ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 6618 | JD Health International Inc.:O | 36,500 | 32,200 | 0.00 | 0.00 | 3,532,340 | 2021-03-09 | |
| 2 | 0636 | KLN Logistics Group Limited (BM):O | 262,500 | 71,500 | 0.01 | 0.00 | 1,612,325 | 2021-03-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 828,778 | 2,200 | 0.07 | 0.00 | 969,760 | 2021-03-09 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 829,000 | 2021-03-05 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,000,000 | 400,000 | 0.04 | 0.02 | 504,000 | 2021-03-09 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 172,380 | 90,000 | 0.00 | 0.00 | 410,400 | 2021-03-04 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 623,000 | 80,000 | 0.00 | 0.00 | 251,200 | 2021-03-09 | |
| 8 | 1810 | Xiaomi Corporation:B | 3,054,200 | 11,200 | 0.01 | 0.00 | 245,840 | 2021-03-04 | |
| 9 | 3313 | ArtGo Holdings Limited:O | 3,140,000 | 3,140,000 | 0.08 | 0.08 | 222,940 | 2021-03-09 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 53,116 | 7,000 | 0.00 | 0.00 | 202,300 | 2021-03-09 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 276,670 | 4,000 | 0.01 | 0.00 | 182,400 | 2021-03-08 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 150,000 | 130,000 | 0.00 | 0.00 | 128,700 | 2021-03-09 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 240,100 | 500 | 0.00 | 0.00 | 112,000 | 2021-03-09 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 455,600 | 2,000 | 0.03 | 0.00 | 92,400 | 2021-03-08 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | 1,000 | 0.00 | 0.00 | 83,150 | 2021-03-08 | |
| 16 | 1263 | PC Partner Group Limited:O | 188,000 | 24,000 | 0.05 | 0.01 | 79,680 | 2021-03-08 | |
| 17 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 70,400 | 2021-03-08 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 51,610 | 30,000 | 0.00 | 0.00 | 69,300 | 2021-03-05 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,700 | 100 | 0.00 | 0.00 | 64,400 | 2021-03-09 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 1,259,400 | 100,000 | 0.03 | 0.00 | 56,000 | 2021-03-05 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 51,760 | 2021-03-04 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 48,000 | 2021-03-03 | |
| 23 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2021-03-09 | |
| 24 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,614 | 10,000 | 0.00 | 0.00 | 41,000 | 2021-03-05 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,492 | 236 | 0.00 | 0.00 | 39,176 | 2021-03-08 | |
| 26 | 2038 | FIH Mobile Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2021-03-09 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 31,080 | 2021-03-04 | |
| 28 | 3690 | Meituan:B | 500 | 100 | 0.00 | 0.00 | 30,200 | 2021-03-09 | |
| 29 | 1024 | Kuaishou Technology:B | 4,100 | 100 | 0.00 | 0.00 | 27,200 | 2021-03-09 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 183,000 | 7,000 | 0.00 | 0.00 | 26,950 | 2021-03-05 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 24,480 | 2021-03-05 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,000 | 500 | 0.00 | 0.00 | 24,475 | 2021-03-04 | |
| 33 | 1762 | Wanka Online Inc.:O | 2,050,000 | 30,000 | 0.14 | 0.00 | 23,100 | 2021-03-08 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 188,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2021-03-09 | |
| 35 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2021-03-08 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | 1,000 | 0.00 | 0.00 | 16,620 | 2021-03-03 | |
| 37 | 0788 | China Tower Corporation Limited:H | 724,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2021-03-09 | |
| 38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 170,200 | 100 | 0.01 | 0.00 | 9,555 | 2021-03-09 | |
| 39 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 500 | 500 | 0.00 | 0.00 | 7,650 | 2021-03-03 | |
| 40 | 1792 | CMON Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 6,800 | 2021-03-08 | |
| 41 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 60,800 | -0 | 0.01 | -0.05 | -0 | 2021-03-03 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 1,327 | -1 | 0.00 | -0.00 | -0 | 2021-03-04 | |
| 43 | 0632 | CHK Oil Limited (BM):O | 0 | -7,500 | 0.00 | -0.00 | -2,738 | 2021-03-09 | |
| 44 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 51 | -60,000 | 0.00 | -0.00 | -4,320 | 2021-03-05 | |
| 45 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.02 | -7,380 | 2021-03-09 | |
| 46 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -9,880 | 2021-03-08 | |
| 47 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -11,440 | 2021-03-05 | |
| 48 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -14,950 | 2021-03-03 | |
| 49 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 10,070 | -1,000 | 0.00 | -0.00 | -15,800 | 2021-03-03 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,600 | -200 | 0.00 | -0.00 | -17,450 | 2021-03-05 | |
| 51 | 1029 | IRC LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -19,600 | 2021-03-04 | |
| 52 | 1516 | Sunac Services Holdings Limited:O | 419 | -1,000 | 0.00 | -0.00 | -20,100 | 2021-03-03 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,764,000 | -6,000 | 2.10 | -0.00 | -21,840 | 2021-03-05 | |
| 54 | 1337 | Razer Inc.:O | 88,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2021-03-09 | |
| 55 | 1368 | Xtep International Holdings Limited:O | 0 | -6,500 | 0.00 | -0.00 | -22,750 | 2021-03-03 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2021-03-03 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 720,670 | -1,360 | 0.02 | -0.00 | -25,786 | 2021-03-04 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 524,000 | -6,000 | 0.00 | -0.00 | -26,160 | 2021-03-09 | |
| 59 | 6988 | Joy Spreader Group Inc.:O | 800,000 | -10,000 | 0.04 | -0.00 | -30,600 | 2021-03-04 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -38,000 | 2021-03-03 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2021-03-08 | |
| 62 | 1183 | MECOM Power and Construction Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -42,000 | 2021-03-08 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -56,480 | 2021-03-04 | |
| 64 | 0817 | China Jinmao Holdings Group Limited:O | 250,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2021-03-03 | |
| 65 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 509,000 | -350,000 | 0.02 | -0.02 | -63,350 | 2021-03-03 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 204,205 | -1,500 | 0.01 | -0.00 | -66,900 | 2021-03-05 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 62,500 | -5,000 | 0.00 | -0.00 | -70,000 | 2021-03-05 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 667,835 | -1,545 | 0.00 | -0.00 | -75,319 | 2021-03-05 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,401,332 | -40,000 | 0.05 | -0.00 | -76,400 | 2021-03-03 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,400 | -3,500 | 0.00 | -0.00 | -85,400 | 2021-03-04 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 99,500 | -500 | 0.01 | -0.00 | -88,250 | 2021-03-03 | |
| 72 | 8328 | Xinyi Electric Storage Holdings Limited:O | 109,000 | -20,000 | 0.02 | -0.00 | -92,000 | 2021-03-05 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 283,000 | -56,000 | 0.00 | -0.00 | -122,080 | 2021-03-05 | |
| 74 | 6993 | Blue Moon Group Holdings Limited:O | 45,500 | -10,000 | 0.00 | -0.00 | -132,200 | 2021-03-03 | |
| 75 | 0941 | China Mobile Limited (HK):O | 175,500 | -3,000 | 0.00 | -0.00 | -164,550 | 2021-03-09 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 516,400 | -20,000 | 0.00 | -0.00 | -166,400 | 2021-03-04 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 501,000 | -200,000 | 0.01 | -0.00 | -178,000 | 2021-03-03 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 215,564 | -2,500 | 0.01 | -0.00 | -185,000 | 2021-03-04 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 175,897 | -6,199 | 0.00 | -0.00 | -300,652 | 2021-03-08 | |
| 80 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -33,000 | 0.00 | -0.06 | -336,600 | 2021-03-05 | |
| 81 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -389,000 | 2021-03-05 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 420,000 | -60,000 | 0.01 | -0.00 | -433,800 | 2021-03-03 | |
| 83 | 0347 | Angang Steel Company Limited:H | 207,344 | -110,000 | 0.01 | -0.01 | -437,800 | 2021-03-05 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -548,500 | 2021-03-03 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,429,903 | -100,000 | 0.00 | -0.00 | -650,000 | 2021-03-09 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 50,410 | -4,700 | 0.00 | -0.00 | -712,990 | 2021-03-05 | |
| 87 | 1034 | Fullwealth International Group Holdings Limited:O | 800,000 | -600,000 | 0.05 | -0.04 | -834,000 | 2021-03-08 | |
| 88 | 9923 | YEAHKA LIMITED:O | 288,000 | -15,200 | 0.06 | -0.00 | -1,033,600 | 2021-03-09 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,250,000 | -1,510,000 | 0.03 | -0.03 | -3,171,000 | 2021-03-08 |
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