WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2021-03-23 to 2021-03-24
"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 | 0030 | YNBY International Limited:O | 1,664,000 | 1,008,000 | 0.03 | 0.02 | 504,000 | 2021-03-24 | |
| 2 | 6111 | DaFa Properties Group Limited:O | 124,000 | 70,000 | 0.01 | 0.01 | 450,800 | 2021-03-24 | |
| 3 | 0512 | Grand Pharmaceutical Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 371,400 | 2021-03-24 | |
| 4 | 0789 | Artini Holdings Limited:O | 1,600,000 | 1,600,000 | 0.14 | 0.14 | 211,200 | 2021-03-24 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 6,932,296 | 1,535,000 | 0.07 | 0.02 | 207,225 | 2021-03-24 | |
| 6 | 3390 | Tycoon Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 157,000 | 2021-03-24 | |
| 7 | 0788 | China Tower Corporation Limited:H | 1,342,000 | 130,000 | 0.00 | 0.00 | 148,200 | 2021-03-24 | |
| 8 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 900,000 | 200,000 | 0.11 | 0.02 | 128,000 | 2021-03-24 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,893 | 10,000 | 0.00 | 0.00 | 120,600 | 2021-03-24 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 84,000 | 80,000 | 0.00 | 0.00 | 113,600 | 2021-03-24 | |
| 11 | 1927 | Jiujiuwang Food International Limited:O | 470,000 | 200,000 | 0.06 | 0.03 | 90,000 | 2021-03-24 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 77,250 | 2021-03-24 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 53,400 | 2021-03-24 | |
| 14 | 2327 | Meilleure Health International Industry Group Limited:O | 126,000 | 102,000 | 0.00 | 0.00 | 52,020 | 2021-03-24 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 151,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2021-03-24 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 11,600 | 2,000 | 0.00 | 0.00 | 35,080 | 2021-03-24 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 1,601,263 | 200,000 | 0.01 | 0.00 | 30,200 | 2021-03-24 | |
| 18 | 8313 | ZACD GROUP LTD.:O | 3,790,000 | 380,000 | 0.19 | 0.02 | 26,980 | 2021-03-24 | |
| 19 | 2148 | Vesync Co., Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2021-03-24 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 229,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2021-03-24 | |
| 21 | 1161 | WATER OASIS GROUP LIMITED:O | 414,000 | 28,000 | 0.06 | 0.00 | 21,000 | 2021-03-24 | |
| 22 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,120 | 2021-03-24 | |
| 23 | 0530 | Goldin Financial Holdings Limited:O | 1,122,000 | 30,000 | 0.02 | 0.00 | 7,800 | 2021-03-24 | |
| 24 | 0976 | Chiho Environmental Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,680 | 2021-03-24 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,732 | 756 | 0.00 | -0.00 | 559 | 2021-03-24 | |
| 26 | 8527 | JLogo Holdings Limited:O | 2,905,000 | -10,000 | 0.58 | -0.00 | -4,950 | 2021-03-24 | |
| 27 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -8,710 | 2021-03-24 | |
| 28 | 1076 | Imperial Pacific International Holdings Limited:O | 63,980,000 | -1,000,000 | 0.04 | -0.00 | -11,000 | 2021-03-24 | |
| 29 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -12,150 | 2021-03-24 | |
| 30 | 2013 | Weimob Inc.:O | 36,000 | -1,000 | 0.00 | -0.00 | -16,560 | 2021-03-24 | |
| 31 | 0519 | Novautek Technologies Group Limited (BM):O | 7,760,000 | -170,000 | 0.31 | -0.01 | -22,270 | 2021-03-24 | |
| 32 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 19,000 | -5,000 | 0.00 | -0.00 | -22,450 | 2021-03-24 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -28,950 | 2021-03-24 | |
| 34 | 6855 | Ascentage Pharma Group International:O | 0 | -1,000 | 0.00 | -0.00 | -30,500 | 2021-03-24 | |
| 35 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,000 | -1,000 | 0.00 | -0.00 | -30,600 | 2021-03-24 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2021-03-24 | |
| 37 | 1134 | Kelfred Holdings Limited:O | 1,132,000 | -16,000 | 0.23 | -0.00 | -35,520 | 2021-03-24 | |
| 38 | 0419 | Hony Media Group:O | 50,000 | -150,000 | 0.00 | -0.00 | -72,750 | 2021-03-24 | |
| 39 | 8066 | Phoenitron Holdings Limited:O | 3,896,150 | -2,025,000 | 0.74 | -0.39 | -99,225 | 2021-03-24 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 2,540,000 | -200,000 | 0.15 | -0.01 | -114,000 | 2021-03-24 | |
| 41 | 1566 | CA Cultural Technology Group Limited:O | 151,000 | -42,000 | 0.02 | -0.00 | -115,080 | 2021-03-24 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -149,700 | 2021-03-24 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -162,800 | 2021-03-24 | |
| 44 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -170,000 | 2021-03-24 | |
| 45 | 2130 | CN Logistics International Holdings Limited (KY):O | 25,000 | -24,000 | 0.01 | -0.01 | -192,720 | 2021-03-24 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 15,000 | -550,000 | 0.00 | -0.01 | -255,750 | 2021-03-24 | |
| 47 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -52,500 | 0.00 | -0.01 | -276,150 | 2021-03-24 | |
| 48 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 160,000 | -418,500 | 0.01 | -0.02 | -318,060 | 2021-03-24 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -336,400 | 2021-03-24 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 29,998,000 | -500,000 | 0.12 | -0.00 | -495,000 | 2021-03-24 |
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