SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2021-02-16 to 2021-02-17
"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 | 1299 | AIA Group Limited:O | 162,600 | 20,000 | 0.00 | 0.00 | 2,112,000 | 2021-02-17 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,400 | 5,000 | 0.00 | 0.00 | 739,000 | 2021-02-17 | |
| 3 | 2826 | Global X China Cloud Computing ETF:Unit | 3,000 | 3,000 | 0.02 | 0.02 | 468,150 | 2021-02-17 | |
| 4 | 1137 | Hong Kong Technology Venture Company Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 468,000 | 2021-02-17 | |
| 5 | 1337 | Razer Inc.:O | 139,000 | 135,000 | 0.00 | 0.00 | 433,350 | 2021-02-17 | |
| 6 | 2013 | Weimob Inc.:O | 11,000 | 11,000 | 0.00 | 0.00 | 363,000 | 2021-02-17 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2021-02-17 | |
| 8 | 2883 | China Oilfield Services Limited:H | 42,000 | 6,000 | 0.00 | 0.00 | 65,640 | 2021-02-17 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 30,200 | 2021-02-17 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 4,380,306 | -800 | 0.02 | -0.00 | -36,840 | 2021-02-17 | |
| 11 | 1024 | Kuaishou Technology:B | 0 | -100 | 0.00 | -0.00 | -41,500 | 2021-02-17 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 9,100 | -200 | 0.00 | -0.00 | -53,400 | 2021-02-17 | |
| 13 | 6618 | JD Health International Inc.:O | 300 | -400 | 0.00 | -0.00 | -69,080 | 2021-02-17 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -69,800 | 2021-02-17 | |
| 15 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,200 | -1,000 | 0.00 | -0.00 | -69,900 | 2021-02-17 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -78,800 | 2021-02-17 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2021-02-17 | |
| 18 | 8083 | Youzan Technology Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -90,000 | 2021-02-17 | |
| 19 | 1233 | Times China Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -107,800 | 2021-02-17 | |
| 20 | 6996 | Antengene Corporation Limited:O | 1,000 | -7,500 | 0.00 | -0.00 | -143,550 | 2021-02-17 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -157,600 | 2021-02-17 | |
| 22 | 3690 | Meituan:B | 1,500 | -500 | 0.00 | -0.00 | -225,700 | 2021-02-17 | |
| 23 | 1810 | Xiaomi Corporation:B | 27,600 | -10,000 | 0.00 | -0.00 | -295,000 | 2021-02-17 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -375,000 | 2021-02-17 |
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