Yuet Sheung International Securities Limited 粵商國際證券有限公司
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 | 1252 | China Tianrui Group Cement Company Limited:O | 94,057,000 | 20,000,000 | 3.20 | 0.68 | 120,600,000 | 2021-03-09 | |
| 2 | 0381 | AOM International Group Company Limited:O | 6,040,000 | 5,140,000 | 0.79 | 0.68 | 1,490,600 | 2021-03-09 | |
| 3 | 8083 | Youzan Technology Limited:O | 540,000 | 540,000 | 0.00 | 0.00 | 1,366,200 | 2021-03-09 | |
| 4 | 1723 | Moon Inc.:O | 326,000 | 326,000 | 0.08 | 0.08 | 1,020,380 | 2021-03-05 | |
| 5 | 8619 | NIU Holdings Limited:O | 21,810,200 | 2,100,100 | 2.27 | 0.22 | 630,030 | 2021-03-05 | |
| 6 | 1691 | JS Global Lifestyle Company Limited:O | 23,500 | 23,500 | 0.00 | 0.00 | 477,050 | 2021-03-04 | |
| 7 | 1024 | Kuaishou Technology:B | 4,600 | 1,600 | 0.00 | 0.00 | 435,200 | 2021-03-09 | |
| 8 | 1810 | Xiaomi Corporation:B | 23,600 | 13,000 | 0.00 | 0.00 | 285,350 | 2021-03-09 | |
| 9 | 0975 | Mongolian Mining Corporation:O | 120,000 | 120,000 | 0.01 | 0.01 | 252,000 | 2021-03-04 | |
| 10 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,600 | 3,400 | 0.00 | 0.00 | 207,400 | 2021-03-08 | |
| 11 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 198,900 | 2021-03-09 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 800 | 400 | 0.00 | 0.00 | 105,760 | 2021-03-03 | |
| 13 | 8047 | China Ocean Group Development Limited:O | 9,772,000 | 540,000 | 0.21 | 0.01 | 84,780 | 2021-03-09 | |
| 14 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2021-03-08 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -3,060 | 2021-03-03 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 2,000 | -3,000 | 0.00 | -0.00 | -6,540 | 2021-03-03 | |
| 17 | 2148 | Vesync Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -12,920 | 2021-03-03 | |
| 18 | 1490 | AI X Tech Inc.:O | 128,000 | -16,000 | 0.01 | -0.00 | -15,040 | 2021-03-04 | |
| 19 | 0883 | CNOOC LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,520 | 2021-03-03 | |
| 20 | 1789 | AK Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,000 | 2021-03-03 | |
| 21 | 2158 | Yidu Tech Inc.:O | 10,600 | -600 | 0.00 | -0.00 | -21,870 | 2021-03-05 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 5,100 | -100 | 0.00 | -0.00 | -22,400 | 2021-03-03 | |
| 23 | 8476 | Ocean One Holding Ltd.:O | 168,000 | -32,000 | 0.06 | -0.01 | -25,920 | 2021-03-09 | |
| 24 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -33,840 | 2021-03-05 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -35,200 | 2021-03-03 | |
| 26 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -41,350 | 2021-03-03 | |
| 27 | 9995 | RemeGen Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -86,000 | 2021-03-08 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -88,250 | 2021-03-03 | |
| 29 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 12,500 | -900 | 0.03 | -0.00 | -115,380 | 2021-03-05 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -300 | 0.00 | -0.00 | -132,240 | 2021-03-03 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -144,200 | 2021-03-04 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 40,000 | -776,000 | 0.00 | -0.02 | -148,992 | 2021-03-09 | |
| 33 | 2708 | IBO Technology Company Limited:O | 0 | -56,000 | 0.00 | -0.01 | -229,600 | 2021-03-04 | |
| 34 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -236,250 | 2021-03-03 | |
| 35 | 8017 | TradeGo FinTech Limited:O | 0 | -676,000 | 0.00 | -0.14 | -304,200 | 2021-03-05 | |
| 36 | 8487 | ISP Global Limited:O | 31,666,000 | -330,000 | 3.96 | -0.04 | -366,300 | 2021-03-05 | |
| 37 | 1290 | China Huirong Financial Holdings Limited:O | 24,000 | -536,000 | 0.00 | -0.05 | -568,160 | 2021-03-09 | |
| 38 | 8401 | Stream Ideas Group Limited:O | 202,000 | -438,000 | 0.10 | -0.22 | -976,740 | 2021-03-09 |
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