Nerico Brothers Limited (HK)
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 588,060 | 588,000 | 0.00 | 0.00 | 282,240 | 2021-03-08 | |
| 2 | 9939 | Kintor Pharmaceutical Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 280,000 | 2021-03-08 | |
| 3 | 6618 | JD Health International Inc.:O | 4,450 | 1,900 | 0.00 | 0.00 | 205,580 | 2021-03-08 | |
| 4 | 9923 | YEAHKA LIMITED:O | 16,000 | 2,400 | 0.00 | 0.00 | 161,880 | 2021-03-08 | |
| 5 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 148,000 | 2021-03-08 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 126,000 | 2021-03-08 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,300 | 100 | 0.00 | 0.00 | 64,250 | 2021-03-08 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 56,650 | 2021-03-08 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2021-03-08 | |
| 10 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 128,833 | 76,000 | 0.01 | 0.01 | 49,400 | 2021-03-08 | |
| 11 | 0815 | China Silver Group Limited:O | 3,080,000 | 50,000 | 0.19 | 0.00 | 46,000 | 2021-03-08 | |
| 12 | 2148 | Vesync Co., Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,000 | 2021-03-08 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 200 | 0.00 | 0.00 | 35,040 | 2021-03-08 | |
| 14 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 10,000 | 3,000 | 0.00 | 0.00 | 34,560 | 2021-03-08 | |
| 15 | 3690 | Meituan:B | 4,100 | 100 | 0.00 | 0.00 | 30,880 | 2021-03-08 | |
| 16 | 1238 | Powerlong Real Estate Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2021-03-08 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 9,700 | 600 | 0.00 | 0.00 | 27,330 | 2021-03-08 | |
| 18 | 0743 | Asia Cement (China) Holdings Corporation:O | 62,000 | 3,000 | 0.00 | 0.00 | 21,420 | 2021-03-08 | |
| 19 | 0880 | SJM Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2021-03-08 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,000 | 200 | 0.01 | 0.00 | 16,650 | 2021-03-08 | |
| 21 | 0196 | Honghua Group Limited:O | 750,000 | 50,000 | 0.01 | 0.00 | 15,250 | 2021-03-08 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 17,166,000 | 200,000 | 0.52 | 0.01 | 15,200 | 2021-03-08 | |
| 23 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,800 | 2021-03-08 | |
| 24 | 8048 | Yu Tak International Holdings Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 14,600 | 2021-03-08 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,500 | 1,800 | 0.01 | 0.00 | 12,951 | 2021-03-08 | |
| 26 | 0788 | China Tower Corporation Limited:H | 664,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2021-03-08 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 1,750,000 | 50,000 | 0.01 | 0.00 | 11,900 | 2021-03-08 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 106,000 | 3,000 | 0.00 | 0.00 | 6,420 | 2021-03-08 | |
| 29 | 1536 | Yuk Wing Group Holdings Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -7,500 | 2021-03-08 | |
| 30 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -16,200 | 2021-03-08 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 25,000 | -21,000 | 0.00 | -0.00 | -18,900 | 2021-03-08 | |
| 32 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 22,000 | -1,500 | 0.00 | -0.00 | -25,140 | 2021-03-08 | |
| 33 | 9698 | GDS Holdings Limited (KY):A | 500 | -300 | 0.00 | -0.00 | -25,800 | 2021-03-08 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -44,450 | 2021-03-08 | |
| 35 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2021-03-08 | |
| 36 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -85,400 | 2021-03-08 | |
| 37 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 199,000 | -60,000 | 0.09 | -0.03 | -180,120 | 2021-03-08 | |
| 38 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -235,500 | 2021-03-08 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 1,400 | -1,700 | 0.00 | -0.00 | -253,470 | 2021-03-08 | |
| 40 | 1208 | MMG Limited (HK):O | 0 | -100,000 | 0.00 | -0.00 | -451,000 | 2021-03-08 |
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