WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)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 | 0030 | YNBY International Limited:O | 1,510,000 | 950,000 | 0.02 | 0.01 | 484,500 | 2021-03-26 | |
| 2 | 8373 | Indigo Star Holdings Limited:O | 2,940,000 | 1,000,000 | 0.74 | 0.25 | 335,000 | 2021-03-26 | |
| 3 | 0267 | CITIC Limited (HK):O | 90,000 | 50,000 | 0.00 | 0.00 | 332,500 | 2021-03-26 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 3,000 | 0.00 | 0.00 | 281,850 | 2021-03-26 | |
| 5 | 8487 | ISP Global Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 220,000 | 2021-03-26 | |
| 6 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 164,000 | 164,000 | 0.04 | 0.04 | 180,400 | 2021-03-26 | |
| 7 | 2130 | CN Logistics International Holdings Limited (KY):O | 57,000 | 21,000 | 0.02 | 0.01 | 177,030 | 2021-03-26 | |
| 8 | 1753 | Duiba Group Limited:O | 89,600 | 59,600 | 0.01 | 0.01 | 166,284 | 2021-03-26 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | 200 | 0.00 | 0.00 | 124,000 | 2021-03-26 | |
| 10 | 0880 | SJM Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2021-03-26 | |
| 11 | 0043 | C.P. POKPHAND CO. LTD.:O | 30,098,000 | 100,000 | 0.13 | 0.00 | 100,000 | 2021-03-26 | |
| 12 | 0883 | CNOOC LIMITED:O | 46,274 | 10,000 | 0.00 | 0.00 | 84,000 | 2021-03-26 | |
| 13 | 1859 | China Bright Culture Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 69,000 | 2021-03-26 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 210,000 | 190,000 | 0.03 | 0.02 | 68,400 | 2021-03-26 | |
| 15 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 251,000 | 91,000 | 0.01 | 0.00 | 68,250 | 2021-03-26 | |
| 16 | 1566 | CA Cultural Technology Group Limited:O | 201,000 | 20,000 | 0.02 | 0.00 | 56,600 | 2021-03-26 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 966,000 | 120,000 | 0.03 | 0.00 | 52,200 | 2021-03-26 | |
| 18 | 0860 | Apollo Future Mobility Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2021-03-26 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 330,000 | 40,000 | 0.01 | 0.00 | 38,800 | 2021-03-26 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | 1,000 | 0.00 | 0.00 | 38,400 | 2021-03-26 | |
| 21 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,000 | 800 | 0.00 | 0.00 | 37,720 | 2021-03-26 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2021-03-26 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2021-03-26 | |
| 24 | 6855 | Ascentage Pharma Group International:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,500 | 2021-03-26 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 1,801,263 | 200,000 | 0.01 | 0.00 | 30,200 | 2021-03-26 | |
| 26 | 3690 | Meituan:B | 1,200 | 100 | 0.00 | 0.00 | 30,200 | 2021-03-26 | |
| 27 | 1161 | WATER OASIS GROUP LIMITED:O | 454,000 | 40,000 | 0.07 | 0.01 | 29,600 | 2021-03-26 | |
| 28 | 0150 | Hypebeast Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 29,400 | 2021-03-26 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 2,407,296 | 200,000 | 0.02 | 0.00 | 27,800 | 2021-03-26 | |
| 30 | 1810 | Xiaomi Corporation:B | 34,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2021-03-26 | |
| 31 | 0419 | Hony Media Group:O | 200,000 | 50,000 | 0.00 | 0.00 | 24,250 | 2021-03-26 | |
| 32 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2021-03-26 | |
| 33 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 730,000 | 30,000 | 0.09 | 0.00 | 18,900 | 2021-03-26 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 529,000 | 30,000 | 0.06 | 0.00 | 11,400 | 2021-03-26 | |
| 35 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2021-03-26 | |
| 36 | 1727 | Hebei Construction Group Corporation Limited:H | 121,000 | 3,000 | 0.03 | 0.00 | 7,560 | 2021-03-26 | |
| 37 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,800 | 2021-03-26 | |
| 38 | 8313 | ZACD GROUP LTD.:O | 3,910,000 | -120,000 | 0.20 | -0.01 | -8,760 | 2021-03-26 | |
| 39 | 1134 | Kelfred Holdings Limited:O | 1,136,000 | -4,000 | 0.23 | -0.00 | -8,960 | 2021-03-26 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,800 | 2021-03-26 | |
| 41 | 0772 | China Literature Limited:O | 0 | -200 | 0.00 | -0.00 | -15,530 | 2021-03-26 | |
| 42 | 1357 | Meitu, Inc.:O | 29,000 | -12,000 | 0.00 | -0.00 | -29,880 | 2021-03-26 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 93 | -60,000 | 0.00 | -0.00 | -40,200 | 2021-03-26 | |
| 44 | 0788 | China Tower Corporation Limited:H | 1,292,000 | -50,000 | 0.00 | -0.00 | -56,000 | 2021-03-26 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 15,000 | -150,000 | 0.00 | -0.00 | -71,250 | 2021-03-26 | |
| 46 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,391,000 | -540,000 | 0.02 | -0.01 | -73,440 | 2021-03-26 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 111,000 | -40,000 | 0.00 | -0.00 | -82,400 | 2021-03-26 | |
| 48 | 9618 | JD.com, Inc.:A | 1,050 | -300 | 0.00 | -0.00 | -93,960 | 2021-03-26 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,000 | -10,000 | 0.01 | -0.00 | -98,800 | 2021-03-26 | |
| 50 | 1958 | BAIC Motor Corporation Limited:H | 45,000 | -50,000 | 0.00 | -0.00 | -120,000 | 2021-03-26 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,893 | -10,000 | 0.00 | -0.00 | -120,400 | 2021-03-26 | |
| 52 | 1685 | Boer Power Holdings Limited:O | 0 | -250,000 | 0.00 | -0.03 | -142,500 | 2021-03-26 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,800 | -7,000 | 0.00 | -0.00 | -169,050 | 2021-03-26 | |
| 54 | 0799 | IGG Inc:O | 20,000 | -17,000 | 0.00 | -0.00 | -173,740 | 2021-03-26 | |
| 55 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -100,000 | 0.00 | -0.02 | -191,400 | 2021-03-26 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 190,000 | -133,000 | 0.00 | -0.00 | -192,850 | 2021-03-26 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 179,000 | -50,000 | 0.00 | -0.00 | -199,500 | 2021-03-26 | |
| 58 | 0108 | GR Life Style Company Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -202,000 | 2021-03-26 | |
| 59 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -700,000 | 0.00 | -0.06 | -224,000 | 2021-03-26 | |
| 60 | 0008 | PCCW LIMITED:O | 29,095 | -60,000 | 0.00 | -0.00 | -264,000 | 2021-03-26 | |
| 61 | 2013 | Weimob Inc.:O | 21,000 | -15,000 | 0.00 | -0.00 | -267,000 | 2021-03-26 | |
| 62 | 0302 | CMGE Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -281,000 | 2021-03-26 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 0 | -100,000 | 0.00 | -0.00 | -337,000 | 2021-03-26 | |
| 64 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | -16,000 | 0.00 | -0.00 | -572,000 | 2021-03-26 | |
| 65 | 0941 | China Mobile Limited (HK):O | 31,000 | -20,000 | 0.00 | -0.00 | -1,015,000 | 2021-03-26 |
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