KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2021-02-08 to 2021-02-09
"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 | 0002 | CLP HOLDINGS LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 719,000 | 2021-02-09 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,466,900 | 22,500 | 0.03 | 0.00 | 559,125 | 2021-02-09 | |
| 3 | 0030 | YNBY International Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 475,000 | 2021-02-09 | |
| 4 | 2337 | United Strength Power Holdings Limited:O | 58,000 | 58,000 | 0.02 | 0.02 | 440,800 | 2021-02-09 | |
| 5 | 9911 | Newborn Town Inc.:O | 62,000 | 50,000 | 0.01 | 0.01 | 383,500 | 2021-02-09 | |
| 6 | 8373 | Indigo Star Holdings Limited:O | 2,575,000 | 1,000,000 | 0.64 | 0.25 | 300,000 | 2021-02-09 | |
| 7 | 8401 | Stream Ideas Group Limited:O | 130,000 | 130,000 | 0.07 | 0.07 | 262,600 | 2021-02-09 | |
| 8 | 0108 | GR Life Style Company Limited:O | 274,000 | 272,000 | 0.01 | 0.01 | 228,480 | 2021-02-09 | |
| 9 | 2100 | BAIOO Family Interactive Limited:O | 160,000 | 76,000 | 0.01 | 0.00 | 211,280 | 2021-02-09 | |
| 10 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 195,200 | 2021-02-09 | |
| 11 | 3390 | Tycoon Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 173,000 | 2021-02-09 | |
| 12 | 0789 | Artini Holdings Limited:O | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 135,000 | 2021-02-09 | |
| 13 | 0799 | IGG Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 133,000 | 2021-02-09 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 130,000 | 2021-02-09 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 406,000 | 8,000 | 0.01 | 0.00 | 128,640 | 2021-02-09 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | 1,000 | 0.00 | 0.00 | 126,500 | 2021-02-09 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 408,773 | 10,000 | 0.00 | 0.00 | 109,000 | 2021-02-09 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 77,750 | 14,000 | 0.00 | 0.00 | 104,720 | 2021-02-09 | |
| 19 | 3608 | Yongsheng Advanced Materials Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 101,000 | 2021-02-09 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,007,234 | 20,000 | 0.00 | 0.00 | 96,200 | 2021-02-09 | |
| 21 | 1652 | Fusen Pharmaceutical Company Limited:O | 46,000 | 20,000 | 0.01 | 0.00 | 95,600 | 2021-02-09 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | 44,000 | 0.00 | 0.00 | 80,080 | 2021-02-09 | |
| 23 | 1128 | Wynn Macau, Limited:O | 24,400 | 4,800 | 0.00 | 0.00 | 66,912 | 2021-02-09 | |
| 24 | 2616 | CStone Pharmaceuticals:O | 6,000 | 6,000 | 0.00 | 0.00 | 65,040 | 2021-02-09 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 61,200 | 2021-02-09 | |
| 26 | 8083 | Youzan Technology Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 60,640 | 2021-02-09 | |
| 27 | 1357 | Meitu, Inc.:O | 99,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2021-02-09 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,012,000 | 80,000 | 0.04 | 0.00 | 55,200 | 2021-02-09 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 156,000 | 9,000 | 0.00 | 0.00 | 50,760 | 2021-02-09 | |
| 30 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 53,000 | 20,000 | 0.03 | 0.01 | 50,680 | 2021-02-09 | |
| 31 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2021-02-09 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2021-02-09 | |
| 33 | 2131 | Netjoy Holdings Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 40,880 | 2021-02-09 | |
| 34 | 8487 | ISP Global Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2021-02-09 | |
| 35 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 36,800 | 2021-02-09 | |
| 36 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,900 | 2021-02-09 | |
| 37 | 2858 | Yixin Group Limited:O | 111,500 | 10,000 | 0.00 | 0.00 | 30,000 | 2021-02-09 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 735,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2021-02-09 | |
| 39 | 2161 | JBM (Healthcare) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2021-02-09 | |
| 40 | 0788 | China Tower Corporation Limited:H | 2,860,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2021-02-09 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 10,800 | 2,800 | 0.00 | 0.00 | 19,180 | 2021-02-09 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 16,920 | 2021-02-09 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 84,500 | 20,000 | 0.01 | 0.00 | 14,600 | 2021-02-09 | |
| 44 | 1589 | China Logistics Property Holdings Co., Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,980 | 2021-02-09 | |
| 45 | 3798 | Homeland Interactive Technology Ltd.:O | 258,000 | 2,000 | 0.02 | 0.00 | 12,820 | 2021-02-09 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 267,500 | 10,000 | 0.01 | 0.00 | 11,900 | 2021-02-09 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 280,000 | 10,000 | 0.05 | 0.00 | 7,800 | 2021-02-09 | |
| 48 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 536,456 | 50,000 | 0.01 | 0.00 | 5,650 | 2021-02-09 | |
| 49 | 1958 | BAIC Motor Corporation Limited:H | 63,000 | 1,000 | 0.00 | 0.00 | 2,700 | 2021-02-09 | |
| 50 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 116,000 | 1,000 | 0.03 | 0.00 | 2,140 | 2021-02-09 | |
| 51 | 1343 | Wei Yuan Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -560 | 2021-02-09 | |
| 52 | 1751 | Kingland Group Holdings Limited:O | 200,000 | -30,000 | 0.03 | -0.00 | -3,660 | 2021-02-09 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -13,940 | 2021-02-09 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 211,000 | -2,000 | 0.01 | -0.00 | -14,880 | 2021-02-09 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 23,964 | -500 | 0.00 | -0.00 | -19,375 | 2021-02-09 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -21,180 | 2021-02-09 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -26,400 | 2021-02-09 | |
| 58 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -33,450 | 2021-02-09 | |
| 59 | 1760 | Intron Technology Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -37,450 | 2021-02-09 | |
| 60 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 185,000 | -10,000 | 0.02 | -0.00 | -38,200 | 2021-02-09 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -39,000 | 2021-02-09 | |
| 62 | 1022 | Feiyu Technology International Company Ltd.:O | 60,000 | -60,000 | 0.00 | -0.00 | -42,600 | 2021-02-09 | |
| 63 | 0438 | IRICO Group New Energy Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2021-02-09 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-02-09 | |
| 65 | 0880 | SJM Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -58,080 | 2021-02-09 | |
| 66 | 1024 | Kuaishou Technology:B | 100 | -200 | 0.00 | -0.00 | -70,120 | 2021-02-09 | |
| 67 | 1928 | Sands China Ltd.:O | 20,800 | -3,200 | 0.00 | -0.00 | -108,640 | 2021-02-09 | |
| 68 | 1297 | Sinosoft Technology Group Limited:O | 22,000 | -67,000 | 0.00 | -0.01 | -123,280 | 2021-02-09 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 864,139 | -3,200 | 0.00 | -0.00 | -133,440 | 2021-02-09 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 128,000 | -6,000 | 0.00 | -0.00 | -175,800 | 2021-02-09 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 9,752 | -5,000 | 0.00 | -0.00 | -178,250 | 2021-02-09 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 154,000 | -52,000 | 0.00 | -0.00 | -194,480 | 2021-02-09 | |
| 73 | 8491 | Cool Link (Holdings) Limited:O | 0 | -2,310,000 | 0.00 | -0.39 | -235,620 | 2021-02-09 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,700 | -500 | 0.00 | -0.00 | -257,250 | 2021-02-09 | |
| 75 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -1,060,000 | 0.00 | -0.06 | -424,000 | 2021-02-09 | |
| 76 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 58,000 | -104,000 | 0.01 | -0.02 | -583,440 | 2021-02-09 | |
| 77 | 1810 | Xiaomi Corporation:B | 1,325,200 | -40,000 | 0.01 | -0.00 | -1,092,000 | 2021-02-09 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,024,013 | -200,000 | 0.00 | -0.00 | -1,198,000 | 2021-02-09 |
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