FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 8083 | Youzan Technology Limited:O | 20,044,000 | 356,000 | 0.12 | 0.00 | 925,600 | 2021-03-22 | |
| 2 | 9911 | Newborn Town Inc.:O | 44,000 | 40,000 | 0.00 | 0.00 | 188,000 | 2021-03-22 | |
| 3 | 1810 | Xiaomi Corporation:B | 356,200 | 3,000 | 0.00 | 0.00 | 80,250 | 2021-03-22 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,200 | 100 | 0.00 | 0.00 | 63,350 | 2021-03-22 | |
| 5 | 1463 | C-Link Squared Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2021-03-22 | |
| 6 | 0883 | CNOOC LIMITED:O | 55,000 | 5,000 | 0.00 | 0.00 | 41,700 | 2021-03-22 | |
| 7 | 1520 | Virtual Mind Holding Company Limited:O | 15,452,000 | 102,000 | 0.91 | 0.01 | 20,706 | 2021-03-22 | |
| 8 | 0863 | OSL Group Limited (KY):O | 0 | -500 | 0.00 | -0.00 | -8,200 | 2021-03-22 | |
| 9 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 109,544,806 | -20,000 | 6.46 | -0.00 | -9,800 | 2021-03-22 | |
| 10 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 133,000 | -50,000 | 0.01 | -0.00 | -21,250 | 2021-03-22 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 128,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2021-03-22 | |
| 12 | 8026 | China Brilliant Global Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -60,000 | 2021-03-22 | |
| 13 | 2337 | United Strength Power Holdings Limited:O | 300,000 | -8,000 | 0.08 | -0.00 | -72,400 | 2021-03-22 | |
| 14 | 1308 | SITC International Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -76,950 | 2021-03-22 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,800 | -200 | 0.00 | -0.00 | -91,240 | 2021-03-22 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 18,500 | -3,000 | 0.00 | -0.00 | -138,900 | 2021-03-22 | |
| 17 | 3738 | Vobile Group Limited:O | 110,000 | -6,000 | 0.02 | -0.00 | -155,400 | 2021-03-22 | |
| 18 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 4,098,000 | -152,000 | 0.41 | -0.02 | -226,480 | 2021-03-22 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 416,000 | -10,000 | 0.00 | -0.00 | -233,500 | 2021-03-22 | |
| 20 | 1024 | Kuaishou Technology:B | 4,700 | -2,000 | 0.00 | -0.00 | -629,600 | 2021-03-22 | |
| 21 | 1910 | Samsonite Group S.A.:O | 9,000 | -42,000 | 0.00 | -0.00 | -672,000 | 2021-03-22 | |
| 22 | 1597 | China Nature Energy Technology Holdings Limited:O | 5,756,000 | -10,000,000 | 2.30 | -4.00 | -16,200,000 | 2021-03-22 |
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