YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2021-02-03 to 2021-02-04
"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 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 274,200 | 2021-02-04 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,753,572 | 100,000 | 0.05 | 0.00 | 238,000 | 2021-02-04 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 420,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2021-02-04 | |
| 4 | 1490 | AI X Tech Inc.:O | 64,000 | 64,000 | 0.01 | 0.01 | 80,000 | 2021-02-04 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 1,000 | 1,000 | 0.00 | 0.00 | 61,900 | 2021-02-04 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 37,320 | 2021-02-04 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 10,220 | 500 | 0.00 | 0.00 | 33,900 | 2021-02-04 | |
| 8 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,820 | 2021-02-04 | |
| 9 | 1097 | i-CABLE Communications Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 13,600 | 2021-02-04 | |
| 10 | 1612 | Vincent Medical Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 12,420 | 2021-02-04 | |
| 11 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,165,625 | 18,000 | 1.30 | 0.01 | 11,160 | 2021-02-04 | |
| 12 | 0941 | China Mobile Limited (HK):O | 21,000 | -500 | 0.00 | -0.00 | -23,650 | 2021-02-04 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -25,620 | 2021-02-04 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 9,600 | -100 | 0.00 | -0.00 | -26,220 | 2021-02-04 | |
| 15 | 1810 | Xiaomi Corporation:B | 22,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2021-02-04 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 1,208 | -1,000 | 0.00 | -0.00 | -35,200 | 2021-02-04 | |
| 17 | 0382 | Edvantage Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -36,080 | 2021-02-04 | |
| 18 | 9618 | JD.com, Inc.:A | 50 | -100 | 0.00 | -0.00 | -36,800 | 2021-02-04 | |
| 19 | 1859 | China Bright Culture Group:O | 522,000 | -51,000 | 0.03 | -0.00 | -55,080 | 2021-02-04 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 35,299 | -6,000 | 0.00 | -0.00 | -113,160 | 2021-02-04 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -530,000 | 2021-02-04 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -1,199,000 | 2021-02-04 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -5,000 | 0.00 | -0.00 | -1,275,000 | 2021-02-04 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 5,000 | -18,500,000 | 0.00 | -0.56 | -9,990,000 | 2021-02-04 |
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