KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | 151,000 | 0.00 | 0.00 | 3,389,950 | 2021-03-09 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 576,000 | 90,000 | 0.01 | 0.00 | 1,164,600 | 2021-03-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 947,258 | 1,300 | 0.07 | 0.00 | 573,040 | 2021-03-09 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 5,200 | 1,000 | 0.00 | 0.00 | 224,000 | 2021-03-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 235,336 | 4,000 | 0.00 | 0.00 | 195,000 | 2021-03-04 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 8,000 | 0.00 | 0.00 | 130,400 | 2021-03-08 | |
| 7 | 2009 | BBMG Corporation:H | 131,000 | 70,000 | 0.01 | 0.00 | 112,000 | 2021-03-09 | |
| 8 | 1299 | AIA Group Limited:O | 9,400 | 1,000 | 0.00 | 0.00 | 100,700 | 2021-03-04 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 17,000 | 600 | 0.00 | 0.00 | 91,020 | 2021-03-05 | |
| 10 | 2013 | Weimob Inc.:O | 22,000 | 4,000 | 0.00 | 0.00 | 70,080 | 2021-03-08 | |
| 11 | 1029 | IRC LIMITED:O | 582,666 | 300,000 | 0.01 | 0.00 | 58,800 | 2021-03-08 | |
| 12 | 1024 | Kuaishou Technology:B | 1,600 | 200 | 0.00 | 0.00 | 54,400 | 2021-03-08 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 175,000 | 9,000 | 0.00 | 0.00 | 45,630 | 2021-03-09 | |
| 14 | 6618 | JD Health International Inc.:O | 1,250 | 400 | 0.00 | 0.00 | 43,880 | 2021-03-08 | |
| 15 | 0628 | Tong Tong AI Social Group Limited:O | 70,000 | 48,000 | 0.00 | 0.00 | 40,320 | 2021-03-08 | |
| 16 | 0772 | China Literature Limited:O | 4,600 | 600 | 0.00 | 0.00 | 39,510 | 2021-03-09 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 3,700 | 1,000 | 0.00 | 0.00 | 35,000 | 2021-03-08 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 344,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2021-03-04 | |
| 19 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 32,040 | 2021-03-05 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2021-03-09 | |
| 21 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 22,950 | 2021-03-03 | |
| 22 | 3868 | Xinyi Energy Holdings Limited:O | 176,000 | 6,000 | 0.00 | 0.00 | 22,620 | 2021-03-05 | |
| 23 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 20,380 | 2021-03-09 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 144,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2021-03-09 | |
| 25 | 9633 | Nongfu Spring Co., Ltd:H | 1,000 | 400 | 0.00 | 0.00 | 16,420 | 2021-03-03 | |
| 26 | 1945 | Zero2IPO Holdings Inc.:O | 44,000 | 1,600 | 0.01 | 0.00 | 9,296 | 2021-03-09 | |
| 27 | 0522 | ASMPT Limited:O | 200 | 100 | 0.00 | 0.00 | 9,210 | 2021-03-08 | |
| 28 | 9939 | Kintor Pharmaceutical Limited:O | 7,000 | 500 | 0.00 | 0.00 | 8,870 | 2021-03-09 | |
| 29 | 1337 | Razer Inc.:O | 93,000 | 3,000 | 0.00 | 0.00 | 6,570 | 2021-03-04 | |
| 30 | 1647 | Grandshores Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2021-03-08 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 620 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 32 | 6823 | HKT Limited (KY):O | 152,058 | -432 | 0.00 | -0.00 | -4,666 | 2021-03-05 | |
| 33 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -500 | 0.00 | -0.00 | -9,800 | 2021-03-05 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -1,500 | 0.00 | -0.00 | -10,680 | 2021-03-03 | |
| 35 | 1810 | Xiaomi Corporation:B | 37,000 | -600 | 0.00 | -0.00 | -13,170 | 2021-03-09 | |
| 36 | 0327 | PAX Global Technology Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2021-03-08 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,000 | -500 | 0.00 | -0.00 | -14,250 | 2021-03-08 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 182,000 | -18,000 | 0.00 | -0.00 | -19,980 | 2021-03-03 | |
| 39 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -21,170 | 2021-03-09 | |
| 40 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 0 | -100,000 | 0.00 | -0.02 | -22,000 | 2021-03-08 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 18,500 | -3,000 | 0.00 | -0.00 | -33,480 | 2021-03-04 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -45,480 | 2021-03-05 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -65,600 | 2021-03-05 | |
| 44 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 420,000 | -72,000 | 0.05 | -0.01 | -67,680 | 2021-03-08 | |
| 45 | 0288 | WH Group Limited (KY):O | 30,000 | -11,000 | 0.00 | -0.00 | -78,760 | 2021-03-09 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -84,000 | 2021-03-09 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 426,429 | -82,000 | 0.02 | -0.00 | -85,280 | 2021-03-09 | |
| 48 | 0419 | Hony Media Group:O | 50,000 | -200,000 | 0.00 | -0.00 | -91,000 | 2021-03-04 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 807,030 | -30,000 | 0.00 | -0.00 | -195,000 | 2021-03-05 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 40,823 | -60,000 | 0.00 | -0.00 | -1,137,600 | 2021-03-09 |
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