Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 154,000 | 154,000 | 0.01 | 0.01 | 254,100 | 2021-03-26 | |
2 | 2772 | Zhongliang Holdings Group Company Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 241,040 | 2021-03-26 | |
3 | 1593 | Chen Lin Education Group Holdings Limited:O | 46,000 | 44,000 | 0.00 | 0.00 | 115,280 | 2021-03-26 | |
4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 46,500 | 2021-03-26 | |
5 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2021-03-26 | |
6 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | 5,000 | 0.00 | 0.00 | 35,100 | 2021-03-26 | |
7 | 1024 | Kuaishou Technology:B | 600 | 100 | 0.00 | 0.00 | 28,000 | 2021-03-26 | |
8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2021-03-26 | |
9 | 1888 | Kingboard Laminates Holdings Limited:O | 5,500 | 1,500 | 0.00 | 0.00 | 23,730 | 2021-03-26 | |
10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,100 | 500 | 0.00 | 0.00 | 23,300 | 2021-03-26 | |
11 | 1055 | China Southern Airlines Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,680 | 2021-03-26 | |
12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 21,645 | 2021-03-26 | |
13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,400 | 1,000 | 0.00 | 0.00 | 20,450 | 2021-03-26 | |
14 | 0148 | Kingboard Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 19,150 | 2021-03-26 | |
15 | 0474 | Aceso Life Science Group Limited:O | 1,164,300 | 48,000 | 0.02 | 0.00 | 10,848 | 2021-03-26 | |
16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 5,800 | 2021-03-26 | |
17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2021-03-26 | |
18 | 1810 | Xiaomi Corporation:B | 21,200 | 200 | 0.00 | 0.00 | 5,080 | 2021-03-26 | |
19 | 3993 | CMOC Group Limited (CN):H | 21,000 | -3,000 | 0.00 | -0.00 | -14,250 | 2021-03-26 | |
20 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -14,250 | 2021-03-26 | |
21 | 8063 | Global Mastermind Holdings Limited:O | 560 | -1,150,000 | 0.00 | -0.03 | -123,050 | 2021-03-26 | |
22 | 6878 | Differ Group Auto Limited:O | 292,000 | -264,000 | 0.00 | -0.00 | -266,640 | 2021-03-26 |
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