GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
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 | 3690 | Meituan:B | 3,500 | 1,700 | 0.00 | 0.00 | 513,400 | 2021-03-26 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 13,000 | 10,000 | 0.00 | 0.00 | 285,600 | 2021-03-26 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 700,000 | 500,000 | 0.01 | 0.01 | 192,500 | 2021-03-26 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 175,800 | 2021-03-26 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 64,000 | 30,000 | 0.01 | 0.00 | 136,080 | 2021-03-26 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 120,200 | 2021-03-26 | |
| 7 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 44,000 | 44,000 | 0.00 | 0.00 | 90,640 | 2021-03-26 | |
| 8 | 1299 | AIA Group Limited:O | 2,000 | 800 | 0.00 | 0.00 | 76,600 | 2021-03-26 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 75,400 | 2021-03-26 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 1,700,000 | 700,000 | 0.00 | 0.00 | 74,900 | 2021-03-26 | |
| 11 | 8091 | OOH Holdings Limited:O | 16,320,000 | 390,000 | 2.27 | 0.05 | 68,250 | 2021-03-26 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 14,200 | 300 | 0.00 | 0.00 | 64,800 | 2021-03-26 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | 100 | 0.00 | 0.00 | 62,000 | 2021-03-26 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 46,050 | 2021-03-26 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2021-03-26 | |
| 16 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 42,000 | 12,000 | 0.00 | 0.00 | 33,840 | 2021-03-26 | |
| 17 | 0873 | Shimao Services Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 33,720 | 2021-03-26 | |
| 18 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,950,000 | 200,000 | 0.17 | 0.00 | 18,400 | 2021-03-26 | |
| 19 | 9888 | Baidu, Inc.:A | 3,400 | -150 | 0.00 | -0.00 | -32,100 | 2021-03-26 | |
| 20 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 160,000 | -24,000 | 0.03 | -0.00 | -33,120 | 2021-03-26 | |
| 21 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -43,800 | 2021-03-26 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 2,000 | -1,000 | 0.00 | -0.00 | -47,350 | 2021-03-26 | |
| 23 | 1024 | Kuaishou Technology:B | 600 | -200 | 0.00 | -0.00 | -56,000 | 2021-03-26 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -66,600 | 2021-03-26 | |
| 25 | 0883 | CNOOC LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2021-03-26 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -90,000 | 2021-03-26 | |
| 27 | 1928 | Sands China Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -151,200 | 2021-03-26 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -215,600 | 2021-03-26 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 1,000,000 | -2,200,000 | 0.01 | -0.02 | -305,800 | 2021-03-26 | |
| 30 | 2399 | China Anchu Energy Storage Group Limited:O | 15,000 | -80,000 | 0.00 | -0.00 | -332,000 | 2021-03-26 |
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