AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2021-03-03 to 2021-03-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 925,097 | 19,200 | 0.00 | 0.00 | 893,760 | 2021-03-04 | |
| 2 | 1024 | Kuaishou Technology:B | 9,000 | 800 | 0.00 | 0.00 | 239,680 | 2021-03-04 | |
| 3 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 128,600 | 2021-03-04 | |
| 4 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 58,000 | 18,000 | 0.02 | 0.01 | 128,160 | 2021-03-04 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 23,000 | 12,000 | 0.00 | 0.00 | 120,960 | 2021-03-04 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 20,400 | 2,000 | 0.00 | 0.00 | 93,100 | 2021-03-04 | |
| 7 | 1357 | Meitu, Inc.:O | 39,000 | 30,000 | 0.00 | 0.00 | 81,300 | 2021-03-04 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 80,100 | 2021-03-04 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 76,500 | 2021-03-04 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 200 | 200 | 0.00 | 0.00 | 64,800 | 2021-03-04 | |
| 11 | 6618 | JD Health International Inc.:O | 2,050 | 500 | 0.00 | 0.00 | 64,000 | 2021-03-04 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 49,500 | 5,000 | 0.00 | 0.00 | 62,100 | 2021-03-04 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 246,600 | 100,000 | 0.01 | 0.00 | 61,000 | 2021-03-04 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 215,520 | 1,000 | 0.01 | 0.00 | 44,300 | 2021-03-04 | |
| 15 | 2383 | TOM GROUP LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2021-03-04 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,800 | 2021-03-04 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 110,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2021-03-04 | |
| 18 | 1183 | MECOM Power and Construction Limited:O | 178,000 | 4,000 | 0.01 | 0.00 | 27,800 | 2021-03-04 | |
| 19 | 0207 | Joy City Property Limited:O | 136,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2021-03-04 | |
| 20 | 1299 | AIA Group Limited:O | 62,400 | 200 | 0.00 | 0.00 | 19,970 | 2021-03-04 | |
| 21 | 0883 | CNOOC LIMITED:O | 414,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2021-03-04 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 2,500 | 1,000 | 0.00 | 0.00 | 14,960 | 2021-03-04 | |
| 23 | 1382 | Pacific Textiles Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,330 | 2021-03-04 | |
| 24 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 500 | 500 | 0.00 | 0.00 | 3,245 | 2021-03-04 | |
| 25 | 0959 | Century Entertainment International Holdings Limited:O | 1,890 | 0 | 0.00 | -0.01 | 0 | 2021-03-04 | |
| 26 | 1760 | Intron Technology Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -18,120 | 2021-03-04 | |
| 27 | 2009 | BBMG Corporation:H | 59,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2021-03-04 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 334,000 | -30,000 | 0.01 | -0.00 | -36,300 | 2021-03-04 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,618 | -3,000 | 0.00 | -0.00 | -44,700 | 2021-03-04 | |
| 30 | 0530 | Goldin Financial Holdings Limited:O | 100,621 | -170,000 | 0.00 | -0.00 | -45,900 | 2021-03-04 | |
| 31 | 6606 | New Horizon Health Limited:O | 0 | -1,500 | 0.00 | -0.00 | -81,975 | 2021-03-04 | |
| 32 | 2013 | Weimob Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -102,250 | 2021-03-04 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 80,100 | -4,000 | 0.00 | -0.00 | -109,000 | 2021-03-04 | |
| 34 | 8153 | Jiading International Group Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.02 | -171,000 | 2021-03-04 |
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