GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
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 | 9888 | Baidu, Inc.:A | 6,600 | 6,600 | 0.00 | 0.00 | 1,461,240 | 2021-04-07 | |
| 2 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,950,000 | 12,950,000 | 0.17 | 0.16 | 1,139,600 | 2021-03-26 | |
| 3 | 8160 | Goldway Education Group Limited:O | 2,028,000 | 2,028,000 | 0.39 | 0.39 | 1,003,860 | 2021-04-07 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 602,696 | 450,000 | 0.00 | 0.00 | 814,500 | 2021-03-22 | |
| 5 | 8091 | OOH Holdings Limited:O | 16,840,000 | 4,300,000 | 2.34 | 0.60 | 743,900 | 2021-04-07 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 760 | 760 | 0.00 | 0.00 | 664,240 | 2021-03-31 | |
| 7 | 6608 | Bairong Inc.:B | 22,000 | 22,000 | 0.01 | 0.01 | 606,100 | 2021-04-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 14,000 | 10,000 | 0.00 | 0.00 | 507,000 | 2021-03-29 | |
| 9 | 0883 | CNOOC LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 488,400 | 2021-03-30 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,000 | 21,000 | 0.00 | 0.00 | 428,400 | 2021-03-30 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 560,000 | 250,000 | 0.00 | 0.00 | 417,500 | 2021-03-23 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 600 | 0.00 | 0.00 | 377,700 | 2021-04-07 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 328,400 | 2021-04-07 | |
| 14 | 2399 | China Anchu Energy Storage Group Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 319,150 | 2021-04-07 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 316,000 | 2021-04-07 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 184,000 | 184,000 | 0.02 | 0.02 | 305,440 | 2021-04-07 | |
| 17 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,200 | 5,000 | 0.00 | 0.00 | 303,500 | 2021-03-30 | |
| 18 | 2148 | Vesync Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 301,600 | 2021-03-09 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 280,000 | 2021-04-07 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 269,850 | 2021-04-07 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,500 | 0.00 | 0.00 | 266,700 | 2021-03-25 | |
| 22 | 2130 | CN Logistics International Holdings Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 246,300 | 2021-03-25 | |
| 23 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 160,000 | 160,000 | 0.03 | 0.03 | 233,600 | 2021-03-26 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 189,300 | 2021-04-07 | |
| 25 | 9987 | Yum China Holdings, Inc.:O | 400 | 400 | 0.00 | 0.00 | 184,000 | 2021-03-31 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 178,800 | 2021-03-30 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 166,800 | 2021-03-26 | |
| 28 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 162,800 | 2021-04-07 | |
| 29 | 1299 | AIA Group Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 149,360 | 2021-03-30 | |
| 30 | 2013 | Weimob Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 146,400 | 2021-03-29 | |
| 31 | 1003 | Huanxi Media Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 145,600 | 2021-03-31 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,140 | 300 | 0.00 | 0.00 | 137,220 | 2021-03-16 | |
| 33 | 6601 | Cheerwin Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 128,250 | 2021-03-25 | |
| 34 | 6823 | HKT Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2021-04-07 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 105,000 | 2021-03-30 | |
| 36 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 96,480 | 2021-03-11 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 9,400 | 2,400 | 0.00 | 0.00 | 95,280 | 2021-03-30 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 95,100 | 2021-03-26 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 15,800 | 400 | 0.00 | 0.00 | 88,800 | 2021-03-31 | |
| 40 | 9999 | NetEase, Inc.:O | 1,600 | 500 | 0.00 | 0.00 | 80,400 | 2021-03-30 | |
| 41 | 1982 | NAMESON HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 76,500 | 2021-03-24 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 101,080 | 100,000 | 0.00 | 0.00 | 76,000 | 2021-03-24 | |
| 43 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 75,000 | 2021-04-07 | |
| 44 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 74,100 | 2021-03-30 | |
| 45 | 0933 | Viva Goods Company Limited:O | 200,000 | 120,000 | 0.00 | 0.00 | 70,800 | 2021-03-31 | |
| 46 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 67,700 | * | 2021-03-19 |
| 47 | 2009 | BBMG Corporation:H | 40,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2021-04-07 | |
| 48 | 0789 | Artini Holdings Limited:O | 1,600,000 | 500,000 | 0.14 | 0.05 | 65,000 | 2021-04-01 | |
| 49 | 0302 | CMGE Technology Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2021-03-17 | |
| 50 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2021-03-11 | |
| 51 | 1134 | Kelfred Holdings Limited:O | 212,000 | 24,000 | 0.04 | 0.00 | 49,440 | 2021-03-29 | |
| 52 | 3600 | MODERN DENTAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2021-04-07 | |
| 53 | 3700 | Inkeverse Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 41,760 | 2021-03-24 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2021-03-23 | |
| 55 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 6,500 | 6,500 | 0.00 | 0.00 | 39,780 | 2021-03-25 | |
| 56 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 39,350 | 2021-03-10 | |
| 57 | 1696 | SISRAM MEDICAL LTD:O | 50,000 | 8,400 | 0.01 | 0.00 | 39,228 | 2021-04-01 | |
| 58 | 0695 | Dongwu Cement International Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 34,880 | 2021-04-07 | |
| 59 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,000 | 20,000 | 0.01 | 0.00 | 34,040 | 2021-03-11 | |
| 60 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 312,000 | 12,000 | 0.08 | 0.00 | 33,360 | 2021-04-01 | |
| 61 | 1725 | USPACE Technology Group Limited:O | 190,000 | 10,000 | 0.06 | 0.00 | 24,600 | 2021-03-05 | |
| 62 | 9698 | GDS Holdings Limited (KY):A | 500 | 300 | 0.00 | 0.00 | 24,405 | 2021-03-11 | |
| 63 | 0124 | Guangdong Land Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2021-03-31 | |
| 64 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2021-04-01 | |
| 65 | 1343 | Wei Yuan Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,930 | 2021-03-18 | |
| 66 | 1188 | Hybrid Kinetic Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 80 | * | 2021-03-15 |
| 67 | 3913 | KWG Living Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -4,050 | 2021-03-22 | |
| 68 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,240 | 2021-03-09 | |
| 69 | 1183 | MECOM Power and Construction Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,520 | 2021-03-11 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,840 | 2021-03-31 | |
| 71 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 114,000 | -6,000 | 0.01 | -0.00 | -15,780 | 2021-04-07 | |
| 72 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -15,800 | 2021-03-12 | |
| 73 | 0772 | China Literature Limited:O | 200 | -200 | 0.00 | -0.00 | -15,890 | 2021-03-12 | |
| 74 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,500 | -500 | 0.00 | -0.00 | -16,800 | 2021-04-07 | |
| 75 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | -200 | 0.00 | -0.00 | -20,200 | 2021-03-22 | |
| 76 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -45,000 | 0.00 | -0.01 | -22,275 | 2021-03-18 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -28,480 | 2021-03-09 | |
| 78 | 1375 | Central China Securities Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -30,200 | 2021-03-09 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -33,500 | 2021-03-22 | |
| 80 | 2158 | Yidu Tech Inc.:O | 15,700 | -1,000 | 0.00 | -0.00 | -36,650 | 2021-03-25 | |
| 81 | 2669 | China Overseas Property Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,250 | 2021-03-31 | |
| 82 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 212,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2021-03-10 | |
| 83 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2021-04-01 | |
| 84 | 3908 | China International Capital Corporation Limited:H | 0 | -2,400 | 0.00 | -0.00 | -46,992 | 2021-03-31 | |
| 85 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 4,000 | -2,500 | 0.00 | -0.00 | -50,250 | 2021-03-05 | |
| 86 | 1508 | China Reinsurance (Group) Corporation:H | 30,000 | -60,000 | 0.00 | -0.00 | -50,400 | 2021-03-03 | |
| 87 | 1024 | Kuaishou Technology:B | 600 | -200 | 0.00 | -0.00 | -54,960 | 2021-03-26 | |
| 88 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -56,600 | 2021-03-24 | |
| 89 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -50,000 | 0.00 | -0.01 | -57,000 | 2021-03-18 | |
| 90 | 1857 | China Everbright Water Limited:O | 0 | -40,000 | 0.00 | -0.00 | -59,200 | 2021-03-11 | |
| 91 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -60,000 | 0.00 | -0.00 | -60,000 | 2021-03-09 | |
| 92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -66,950 | 2021-03-15 | |
| 93 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -69,460 | 2021-03-09 | |
| 94 | 2127 | Huisen Shares Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -86,800 | 2021-04-07 | |
| 95 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -92,000 | 2021-03-26 | |
| 96 | 2166 | Smart-Core Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -92,000 | 2021-03-10 | |
| 97 | 3690 | Meituan:B | 1,800 | -300 | 0.00 | -0.00 | -95,400 | 2021-03-30 | |
| 98 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -103,200 | 2021-03-08 | |
| 99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -106,600 | 2021-03-15 | |
| 100 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -111,680 | 2021-03-24 | |
| 101 | 8315 | Century Plaza Hotel Group:O | 0 | -2,000,000 | 0.00 | -0.12 | -114,000 | 2021-03-23 | |
| 102 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -119,500 | 2021-03-26 | |
| 103 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -120,000 | 2021-04-01 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,050 | -10,000 | 0.00 | -0.00 | -121,800 | 2021-03-24 | |
| 105 | 3309 | C-MER Medical Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -122,320 | 2021-03-18 | |
| 106 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -38,000 | 0.00 | -0.00 | -125,400 | 2021-04-07 | |
| 107 | 0873 | Shimao Services Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -151,040 | 2021-04-01 | |
| 108 | 3390 | Tycoon Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -159,000 | 2021-04-01 | |
| 109 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -173,040 | 2021-04-07 | |
| 110 | 6993 | Blue Moon Group Holdings Limited:O | 33,000 | -16,500 | 0.00 | -0.00 | -179,850 | 2021-03-17 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -186,600 | 2021-03-10 | |
| 112 | 2142 | HBM Holdings Limited (KY):O | 0 | -22,000 | 0.00 | -0.00 | -199,100 | 2021-03-24 | |
| 113 | 6969 | Smoore International Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -203,400 | 2021-03-25 | |
| 114 | 9618 | JD.com, Inc.:A | 1,700 | -700 | 0.00 | -0.00 | -227,080 | 2021-03-04 | |
| 115 | 0558 | L.K. Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -320,400 | 2021-03-12 | |
| 116 | 1810 | Xiaomi Corporation:B | 7,000 | -13,000 | 0.00 | -0.00 | -341,900 | 2021-03-30 | |
| 117 | 1222 | WANG ON GROUP LIMITED:O | 0 | -6,000,000 | 0.00 | -0.04 | -396,000 | 2021-03-12 | |
| 118 | 6666 | Evergrande Property Services Group Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -409,000 | 2021-03-26 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 24,087 | -10,000 | 0.00 | -0.00 | -459,000 | 2021-03-12 | |
| 120 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -2,320,000 | 0.00 | -0.04 | -568,400 | 2021-03-05 | |
| 121 | 6690 | Haier Smart Home Co., Ltd.:H | 14,000 | -18,000 | 0.00 | -0.00 | -611,100 | 2021-04-07 | |
| 122 | 2798 | Perennial Energy Holdings Limited:O | 85,000 | -50,000 | 0.01 | -0.00 | -794,000 | 2021-03-17 | |
| 123 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 640,000 | -1,088,000 | 0.02 | -0.03 | -1,077,120 | 2021-03-09 | |
| 124 | 6030 | CITIC Securities Company Limited:H | 14,500 | -80,000 | 0.00 | -0.00 | -1,468,800 | 2021-03-31 |
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