Senchi Morgan Capital Market Limited 盛世摩根證券有限公司

CCASS holding changes from 2021-02-18 to 2021-02-19

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"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 6606 New Horizon Health Limited:O 11,000 9,000 - - 734,400 2021-02-19
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,200 10,000 0.00 0.00 86,400 2021-02-19
3 0002 CLP HOLDINGS LIMITED:O 3,500 1,000 0.00 0.00 72,200 2021-02-19
4 9928 Times Neighborhood Holdings Limited:O 73,000 7,000 0.01 0.00 48,790 2021-02-19
5 1810 Xiaomi Corporation:B 13,600 1,000 0.00 0.00 30,650 2021-02-19
6 2100 BAIOO Family Interactive Limited:O 10,000 10,000 0.00 0.00 25,200 2021-02-19
7 1691 JS Global Lifestyle Company Limited:O 2,000 1,000 0.00 0.00 23,300 2021-02-19
8 1310 HKBN Ltd.:O 6,000 2,000 0.00 0.00 22,200 2021-02-19
9 3900 Greentown China Holdings Limited:O 10,000 2,000 0.00 0.00 21,280 2021-02-19
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 16,800 2021-02-19
11 1415 Cowell e Holdings Inc.:O 2,000 2,000 0.00 0.00 13,400 2021-02-19
12 2858 Yixin Group Limited:O 2,500 2,500 0.00 0.00 8,500 2021-02-19
13 1091 South Manganese Investment Limited:O 10,000 -5,000 0.00 -0.00 -3,500 2021-02-19
14 0857 PETROCHINA COMPANY LIMITED:H 48,000 -4,000 0.00 -0.00 -10,680 2021-02-19
15 3380 Logan Group Company Limited:O 10,000 -1,000 0.00 -0.00 -11,680 2021-02-19
16 1171 Yankuang Energy Group Company Limited:H 20,000 -2,000 0.00 -0.00 -13,500 2021-02-19
17 9618 JD.com, Inc.:A 150 -50 0.00 -0.00 -20,530 2021-02-19
18 0992 LENOVO GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -21,440 2021-02-19
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -30,520 2021-02-19
20 1766 CRRC Corporation Limited:H 6,000 -10,000 0.00 -0.00 -38,800 2021-02-19
21 1024 Kuaishou Technology:B 1,400 -100 0.00 -0.00 -38,800 2021-02-19
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 -500 0.00 -0.00 -47,750 2021-02-19
23 0941 China Mobile Limited (HK):O 4,000 -1,000 0.00 -0.00 -53,750 2021-02-19
24 0778 Fortune Real Estate Investment Trust:Unit 0 -9,000 0.00 -0.00 -67,500 2021-02-19

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