SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
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 | 1024 | Kuaishou Technology:B | 13,100 | 6,000 | 0.00 | 0.00 | 1,632,000 | 2021-03-04 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 61,000 | 22,000 | 0.00 | 0.00 | 888,800 | 2021-03-09 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 68,952 | 10,000 | 0.00 | 0.00 | 724,500 | 2021-03-08 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 75,000 | 75,000 | 0.19 | 0.19 | 510,375 | 2021-03-09 | |
| 5 | 1299 | AIA Group Limited:O | 10,600 | 4,000 | 0.00 | 0.00 | 402,800 | 2021-03-08 | |
| 6 | 3969 | China Railway Signal & Communication Corporation Limited:H | 315,000 | 50,000 | 0.02 | 0.00 | 155,000 | 2021-03-05 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 305,000 | 60,000 | 0.00 | 0.00 | 130,800 | 2021-03-09 | |
| 8 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 124,800 | 2021-03-04 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,667 | 1,000 | 0.00 | 0.00 | 120,300 | 2021-03-05 | |
| 10 | 0419 | Hony Media Group:O | 657,500 | 250,000 | 0.00 | 0.00 | 113,750 | 2021-03-08 | |
| 11 | 1810 | Xiaomi Corporation:B | 666,800 | 5,000 | 0.00 | 0.00 | 109,750 | 2021-03-09 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 175,802 | 2,000 | 0.00 | 0.00 | 97,000 | 2021-03-09 | |
| 13 | 3690 | Meituan:B | 2,400 | 300 | 0.00 | 0.00 | 90,600 | 2021-03-08 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 500 | 0.00 | 0.00 | 88,250 | 2021-03-08 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 231,600 | 80,000 | 0.01 | 0.00 | 83,200 | 2021-03-09 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,720 | 3,000 | 0.00 | 0.00 | 57,780 | 2021-03-05 | |
| 17 | 1920 | China Wacan Group Company Limited:O | 1,800,000 | 400,000 | 0.07 | 0.02 | 56,000 | 2021-03-05 | |
| 18 | 1337 | Razer Inc.:O | 42,000 | 25,000 | 0.00 | 0.00 | 54,750 | 2021-03-04 | |
| 19 | 6993 | Blue Moon Group Holdings Limited:O | 164,000 | 4,000 | 0.00 | 0.00 | 52,880 | 2021-03-03 | |
| 20 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,100 | 2,000 | 0.00 | 0.00 | 46,300 | 2021-03-09 | |
| 21 | 6128 | Graphex Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 45,600 | 2021-03-04 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2021-03-08 | |
| 23 | 9995 | RemeGen Co., Ltd.:H | 5,500 | 500 | 0.00 | 0.00 | 43,000 | 2021-03-08 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2021-03-05 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 420,000 | 20,000 | 0.00 | -0.00 | 31,200 | 2021-03-03 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 22,400 | 1,000 | 0.00 | 0.00 | 28,900 | 2021-03-08 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 38,500 | 2,000 | 0.00 | 0.00 | 28,000 | 2021-03-08 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2021-03-09 | |
| 29 | 1516 | Sunac Services Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2021-03-09 | |
| 30 | 0582 | Shin Hwa World Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 9,600 | 2021-03-08 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 488 | -0 | 0.00 | -0.00 | -0 | 2021-03-04 | |
| 32 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -900 | 0.00 | -0.00 | -14,670 | 2021-03-04 | |
| 33 | 2013 | Weimob Inc.:O | 21,000 | -1,000 | 0.00 | -0.00 | -17,520 | 2021-03-09 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -17,580 | 2021-03-08 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -32,200 | 2021-03-08 | |
| 36 | 1766 | CRRC Corporation Limited:H | 217,050 | -10,000 | 0.00 | -0.00 | -34,300 | 2021-03-03 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -62,160 | 2021-03-03 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,600 | -100 | 0.00 | -0.00 | -64,400 | 2021-03-09 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -83,200 | 2021-03-04 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -4,000 | 0.00 | -0.00 | -83,200 | 2021-03-08 | |
| 41 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -700 | 0.00 | -0.00 | -89,740 | 2021-03-03 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | -11,000 | 0.00 | -0.00 | -89,760 | 2021-03-05 | |
| 43 | 0575 | Regent Pacific Group Limited:O | 3,770,000 | -600,000 | 0.16 | -0.03 | -120,600 | 2021-03-04 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -129,400 | 2021-03-08 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 854,160 | -20,000 | 0.00 | -0.00 | -130,000 | 2021-03-05 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 500,000 | -100,000 | 0.00 | -0.00 | -173,000 | 2021-03-09 | |
| 47 | 6865 | Flat Glass Group Co., Ltd.:H | 23,000 | -9,000 | 0.01 | -0.00 | -194,400 | 2021-03-05 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -2,500 | 0.00 | -0.00 | -246,250 | 2021-03-08 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 581,000 | -10,000 | 0.02 | -0.00 | -289,600 | 2021-03-09 | |
| 50 | 6666 | Evergrande Property Services Group Limited:O | 38,500 | -24,000 | 0.00 | -0.00 | -345,120 | 2021-03-04 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,015 | -4,800 | 0.01 | -0.00 | -2,115,840 | 2021-03-09 |
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