OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)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 | 0959 | Century Entertainment International Holdings Limited:O | 915 | 0 | 0.00 | -0.01 | 0 | 2021-03-04 | |
| 2 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 61 | -18 | 0.00 | -0.00 | -1 | 2021-03-04 | |
| 3 | 0764 | Eternity Investment Limited:O | 3,888 | -113 | 0.00 | -0.00 | -23 | 2021-03-04 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1 | 0.00 | -0.00 | -197 | 2021-03-04 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 5,650 | -1,000 | 0.00 | -0.00 | -1,250 | * | 2021-03-04 |
| 6 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,400 | 2021-03-04 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 328 | -1,250 | 0.00 | -0.00 | -1,488 | 2021-03-04 | |
| 8 | 2288 | Rykadan Capital Limited:O | 3,522 | -2,694 | 0.00 | -0.00 | -1,589 | 2021-03-04 | |
| 9 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -1,800 | 2021-03-04 | |
| 10 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -1,920 | 2021-03-04 | |
| 11 | 0885 | Rentian Technology Holdings Limited:O | 80,170 | -200,000 | 0.00 | -0.00 | -2,000 | * | 2021-03-04 |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 15,003 | -15,000 | 0.00 | -0.00 | -2,850 | * | 2021-03-04 |
| 13 | 0627 | Japan Kyosei Group Company Limited:O | 20,550 | -100,000 | 0.00 | -0.00 | -3,300 | 2021-03-04 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 0 | -667 | 0.00 | -0.00 | -3,468 | 2021-03-04 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -5,160 | 2021-03-04 | |
| 16 | 1455 | Fourace Industries Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,760 | 2021-03-04 | |
| 17 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -13,530 | 0.00 | -0.00 | -6,900 | 2021-03-04 | |
| 18 | 1315 | Green Economy Development Limited:O | 0 | -100,000 | 0.00 | -0.00 | -7,100 | 2021-03-04 | |
| 19 | 1630 | Kin Shing Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -7,200 | 2021-03-04 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 1,100 | -12,500 | 0.00 | -0.00 | -7,250 | 2021-03-04 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | -8,000 | 0.00 | -0.00 | -7,520 | 2021-03-04 | |
| 22 | 1251 | SPT Energy Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2021-03-04 | |
| 23 | 1546 | Thelloy Development Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -8,160 | 2021-03-04 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | -24,000 | 0.00 | -0.00 | -8,400 | 2021-03-04 | |
| 25 | 1653 | MOS House Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -8,800 | 2021-03-04 | |
| 26 | 1029 | IRC LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -9,520 | 2021-03-04 | |
| 27 | 1695 | S&P International Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -9,800 | 2021-03-04 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,000 | -40,000 | 0.00 | -0.00 | -10,000 | 2021-03-04 | |
| 29 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,500 | 2021-03-04 | |
| 30 | 1822 | China Wood International Holding Co., Limited:O | 0 | -90,000 | 0.00 | -0.03 | -10,800 | 2021-03-04 | |
| 31 | 0788 | China Tower Corporation Limited:H | 874,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2021-03-04 | |
| 32 | 1825 | Sterling Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -12,000 | 2021-03-04 | |
| 33 | 1460 | ICO Group Limited:O | 0 | -51,200 | 0.00 | -0.01 | -13,056 | 2021-03-04 | |
| 34 | 0753 | Air China Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,600 | 2021-03-04 | |
| 35 | 1683 | Hope Life International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -14,400 | 2021-03-04 | |
| 36 | 0544 | DAIDO GROUP LIMITED:O | 8,000 | -500,000 | 0.00 | -0.02 | -15,000 | 2021-03-04 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 36,000 | -4,000 | 0.00 | -0.00 | -16,280 | 2021-03-04 | |
| 38 | 1327 | Luxxu Group Limited:O | 188,400 | -100,000 | 0.05 | -0.02 | -16,700 | 2021-03-04 | |
| 39 | 1433 | Cirtek Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -17,100 | 2021-03-04 | |
| 40 | 1376 | Raffles Interior Limited:O | 0 | -160,000 | 0.00 | -0.02 | -19,200 | 2021-03-04 | |
| 41 | 1400 | Moody Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.06 | -20,200 | 2021-03-04 | |
| 42 | 1402 | i-Control Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -22,400 | 2021-03-04 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 5,000 | -100 | 0.00 | -0.00 | -22,720 | 2021-03-04 | |
| 44 | 0621 | Taung Gold International Limited:O | 10,000 | -500,000 | 0.00 | -0.00 | -24,000 | 2021-03-04 | |
| 45 | 1343 | Wei Yuan Holdings Limited:O | 0 | -250,000 | 0.00 | -0.02 | -26,750 | 2021-03-04 | |
| 46 | 1429 | Skymission Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -29,920 | 2021-03-04 | |
| 47 | 2186 | Luye Pharma Group Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -31,500 | 2021-03-04 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 204,031 | -5,000 | 0.00 | -0.00 | -31,900 | 2021-03-04 | |
| 49 | 0724 | Ruixin International Holdings Limited:O | 7,500 | -600,000 | 0.00 | -0.07 | -33,000 | 2021-03-04 | |
| 50 | 1555 | MIE Holdings Corporation:O | 0 | -500,000 | 0.00 | -0.02 | -34,000 | 2021-03-04 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 112,000 | -12,000 | 0.00 | -0.00 | -34,080 | 2021-03-04 | |
| 52 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -196,000 | 0.00 | -0.02 | -37,240 | 2021-03-04 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2021-03-04 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -40,500 | 2021-03-04 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -43,000 | 2021-03-04 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 58,000 | -11,000 | 0.00 | -0.00 | -43,010 | 2021-03-04 | |
| 57 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -47,000 | 2021-03-04 | |
| 58 | 0956 | China Suntien Green Energy Corporation Limited:H | 120,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2021-03-04 | |
| 59 | 2840 | SPDR Gold Trust:Unit | 550 | -40 | 0.00 | -0.00 | -49,880 | 2021-03-04 | |
| 60 | 3323 | China National Building Material Company Limited:H | 8,500 | -4,250 | 0.00 | -0.00 | -49,895 | 2021-03-04 | |
| 61 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -639,000 | 0.00 | -0.04 | -51,120 | 2021-03-04 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 65,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2021-03-04 | |
| 63 | 1787 | Shandong Gold Mining Co., Ltd.:H | 99,000 | -3,650 | 0.01 | -0.00 | -58,254 | 2021-03-04 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 100,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2021-03-04 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,000 | -31,000 | 0.00 | -0.00 | -61,380 | 2021-03-04 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,000 | -8,000 | 0.00 | -0.00 | -61,600 | 2021-03-04 | |
| 67 | 8225 | China Health Group Inc.:O | 420,000 | -140,000 | 0.04 | -0.01 | -63,700 | 2021-03-04 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -4,000 | 0.00 | -0.00 | -74,640 | 2021-03-04 | |
| 69 | 1113 | CK Asset Holdings Limited (KY):O | 4,752 | -2,052 | 0.00 | -0.00 | -94,700 | 2021-03-04 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,000 | -16,000 | 0.00 | -0.00 | -114,080 | 2021-03-04 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,976 | -10,300 | 0.00 | -0.00 | -119,068 | 2021-03-04 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 2,252 | -2,052 | 0.00 | -0.00 | -121,376 | 2021-03-04 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -130,050 | 2021-03-04 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 149,400 | -51,500 | 0.00 | -0.00 | -143,170 | 2021-03-04 | |
| 75 | 6666 | Evergrande Property Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -159,200 | 2021-03-04 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 76,550 | -3,600 | 0.00 | -0.00 | -167,580 | 2021-03-04 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -181,400 | 2021-03-04 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,000 | -13,000 | 0.00 | -0.00 | -213,200 | 2021-03-04 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,300 | -600 | 0.00 | -0.00 | -289,800 | 2021-03-04 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 19,081 | -10,000 | 0.00 | -0.00 | -466,000 | 2021-03-04 |
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