GOLDLINK SECURITIES LIMITED 金聯證券有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 0467 | United Energy Group Limited:O | 2,125,959,612 | 149,549,550 | 8.09 | 0.57 | 216,846,848 | 2021-03-22 | |
| 2 | 9618 | JD.com, Inc.:A | 20,400 | 20,400 | 0.00 | 0.00 | 6,617,760 | 2021-03-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,000 | 10,300 | 0.00 | 0.00 | 4,711,220 | 2021-03-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 1,300 | 0.00 | 0.00 | 818,350 | 2021-03-15 | |
| 5 | 3690 | Meituan:B | 1,200 | 1,200 | 0.00 | 0.00 | 381,600 | 2021-03-22 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 345,600 | 2021-03-24 | |
| 7 | 2280 | HC Group Inc.:O | 512,500 | 312,500 | 0.04 | 0.02 | 325,000 | 2021-03-12 | |
| 8 | 6066 | CSC Financial Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 316,200 | 2021-03-12 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 255,690 | 2021-03-12 | |
| 10 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 204,300 | 2021-03-23 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 177,800 | 2021-03-12 | |
| 12 | 6666 | Evergrande Property Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 163,600 | 2021-03-10 | |
| 13 | 0826 | Tiangong International Company Limited:O | 46,000 | 36,000 | 0.00 | 0.00 | 143,640 | 2021-04-07 | |
| 14 | 1456 | Guolian Minsheng Securities Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 114,600 | 2021-03-24 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 81,150 | 2021-03-15 | |
| 16 | 3913 | KWG Living Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2021-03-11 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,000 | 5,000 | 0.00 | 0.00 | 80,100 | 2021-03-23 | |
| 18 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 74,100 | 2021-03-10 | |
| 19 | 1986 | Tsaker New Energy Tech Co., Limited:O | 9,528,500 | 60,000 | 0.92 | 0.01 | 68,400 | 2021-03-10 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 1,000 | 0.00 | 0.00 | 57,850 | 2021-03-12 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 40,400 | 2021-04-07 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2021-03-30 | |
| 23 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2021-03-31 | |
| 24 | 1299 | AIA Group Limited:O | 200 | 200 | 0.00 | 0.00 | 18,670 | 2021-03-10 | |
| 25 | 0383 | Tian An Medicare Limited (BM):O | 260,000 | 60,000 | 0.00 | 0.00 | 6,240 | 2021-03-05 | |
| 26 | 6133 | Vital Innovations Holdings Limited:O | 440,000 | 20,000 | 0.05 | 0.00 | 6,200 | 2021-03-09 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 4,664 | 2021-03-09 | |
| 28 | 0810 | China Castson 81 Finance Company Limited (BM):O | 36,600 | 0 | 0.04 | 0.00 | 0 | 2021-03-18 | |
| 29 | 0438 | IRICO Group New Energy Company Limited:H | 440,000 | -0 | 0.46 | 0.00 | -0 | 2021-03-31 | |
| 30 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -2,400 | 2021-03-17 | |
| 31 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -6,060 | 2021-03-16 | |
| 32 | 0033 | International Genius Company:O | 42,000 | -2,980 | 0.01 | -0.00 | -7,033 | 2021-03-16 | |
| 33 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 2,450,000 | -200,000 | 0.18 | -0.02 | -13,200 | 2021-03-17 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -18,480 | 2021-03-31 | |
| 35 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -27,840 | 2021-03-04 | |
| 36 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -35,700 | 2021-03-25 | |
| 37 | 0873 | Shimao Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,760 | 2021-03-19 | |
| 38 | 1859 | China Bright Culture Group:O | 40,000 | -60,000 | 0.00 | -0.00 | -60,000 | * | 2021-04-07 |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2021-03-10 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -500 | 0.00 | -0.00 | -84,000 | 2021-03-11 | |
| 41 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -103,300 | 2021-03-19 | |
| 42 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -972,000 | 2021-03-05 | |
| 43 | 1180 | Paradise Entertainment Limited (BM):O | 72,000 | -1,200,000 | 0.01 | -0.11 | -1,248,000 | 2021-04-01 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | -500,000 | 0.00 | -0.00 | -2,060,000 | 2021-03-08 | |
| 45 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -2,265,000 | 2021-03-04 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 100,000 | -638,000 | 0.00 | -0.02 | -2,564,760 | 2021-03-25 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -500,000 | 0.00 | -0.00 | -2,795,000 | 2021-03-03 | |
| 48 | 0883 | CNOOC LIMITED:O | 20,000 | -500,000 | 0.00 | -0.00 | -4,070,000 | 2021-03-08 | |
| 49 | 0629 | Yue Da International Holdings Limited:O | 89,000 | -18,367,000 | 0.01 | -1.57 | -6,152,945 | 2021-04-01 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 300 | -85,000 | 0.00 | -0.00 | -18,870,000 | 2021-03-08 |
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