MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"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 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 75,000 | 75,000 | 0.00 | 0.00 | 1,486,500 | 2021-02-19 | |
| 2 | 9911 | Newborn Town Inc.:O | 3,000,000 | 100,000 | 0.30 | 0.01 | 810,000 | 2021-02-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 609,325 | 10,000 | 0.00 | 0.00 | 455,500 | 2021-02-19 | |
| 4 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 332,000 | 2021-02-19 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 2,187,026 | 10,000 | 0.03 | 0.00 | 118,200 | 2021-02-19 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,600 | 2021-02-19 | |
| 7 | 1357 | Meitu, Inc.:O | 20,000 | 17,500 | 0.00 | 0.00 | 65,625 | 2021-02-19 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 117,260 | 1,000 | 0.00 | 0.00 | 55,300 | 2021-02-19 | |
| 9 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 150,000 | 36,000 | 0.01 | 0.00 | 29,880 | 2021-02-19 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 45,000 | -100 | 0.00 | -0.00 | -25,700 | 2021-02-19 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 54,260 | -1,000 | 0.00 | -0.00 | -42,600 | 2021-02-19 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 938,491 | -20,000 | 0.00 | -0.00 | -54,400 | 2021-02-19 | |
| 13 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -1,000 | 0.00 | -0.00 | -64,000 | 2021-02-19 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -107,200 | 2021-02-19 |
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