OnePlatform Securities Limited 環一證券有限公司
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 | 1588 | Chanjet Information Technology Company Limited:H | 486,800 | 114,800 | 0.89 | 0.21 | 2,165,128 | 2021-03-08 | |
| 2 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 1,177,000 | 2021-03-09 | |
| 3 | 1022 | Feiyu Technology International Company Ltd.:O | 2,142,000 | 2,142,000 | 0.14 | 0.14 | 953,190 | 2021-03-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,600 | 1,100 | 0.00 | 0.00 | 708,400 | 2021-03-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,955 | 1,000 | 0.00 | 0.00 | 440,800 | 2021-03-09 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,500 | 4,000 | 0.00 | 0.00 | 332,600 | 2021-03-08 | |
| 7 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 8,020,000 | 200,000 | 0.54 | 0.01 | 326,000 | 2021-03-09 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 60,000 | 51,000 | 0.00 | 0.00 | 258,570 | 2021-03-09 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 255,200 | 2021-03-03 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 180,000 | 20,000 | 0.01 | 0.00 | 223,600 | 2021-03-03 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 185,000 | 2021-03-04 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 176,000 | 2021-03-08 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 39,600 | 20,000 | 0.00 | 0.00 | 160,200 | 2021-03-03 | |
| 14 | 3690 | Meituan:B | 2,700 | 500 | 0.00 | 0.00 | 151,000 | 2021-03-09 | |
| 15 | 8083 | Youzan Technology Limited:O | 89,000 | 56,000 | 0.00 | 0.00 | 141,680 | 2021-03-08 | |
| 16 | 1299 | AIA Group Limited:O | 12,000 | 1,200 | 0.00 | 0.00 | 120,840 | 2021-03-09 | |
| 17 | 0941 | China Mobile Limited (HK):O | 29,000 | 2,000 | 0.00 | 0.00 | 109,700 | 2021-03-09 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 1,800 | 400 | 0.00 | 0.00 | 105,760 | 2021-03-08 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 94,820 | 2021-03-08 | |
| 20 | 9926 | Akeso, Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 82,700 | 2021-03-04 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 77,640 | 2021-03-08 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2021-03-08 | |
| 23 | 9618 | JD.com, Inc.:A | 6,550 | 200 | 0.00 | 0.00 | 65,400 | 2021-03-09 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 65,200 | 2021-03-04 | |
| 25 | 0788 | China Tower Corporation Limited:H | 1,222,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2021-03-09 | |
| 26 | 6969 | Smoore International Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 58,950 | 2021-03-08 | |
| 27 | 3378 | Xiamen International Port Co., Ltd:H | 500,000 | 42,000 | 0.05 | 0.00 | 56,700 | 2021-03-09 | |
| 28 | 3309 | C-MER Medical Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2021-03-08 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 53,200 | 2021-03-05 | |
| 30 | 6993 | Blue Moon Group Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 52,880 | 2021-03-08 | |
| 31 | 0806 | Value Partners Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2021-03-04 | |
| 32 | 1108 | Triumph New Energy Company Limited:H | 16,000 | 8,000 | 0.01 | 0.00 | 50,800 | 2021-03-08 | |
| 33 | 0883 | CNOOC LIMITED:O | 675,000 | 5,000 | 0.00 | 0.00 | 46,300 | 2021-03-03 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | 16,000 | 0.00 | 0.00 | 45,120 | 2021-03-04 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,100 | 2,000 | 0.00 | 0.00 | 44,900 | 2021-03-08 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 44,850 | 2021-03-08 | |
| 37 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2021-03-08 | |
| 38 | 9633 | Nongfu Spring Co., Ltd:H | 13,000 | 1,000 | 0.00 | 0.00 | 41,050 | 2021-03-09 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 551,059 | 6,000 | 0.00 | 0.00 | 39,000 | 2021-03-09 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 258,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2021-03-09 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | 5,000 | 0.01 | 0.00 | 35,600 | 2021-03-08 | |
| 42 | 1801 | Innovent Biologics, Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 35,200 | 2021-03-05 | |
| 43 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,500 | 1,000 | 0.00 | 0.00 | 28,600 | 2021-03-08 | |
| 44 | 8080 | North Asia Strategic Holdings Limited:O | 793,000 | 32,000 | 0.29 | 0.01 | 28,480 | 2021-03-09 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2021-03-08 | |
| 46 | 1530 | 3SBio Inc.:O | 4,500 | 2,500 | 0.00 | 0.00 | 17,650 | 2021-03-03 | |
| 47 | 3788 | China Hanking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2021-03-09 | |
| 48 | 2148 | Vesync Co., Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,920 | 2021-03-09 | |
| 49 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2021-03-04 | |
| 50 | 8118 | Bortex Global Limited:O | 23,336,000 | 16,000 | 4.67 | 0.00 | 7,360 | 2021-03-09 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 1,320 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 59,361 | -108 | 0.00 | -0.00 | -87 | 2021-03-08 | |
| 53 | 0008 | PCCW LIMITED:O | 108,674 | -1,000 | 0.00 | -0.00 | -4,440 | 2021-03-08 | |
| 54 | 6988 | Joy Spreader Group Inc.:O | 79,000 | -2,000 | 0.00 | -0.00 | -6,120 | 2021-03-08 | |
| 55 | 8041 | Luxey International (Holdings) Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -7,400 | 2021-03-04 | |
| 56 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,160 | 2021-03-08 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 1,617,500 | -100,000 | 0.01 | -0.00 | -11,600 | 2021-03-09 | |
| 58 | 0124 | Guangdong Land Holdings Limited:O | 3,592,000 | -12,000 | 0.21 | -0.00 | -14,280 | 2021-03-05 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -100 | 0.00 | -0.00 | -17,820 | 2021-03-04 | |
| 60 | 2102 | Tak Lee Machinery Holdings Limited:O | 400,000 | -100,000 | 0.04 | -0.01 | -25,000 | 2021-03-09 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | -8,000 | 0.01 | -0.00 | -28,400 | 2021-03-03 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 38,500 | -500 | 0.00 | -0.00 | -37,000 | 2021-03-08 | |
| 63 | 0347 | Angang Steel Company Limited:H | 51,600 | -10,000 | 0.00 | -0.00 | -39,800 | 2021-03-05 | |
| 64 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -41,820 | 2021-03-04 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,409,700 | -15,000 | 0.00 | -0.00 | -43,350 | 2021-03-05 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,200 | -10,000 | 0.00 | -0.00 | -44,520 | 2021-03-03 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 14,300 | -200 | 0.00 | -0.00 | -44,800 | 2021-03-08 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,400 | -1,000 | 0.00 | -0.00 | -46,200 | 2021-03-04 | |
| 69 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -47,200 | 2021-03-03 | |
| 70 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | -1,200 | 0.00 | -0.00 | -51,420 | 2021-03-05 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,000 | -30,000 | 0.00 | -0.00 | -54,600 | 2021-03-04 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,000 | -8,000 | 0.00 | -0.00 | -56,800 | 2021-03-04 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 14,300 | -144,000 | 0.00 | -0.00 | -59,040 | 2021-03-03 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 25,800 | -400 | 0.00 | -0.00 | -60,680 | 2021-03-08 | |
| 75 | 1810 | Xiaomi Corporation:B | 613,800 | -3,200 | 0.00 | -0.00 | -70,240 | 2021-03-04 | |
| 76 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -74,700 | 2021-03-08 | |
| 77 | 1789 | AK Medical Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -84,000 | 2021-03-08 | |
| 78 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 0 | -328,000 | 0.00 | -0.03 | -164,000 | 2021-03-03 | |
| 79 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 300,000 | -10,000 | 0.00 | -0.00 | -489,500 | 2021-03-05 | |
| 80 | 0817 | China Jinmao Holdings Group Limited:O | 2,460 | -200,000 | 0.00 | -0.00 | -604,000 | 2021-03-09 | |
| 81 | 6878 | Differ Group Auto Limited:O | 300,000 | -680,000 | 0.00 | -0.01 | -809,200 | 2021-03-09 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 154,000 | -400,000 | 0.00 | -0.00 | -872,000 | 2021-03-08 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 18,744 | -133,646 | 0.00 | -0.00 | -1,250,927 | 2021-03-09 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 1,080,000 | -46,000 | 0.08 | -0.00 | -2,297,700 | 2021-03-05 |
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