CHEER UNION SECURITIES LIMITED 滿好證券有限公司
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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 188,000 | 24,000 | 0.00 | 0.00 | 490,800 | 2021-03-26 | |
| 2 | 1876 | Budweiser Brewing Company APAC Limited:O | 26,300 | 20,000 | 0.00 | 0.00 | 471,000 | 2021-03-26 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 105,160 | 9,000 | 0.00 | 0.00 | 257,040 | 2021-03-26 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,000 | 27,000 | 0.00 | 0.00 | 194,400 | 2021-03-26 | |
| 5 | 1299 | AIA Group Limited:O | 45,600 | 1,800 | 0.00 | 0.00 | 172,350 | 2021-03-26 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 401,598 | 10,000 | 0.00 | 0.00 | 120,400 | 2021-03-26 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 96,600 | 2021-03-26 | |
| 8 | 3690 | Meituan:B | 3,100 | 300 | 0.00 | 0.00 | 90,600 | 2021-03-26 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 12,800 | 4,000 | 0.00 | 0.00 | 81,600 | 2021-03-26 | |
| 10 | 0008 | PCCW LIMITED:O | 258,639 | 18,000 | 0.00 | 0.00 | 79,200 | 2021-03-26 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 37,523 | 1,000 | 0.00 | 0.00 | 69,750 | 2021-03-26 | |
| 12 | 1950 | Diwang Industrial Holdings Limited:O | 132,000 | 100,000 | 0.01 | 0.01 | 66,000 | 2021-03-26 | |
| 13 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | 1,000 | 0.00 | 0.00 | 60,700 | 2021-03-26 | |
| 14 | 0863 | OSL Group Limited (KY):O | 5,000 | 4,000 | 0.00 | 0.00 | 59,120 | 2021-03-26 | |
| 15 | 1024 | Kuaishou Technology:B | 3,100 | 200 | 0.00 | 0.00 | 56,000 | 2021-03-26 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 934,509 | 10,000 | 0.00 | 0.00 | 54,400 | 2021-03-26 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,831 | 100 | 0.00 | 0.00 | 46,320 | 2021-03-26 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 14,200 | 300 | 0.00 | 0.00 | 44,640 | 2021-03-26 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | 6,000 | 0.00 | 0.00 | 42,120 | 2021-03-26 | |
| 20 | 3323 | China National Building Material Company Limited:H | 35,400 | 4,000 | 0.00 | 0.00 | 41,280 | 2021-03-26 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,000 | 1,000 | 0.00 | 0.00 | 38,400 | 2021-03-26 | |
| 22 | 2158 | Yidu Tech Inc.:O | 8,100 | 1,000 | 0.00 | 0.00 | 36,950 | 2021-03-26 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 469,317 | 800 | 0.00 | 0.00 | 35,880 | 2021-03-26 | |
| 24 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,720 | 2021-03-26 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,800 | 1,000 | 0.00 | 0.00 | 31,600 | 2021-03-26 | |
| 26 | 9618 | JD.com, Inc.:A | 2,750 | 100 | 0.00 | 0.00 | 31,320 | 2021-03-26 | |
| 27 | 1810 | Xiaomi Corporation:B | 47,800 | 1,000 | 0.00 | 0.00 | 25,400 | 2021-03-26 | |
| 28 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,350 | 2021-03-26 | |
| 29 | 6618 | JD Health International Inc.:O | 7,750 | 200 | 0.00 | 0.00 | 21,920 | 2021-03-26 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | 100 | 0.00 | 0.00 | 17,660 | 2021-03-26 | |
| 31 | 1612 | Vincent Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2021-03-26 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 19,500 | 1,000 | 0.00 | 0.00 | 15,820 | 2021-03-26 | |
| 33 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 800 | 100 | 0.00 | 0.00 | 11,325 | 2021-03-26 | |
| 34 | 8083 | Youzan Technology Limited:O | 172,000 | 4,000 | 0.00 | 0.00 | 10,160 | 2021-03-26 | |
| 35 | 0526 | Lisi Group (Holdings) Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 9,200 | 2021-03-26 | |
| 36 | 1323 | Huasheng International Holding Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2021-03-26 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -11,220 | 2021-03-26 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 60,800 | -500 | 0.00 | -0.00 | -12,075 | 2021-03-26 | |
| 39 | 1927 | Jiujiuwang Food International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,950 | 2021-03-26 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | -1,000 | 0.00 | -0.00 | -16,040 | 2021-03-26 | |
| 41 | 2013 | Weimob Inc.:O | 41,000 | -1,000 | 0.00 | -0.00 | -17,800 | 2021-03-26 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 697,600 | -30,000 | 0.02 | -0.00 | -19,200 | 2021-03-26 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 179,956 | -1,000 | 0.00 | -0.00 | -20,500 | 2021-03-26 | |
| 44 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -24,250 | 2021-03-26 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 14,500 | -2,000 | 0.00 | -0.00 | -25,000 | 2021-03-26 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 158,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2021-03-26 | |
| 47 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,440 | 2021-03-26 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 456,000 | -30,000 | 0.00 | -0.00 | -61,800 | 2021-03-26 | |
| 49 | 0788 | China Tower Corporation Limited:H | 3,212,000 | -80,000 | 0.01 | -0.00 | -89,600 | 2021-03-26 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -92,100 | 2021-03-26 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -10,000 | 0.00 | -0.00 | -99,700 | 2021-03-26 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,338,237 | -36,000 | 0.00 | -0.00 | -105,120 | 2021-03-26 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 38,000 | -32,000 | 0.00 | -0.00 | -145,152 | 2021-03-26 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,600 | -5,000 | 0.00 | -0.00 | -233,000 | 2021-03-26 | |
| 55 | 0941 | China Mobile Limited (HK):O | 107,500 | -5,500 | 0.00 | -0.00 | -279,125 | 2021-03-26 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -301,600 | 2021-03-26 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -455,000 | 2021-03-26 |
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