CS Wealth Securities Limited 中策富滙證券有限公司
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 | 0970 | New Sparkle Roll International Group Limited:O | 410,359,130 | 9,608,000 | 8.03 | 0.19 | 2,594,160 | 2021-02-19 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 2,637,000 | 284,000 | 0.19 | 0.02 | 1,013,880 | 2021-02-19 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 338,000 | 100,000 | 0.00 | 0.00 | 258,000 | 2021-02-19 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 13,000 | 700 | 0.00 | 0.00 | 179,900 | 2021-02-19 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,856,305 | 50,000 | 0.00 | 0.00 | 136,000 | 2021-02-19 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 34,994 | 2,000 | 0.00 | 0.00 | 85,200 | 2021-02-19 | |
| 7 | 0767 | Zhong Ji Longevity Science Group Limited:O | 920,000 | 80,000 | 0.02 | 0.00 | 70,400 | 2021-02-19 | |
| 8 | 1753 | Duiba Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 48,960 | 2021-02-19 | |
| 9 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2021-02-19 | |
| 10 | 6606 | New Horizon Health Limited:O | 1,500 | 500 | - | - | 40,800 | 2021-02-19 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,300 | 300 | 0.00 | 0.00 | 39,900 | 2021-02-19 | |
| 12 | 6988 | Joy Spreader Group Inc.:O | 108,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2021-02-19 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 29,160,500 | 500 | 0.33 | 0.00 | 34,500 | 2021-02-19 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2021-02-19 | |
| 15 | 0400 | Ingdan, Inc.:O | 16,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2021-02-19 | |
| 16 | 2131 | Netjoy Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 31,920 | 2021-02-19 | |
| 17 | 2107 | First Service Holding Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2021-02-19 | |
| 18 | 0941 | China Mobile Limited (HK):O | 38,500 | 500 | 0.00 | 0.00 | 26,875 | 2021-02-19 | |
| 19 | 8172 | Lajin Entertainment Network Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 26,800 | 2021-02-19 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 107,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2021-02-19 | |
| 21 | 6839 | Yunnan Water Investment Co., Limited:H | 23,000 | 20,000 | 0.01 | 0.01 | 23,800 | 2021-02-19 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2021-02-19 | |
| 23 | 0419 | Hony Media Group:O | 36,021 | 30,000 | 0.00 | 0.00 | 13,050 | 2021-02-19 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 1,822 | 200 | 0.00 | 0.00 | 10,590 | 2021-02-19 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,250 | 1,000 | 0.00 | 0.00 | 9,800 | 2021-02-19 | |
| 26 | 2125 | Strawbear Entertainment Group:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,500 | 2021-02-19 | |
| 27 | 1022 | Feiyu Technology International Company Ltd.:O | 55,500 | -1,500 | 0.00 | -0.00 | -870 | 2021-02-19 | |
| 28 | 0883 | CNOOC LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,910 | 2021-02-19 | |
| 29 | 1959 | Centenary United Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,120 | 2021-02-19 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 111,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2021-02-19 | |
| 31 | 1647 | Grandshores Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2021-02-19 | |
| 32 | 6618 | JD Health International Inc.:O | 2,750 | -100 | 0.00 | -0.00 | -16,540 | 2021-02-19 | |
| 33 | 8083 | Youzan Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,760 | 2021-02-19 | |
| 34 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -18,340 | 2021-02-19 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 2,272,035,000 | -100,000 | 11.15 | -0.00 | -18,900 | 2021-02-19 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 15,000 | -3,000 | 0.00 | -0.00 | -19,920 | 2021-02-19 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -21,440 | 2021-02-19 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 9,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2021-02-19 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2021-02-19 | |
| 40 | 1762 | Wanka Online Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2021-02-19 | |
| 41 | 9618 | JD.com, Inc.:A | 1,400 | -100 | 0.00 | -0.00 | -41,060 | 2021-02-19 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 40,960 | -300 | 0.00 | -0.00 | -45,180 | 2021-02-19 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -55,360 | 2021-02-19 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 228,000 | -4,000 | 0.00 | -0.00 | -67,840 | 2021-02-19 | |
| 45 | 0763 | ZTE CORPORATION:H | 7,958 | -3,000 | 0.00 | -0.00 | -68,400 | 2021-02-19 | |
| 46 | 2009 | BBMG Corporation:H | 110,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2021-02-19 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 217,000 | -40,000 | 0.00 | -0.00 | -123,600 | 2021-02-19 | |
| 48 | 2013 | Weimob Inc.:O | 43,000 | -5,000 | 0.00 | -0.00 | -149,000 | 2021-02-19 | |
| 49 | 1859 | China Bright Culture Group:O | 0 | -700,000 | 0.00 | -0.04 | -1,106,000 | 2021-02-19 | |
| 50 | 6860 | FingerTango Inc.:O | 244,723,000 | -10,725,000 | 12.67 | -0.56 | -6,435,000 | 2021-02-19 |
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