WANG ON SECURITIES LIMITED 宏安證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,529 | 300 | 0.00 | 0.00 | 155,550 | 2021-02-08 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 62,000 | 20,000 | 0.00 | 0.00 | 152,200 | 2021-02-08 | |
| 3 | 1755 | S-Enjoy Service Group Co., Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 113,640 | 2021-02-08 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 108,300 | 2021-02-08 | |
| 5 | 1530 | 3SBio Inc.:O | 18,000 | 8,000 | 0.00 | 0.00 | 61,680 | 2021-02-08 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | 2,000 | 0.00 | 0.00 | 56,500 | 2021-02-08 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 20,100 | 200 | 0.00 | 0.00 | 51,280 | 2021-02-08 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 14,224 | 1,000 | 0.00 | 0.00 | 47,350 | 2021-02-08 | |
| 9 | 0941 | China Mobile Limited (HK):O | 59,500 | 1,000 | 0.00 | 0.00 | 46,750 | 2021-02-08 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 59,320 | 1,120 | 0.00 | 0.00 | 33,040 | 2021-02-08 | |
| 11 | 1859 | China Bright Culture Group:O | 30,000 | 25,000 | 0.00 | 0.00 | 27,750 | 2021-02-08 | |
| 12 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2021-02-08 | |
| 13 | 1468 | Kingkey Financial International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,000 | 2021-02-08 | |
| 14 | 1810 | Xiaomi Corporation:B | 62,200 | 800 | 0.00 | 0.00 | 21,720 | 2021-02-08 | |
| 15 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 200 | 200 | 0.00 | 0.00 | 21,000 | 2021-02-08 | |
| 16 | 2186 | Luye Pharma Group Ltd.:O | 28,500 | 3,500 | 0.00 | 0.00 | 20,545 | 2021-02-08 | |
| 17 | 1051 | G-Resources Group Limited:O | 678,147 | 300,000 | 0.00 | 0.00 | 13,200 | 2021-02-08 | |
| 18 | 1928 | Sands China Ltd.:O | 4,400 | 400 | 0.00 | 0.00 | 13,140 | 2021-02-08 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 1,125,000 | 50,000 | 0.01 | 0.00 | 6,950 | 2021-02-08 | |
| 20 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 111,000 | 1,000 | 0.00 | 0.00 | 5,900 | 2021-02-08 | |
| 21 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,025 | -2,000 | 0.00 | -0.00 | -37,760 | 2021-02-08 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | -1,000 | 0.00 | -0.00 | -41,250 | 2021-02-08 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 367,456 | -90,000 | 0.00 | -0.00 | -44,550 | 2021-02-08 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 57,000 | -22,000 | 0.00 | -0.00 | -69,960 | 2021-02-08 | |
| 25 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -123,750 | 2021-02-08 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -140,600 | 2021-02-08 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 4,500 | -10,000 | 0.00 | -0.00 | -174,800 | 2021-02-08 | |
| 28 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -228,375 | 2021-02-08 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 29,200 | -86,000 | 0.00 | -0.00 | -728,420 | 2021-02-08 |
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