Lego Securities Limited 力高證券有限公司

CCASS holding changes from 2021-03-08 to 2021-03-09

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"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 1196 Realord Group Holdings Limited:O 3,440,000 68,000 0.24 0.00 528,360 2021-03-09
2 1741 Shing Chi Holdings Limited:O 200,000 200,000 0.03 0.03 320,000 2021-03-09
3 1024 Kuaishou Technology:B 4,000 1,000 0.00 0.00 272,000 2021-03-09
4 1323 Huasheng International Holding Limited:O 80,414,000 310,000 2.30 0.01 251,100 2021-03-09
5 0378 FDG Kinetic Limited:O 13,200,000 5,000,000 0.20 0.07 135,000 2021-03-09
6 2309 ZO Future Group:O 190,486,259 700,000 0.99 0.00 125,300 2021-03-09
7 0823 Link Real Estate Investment Trust:Unit 1,500 1,500 0.00 0.00 108,675 2021-03-09
8 1987 Beng Soon Machinery Holdings Limited:O 26,292,000 16,000 2.63 0.00 38,560 2021-03-09
9 1894 Hang Yick Holdings Company Limited:O 450,000 40,000 0.06 0.01 17,800 2021-03-09
10 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -100 0.00 -0.00 -12,820 2021-03-09
11 2130 CN Logistics International Holdings Limited (KY):O 7,000 -5,000 0.00 -0.00 -36,400 2021-03-09
12 0241 Alibaba Health Information Technology Limited:O 0 -2,000 0.00 -0.00 -44,900 2021-03-09
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -7,000 0.00 -0.00 -50,470 2021-03-09
14 1650 Hygieia Group Limited (KY):O 6,944,000 -808,000 0.35 -0.04 -66,256 2021-03-09
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 -10,000 0.00 -0.00 -80,200 2021-03-09
16 1357 Meitu, Inc.:O 0 -338,500 0.00 -0.01 -920,720 2021-03-09

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