SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2021-03-17 to 2021-03-18
"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 | 0970 | New Sparkle Roll International Group Limited:O | 79,848,000 | 79,848,000 | 1.46 | 1.46 | 19,482,912 | 2021-03-18 | |
| 2 | 3709 | EEKA Fashion Holdings Limited:O | 2,286,500 | 134,000 | 0.33 | 0.02 | 1,361,440 | 2021-03-18 | |
| 3 | 0982 | Huafa Property Services Group Company Limited:O | 3,160,000 | 1,080,000 | 0.03 | 0.01 | 267,840 | 2021-03-18 | |
| 4 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 70,000 | 70,000 | 0.31 | 0.31 | 253,820 | 2021-03-18 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 11,100 | 1,000 | 0.00 | 0.00 | 233,600 | 2021-03-18 | |
| 6 | 9618 | JD.com, Inc.:A | 1,650 | 700 | 0.00 | 0.00 | 231,700 | 2021-03-18 | |
| 7 | 6878 | Differ Group Auto Limited:O | 3,200,000 | 88,000 | 0.04 | 0.00 | 111,760 | 2021-03-18 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 87,200 | 2021-03-18 | |
| 9 | 3690 | Meituan:B | 7,300 | 200 | 0.00 | 0.00 | 67,480 | 2021-03-18 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 63,550 | 2021-03-18 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 55,950 | 2021-03-18 | |
| 12 | 1024 | Kuaishou Technology:B | 800 | 100 | 0.00 | 0.00 | 31,780 | 2021-03-18 | |
| 13 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 880,000 | 213,000 | 0.01 | 0.00 | 29,607 | 2021-03-18 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 9,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2021-03-18 | |
| 15 | 9987 | Yum China Holdings, Inc.:O | 100 | 50 | 0.00 | 0.00 | 23,950 | 2021-03-18 | |
| 16 | 2108 | K2 F&B Holdings Limited:O | 940,000 | -84,000 | 0.12 | -0.01 | -20,160 | 2021-03-18 | |
| 17 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 17,784,000 | -24,000 | 0.43 | -0.00 | -24,960 | 2021-03-18 | |
| 18 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 1,176,000 | -112,000 | 0.24 | -0.02 | -59,360 | 2021-03-18 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,526 | -400 | 0.00 | -0.00 | -188,000 | 2021-03-18 | |
| 20 | 1271 | Grand Ming Group Holdings Limited:O | 2,950,808 | -30,000 | 0.21 | -0.00 | -209,700 | 2021-03-18 | |
| 21 | 1810 | Xiaomi Corporation:B | 40,000 | -10,000 | 0.00 | -0.00 | -262,000 | 2021-03-18 | |
| 22 | 6606 | New Horizon Health Limited:O | 500 | -10,000 | 0.00 | -0.00 | -598,000 | 2021-03-18 | |
| 23 | 0856 | VSTECS Holdings Limited:O | 0 | -238,000 | 0.00 | -0.02 | -1,663,620 | 2021-03-18 | |
| 24 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 35,944,000 | -1,320,000 | 3.00 | -0.11 | -5,095,200 | 2021-03-18 |
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