LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 370,337 | 10,000 | 0.01 | 0.00 | 734,500 | 2021-03-08 | |
| 2 | 1766 | CRRC Corporation Limited:H | 370,500 | 100,000 | 0.01 | 0.00 | 348,000 | 2021-03-08 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 342,600 | 2021-03-08 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 105,500 | 1,500 | 0.00 | 0.00 | 330,900 | 2021-03-08 | |
| 5 | 0030 | YNBY International Limited:O | 49,912,000 | 596,000 | 0.77 | 0.01 | 289,060 | 2021-03-08 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,000 | 10,000 | 0.00 | 0.00 | 281,000 | 2021-03-08 | |
| 7 | 1024 | Kuaishou Technology:B | 3,400 | 900 | 0.00 | 0.00 | 239,400 | 2021-03-08 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 65,500 | 20,000 | 0.00 | 0.00 | 159,000 | 2021-03-08 | |
| 9 | 6618 | JD Health International Inc.:O | 11,800 | 1,250 | 0.00 | 0.00 | 135,250 | 2021-03-08 | |
| 10 | 1896 | Maoyan Entertainment:O | 13,000 | 10,000 | 0.00 | 0.00 | 129,600 | 2021-03-08 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 122,200 | 2021-03-08 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 937,200 | 94,000 | 0.04 | 0.00 | 114,680 | 2021-03-08 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,500 | 5,000 | 0.00 | 0.00 | 98,700 | 2021-03-08 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,500 | 500 | 0.00 | 0.00 | 87,600 | 2021-03-08 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 85,300 | 2021-03-08 | |
| 16 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 109,000 | 14,000 | 0.01 | 0.00 | 84,000 | 2021-03-08 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 170,226 | 5,000 | 0.01 | 0.00 | 81,800 | 2021-03-08 | |
| 18 | 9923 | YEAHKA LIMITED:O | 3,200 | 1,200 | 0.00 | 0.00 | 80,940 | 2021-03-08 | |
| 19 | 2878 | Solomon Systech (International) Limited:O | 360,000 | 200,000 | 0.01 | 0.01 | 71,000 | 2021-03-08 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,304,119 | 10,000 | 0.00 | 0.00 | 65,600 | 2021-03-08 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,300 | 100 | 0.00 | 0.00 | 64,250 | 2021-03-08 | |
| 22 | 3690 | Meituan:B | 4,900 | 200 | 0.00 | 0.00 | 61,760 | 2021-03-08 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2021-03-08 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 109,000 | 6,000 | 0.00 | 0.00 | 59,880 | 2021-03-08 | |
| 25 | 3913 | KWG Living Group Holdings Limited:O | 16,074 | 8,000 | 0.00 | 0.00 | 58,480 | 2021-03-08 | |
| 26 | 2100 | BAIOO Family Interactive Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2021-03-08 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 81,000 | 4,000 | 0.00 | 0.00 | 50,400 | 2021-03-08 | |
| 28 | 0788 | China Tower Corporation Limited:H | 3,472,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2021-03-08 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 46,150 | 2021-03-08 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 214,726 | 100 | 0.02 | 0.00 | 45,540 | 2021-03-08 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,100 | 900 | 0.00 | 0.00 | 40,995 | 2021-03-08 | |
| 32 | 1894 | Hang Yick Holdings Company Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 37,500 | 2021-03-08 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 37,000 | 2021-03-08 | |
| 34 | 3868 | Xinyi Energy Holdings Limited:O | 198,862 | 10,000 | 0.00 | 0.00 | 37,000 | 2021-03-08 | |
| 35 | 1188 | Hybrid Kinetic Group Limited:O | 460,000 | 400,000 | 0.00 | 0.00 | 28,400 | 2021-03-08 | |
| 36 | 6993 | Blue Moon Group Holdings Limited:O | 28,500 | 2,000 | 0.00 | 0.00 | 26,560 | 2021-03-08 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2021-03-08 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 16,391,030 | 200,000 | 0.08 | 0.00 | 25,000 | 2021-03-08 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 80,000 | 3,000 | 0.00 | 0.00 | 24,390 | 2021-03-08 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 142,000 | 4,000 | 0.01 | 0.00 | 22,360 | 2021-03-08 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 249,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2021-03-08 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 407,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2021-03-08 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 184,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2021-03-08 | |
| 44 | 1053 | Chongqing Iron & Steel Company Limited:H | 138,600 | 16,000 | 0.03 | 0.00 | 20,800 | 2021-03-08 | |
| 45 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 84,000 | 2,000 | 0.02 | 0.00 | 20,400 | 2021-03-08 | |
| 46 | 1907 | China Risun Group Limited (KY):O | 17,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2021-03-08 | |
| 47 | 1013 | Wai Chun Group Holdings Limited:O | 1,491,200 | 120,000 | 0.07 | 0.01 | 12,000 | 2021-03-08 | |
| 48 | 3838 | China Starch Holdings Limited:O | 970,000 | 50,000 | 0.02 | 0.00 | 9,850 | 2021-03-08 | |
| 49 | 1058 | NAMYUE HOLDINGS LIMITED:O | 2,664,000 | -10,000 | 0.50 | -0.00 | -2,500 | 2021-03-08 | |
| 50 | 1920 | China Wacan Group Company Limited:O | 550,000 | -50,000 | 0.02 | -0.00 | -8,350 | 2021-03-08 | |
| 51 | 1108 | Triumph New Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -12,560 | 2021-03-08 | |
| 52 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 4,500 | -500 | 0.00 | -0.00 | -14,475 | 2021-03-08 | |
| 53 | 0389 | China Tontine Wines Group Limited:O | 48,192,000 | -242,000 | 2.39 | -0.01 | -16,940 | 2021-03-08 | |
| 54 | 0689 | EPI (Holdings) Limited:O | 16,881 | -180,000 | 0.00 | -0.00 | -17,640 | 2021-03-08 | |
| 55 | 1378 | China Hongqiao Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,480 | 2021-03-08 | |
| 56 | 2588 | BOC AVIATION LIMITED:O | 500 | -300 | 0.00 | -0.00 | -22,665 | 2021-03-08 | |
| 57 | 0751 | Skyworth Group Limited:O | 382,143 | -10,000 | 0.01 | -0.00 | -23,800 | 2021-03-08 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 230,509 | -4,000 | 0.00 | -0.00 | -25,760 | 2021-03-08 | |
| 59 | 0419 | Hony Media Group:O | 180,625 | -70,000 | 0.00 | -0.00 | -30,800 | 2021-03-08 | |
| 60 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -35,500 | 2021-03-08 | |
| 61 | 1091 | South Manganese Investment Limited:O | 189,628 | -80,000 | 0.01 | -0.00 | -38,000 | 2021-03-08 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 432,451 | -877 | 0.01 | -0.00 | -41,614 | 2021-03-08 | |
| 63 | 1185 | China Energine International (Holdings) Limited:O | 919,328 | -308,000 | 0.02 | -0.01 | -42,196 | 2021-03-08 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,000 | -16,000 | 0.00 | -0.00 | -42,400 | 2021-03-08 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 86,000 | -22,000 | 0.00 | -0.00 | -46,860 | 2021-03-08 | |
| 66 | 0883 | CNOOC LIMITED:O | 136,000 | -5,000 | 0.00 | -0.00 | -47,500 | 2021-03-08 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 112,455 | -10,000 | 0.00 | -0.00 | -51,900 | 2021-03-08 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 84,145 | -3,000 | 0.00 | -0.00 | -54,900 | 2021-03-08 | |
| 69 | 0610 | WAI KEE HOLDINGS LIMITED:O | 3,644,000 | -14,000 | 0.46 | -0.00 | -57,960 | 2021-03-08 | |
| 70 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 49,044,480 | -18,000 | 7.35 | -0.00 | -77,760 | 2021-03-08 | |
| 71 | 1029 | IRC LIMITED:O | 50,000 | -400,000 | 0.00 | -0.01 | -82,000 | 2021-03-08 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 1,184,825 | -2,000 | 0.01 | -0.00 | -95,500 | 2021-03-08 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 608,000 | -36,000 | 0.04 | -0.00 | -99,000 | 2021-03-08 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 70,304 | -2,000 | 0.00 | -0.00 | -107,600 | 2021-03-08 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,592,362 | -20,000 | 0.00 | -0.00 | -111,200 | 2021-03-08 | |
| 76 | 1549 | Ever Harvest Group Holdings Limited:O | 200,000 | -752,000 | 0.01 | -0.05 | -117,312 | 2021-03-08 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 46,600 | -8,400 | 0.00 | -0.00 | -354,060 | 2021-03-08 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 1,033,860 | -1,010,000 | 0.00 | -0.00 | -1,515,000 | 2021-03-08 |
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