YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 618,000 | 500,000 | 0.00 | 0.00 | 575,000 | 2021-03-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 30,200 | 2,300 | 0.00 | 0.00 | 515,200 | 2021-03-09 | |
| 3 | 3868 | Xinyi Energy Holdings Limited:O | 142,000 | 130,000 | 0.00 | 0.00 | 490,100 | 2021-03-05 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 331,400 | 100,000 | 0.00 | 0.00 | 374,000 | 2021-03-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 467,441 | 7,600 | 0.00 | 0.00 | 370,500 | 2021-03-09 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 39,300 | 5,000 | 0.00 | 0.00 | 370,000 | 2021-03-03 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 10,698 | 6,000 | 0.00 | 0.00 | 333,900 | 2021-03-09 | |
| 8 | 6993 | Blue Moon Group Holdings Limited:O | 131,000 | 23,000 | 0.00 | 0.00 | 304,060 | 2021-03-08 | |
| 9 | 0883 | CNOOC LIMITED:O | 123,000 | 30,000 | 0.00 | 0.00 | 277,800 | 2021-03-04 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 269,400 | 2021-03-09 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 241,000 | 2021-03-05 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 52,800 | 24,000 | 0.00 | 0.00 | 204,480 | 2021-03-05 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 145,300 | 2021-03-09 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | 10,000 | 0.00 | 0.00 | 145,000 | 2021-03-09 | |
| 15 | 2013 | Weimob Inc.:O | 38,000 | 6,000 | 0.00 | 0.00 | 105,120 | 2021-03-09 | |
| 16 | 3333 | China Evergrande Group:O | 76,000 | 7,000 | 0.00 | 0.00 | 103,180 | 2021-03-09 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 123,580 | 5,000 | 0.00 | 0.00 | 96,300 | 2021-03-09 | |
| 18 | 2309 | ZO Future Group:O | 1,600,000 | 500,000 | 0.01 | 0.00 | 89,500 | 2021-03-09 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 87,250 | 2021-03-08 | |
| 20 | 9926 | Akeso, Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 82,700 | 2021-03-08 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 30,000 | 19,000 | 0.00 | 0.00 | 77,140 | 2021-03-04 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 10,500 | 1,000 | 0.00 | 0.00 | 70,400 | 2021-03-08 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 154,000 | 3,000 | 0.00 | 0.00 | 67,350 | 2021-03-08 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 62,100 | 2021-03-04 | |
| 25 | 3690 | Meituan:B | 2,400 | 200 | 0.00 | 0.00 | 60,400 | 2021-03-08 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,500 | 2,000 | 0.00 | 0.00 | 57,000 | 2021-03-09 | |
| 27 | 1024 | Kuaishou Technology:B | 2,100 | 200 | 0.00 | 0.00 | 54,400 | 2021-03-08 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 48,120 | 2021-03-09 | |
| 29 | 0788 | China Tower Corporation Limited:H | 4,216,000 | 36,000 | 0.01 | 0.00 | 44,280 | 2021-03-09 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,500 | 100 | 0.01 | 0.00 | 44,080 | 2021-03-09 | |
| 31 | 1337 | Razer Inc.:O | 155,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2021-03-08 | |
| 32 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2021-03-08 | |
| 33 | 1357 | Meitu, Inc.:O | 52,000 | 15,000 | 0.00 | 0.00 | 40,800 | 2021-03-03 | |
| 34 | 3081 | Value Gold ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 40,500 | 2021-03-04 | |
| 35 | 2369 | Coolpad Group Limited:O | 604,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2021-03-04 | |
| 36 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2021-03-08 | |
| 37 | 6618 | JD Health International Inc.:O | 5,900 | 250 | 0.00 | 0.00 | 27,425 | 2021-03-08 | |
| 38 | 9600 | Newlink Technology Inc.:O | 22,400 | 8,000 | 0.00 | 0.00 | 16,560 | 2021-03-08 | |
| 39 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2021-03-03 | |
| 40 | 1920 | China Wacan Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,000 | 2021-03-04 | |
| 41 | 1185 | China Energine International (Holdings) Limited:O | 543,600 | 100,000 | 0.01 | 0.00 | 13,700 | 2021-03-03 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 41,000 | 12,000 | 0.01 | 0.00 | 11,040 | 2021-03-09 | |
| 43 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,340 | 2021-03-08 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 8,160 | 2021-03-05 | |
| 45 | 2633 | Jacobson Pharma Corporation Limited:O | 196,000 | 6,000 | 0.01 | 0.00 | 6,120 | 2021-03-05 | |
| 46 | 0575 | Regent Pacific Group Limited:O | 66,800 | 20,000 | 0.00 | 0.00 | 4,020 | 2021-03-08 | |
| 47 | 2158 | Yidu Tech Inc.:O | 2,700 | 100 | 0.00 | 0.00 | 3,645 | 2021-03-03 | |
| 48 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,024,000 | 4,000 | 0.04 | 0.00 | 3,200 | 2021-03-08 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 22,800 | 10,000 | 0.00 | 0.00 | 3,000 | 2021-03-09 | |
| 50 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 800 | -0 | 0.00 | -0.00 | -0 | 2021-03-03 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 597 | -0 | 0.00 | -0.00 | -0 | 2021-03-04 | |
| 52 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -1,200 | 0.00 | -0.00 | -1,740 | 2021-03-08 | |
| 53 | 0632 | CHK Oil Limited (BM):O | 0 | -5,337 | 0.00 | -0.00 | -1,948 | 2021-03-09 | |
| 54 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 200,000 | -4,000 | 0.01 | -0.00 | -2,160 | 2021-03-05 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -2,220 | 2021-03-04 | |
| 56 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -2,900 | 2021-03-08 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,500 | -2,000 | 0.00 | -0.00 | -3,340 | 2021-03-08 | |
| 58 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 456,000 | -8,000 | 0.02 | -0.00 | -4,080 | 2021-03-09 | |
| 59 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 6,000 | -8,000 | 0.00 | -0.00 | -5,440 | 2021-03-03 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 27,217 | -200 | 0.00 | -0.00 | -10,880 | 2021-03-08 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2021-03-09 | |
| 62 | 2100 | BAIOO Family Interactive Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2021-03-03 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 8,000 | -500 | 0.00 | -0.00 | -17,500 | 2021-03-03 | |
| 64 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 4,000 | -18,000 | 0.00 | -0.00 | -20,520 | 2021-03-09 | |
| 65 | 0941 | China Mobile Limited (HK):O | 78,000 | -500 | 0.00 | -0.00 | -27,425 | 2021-03-05 | |
| 66 | 0839 | China Education Group Holdings Limited (KY):O | 3,000 | -2,000 | 0.00 | -0.00 | -27,600 | 2021-03-05 | |
| 67 | 8083 | Youzan Technology Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -30,360 | 2021-03-08 | |
| 68 | 1873 | VIVA BIOTECH HOLDINGS:O | 60,000 | -5,000 | 0.00 | -0.00 | -32,400 | 2021-03-09 | |
| 69 | 2125 | Strawbear Entertainment Group:O | 0 | -4,000 | 0.00 | -0.00 | -39,160 | 2021-03-08 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,500 | -1,000 | 0.00 | -0.00 | -40,950 | 2021-03-05 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,600 | -10,000 | 0.00 | -0.00 | -43,600 | 2021-03-03 | |
| 72 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -44,760 | 2021-03-04 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -49,200 | 2021-03-08 | |
| 74 | 1753 | Duiba Group Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2021-03-05 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,365 | -1,000 | 0.00 | -0.00 | -56,700 | 2021-03-05 | |
| 76 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,000 | 2021-03-04 | |
| 77 | 9618 | JD.com, Inc.:A | 350 | -200 | 0.00 | -0.00 | -65,400 | 2021-03-04 | |
| 78 | 0497 | CSI Properties Limited (BM):O | 0 | -300,000 | 0.00 | -0.00 | -73,800 | 2021-03-04 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,500 | -8,000 | 0.00 | -0.00 | -83,200 | 2021-03-08 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 2,532,740 | -30,000 | 0.00 | -0.00 | -86,700 | 2021-03-05 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 119,900 | -4,000 | 0.00 | -0.00 | -97,600 | 2021-03-08 | |
| 82 | 6823 | HKT Limited (KY):O | 63,763 | -10,000 | 0.00 | -0.00 | -108,000 | 2021-03-05 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -120,300 | 2021-03-05 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | -200 | 0.00 | -0.00 | -128,800 | 2021-03-09 | |
| 85 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -2,500 | 0.00 | -0.00 | -181,250 | 2021-03-04 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,164,034 | -50,000 | 0.00 | -0.00 | -277,500 | 2021-03-05 | |
| 87 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 60,000 | -50,000 | 0.00 | -0.00 | -294,500 | 2021-03-05 | |
| 88 | 1675 | AsiaInfo Technologies Limited:O | 0 | -30,000 | 0.00 | -0.00 | -346,200 | 2021-03-09 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,242,961 | -61,000 | 0.00 | -0.00 | -396,500 | 2021-03-09 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | -100,000 | 0.00 | -0.01 | -623,000 | 2021-03-04 |
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