WANG ON SECURITIES LIMITED 宏安證券有限公司
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 | 3800 | GCL Technology Holdings Limited (KY):O | 163,000 | 106,000 | 0.00 | 0.00 | 396,440 | 2021-02-09 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 382,500 | 2021-02-09 | |
| 3 | 1810 | Xiaomi Corporation:B | 72,200 | 10,000 | 0.00 | 0.00 | 273,000 | 2021-02-09 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 500 | 0.00 | 0.00 | 130,000 | 2021-02-09 | |
| 5 | 0806 | Value Partners Group Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 107,000 | 2021-02-09 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 92,500 | 80,000 | 0.01 | 0.01 | 58,400 | 2021-02-09 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 52,900 | 2021-02-09 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 45,000 | 9,000 | 0.00 | 0.00 | 50,760 | 2021-02-09 | |
| 9 | 2136 | Lifestyle China Group Limited:O | 159,000 | 38,500 | 0.01 | 0.00 | 50,435 | 2021-02-09 | |
| 10 | 3318 | China Boton Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,960 | 2021-02-09 | |
| 11 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2021-02-09 | |
| 12 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 31,450 | 2021-02-09 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 30,960 | 2021-02-09 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 44,000 | 3,000 | 0.00 | 0.00 | 21,510 | 2021-02-09 | |
| 15 | 1051 | G-Resources Group Limited:O | 978,147 | 300,000 | 0.00 | 0.00 | 14,700 | 2021-02-09 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 499,702 | 3,000 | 0.00 | 0.00 | 14,430 | 2021-02-09 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 131,000 | 3,000 | 0.00 | 0.00 | 10,830 | 2021-02-09 | |
| 18 | 8150 | Seamless Green China (Holdings) Limited:O | 1,502,617 | 100,000 | 0.10 | 0.01 | 7,100 | 2021-02-09 | |
| 19 | 1913 | PRADA S.P.A.:O | 0 | -100 | 0.00 | -0.00 | -5,145 | 2021-02-09 | |
| 20 | 2161 | JBM (Healthcare) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -7,830 | 2021-02-09 | |
| 21 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,300 | -100 | 0.00 | -0.00 | -10,450 | 2021-02-09 | |
| 22 | 1928 | Sands China Ltd.:O | 4,000 | -400 | 0.00 | -0.00 | -13,580 | 2021-02-09 | |
| 23 | 1837 | Natural Food International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -20,400 | 2021-02-09 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -25,600 | 2021-02-09 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 58,200 | -1,120 | 0.00 | -0.00 | -33,130 | 2021-02-09 | |
| 26 | 0302 | CMGE Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,200 | 2021-02-09 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 346,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2021-02-09 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 31,000 | -12,000 | 0.00 | -0.00 | -60,000 | 2021-02-09 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 100,000 | -11,000 | 0.00 | -0.00 | -64,570 | 2021-02-09 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -68,500 | 2021-02-09 | |
| 31 | 1024 | Kuaishou Technology:B | 200 | -200 | 0.00 | -0.00 | -70,120 | 2021-02-09 | |
| 32 | 3690 | Meituan:B | 5,200 | -200 | 0.00 | -0.00 | -81,800 | 2021-02-09 | |
| 33 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -114,250 | 2021-02-09 | |
| 34 | 8083 | Youzan Technology Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -121,280 | 2021-02-09 | |
| 35 | 2013 | Weimob Inc.:O | 36,000 | -5,000 | 0.00 | -0.00 | -131,000 | 2021-02-09 | |
| 36 | 1530 | 3SBio Inc.:O | 0 | -18,000 | 0.00 | -0.00 | -142,200 | 2021-02-09 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 268,000 | -60,000 | 0.01 | -0.00 | -166,800 | 2021-02-09 | |
| 38 | 2131 | Netjoy Holdings Limited:O | 4,000 | -19,000 | 0.00 | -0.00 | -194,180 | 2021-02-09 |
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