ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2021-03-19 to 2021-03-22

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0241 Alibaba Health Information Technology Limited:O 1,278,000 370,000 0.01 0.00 8,639,500 2021-03-22
2 2013 Weimob Inc.:O 16,461,000 411,000 0.72 0.02 6,822,600 2021-03-22
3 0291 China Resources Beer (Holdings) Company Limited:O 134,000 66,000 0.00 0.00 3,920,400 2021-03-22
4 0941 China Mobile Limited (HK):O 877,500 62,500 0.00 0.00 3,287,500 2021-03-22
5 1865 Pengo Holdings Group Limited:O 14,528,000 1,568,000 1.58 0.17 1,520,960 2021-03-22
6 1316 Nexteer Automotive Group Limited:O 500,000 80,000 0.02 0.00 888,000 2021-03-22
7 1812 Shandong Chenming Paper Holdings Limited:H 233,500 115,500 0.04 0.02 885,885 2021-03-22
8 3309 C-MER Medical Holdings Limited:O 176,000 100,000 0.02 0.01 555,000 2021-03-22
9 0853 MicroPort Scientific Corporation:O 457,932 10,000 0.03 0.00 421,000 2021-03-22
10 0992 LENOVO GROUP LIMITED:O 682,000 42,000 0.01 0.00 396,900 2021-03-22
11 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 57,000 22,000 0.01 0.00 367,400 2021-03-22
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 79,100 3,600 0.01 0.00 356,400 2021-03-22
13 3032 Hang Seng TECH Index ETF:Unit 176,200 41,400 0.13 0.03 350,451 2021-03-22
14 3700 Inkeverse Group Limited:O 9,162,000 130,000 0.46 0.01 318,500 2021-03-22
15 1755 S-Enjoy Service Group Co., Limited:O 39,000 12,000 0.00 0.00 281,400 2021-03-22
16 1211 BYD COMPANY LIMITED:H 208,500 1,500 0.02 0.00 280,650 2021-03-22
17 2669 China Overseas Property Holdings Limited:O 510,000 40,000 0.02 0.00 242,800 2021-03-22
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,383,000 30,000 0.00 0.00 197,700 2021-03-22
19 1398 Industrial and Commercial Bank of China Limited:H 562,091 30,000 0.00 0.00 165,000 2021-03-22
20 0438 IRICO Group New Energy Company Limited:H 14,814,000 100,000 0.77 0.01 154,000 2021-03-22
21 9988 Alibaba Group Holding Limited (KY):O 355,700 600 0.00 0.00 138,720 2021-03-22
22 3115 iShares Core Hang Seng Index ETF:Unit 1,600 1,200 0.06 0.05 124,560 2021-03-22
23 1817 Mulsanne Group Holding Limited:O 192,000 18,000 0.02 0.00 118,620 2021-03-22
24 3323 China National Building Material Company Limited:H 250,000 10,000 0.01 0.00 108,400 2021-03-22
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 292,000 10,000 0.01 0.00 108,000 2021-03-22
26 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,250,000 200,000 0.26 0.02 108,000 2021-03-22
27 0728 CHINA TELECOM CORPORATION LIMITED:H 4,598,000 36,000 0.03 0.00 97,920 2021-03-22
28 3800 GCL Technology Holdings Limited (KY):O 19,055,000 44,000 0.08 0.00 92,400 2021-03-22
29 1992 Fosun Tourism Group:O 7,600 7,200 0.00 0.00 91,728 2021-03-22
30 6186 China Feihe Limited:O 206,000 4,000 0.00 0.00 88,000 2021-03-22
31 2400 XD Inc.:O 18,200 1,400 0.00 0.00 74,620 2021-03-22
32 0772 China Literature Limited:O 31,223 1,000 0.00 0.00 72,400 2021-03-22
33 1610 COFCO Joycome Foods Limited:O 15,654,000 16,000 0.40 0.00 70,240 2021-03-22
34 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 70,080 2021-03-22
35 0598 SINOTRANS LIMITED:H 27,000 20,000 0.00 0.00 64,400 2021-03-22
36 0799 IGG Inc:O 70,000 6,000 0.01 0.00 62,400 2021-03-22
37 6185 CanSino Biologics Inc.:H 499,800 200 0.38 0.00 56,720 2021-03-22
38 2359 WuXi AppTec Co., Ltd.:H 10,940 400 0.00 0.00 56,400 2021-03-22
39 6855 Ascentage Pharma Group International:O 385,376 1,600 0.15 0.00 52,400 2021-03-22
40 1171 Yankuang Energy Group Company Limited:H 482,000 6,000 0.03 0.00 51,660 2021-03-22
41 1530 3SBio Inc.:O 141,000 7,000 0.01 0.00 51,450 2021-03-22
42 3888 Kingsoft Corporation Limited:O 184,000 1,000 0.01 0.00 51,100 2021-03-22
43 0535 Gemdale Properties and Investment Corporation Limited:O 200,000 40,000 0.00 0.00 50,800 2021-03-22
44 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 116,800 5,000 0.02 0.00 49,350 2021-03-22
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 656,000 10,000 0.00 0.00 44,700 2021-03-22
46 1119 iDreamSky Technology Holdings Limited:O 752,000 11,600 0.06 0.00 43,036 2021-03-22
47 2488 LAUNCH TECH COMPANY LIMITED:H 3,177,200 8,000 1.78 0.00 39,040 2021-03-22
48 0653 BONJOUR HOLDINGS LIMITED:O 328,000 200,000 0.01 0.01 38,000 2021-03-22
49 0763 ZTE CORPORATION:H 403,400 1,600 0.05 0.00 32,800 2021-03-22
50 6030 CITIC Securities Company Limited:H 785,000 2,000 0.03 0.00 32,080 2021-03-22
51 1951 Jinxin Fertility Group Limited:O 90,000 2,000 0.00 0.00 31,800 2021-03-22
52 1928 Sands China Ltd.:O 38,800 800 0.00 0.00 31,280 2021-03-22
53 0678 Genting Hong Kong Limited:O 1,181,000 40,000 0.01 0.00 26,400 2021-03-22
54 2158 Yidu Tech Inc.:O 69,600 600 0.01 0.00 24,810 2021-03-22
55 1385 Shanghai Fudan Microelectronics Group Company Limited:H 296,000 2,000 0.10 0.00 22,120 2021-03-22
56 0286 Aidigong Maternal & Child Health Limited (BM):O 7,724,000 34,000 0.20 0.00 20,740 2021-03-22
57 2101 Fulu Holdings Limited:O 38,500 2,000 0.01 0.00 16,680 2021-03-22
58 6996 Antengene Corporation Limited:O 79,500 1,000 0.01 0.00 16,500 2021-03-22
59 9618 JD.com, Inc.:A 34,800 50 0.00 0.00 16,400 2021-03-22
60 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 10,000 10,000 0.00 0.00 14,900 2021-03-22
61 1490 AI X Tech Inc.:O 560,000 12,000 0.05 0.00 14,520 2021-03-22
62 2148 Vesync Co., Ltd:O 19,000 1,000 0.00 0.00 13,600 2021-03-22
63 1477 Ocumension Therapeutics:O 17,000 500 0.00 0.00 11,575 2021-03-22
64 2002 China Sunshine Paper Holdings Company Limited:O 52,000 5,000 0.01 0.00 10,300 2021-03-22
65 2623 Add New Energy Investment Holdings Group Limited:O 8,576,000 74,000 0.16 0.00 8,954 2021-03-22
66 9633 Nongfu Spring Co., Ltd:H 193,600 200 0.00 0.00 8,730 2021-03-22
67 6666 Evergrande Property Services Group Limited:O 250,088 500 0.00 0.00 7,500 2021-03-22
68 1302 LifeTech Scientific Corporation:O 183,388,000 2,000 3.96 0.00 7,000 2021-03-22
69 9997 Kangji Medical Holdings Limited:O 297,500 500 0.02 0.00 5,560 2021-03-22
70 0086 SUN HUNG KAI & CO. LIMITED:O 82,000 1,000 0.00 0.00 3,660 2021-03-22
71 1873 VIVA BIOTECH HOLDINGS:O 68,000 500 0.00 0.00 3,565 2021-03-22
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 132,600 100 0.02 0.00 3,410 2021-03-22
73 1357 Meitu, Inc.:O 299,500 1,000 0.01 0.00 3,350 2021-03-22
74 1269 China First Capital Group Limited:O 5,984,000 30,000 0.12 0.00 2,490 2021-03-22
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,560,000 2,000 0.21 0.00 2,080 2021-03-22
76 3067 iShares Hang Seng TECH ETF:Unit 24,700 100 0.01 0.00 1,775 2021-03-22
77 8616 Sunray Engineering Group Limited (KY):O 50,000 20,000 0.01 0.00 1,680 2021-03-22
78 8078 China Creative Digital Entertainment Limited:O 36,822 16,000 0.01 0.01 1,120 2021-03-22
79 1188 Hybrid Kinetic Group Limited:O 40,136,000 2,000 0.20 0.00 126 2021-03-22
80 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 28,000 -2,000 0.00 -0.00 -248 2021-03-22
81 0072 Meta Media Holdings Limited:O 2,530,000 -6,000 0.58 -0.00 -1,080 2021-03-22
82 0433 North Mining Shares Company Limited:O 60,870,000 -100,000 0.26 -0.00 -1,400 2021-03-22
83 8657 True Partner Capital Holding Limited:O 6,000 -2,000 0.00 -0.00 -2,440 2021-03-22
84 1645 Haina Intelligent Equipment International Holdings Limited:O 16,000 -4,000 0.00 -0.00 -4,760 2021-03-22
85 6618 JD Health International Inc.:O 38,350 -50 0.00 -0.00 -5,535 2021-03-22
86 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,000 -100 0.03 -0.00 -5,695 2021-03-22
87 3913 KWG Living Group Holdings Limited:O 477,000 -1,000 0.02 -0.00 -8,220 2021-03-22
88 9938 WAH WO HOLDINGS GROUP LIMITED:O 80,000 -50,000 0.01 -0.01 -8,300 2021-03-22
89 1846 EuroEyes International Eye Clinic Limited:O 1,302,000 -1,000 0.40 -0.00 -9,800 2021-03-22
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 50,340 -800 0.01 -0.00 -12,704 2021-03-22
91 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,800 -100 0.00 -0.00 -12,820 2021-03-22
92 2883 China Oilfield Services Limited:H 106,000 -2,000 0.01 -0.00 -16,360 2021-03-22
93 1927 Jiujiuwang Food International Limited:O 515,000 -35,000 0.07 -0.00 -18,200 2021-03-22
94 8349 Yunhong Guixin Group Holdings Limited:O 90,000 -30,000 0.02 -0.01 -18,900 2021-03-22
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,000 -1,000 0.00 -0.00 -19,680 2021-03-22
96 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,000 -600 0.02 -0.00 -20,370 2021-03-22
97 1117 China Modern Dairy Holdings Ltd.:O 839,000 -9,000 0.01 -0.00 -20,790 2021-03-22
98 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 41,200 -400 0.00 -0.00 -20,880 2021-03-22
99 9979 Greentown Management Holdings Company Limited:O 28,000 -6,000 0.00 -0.00 -21,060 2021-03-22
100 2118 Tian Shan Development (Holding) Limited:O 9,682,000 -10,000 0.96 -0.00 -22,000 2021-03-22
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,000 -6,000 0.00 -0.00 -22,440 2021-03-22
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,521,000 -1,000 0.02 -0.00 -24,150 2021-03-22
103 9909 Powerlong Commercial Management Holdings Limited:O 30,000 -1,000 0.00 -0.00 -26,050 2021-03-22
104 0189 DONGYUE GROUP LIMITED:O 23,000 -4,000 0.00 -0.00 -28,040 2021-03-22
105 3690 Meituan:B 192,200 -100 0.00 -0.00 -32,060 2021-03-22
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 147,000 -1,500 0.00 -0.00 -32,625 2021-03-22
107 0297 Sinofert Holdings Limited:O 1,088,000 -30,000 0.02 -0.00 -35,400 2021-03-22
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 38,700 -2,400 0.00 -0.00 -35,760 2021-03-22
109 0357 Hainan Meilan International Airport Company Limited:H 26,000 -1,000 0.01 -0.00 -36,100 2021-03-22
110 0526 Lisi Group (Holdings) Limited (BM):O 920,000 -400,000 0.01 -0.00 -36,800 2021-03-22
111 1713 Sichuan Energy Investment Development Co., Ltd.:H 40,000 -20,000 0.01 -0.01 -38,000 2021-03-22
112 1611 Sinohope Technology Holdings Limited:O 44,000 -2,000 0.01 -0.00 -41,600 2021-03-22
113 2160 MicroPort CardioFlow Medtech Corporation:O 129,038 -3,000 0.01 -0.00 -44,220 2021-03-22
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 135,153 -4,500 0.01 -0.00 -44,640 2021-03-22
115 1113 CK Asset Holdings Limited (KY):O 2,000 -1,000 0.00 -0.00 -49,400 2021-03-22
116 9995 RemeGen Co., Ltd.:H 19,500 -500 0.02 -0.00 -50,000 2021-03-22
117 0914 Anhui Conch Cement Company Limited:H 69,500 -1,000 0.01 -0.00 -51,850 2021-03-22
118 1772 GANFENG LITHIUM GROUP CO., LTD.:H 57,200 -600 0.02 -0.00 -59,760 2021-03-22
119 0371 Beijing Enterprises Water Group Limited:O 6,000 -20,000 0.00 -0.00 -63,200 2021-03-22
120 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 330,000 -17,000 0.03 -0.00 -63,580 2021-03-22
121 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 405,000 -12,000 0.06 -0.00 -65,400 2021-03-22
122 2170 Suzhou Basecare Medical Corporation Limited:H 105,000 -3,000 0.13 -0.00 -65,550 2021-03-22
123 6958 Zhenro Services Group Limited:O 5,472,000 -14,000 0.53 -0.00 -68,460 2021-03-22
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 -1,000 0.00 -0.00 -70,800 2021-03-22
125 2107 First Service Holding Limited:O 340,000 -52,500 0.03 -0.01 -72,975 2021-03-22
126 2518 Autohome Inc.:O 1,100 -400 0.00 -0.00 -78,080 2021-03-22
127 2899 ZIJIN MINING GROUP CO., LTD.:H 4,003,000 -8,000 0.07 -0.00 -85,440 2021-03-22
128 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,500 -20,000 0.00 -0.00 -105,800 2021-03-22
129 0881 Zhongsheng Group Holdings Limited:O 51,000 -2,000 0.00 -0.00 -113,500 2021-03-22
130 2020 ANTA Sports Products Limited:O 21,000 -1,000 0.00 -0.00 -120,300 2021-03-22
131 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 514,000 -46,000 0.01 -0.00 -120,980 2021-03-22
132 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 517,000 -7,000 0.07 -0.00 -121,520 2021-03-22
133 1918 Sunac China Holdings Limited:O 1,233,000 -4,000 0.03 -0.00 -133,800 2021-03-22
134 2269 WuXi Biologics (Cayman) Inc.:O 109,000 -1,500 0.00 -0.00 -135,525 2021-03-22
135 1799 Xinte Energy Co., Ltd.:H 178,400 -10,000 0.06 -0.00 -145,000 2021-03-22
136 1622 Redco Properties Group Limited:O 3,290,000 -58,000 0.09 -0.00 -154,860 2021-03-22
137 1585 Yadea Group Holdings Ltd.:O 146,000 -8,000 0.00 -0.00 -158,560 2021-03-22
138 8172 Lajin Entertainment Network Group Limited:O 100,000 -1,020,000 0.00 -0.02 -185,640 2021-03-22
139 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 78,400 -1,400 0.18 -0.00 -192,640 2021-03-22
140 1810 Xiaomi Corporation:B 4,644,200 -7,800 0.02 -0.00 -208,650 2021-03-22
141 9992 POP MART INTERNATIONAL GROUP LIMITED:O 112,600 -4,000 0.01 -0.00 -247,600 2021-03-22
142 6601 Cheerwin Group Limited:O 663,500 -41,500 0.05 -0.00 -377,650 2021-03-22
143 2357 AviChina Industry & Technology Company Limited:H 1,215,000 -82,000 0.02 -0.00 -414,920 2021-03-22
144 1024 Kuaishou Technology:B 69,000 -1,600 0.00 -0.00 -503,680 2021-03-22
145 6049 POLY PROPERTY SERVICES CO., LTD.:H 42,400 -10,000 0.03 -0.01 -539,500 2021-03-22
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -25,000 0.00 -0.00 -641,250 2021-03-22
147 0486 UNITED COMPANY RUSAL, IPJSC:O 1,014,000 -150,000 0.01 -0.00 -727,500 2021-03-22
148 0863 OSL Group Limited (KY):O 226,000 -59,500 0.06 -0.02 -975,800 2021-03-22
149 0136 China Ruyi Holdings Limited:O 871,400 -116,800 0.01 -0.00 -1,324,512 2021-03-22
150 0700 TENCENT HOLDINGS LIMITED:O 240,550 -2,500 0.00 -0.00 -1,583,750 2021-03-22
151 6818 China Everbright Bank Company Limited:H 59,000 -503,000 0.00 -0.00 -1,760,500 2021-03-22
152 0493 GOME Retail Holdings Limited:O 15,521,520 -1,730,000 0.07 -0.01 -2,733,400 2021-03-22
153 0883 CNOOC LIMITED:O 797,000 -396,000 0.00 -0.00 -3,302,640 2021-03-22
154 0285 BYD Electronic (International) Company Limited:O 319,000 -92,000 0.01 -0.00 -4,103,200 2021-03-22
155 2238 Guangzhou Automobile Group Co., Ltd.:H 1,307,600 -922,000 0.04 -0.03 -6,536,980 2021-03-22
156 9939 Kintor Pharmaceutical Limited:O 5,223,580 -224,000 1.41 -0.06 -8,366,400 2021-03-22
157 2382 Sunny Optical Technology (Group) Company Limited:O 28,400 -97,400 0.00 -0.01 -17,707,320 2021-03-22

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top