OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)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 | 1024 | Kuaishou Technology:B | 200 | 200 | 0.00 | 0.00 | 70,120 | 2021-02-09 | |
| 2 | 8072 | Roma (meta) Group Limited:O | 350,000 | 200,000 | 0.20 | 0.11 | 30,200 | 2021-02-09 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | 200 | 0.00 | 0.00 | 25,300 | 2021-02-09 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2021-02-09 | |
| 5 | 1490 | AI X Tech Inc.:O | 20,000 | 12,000 | 0.00 | 0.00 | 14,160 | 2021-02-09 | |
| 6 | 8416 | HM International Holdings Limited:O | 955,000 | 135,000 | 0.24 | 0.03 | 11,205 | 2021-02-09 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,600 | 400 | 0.00 | 0.00 | 6,800 | 2021-02-09 | |
| 8 | 8186 | Almana Limited:O | 51,256 | -0 | 0.33 | -2.30 | -0 | 2021-02-09 | |
| 9 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,075,000 | -12 | 0.04 | -0.00 | -0 | 2021-02-09 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 45,153 | -200 | 0.00 | -0.00 | -11 | 2021-02-09 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 480 | -45 | 0.00 | -0.00 | -24 | 2021-02-09 | |
| 12 | 0627 | Japan Kyosei Group Company Limited:O | 122,150 | -1,500 | 0.00 | -0.00 | -57 | 2021-02-09 | |
| 13 | 0419 | Hony Media Group:O | 17,000 | -500 | 0.00 | -0.00 | -120 | 2021-02-09 | |
| 14 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -6,500 | 0.00 | -0.00 | -299 | 2021-02-09 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -423 | 2021-02-09 | |
| 16 | 1897 | Million Hope Industries Holdings Limited:O | 1,292 | -934 | 0.00 | -0.00 | -579 | 2021-02-09 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 4,055 | -500 | 0.00 | -0.00 | -600 | 2021-02-09 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 12,900 | -500 | 0.01 | -0.00 | -625 | * | 2021-02-09 |
| 19 | 1101 | China Huarong Energy Company Limited:O | 20,100 | -8,000 | 0.00 | -0.00 | -960 | 2021-02-09 | |
| 20 | 0389 | China Tontine Wines Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -1,600 | 2021-02-09 | |
| 21 | 8132 | Century Energy International Holdings Limited:O | 0 | -10,500 | 0.00 | -0.00 | -1,638 | * | 2021-02-09 |
| 22 | 1469 | Get Nice Financial Group Limited:O | 3,625 | -1,875 | 0.00 | -0.00 | -1,688 | 2021-02-09 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -1,820 | 2021-02-09 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | -2,500 | 0.01 | -0.00 | -1,825 | 2021-02-09 | |
| 25 | 8203 | Kaisun Holdings Limited:O | 25,000 | -30,000 | 0.00 | -0.01 | -2,490 | 2021-02-09 | |
| 26 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 3,229 | -2,336 | 0.00 | -0.00 | -2,546 | 2021-02-09 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 20,800 | -50,000 | 0.00 | -0.00 | -3,250 | 2021-02-09 | |
| 28 | 1480 | Yan Tat Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,420 | 2021-02-09 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 12 | -40,000 | 0.00 | -0.00 | -3,600 | * | 2021-02-09 |
| 30 | 9929 | SEM Holdings Limited (KY):O | 200,000 | -50,000 | 0.01 | -0.00 | -3,850 | 2021-02-09 | |
| 31 | 1019 | Convoy Global Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -4,008 | * | 2021-02-09 |
| 32 | 0364 | Blockchain Group Company Limited:O | 1,800 | -50,000 | 0.00 | -0.00 | -4,550 | * | 2021-02-09 |
| 33 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,650 | 2021-02-09 | |
| 34 | 0850 | Long Well International Holdings Limited:O | 300,000 | -40,000 | 0.00 | -0.00 | -4,720 | * | 2021-02-09 |
| 35 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -4,750 | 2021-02-09 | |
| 36 | 6811 | Tai Hing Group Holdings Limited:O | 160,000 | -3,000 | 0.02 | -0.00 | -4,860 | 2021-02-09 | |
| 37 | 8245 | Shanyu Group Holdings Company Limited:O | 0 | -76,000 | 0.00 | -0.01 | -6,232 | 2021-02-09 | |
| 38 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -6,300 | 2021-02-09 | |
| 39 | 3838 | China Starch Holdings Limited:O | 155,000 | -40,000 | 0.00 | -0.00 | -6,880 | 2021-02-09 | |
| 40 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -58,000 | 0.00 | -0.02 | -6,960 | 2021-02-09 | |
| 41 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -7,600 | 2021-02-09 | |
| 42 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -760,000 | 0.00 | -0.01 | -7,600 | 2021-02-09 | |
| 43 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -8,000 | 2021-02-09 | |
| 44 | 0347 | Angang Steel Company Limited:H | 0 | -2,600 | 0.00 | -0.00 | -8,164 | 2021-02-09 | |
| 45 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -8,400 | 2021-02-09 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 59,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2021-02-09 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -8,820 | 2021-02-09 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,180 | -10,000 | 0.00 | -0.00 | -9,400 | 2021-02-09 | |
| 49 | 0153 | China Saite Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,400 | * | 2021-02-09 |
| 50 | 0167 | IDT INTERNATIONAL LIMITED:O | 300,000 | -300,000 | 0.01 | -0.01 | -11,100 | 2021-02-09 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 100,689 | -90,000 | 0.01 | -0.01 | -11,340 | 2021-02-09 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2021-02-09 | |
| 53 | 0209 | Winshine Science Company Limited:O | 0 | -240,000 | 0.00 | -0.01 | -12,000 | 2021-02-09 | |
| 54 | 0428 | Cocoon Holdings Limited:O | 18,000 | -42,000 | 0.01 | -0.01 | -12,600 | 2021-02-09 | |
| 55 | 0202 | EverChina Int'l Holdings Company Limited:O | 11,000 | -70,000 | 0.00 | -0.00 | -12,740 | 2021-02-09 | |
| 56 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -280,000 | 0.00 | -0.01 | -14,280 | 2021-02-09 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | -1,000 | 0.00 | -0.00 | -14,640 | 2021-02-09 | |
| 58 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -62,000 | 0.00 | -0.03 | -17,670 | 2021-02-09 | |
| 59 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -58,000 | 0.00 | -0.02 | -17,980 | 2021-02-09 | |
| 60 | 0715 | China Oceanwide Holdings Limited:O | 64,000 | -132,000 | 0.00 | -0.00 | -18,480 | 2021-02-09 | |
| 61 | 0318 | Vongroup Limited:O | 0 | -40,000 | 0.00 | -0.02 | -21,200 | 2021-02-09 | |
| 62 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,400,850 | -150,000 | 0.02 | -0.00 | -21,300 | * | 2021-02-09 |
| 63 | 1810 | Xiaomi Corporation:B | 60,800 | -800 | 0.00 | -0.00 | -21,840 | 2021-02-09 | |
| 64 | 0269 | China Resources and Transportation Group Limited:O | 50,525 | -2,235,000 | 0.00 | -0.03 | -22,350 | 2021-02-09 | |
| 65 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -230,000 | 0.00 | -0.01 | -22,770 | * | 2021-02-09 |
| 66 | 0274 | Renaissance Asia Silk Road Group Limited:O | 850 | -444,000 | 0.00 | -0.04 | -26,196 | 2021-02-09 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 190,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2021-02-09 | |
| 68 | 1357 | Meitu, Inc.:O | 46,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2021-02-09 | |
| 69 | 0313 | Richly Field China Development Limited:O | 58,000 | -3,000,000 | 0.00 | -0.01 | -30,000 | 2021-02-09 | |
| 70 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -596,000 | 0.00 | -0.01 | -30,992 | 2021-02-09 | |
| 71 | 0064 | GET NICE HOLDINGS LIMITED:O | 200,000 | -175,000 | 0.00 | -0.00 | -32,900 | 2021-02-09 | |
| 72 | 0110 | China Fortune Holdings Limited:O | 0 | -53,800 | 0.00 | -0.06 | -33,356 | 2021-02-09 | |
| 73 | 0263 | GT GROUP HOLDINGS LIMITED:O | 37,206 | -329,061 | 0.02 | -0.20 | -33,564 | 2021-02-09 | |
| 74 | 1217 | China Innovation Investment Limited:O | 0 | -3,496,000 | 0.00 | -0.03 | -34,960 | 2021-02-09 | |
| 75 | 0362 | China Zenith Chemical Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -36,500 | 2021-02-09 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 14,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2021-02-09 | |
| 77 | 3690 | Meituan:B | 200 | -100 | 0.00 | -0.00 | -40,900 | 2021-02-09 | |
| 78 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -46,860 | 2021-02-09 | |
| 79 | 0261 | GBA Holdings Limited:O | 4,607,400 | -4,800,000 | 0.00 | -0.00 | -48,000 | 2021-02-09 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 1,000 | -22,000 | 0.00 | -0.00 | -49,280 | 2021-02-09 | |
| 81 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -51,200 | 2021-02-09 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,200 | -100 | 0.00 | -0.00 | -51,450 | 2021-02-09 | |
| 83 | 8062 | EFT Solutions Holdings Limited:O | 0 | -130,000 | 0.00 | -0.03 | -53,300 | 2021-02-09 | |
| 84 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -56,300 | 2021-02-09 | |
| 85 | 1431 | YuanShengTai Dairy Farm Limited:O | 0 | -70,000 | 0.00 | -0.00 | -58,100 | 2021-02-09 | |
| 86 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -806,000 | 0.00 | -0.04 | -60,450 | 2021-02-09 | |
| 87 | 3333 | China Evergrande Group:O | 41,000 | -4,000 | 0.00 | -0.00 | -63,600 | 2021-02-09 | |
| 88 | 0479 | CIL HOLDINGS LIMITED:O | 1,210 | -6,400,200 | 0.00 | -0.12 | -64,002 | * | 2021-02-09 |
| 89 | 1029 | IRC LIMITED:O | 40,000 | -400,000 | 0.00 | -0.01 | -69,200 | 2021-02-09 | |
| 90 | 0302 | CMGE Technology Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2021-02-09 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 105,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2021-02-09 | |
| 92 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -8,240,000 | 0.00 | -0.07 | -82,400 | 2021-02-09 | |
| 93 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.00 | -99,000 | 2021-02-09 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 793,400 | -50,000 | 0.00 | -0.00 | -131,500 | 2021-02-09 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -153,600 | 2021-02-09 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 39,205 | -3,500 | 0.00 | -0.00 | -154,525 | 2021-02-09 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 111,000 | -13,000 | 0.00 | -0.00 | -209,040 | 2021-02-09 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -685,000 | 2021-02-09 | |
| 99 | 0087 | SWIRE PACIFIC LIMITED:B | 130,000 | -100,000 | 0.00 | -0.00 | -793,000 | 2021-02-09 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 432,060 | -22,800 | 0.00 | -0.00 | -950,760 | 2021-02-09 |
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