FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 279,088 | 201,000 | 0.01 | 0.01 | 14,874,000 | 2021-03-09 | |
| 2 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 1,398,400 | 2021-03-03 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 50,000 | 0.00 | 0.00 | 621,000 | 2021-03-04 | |
| 4 | 6993 | Blue Moon Group Holdings Limited:O | 59,500 | 33,000 | 0.00 | 0.00 | 436,260 | 2021-03-09 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | 50,000 | 0.00 | 0.00 | 379,000 | 2021-03-03 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,375 | 19,375 | 0.00 | 0.00 | 373,163 | 2021-03-03 | |
| 7 | 2138 | EC Healthcare:O | 50,000 | 50,000 | 0.00 | 0.00 | 326,000 | 2021-03-03 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 205,600 | 2021-03-03 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 199,500 | 2021-03-08 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 1,000 | 0.00 | 0.00 | 176,500 | 2021-03-08 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,900 | 400 | 0.00 | 0.00 | 176,320 | 2021-03-09 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 175,800 | 2021-03-08 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 28,734 | 2,000 | 0.00 | 0.00 | 144,900 | 2021-03-05 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2021-03-03 | |
| 15 | 1810 | Xiaomi Corporation:B | 36,400 | 5,000 | 0.00 | 0.00 | 109,750 | 2021-03-04 | |
| 16 | 6618 | JD Health International Inc.:O | 1,800 | 1,000 | 0.00 | 0.00 | 109,700 | 2021-03-09 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,855 | 2,500 | 0.00 | 0.00 | 100,500 | 2021-03-03 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 93,440 | 2021-03-03 | |
| 19 | 3339 | Lonking Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2021-03-05 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 30,000 | 12,000 | 0.00 | 0.00 | 60,840 | 2021-03-09 | |
| 21 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 40,000 | 0.01 | 0.00 | 58,800 | 2021-03-03 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 331,484 | 1,200 | 0.00 | 0.00 | 58,500 | 2021-03-03 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,300 | 2021-03-03 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 33,600 | 5,000 | 0.00 | 0.00 | 55,900 | 2021-03-08 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2021-03-09 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 13,600 | 200 | 0.00 | 0.00 | 44,800 | 2021-03-09 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 9,458 | 8,125 | 0.00 | 0.00 | 41,356 | 2021-03-03 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 72,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2021-03-03 | |
| 29 | 3913 | KWG Living Group Holdings Limited:O | 5,789 | 5,000 | 0.00 | 0.00 | 35,950 | 2021-03-03 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 35,720 | 2021-03-04 | |
| 31 | 1024 | Kuaishou Technology:B | 1,400 | 100 | 0.00 | 0.00 | 27,200 | 2021-03-05 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,332 | 5,332 | 0.00 | 0.00 | 27,140 | 2021-03-03 | |
| 33 | 2130 | CN Logistics International Holdings Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 21,840 | 2021-03-09 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 31,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2021-03-04 | |
| 35 | 3773 | Yinsheng Digifavor Company Limited:O | 344,000 | 44,000 | 0.08 | 0.01 | 19,800 | 2021-03-09 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2021-03-09 | |
| 37 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2021-03-05 | |
| 38 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 84,000 | 20,000 | 0.03 | 0.01 | 13,200 | 2021-03-05 | |
| 39 | 1108 | Triumph New Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2021-03-05 | |
| 40 | 9600 | Newlink Technology Inc.:O | 17,600 | 5,600 | 0.00 | 0.00 | 11,592 | 2021-03-09 | |
| 41 | 1337 | Razer Inc.:O | 35,000 | 5,000 | 0.00 | 0.00 | 10,950 | 2021-03-04 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,400 | 12,000 | 0.00 | 0.00 | 9,120 | 2021-03-03 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 441,602 | 3,000 | 0.00 | 0.00 | 8,670 | 2021-03-05 | |
| 44 | 9911 | Newborn Town Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2021-03-08 | |
| 45 | 1799 | Xinte Energy Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 5,768 | 2021-03-05 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 4,150 | 2021-03-09 | |
| 47 | 1251 | SPT Energy Group Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,050 | 2021-03-08 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,500 | 2021-03-09 | |
| 49 | 0787 | Global Brands Group Holding Limited:O | 3,160 | 960 | 0.00 | 0.00 | 180 | 2021-03-03 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 472 | -0 | 0.00 | -0.00 | -0 | 2021-03-04 | |
| 51 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 856 | -8,368 | 0.00 | -0.01 | -251 | 2021-03-05 | |
| 52 | 0582 | Shin Hwa World Limited:O | 120,000 | -12,000 | 0.00 | -0.00 | -4,800 | 2021-03-08 | |
| 53 | 0196 | Honghua Group Limited:O | 142,000 | -20,000 | 0.00 | -0.00 | -5,900 | 2021-03-05 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 583,080 | -4,000 | 0.00 | -0.00 | -6,240 | 2021-03-03 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2021-03-09 | |
| 56 | 2013 | Weimob Inc.:O | 16,000 | -1,000 | 0.00 | -0.00 | -17,520 | 2021-03-09 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,000 | -7,000 | 0.00 | -0.00 | -21,980 | 2021-03-05 | |
| 58 | 0751 | Skyworth Group Limited:O | 0 | -9,606 | 0.00 | -0.00 | -23,439 | 2021-03-04 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 25,487 | -500 | 0.00 | -0.00 | -24,250 | 2021-03-09 | |
| 60 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 106,000 | -44,000 | 0.01 | -0.00 | -25,080 | 2021-03-03 | |
| 61 | 9923 | YEAHKA LIMITED:O | 400 | -400 | 0.00 | -0.00 | -27,200 | 2021-03-08 | |
| 62 | 0941 | China Mobile Limited (HK):O | 33,000 | -500 | 0.00 | -0.00 | -27,425 | 2021-03-09 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 402,210 | -5,000 | 0.00 | -0.00 | -32,500 | 2021-03-09 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 1,029 | -600 | 0.00 | -0.00 | -32,640 | 2021-03-04 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,026 | -1,000 | 0.00 | -0.00 | -34,200 | 2021-03-05 | |
| 66 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -37,000 | 2021-03-05 | |
| 67 | 1647 | Grandshores Technology Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -42,400 | 2021-03-03 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,900 | 2021-03-05 | |
| 69 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,000 | -8,000 | 0.00 | -0.00 | -47,120 | 2021-03-09 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -500 | 0.00 | -0.00 | -49,250 | 2021-03-05 | |
| 71 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,020,000 | -20,000 | 0.02 | -0.00 | -60,800 | 2021-03-09 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,660 | -10,000 | 0.00 | -0.00 | -65,400 | 2021-03-04 | |
| 73 | 0788 | China Tower Corporation Limited:H | 1,180,000 | -70,000 | 0.00 | -0.00 | -86,100 | 2021-03-09 |
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