Wisetrade Securities Limited 明智證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,629 | 1,000 | 0.00 | 0.00 | 463,200 | 2021-03-26 | |
| 2 | 0883 | CNOOC LIMITED:O | 108,000 | 45,000 | 0.00 | 0.00 | 378,000 | 2021-03-26 | |
| 3 | 6690 | Haier Smart Home Co., Ltd.:H | 26,548 | 10,000 | 0.00 | 0.00 | 298,000 | 2021-03-26 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 257,250 | 2021-03-26 | |
| 5 | 1024 | Kuaishou Technology:B | 1,400 | 500 | 0.00 | 0.00 | 140,000 | 2021-03-26 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 130,600 | 2021-03-26 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 244,400 | 60,000 | 0.01 | 0.00 | 58,200 | 2021-03-26 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,500 | 2,000 | 0.00 | 0.00 | 56,400 | 2021-03-26 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,337,000 | 25,000 | 0.01 | 0.00 | 51,500 | 2021-03-26 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 1,200 | 1,200 | 0.00 | 0.00 | 48,000 | 2021-03-26 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,523,611 | 7,000 | 0.00 | 0.00 | 45,290 | 2021-03-26 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,896 | 1,000 | 0.00 | 0.00 | 33,600 | 2021-03-26 | |
| 13 | 1357 | Meitu, Inc.:O | 100,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2021-03-26 | |
| 14 | 1862 | JINGRUI HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2021-03-26 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 36,800 | 2,000 | 0.00 | 0.00 | 21,680 | 2021-03-26 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2021-03-26 | |
| 17 | 8083 | Youzan Technology Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 10,160 | 2021-03-26 | |
| 18 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -1,500 | 0.00 | -0.00 | -12,945 | 2021-03-26 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 237,000 | -3,000 | 0.01 | -0.00 | -14,250 | 2021-03-26 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 118,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2021-03-26 | |
| 21 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 126,151,800 | -66,000 | 5.07 | -0.00 | -27,390 | 2021-03-26 | |
| 22 | 8523 | Sheung Moon Holdings Limited:O | 915,000 | -50,000 | 0.23 | -0.01 | -31,500 | 2021-03-26 | |
| 23 | 9969 | InnoCare Pharma Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,680 | 2021-03-26 | |
| 24 | 1368 | Xtep International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2021-03-26 | |
| 25 | 0419 | Hony Media Group:O | 632,500 | -100,000 | 0.00 | -0.00 | -48,500 | 2021-03-26 | |
| 26 | 1263 | PC Partner Group Limited:O | 312,000 | -18,000 | 0.08 | -0.00 | -74,160 | 2021-03-26 | |
| 27 | 2013 | Weimob Inc.:O | 21,000 | -10,000 | 0.00 | -0.00 | -178,000 | 2021-03-26 | |
| 28 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -222,600 | 2021-03-26 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -310,000 | 2021-03-26 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 37,166 | -25,000 | 0.00 | -0.00 | -512,500 | 2021-03-26 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 32,000 | -20,000 | 0.00 | -0.00 | -1,395,000 | 2021-03-26 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 16,700 | -7,800 | 0.00 | -0.00 | -1,684,800 | 2021-03-26 |
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