GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2021-03-05 to 2021-03-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | 1,900 | 0.00 | 0.00 | 1,220,750 | 2021-03-08 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 94,000 | 47,500 | 0.00 | 0.00 | 1,208,875 | 2021-03-08 | |
| 3 | 2148 | Vesync Co., Ltd:O | 85,000 | 51,000 | 0.01 | 0.00 | 714,000 | 2021-03-08 | |
| 4 | 9618 | JD.com, Inc.:A | 7,250 | 1,450 | 0.00 | 0.00 | 487,490 | 2021-03-08 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 2,500 | 0.00 | 0.00 | 437,750 | 2021-03-08 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 52,800 | 6,300 | 0.00 | 0.00 | 286,965 | 2021-03-08 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | 17,000 | 0.00 | 0.00 | 271,660 | 2021-03-08 | |
| 8 | 3319 | A-Living Smart City Services Co., Ltd.:H | 42,000 | 3,750 | 0.00 | 0.00 | 106,500 | 2021-03-08 | |
| 9 | 3662 | Starjoy Wellness and Travel Company Limited:O | 132,000 | 22,000 | 0.02 | 0.00 | 103,620 | 2021-03-08 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 250,000 | 2,000 | 0.02 | 0.00 | 81,300 | 2021-03-08 | |
| 11 | 3799 | Dali Foods Group Company Limited:O | 93,500 | 17,000 | 0.00 | 0.00 | 79,560 | 2021-03-08 | |
| 12 | 6993 | Blue Moon Group Holdings Limited:O | 231,000 | 4,500 | 0.00 | 0.00 | 59,760 | 2021-03-08 | |
| 13 | 0941 | China Mobile Limited (HK):O | 2,000 | 1,000 | 0.00 | 0.00 | 56,250 | 2021-03-08 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 23,600 | 200 | 0.00 | 0.00 | 44,120 | 2021-03-08 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 65,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2021-03-08 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 338,000 | 14,000 | 0.00 | 0.00 | 37,100 | 2021-03-08 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2021-03-08 | |
| 18 | 0799 | IGG Inc:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2021-03-08 | |
| 19 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2021-03-08 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 18,860 | 2021-03-08 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 56,000 | 1,000 | 0.00 | 0.00 | 16,540 | 2021-03-08 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 58,800 | 700 | 0.00 | 0.00 | 15,680 | 2021-03-08 | |
| 23 | 1143 | China Energy Storage Technology Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2021-03-08 | |
| 24 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2021-03-08 | |
| 25 | 1351 | Bright Future Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2021-03-08 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2021-03-08 | |
| 27 | 0788 | China Tower Corporation Limited:H | 264,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2021-03-08 | |
| 28 | 2158 | Yidu Tech Inc.:O | 1,800 | -200 | 0.00 | -0.00 | -7,200 | 2021-03-08 | |
| 29 | 1183 | MECOM Power and Construction Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,180 | 2021-03-08 | |
| 30 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,200 | -100 | 0.00 | -0.00 | -11,150 | 2021-03-08 | |
| 31 | 2013 | Weimob Inc.:O | 15,000 | -1,000 | 0.00 | -0.00 | -16,940 | 2021-03-08 | |
| 32 | 9913 | Chi Kan Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -21,600 | 2021-03-08 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 0 | -2,200 | 0.00 | -0.00 | -23,936 | 2021-03-08 | |
| 34 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -60,000 | 0.00 | -0.00 | -36,600 | 2021-03-08 | |
| 35 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,700 | 2021-03-08 | |
| 36 | 1024 | Kuaishou Technology:B | 1,200 | -200 | 0.00 | -0.00 | -53,200 | 2021-03-08 | |
| 37 | 0763 | ZTE CORPORATION:H | 2,000 | -3,000 | 0.00 | -0.00 | -59,160 | 2021-03-08 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -61,500 | 2021-03-08 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2021-03-08 | |
| 40 | 1789 | AK Medical Holdings Limited:O | 212,000 | -8,000 | 0.02 | -0.00 | -79,920 | 2021-03-08 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 23,840 | -10,000 | 0.00 | -0.00 | -83,600 | 2021-03-08 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 138,800 | -20,000 | 0.00 | -0.00 | -111,200 | 2021-03-08 | |
| 43 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 77,000 | -62,000 | 0.02 | -0.01 | -127,596 | 2021-03-08 | |
| 44 | 6666 | Evergrande Property Services Group Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -146,000 | 2021-03-08 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -166,200 | 2021-03-08 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 23,000 | -3,500 | 0.00 | -0.00 | -282,975 | 2021-03-08 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 360,000 | -175,000 | 0.00 | -0.00 | -304,500 | 2021-03-08 | |
| 48 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -319,500 | 2021-03-08 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 18,400 | -13,600 | 0.00 | -0.00 | -396,440 | 2021-03-08 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 202,800 | -125,000 | 0.01 | -0.01 | -564,750 | 2021-03-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy