OnePlatform Securities Limited 環一證券有限公司

CCASS holding changes from 2021-02-05 to 2021-02-08

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"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 0823 Link Real Estate Investment Trust:Unit 36,500 20,000 0.00 0.00 1,345,000 2021-02-08
2 0136 China Ruyi Holdings Limited:O 2,570,935 100,000 0.03 0.00 847,000 2021-02-08
3 1211 BYD COMPANY LIMITED:H 5,500 2,000 0.00 0.00 500,000 2021-02-08
4 2369 Coolpad Group Limited:O 944,800 800,000 0.01 0.01 368,000 2021-02-08
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 384,000 140,000 0.01 0.00 246,400 2021-02-08
6 6128 Graphex Group Limited:O 200,000 200,000 0.04 0.04 232,000 2021-02-08
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 620,059 30,000 0.00 0.00 178,500 2021-02-08
8 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 8,110,000 110,000 0.54 0.01 167,200 2021-02-08
9 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 104,000 10,000 0.02 0.00 164,400 2021-02-08
10 3690 Meituan:B 1,000 400 0.00 0.00 162,560 2021-02-08
11 1762 Wanka Online Inc.:O 200,000 200,000 0.02 0.02 158,000 2021-02-08
12 1478 Q Technology (Group) Company Limited:O 12,000 6,000 0.00 0.00 98,760 2021-02-08
13 1801 Innovent Biologics, Inc.:O 1,500 1,000 0.00 0.00 94,700 2021-02-08
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 74,250 2021-02-08
15 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,200 1,200 0.00 0.00 69,840 2021-02-08
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,000 10,000 0.00 0.00 65,000 2021-02-08
17 2160 MicroPort CardioFlow Medtech Corporation:O 3,000 2,960 0.00 0.00 55,885 2021-02-08
18 1070 TCL Electronics Holdings Limited:O 7,000 7,000 0.00 0.00 52,500 2021-02-08
19 1530 3SBio Inc.:O 7,000 5,000 0.00 0.00 38,550 2021-02-08
20 3993 CMOC Group Limited (CN):H 66,000 6,000 0.00 0.00 32,100 2021-02-08
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,240 1,200 0.00 0.00 19,824 2021-02-08
22 8118 Bortex Global Limited:O 22,856,000 40,000 4.57 0.01 17,200 2021-02-08
23 1810 Xiaomi Corporation:B 625,000 600 0.00 0.00 16,290 2021-02-08
24 0390 CHINA RAILWAY GROUP LIMITED:H 49,000 3,000 0.00 0.00 10,830 2021-02-08
25 6666 Evergrande Property Services Group Limited:O 6,500 500 0.00 0.00 8,720 2021-02-08
26 1846 EuroEyes International Eye Clinic Limited:O 6,000 -3,000 0.00 -0.00 -30,300 2021-02-08
27 0628 Tong Tong AI Social Group Limited:O 9,840 -50,000 0.00 -0.00 -35,000 2021-02-08
28 9969 InnoCare Pharma Limited:O 1,000 -2,000 0.00 -0.00 -39,560 2021-02-08
29 3669 China Yongda Automobiles Services Holdings Limited:O 0 -4,000 0.00 -0.00 -47,600 2021-02-08
30 1859 China Bright Culture Group:O 0 -50,000 0.00 -0.00 -55,500 2021-02-08
31 1108 Triumph New Energy Company Limited:H 0 -8,000 0.00 -0.00 -75,040 2021-02-08
32 9988 Alibaba Group Holding Limited (KY):O 17,500 -400 0.00 -0.00 -102,560 2021-02-08
33 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,000 -3,000 0.00 -0.00 -105,750 2021-02-08
34 3339 Lonking Holdings Limited:O 0 -50,000 0.00 -0.00 -138,000 2021-02-08
35 6185 CanSino Biologics Inc.:H 1,400 -400 0.00 -0.00 -146,000 2021-02-08
36 1143 China Energy Storage Technology Development Limited:O 0 -600,000 0.00 -0.12 -270,000 2021-02-08
37 0228 China Energy Development Holdings Limited:O 6,300,000 -2,500,000 0.07 -0.03 -277,500 2021-02-08
38 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -360,000 2021-02-08
39 1860 Mobvista Inc.:O 0 -50,000 0.00 -0.00 -381,500 2021-02-08
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,000 -200,000 0.00 -0.00 -414,000 2021-02-08
41 0451 GCL New Energy Holdings Limited:O 110,000 -1,500,000 0.00 -0.01 -750,000 2021-02-08
42 0493 GOME Retail Holdings Limited:O 36,000 -900,000 0.00 -0.00 -1,242,000 2021-02-08

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