Poly Wealth Securities Limited 保興匯財證券有限公司
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 | 1387 | China Dili Group:O | 9,862,000 | 4,080,000 | 0.11 | 0.05 | 9,996,000 | 2021-03-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 42,500 | 18,000 | 0.00 | 0.00 | 987,300 | 2021-03-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 1,000 | 0.00 | 0.00 | 644,000 | 2021-03-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,430 | 90,000 | 0.00 | 0.00 | 585,000 | 2021-03-09 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 2,000 | 0.00 | 0.00 | 353,000 | 2021-03-09 | |
| 6 | 0883 | CNOOC LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 277,800 | 2021-03-09 | |
| 7 | 1024 | Kuaishou Technology:B | 1,600 | 600 | 0.00 | 0.00 | 163,200 | 2021-03-08 | |
| 8 | 3690 | Meituan:B | 500 | 400 | 0.00 | 0.00 | 120,800 | 2021-03-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 247,260 | 19,000 | 0.00 | 0.00 | 105,450 | 2021-03-09 | |
| 10 | 1829 | China Machinery Engineering Corporation:H | 20,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2021-03-09 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 100 | 50 | 0.00 | 0.00 | 61,750 | 2021-03-09 | |
| 12 | 2013 | Weimob Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 52,560 | 2021-03-09 | |
| 13 | 1810 | Xiaomi Corporation:B | 15,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2021-03-08 | |
| 14 | 1351 | Bright Future Technology Holdings Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 39,600 | 2021-03-09 | |
| 15 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2021-03-09 | |
| 16 | 9633 | Nongfu Spring Co., Ltd:H | 600 | 600 | 0.00 | 0.00 | 24,630 | 2021-03-09 | |
| 17 | 2125 | Strawbear Entertainment Group:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2021-03-08 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 96,835,000 | 100,000 | 0.48 | 0.00 | 11,600 | 2021-03-09 | |
| 19 | 0008 | PCCW LIMITED:O | 12,488 | 1,941 | 0.00 | 0.00 | 8,618 | 2021-03-09 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2021-03-09 | |
| 21 | 8603 | Fameglow Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,300 | 2021-03-08 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 860 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 23 | 0800 | A8 New Media Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -3,744 | 2021-03-04 | |
| 24 | 1164 | CGN Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,800 | 2021-03-04 | |
| 25 | 8316 | China Hongbao Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,550 | 2021-03-04 | |
| 26 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,000 | 2021-03-08 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 30,000 | -10,000 | 0.01 | -0.00 | -20,380 | 2021-03-09 | |
| 28 | 0681 | Chinese People Holdings Company Limited:O | 0 | -350,000 | 0.00 | -0.00 | -21,000 | 2021-03-09 | |
| 29 | 6128 | Graphex Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2021-03-04 | |
| 30 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,010,000 | -40,000 | 0.11 | -0.00 | -27,200 | 2021-03-04 | |
| 31 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -62,500 | 2021-03-04 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 135,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2021-03-05 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -68,160 | 2021-03-04 | |
| 34 | 3315 | Goldpac Group Limited:O | 11,000 | -40,000 | 0.00 | -0.00 | -74,400 | 2021-03-04 | |
| 35 | 0746 | Lee & Man Chemical Company Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2021-03-08 | |
| 36 | 1412 | Q P Group Holdings Limited:O | 0 | -88,000 | 0.00 | -0.02 | -90,640 | 2021-03-04 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -26,000 | 0.00 | -0.01 | -92,300 | 2021-03-03 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 1,500 | -4,000 | 0.00 | -0.00 | -92,800 | 2021-03-04 | |
| 39 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -101,500 | 2021-03-04 | |
| 40 | 0043 | C.P. POKPHAND CO. LTD.:O | 10,000 | -120,000 | 0.00 | -0.00 | -110,400 | 2021-03-04 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -144,200 | 2021-03-03 | |
| 42 | 1692 | Town Ray Holdings Limited:O | 0 | -98,000 | 0.00 | -0.03 | -156,800 | 2021-03-04 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -174,600 | 2021-03-04 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 900 | -1,000 | 0.00 | -0.00 | -440,800 | 2021-03-04 | |
| 45 | 9618 | JD.com, Inc.:A | 0 | -3,000 | 0.00 | -0.00 | -981,000 | 2021-03-04 |
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