CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 613,000 | 500,000 | 0.02 | 0.02 | 910,000 | 2021-03-04 | |
| 2 | 2202 | China Vanke Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 612,000 | 2021-03-09 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 94,000 | 25,000 | 0.00 | 0.00 | 234,000 | 2021-03-09 | |
| 4 | 1480 | Yan Tat Group Holdings Limited:O | 180,000 | 100,000 | 0.08 | 0.04 | 191,000 | 2021-03-03 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,948 | 20,000 | 0.00 | 0.00 | 130,800 | 2021-03-09 | |
| 6 | 1810 | Xiaomi Corporation:B | 51,600 | 5,000 | 0.00 | 0.00 | 109,750 | 2021-03-09 | |
| 7 | 3690 | Meituan:B | 500 | 300 | 0.00 | 0.00 | 90,600 | 2021-03-09 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 500 | 0.00 | 0.00 | 88,250 | 2021-03-09 | |
| 9 | 1024 | Kuaishou Technology:B | 400 | 300 | 0.00 | 0.00 | 81,600 | 2021-03-09 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 78,750 | 2021-03-05 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 58,950 | 2021-03-08 | |
| 12 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,500 | 2021-03-09 | |
| 13 | 8279 | AGTech Holdings Limited:O | 360,000 | 260,000 | 0.00 | 0.00 | 53,300 | 2021-03-09 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 51,760 | 2021-03-08 | |
| 15 | 0522 | ASMPT Limited:O | 600 | 500 | 0.00 | 0.00 | 46,050 | 2021-03-08 | |
| 16 | 0419 | Hony Media Group:O | 1,105,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2021-03-09 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,300 | 100 | 0.00 | 0.00 | 44,080 | 2021-03-04 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 40,400 | 2021-03-05 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2021-03-05 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 35,720 | 2021-03-08 | |
| 21 | 9911 | Newborn Town Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2021-03-08 | |
| 22 | 6068 | Wisdom Education International Holdings Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2021-03-08 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 32,360 | 2021-03-09 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 57,000 | 6,000 | 0.00 | 0.00 | 30,420 | 2021-03-09 | |
| 25 | 1011 | China NT Pharma Group Company Limited:O | 822,500 | 210,000 | 0.04 | 0.01 | 28,980 | 2021-03-09 | |
| 26 | 0819 | Tianneng Power International Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2021-03-09 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2021-03-08 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 25,700 | 2021-03-05 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 43,000 | 27,000 | 0.01 | 0.00 | 24,840 | 2021-03-09 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 600 | 600 | 0.00 | 0.00 | 24,630 | 2021-03-04 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2021-03-08 | |
| 32 | 2588 | BOC AVIATION LIMITED:O | 300 | 300 | 0.00 | 0.00 | 22,740 | 2021-03-09 | |
| 33 | 8071 | China Netcom Technology Holdings Limited:O | 11,900,000 | 555,000 | 0.25 | 0.01 | 22,200 | 2021-03-09 | |
| 34 | 0799 | IGG Inc:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2021-03-09 | |
| 35 | 8083 | Youzan Technology Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 20,240 | 2021-03-09 | |
| 36 | 2013 | Weimob Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 17,520 | 2021-03-09 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 976,120 | 20,000 | 0.01 | 0.00 | 17,400 | 2021-03-03 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 8,870 | 600 | 0.00 | 0.00 | 17,340 | 2021-03-05 | |
| 39 | 1766 | CRRC Corporation Limited:H | 80,000 | 5,000 | 0.00 | 0.00 | 17,150 | 2021-03-09 | |
| 40 | 9618 | JD.com, Inc.:A | 300 | 50 | 0.00 | 0.00 | 16,350 | 2021-03-08 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 242,778 | 10,000 | 0.00 | 0.00 | 16,200 | 2021-03-09 | |
| 42 | 1962 | Evergreen Products Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2021-03-09 | |
| 43 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 14,040 | 2021-03-08 | |
| 44 | 1431 | YuanShengTai Dairy Farm Limited:O | 115,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2021-03-08 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 23,133 | 12,000 | 0.01 | 0.01 | 13,680 | 2021-03-09 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 1,193,750 | 100,000 | 0.01 | 0.00 | 11,600 | 2021-03-09 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 74,400 | 10,000 | 0.00 | 0.00 | 10,400 | 2021-03-09 | |
| 48 | 0575 | Regent Pacific Group Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 10,050 | 2021-03-09 | |
| 49 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2021-03-04 | |
| 50 | 0730 | Capital Industrial Financial Services Group Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 9,050 | 2021-03-09 | |
| 51 | 2369 | Coolpad Group Limited:O | 218,400 | 20,000 | 0.00 | -0.00 | 7,900 | 2021-03-09 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 613,500 | 100,000 | 0.01 | 0.00 | 7,000 | 2021-03-09 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 4,150 | 2021-03-09 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 1,066,000 | 10,000 | 0.10 | 0.00 | 1,310 | 2021-03-09 | |
| 55 | 0959 | Century Entertainment International Holdings Limited:O | 295 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,449 | -302 | 0.00 | -0.00 | -245 | 2021-03-04 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 391,806 | -10,000 | 0.04 | -0.00 | -1,080 | 2021-03-05 | |
| 58 | 6823 | HKT Limited (KY):O | 8,328 | -122 | 0.00 | -0.00 | -1,318 | 2021-03-04 | |
| 59 | 0022 | MEXAN LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -2,440 | 2021-03-04 | |
| 60 | 0800 | A8 New Media Group Limited:O | 260,000 | -26,000 | 0.01 | -0.00 | -6,084 | 2021-03-09 | |
| 61 | 1097 | i-CABLE Communications Limited:O | 593,605 | -100,766 | 0.01 | -0.00 | -6,852 | 2021-03-04 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,100 | 2021-03-03 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 146,401 | -167 | 0.00 | -0.00 | -8,141 | 2021-03-09 | |
| 64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -9,370 | 2021-03-09 | |
| 65 | 0008 | PCCW LIMITED:O | 62,714 | -2,800 | 0.00 | -0.00 | -12,432 | 2021-03-04 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2021-03-05 | |
| 67 | 1478 | Q Technology (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -13,300 | 2021-03-09 | |
| 68 | 0327 | PAX Global Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,700 | 2021-03-09 | |
| 69 | 1829 | China Machinery Engineering Corporation:H | 10,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2021-03-09 | |
| 70 | 1959 | Centenary United Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2021-03-04 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -14,460 | 2021-03-04 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -16,400 | 2021-03-03 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -17,450 | 2021-03-03 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,100 | -100 | 0.00 | -0.00 | -17,820 | 2021-03-05 | |
| 75 | 1555 | MIE Holdings Corporation:O | 12,000 | -200,000 | 0.00 | -0.01 | -19,200 | 2021-03-09 | |
| 76 | 3918 | NagaCorp Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -19,960 | 2021-03-04 | |
| 77 | 1299 | AIA Group Limited:O | 3,400 | -200 | 0.00 | -0.00 | -20,140 | 2021-03-05 | |
| 78 | 3738 | Vobile Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,350 | 2021-03-03 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 280,000 | -14,000 | 0.00 | -0.00 | -21,840 | 2021-03-09 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 53,500 | -3,000 | 0.00 | -0.00 | -24,060 | 2021-03-05 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -500 | 0.00 | -0.00 | -25,000 | 2021-03-03 | |
| 82 | 1907 | China Risun Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -25,320 | 2021-03-03 | |
| 83 | 2858 | Yixin Group Limited:O | 16,500 | -10,000 | 0.00 | -0.00 | -26,300 | 2021-03-08 | |
| 84 | 9923 | YEAHKA LIMITED:O | 400 | -400 | 0.00 | -0.00 | -27,200 | 2021-03-03 | |
| 85 | 1357 | Meitu, Inc.:O | 123,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2021-03-05 | |
| 86 | 1022 | Feiyu Technology International Company Ltd.:O | 18,000 | -61,500 | 0.00 | -0.00 | -27,368 | 2021-03-04 | |
| 87 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -28,120 | 2021-03-08 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 679,200 | -10,000 | 0.00 | -0.00 | -28,900 | 2021-03-09 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2021-03-03 | |
| 90 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -34,280 | 2021-03-09 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,000 | -1,500 | 0.00 | -0.00 | -42,750 | 2021-03-05 | |
| 92 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,000 | 2021-03-04 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 23,913 | -684 | 0.00 | -0.00 | -43,434 | 2021-03-04 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -44,600 | 2021-03-05 | |
| 95 | 1928 | Sands China Ltd.:O | 2,400 | -1,200 | 0.00 | -0.00 | -45,600 | 2021-03-05 | |
| 96 | 1469 | Get Nice Financial Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -47,040 | 2021-03-03 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2021-03-03 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,069 | -3,000 | 0.00 | -0.00 | -73,200 | 2021-03-09 | |
| 99 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -97,600 | 2021-03-09 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 248,336 | -18,813 | 0.00 | -0.00 | -104,412 | 2021-03-05 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -145,300 | 2021-03-05 | |
| 102 | 0082 | Crazy Sports Group Limited:O | 4,738,600 | -292,000 | 0.10 | -0.01 | -163,520 | 2021-03-09 | |
| 103 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,000 | -80,000 | 0.00 | -0.00 | -172,800 | 2021-03-09 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 736,201 | -58,521 | 0.00 | -0.00 | -380,387 | 2021-03-05 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -852,000 | 2021-03-04 |
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