GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
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 | 1802 | Wenye Group Holdings Limited:O | 211,755,150 | 572,000 | 35.65 | 0.10 | 697,840 | 2021-03-09 | |
| 2 | 1741 | Shing Chi Holdings Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 224,000 | 2021-03-09 | |
| 3 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 122,000 | 66,000 | 0.01 | 0.01 | 100,980 | 2021-03-08 | |
| 4 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 84,150 | 2021-03-09 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 77,640 | 2021-03-04 | |
| 6 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 71,600 | 2021-03-09 | |
| 7 | 8645 | Byte Metaverse Holdings Limited:O | 360,000 | 300,000 | 0.06 | 0.05 | 40,800 | 2021-03-08 | |
| 8 | 8606 | Kinetix Systems Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2021-03-04 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2021-03-05 | |
| 10 | 6993 | Blue Moon Group Holdings Limited:O | 8,500 | 2,000 | 0.00 | 0.00 | 26,440 | 2021-03-05 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2021-03-03 | |
| 12 | 2125 | Strawbear Entertainment Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2021-03-04 | |
| 13 | 8657 | True Partner Capital Holding Limited:O | 30,000 | 14,000 | 0.01 | 0.00 | 17,500 | 2021-03-08 | |
| 14 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 20,000 | 12,500 | 0.00 | 0.00 | 12,000 | 2021-03-04 | |
| 15 | 8151 | Bao Shen Holdings Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 8,370 | 2021-03-03 | |
| 16 | 8152 | M&L Holdings Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 8,300 | 2021-03-03 | |
| 17 | 8379 | Prime Intelligence Solutions Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 8,200 | 2021-03-04 | |
| 18 | 8450 | EDICO Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 8,040 | 2021-03-03 | |
| 19 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,920 | 2021-03-03 | |
| 20 | 1871 | China Oriented International Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 7,700 | 2021-03-03 | |
| 21 | 1346 | Lever Style Corporation:O | 24,000 | 24,000 | 0.00 | 0.00 | 7,560 | 2021-03-03 | |
| 22 | 2108 | K2 F&B Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 6,972 | 2021-03-03 | |
| 23 | 8612 | World Super Holdings Limited:O | 400,000 | 40,000 | 0.06 | 0.01 | 6,760 | 2021-03-08 | |
| 24 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 48,000 | 48,000 | 0.00 | 0.00 | 6,576 | 2021-03-03 | |
| 25 | 9882 | Best Linking Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2021-03-03 | |
| 26 | 1796 | Metaspacex Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,120 | 2021-03-03 | |
| 27 | 1810 | Xiaomi Corporation:B | 12,600 | -400 | 0.00 | -0.00 | -8,780 | 2021-03-03 | |
| 28 | 6918 | Kidztech Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,880 | 2021-03-04 | |
| 29 | 1942 | MOG Digitech Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2021-03-05 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -28,000 | 2021-03-04 | |
| 31 | 2158 | Yidu Tech Inc.:O | 1,500 | -800 | 0.00 | -0.00 | -29,160 | 2021-03-09 | |
| 32 | 1145 | Courage Investment Group Limited:O | 29,640,000 | -80,000 | 2.70 | -0.01 | -40,800 | 2021-03-09 | |
| 33 | 1024 | Kuaishou Technology:B | 1,400 | -300 | 0.00 | -0.00 | -81,600 | 2021-03-04 | |
| 34 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,100 | -1,000 | 0.00 | -0.00 | -128,200 | 2021-03-09 |
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