YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2021-02-05 to 2021-02-08
"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 | 6128 | Graphex Group Limited:O | 5,070,000 | 5,070,000 | 1.05 | 1.05 | 5,881,200 | 2021-02-08 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 63,000 | 30,000 | 0.00 | 0.00 | 847,500 | 2021-02-08 | |
| 3 | 3690 | Meituan:B | 500 | 500 | 0.00 | 0.00 | 203,200 | 2021-02-08 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,902,000 | 100,000 | 0.07 | 0.00 | 151,000 | 2021-02-08 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2021-02-08 | |
| 6 | 1302 | LifeTech Scientific Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,200 | 2021-02-08 | |
| 7 | 1810 | Xiaomi Corporation:B | 24,000 | 1,000 | 0.00 | 0.00 | 27,150 | 2021-02-08 | |
| 8 | 0941 | China Mobile Limited (HK):O | 21,500 | 500 | 0.00 | 0.00 | 23,375 | 2021-02-08 | |
| 9 | 6160 | BeiGene, Ltd.:O | 600 | 100 | 0.00 | 0.00 | 22,440 | 2021-02-08 | |
| 10 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2021-02-08 | |
| 11 | 1612 | Vincent Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2021-02-08 | |
| 12 | 1490 | AI X Tech Inc.:O | 72,000 | 8,000 | 0.01 | 0.00 | 9,200 | 2021-02-08 | |
| 13 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,171,625 | 6,000 | 1.31 | 0.00 | 3,960 | 2021-02-08 | |
| 14 | 2858 | Yixin Group Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 3,020 | 2021-02-08 | |
| 15 | 0628 | Tong Tong AI Social Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2021-02-08 | |
| 16 | 1097 | i-CABLE Communications Limited:O | 80,000 | -120,000 | 0.00 | -0.00 | -7,680 | 2021-02-08 | |
| 17 | 0863 | OSL Group Limited (KY):O | 0 | -500 | 0.00 | -0.00 | -7,810 | 2021-02-08 | |
| 18 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -18,880 | 2021-02-08 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 208 | -1,000 | 0.00 | -0.00 | -36,650 | 2021-02-08 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -68,300 | 2021-02-08 | |
| 21 | 3868 | Xinyi Energy Holdings Limited:O | 30,000 | -26,000 | 0.00 | -0.00 | -136,240 | 2021-02-08 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -250,000 | 2021-02-08 | |
| 23 | 0788 | China Tower Corporation Limited:H | 5,870,000 | -500,000 | 0.01 | -0.00 | -555,000 | 2021-02-08 | |
| 24 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 174,000 | -3,050,000 | 0.02 | -0.35 | -2,897,500 | 2021-02-08 |
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