 15,000 | 15,000 | 0.00 | 0.00 | 8,250 | 2021-01-20 | |
| 31 | 1010 | Sky Blue 11 Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,040 | 2021-01-20 | |
| 32 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2021-01-20 | |
| 33 | 1147 | Edensoft Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 7,980 | 2021-01-27 | |
| 34 | 1795 | Yadong Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,320 | 2021-01-20 | |
| 35 | 8512 | Hyfusin Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 7,260 | 2021-01-20 | |
| 36 | 8507 | i.century Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 7,040 | 2021-01-27 | |
| 37 | 8657 | True Partner Capital Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,040 | 2021-01-27 | |
| 38 | 8493 | Dragon King Group Holdings Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 6,636 | 2021-01-27 | |
| 39 | 2295 | Maxicity Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2021-01-21 | |
| 40 | 1810 | Xiaomi Corporation:B | 2,600 | 200 | 0.00 | 0.00 | 5,940 | 2021-01-27 | |
| 41 | 6918 | Kidztech Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,680 | 2021-01-27 | |
| 42 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 400 | 400 | 0.00 | 0.00 | 4,696 | 2021-01-18 | |
| 43 | 1293 | Grand Baoxin Auto Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 820 | 2021-02-01 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 1,200 | 0 | 0.00 | -0.00 | 0 | 2021-01-21 | |
| 45 | 2107 | First Service Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,000 | 2021-01-29 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -8,230 | 2021-01-22 | |
| 47 | 8195 | Legendary Education Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -8,760 | 2021-01-14 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -11,700 | 2021-01-07 | |
| 49 | 2096 | Simcere Pharmaceutical Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -16,840 | 2021-01-20 | |
| 50 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.02 | -18,100 | 2021-01-07 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -21,930 | 2021-01-07 | |
| 52 | 3390 | Tycoon Group Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -27,900 | 2021-01-14 | |
| 53 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -8,000 | 0.00 | -0.00 | -32,000 | 2021-01-19 | |
| 54 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -34,100 | 2021-01-13 | |
| 55 | 1952 | Everest Medicines Limited:O | 0 | -500 | 0.00 | -0.00 | -47,725 | 2021-01-20 | |
| 56 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -58,250 | 2021-01-26 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -60,000 | 2021-01-27 | |
| 58 | 2809 | Global X China Clean Energy ETF:Unit | 0 | -500 | 0.00 | -0.00 | -60,500 | 2021-01-07 | |
| 59 | 9633 | Nongfu Spring Co., Ltd:H | 200 | -1,000 | 0.00 | -0.00 | -61,250 | 2021-01-13 | |
| 60 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -500 | 0.00 | -0.00 | -72,400 | 2021-01-07 | |
| 61 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -77,000 | 2021-01-07 | |
| 62 | 2806 | Global X China Consumer Brand ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -88,960 | 2021-01-07 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -103,350 | 2021-01-07 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -110,160 | 2021-01-13 | |
| 65 | 6998 | Genor Biopharma Holdings Limited:O | 5,000 | -5,500 | 0.00 | -0.00 | -118,800 | 2021-01-25 | |
| 66 | 1821 | ESR Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -141,750 | 2021-01-21 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -144,900 | 2021-01-18 | |
| 68 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -9,900 | 0.00 | -0.00 | -211,365 | 2021-01-18 | |
| 69 | 6996 | Antengene Corporation Limited:O | 500 | -19,500 | 0.00 | -0.00 | -384,150 | 2021-01-19 |
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