Blackwell Global Securities Limited 博威環球證券有限公司
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 | 9923 | YEAHKA LIMITED:O | 324,800 | 284,800 | 0.07 | 0.06 | 16,376,000 | 2021-04-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 372,000 | 300,000 | 0.00 | 0.00 | 8,160,000 | 2021-03-15 | |
| 3 | 1810 | Xiaomi Corporation:B | 613,200 | 307,200 | 0.00 | 0.00 | 8,079,360 | 2021-04-07 | |
| 4 | 3690 | Meituan:B | 20,400 | 20,000 | 0.00 | 0.00 | 6,360,000 | 2021-03-31 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 5,900 | 5,900 | 0.00 | 0.00 | 5,156,600 | 2021-03-31 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 702,800 | 72,000 | 0.00 | 0.00 | 3,304,800 | 2021-03-16 | |
| 7 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 40,405,000 | 14,930,000 | 4.15 | 1.53 | 2,388,800 | * | 2021-04-07 |
| 8 | 2127 | Huisen Shares Group Limited:O | 32,570,000 | 192,000 | 1.06 | 0.01 | 416,640 | 2021-04-07 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 29,000 | 15,000 | 0.00 | 0.00 | 414,750 | 2021-04-07 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 163,900 | 1,500 | 0.00 | 0.00 | 333,000 | 2021-03-25 | |
| 11 | 6608 | Bairong Inc.:B | 8,000 | 8,000 | 0.00 | 0.00 | 220,400 | 2021-04-07 | |
| 12 | 0788 | China Tower Corporation Limited:H | 260,000 | 130,000 | 0.00 | 0.00 | 148,200 | 2021-03-24 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 142,400 | 2021-03-26 | |
| 14 | 6618 | JD Health International Inc.:O | 1,600 | 1,200 | 0.00 | 0.00 | 133,440 | 2021-04-07 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 10,200 | 2,600 | 0.00 | 0.00 | 103,220 | 2021-03-26 | |
| 16 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 89,650 | 2021-03-05 | |
| 17 | 1760 | Intron Technology Holdings Limited:O | 36,000 | 19,000 | 0.00 | 0.00 | 87,400 | 2021-03-31 | |
| 18 | 1526 | Rici Healthcare Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 78,400 | 2021-03-25 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 73,200 | 2021-03-26 | |
| 20 | 0302 | CMGE Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2021-03-03 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2021-03-08 | |
| 22 | 3315 | Goldpac Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2021-03-16 | |
| 23 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 886,000 | 250,000 | 0.02 | 0.01 | 31,750 | * | 2021-03-04 |
| 24 | 3326 | Perfect Group International Holdings Limited:O | 99,000 | 99,000 | 0.01 | 0.01 | 31,680 | 2021-03-10 | |
| 25 | 3321 | Wai Hung Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,450 | 2021-03-24 | |
| 26 | 1927 | Jiujiuwang Food International Limited:O | 55,000 | 55,000 | 0.01 | 0.01 | 25,025 | 2021-03-29 | |
| 27 | 2708 | IBO Technology Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2021-03-05 | |
| 28 | 2158 | Yidu Tech Inc.:O | 1,400 | 500 | 0.00 | 0.00 | 18,325 | 2021-03-16 | |
| 29 | 1360 | NOVA Group Holdings Limited (KY):O | 130,000 | 130,000 | 0.01 | 0.01 | 16,250 | 2021-03-17 | |
| 30 | 1706 | Shuang Yun Holdings Limited:O | 260,000 | 130,000 | 0.03 | 0.01 | 13,000 | 2021-03-03 | |
| 31 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 500,000 | 200,000 | 0.07 | 0.03 | 12,200 | 2021-03-25 | |
| 32 | 1761 | BabyTree Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2021-03-26 | |
| 33 | 9888 | Baidu, Inc.:A | 50 | 50 | 0.00 | 0.00 | 11,070 | 2021-03-26 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 6,880 | 2021-03-11 | |
| 35 | 9608 | Sundy Service Group Co. Ltd:O | 210,000 | 40,000 | 0.01 | 0.00 | 5,080 | 2021-03-10 | |
| 36 | 2263 | Fu Shek Financial Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 4,960 | 2021-03-12 | |
| 37 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 500,000 | 40,000 | 0.00 | 0.00 | 4,560 | 2021-03-26 | |
| 38 | 6601 | Cheerwin Group Limited:O | 500 | 500 | 0.00 | 0.00 | 4,275 | 2021-03-12 | |
| 39 | 2230 | MEDIALINK GROUP LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -1,610 | 2021-03-25 | |
| 40 | 1650 | Hygieia Group Limited (KY):O | 120,000 | -112,000 | 0.01 | -0.01 | -8,736 | * | 2021-03-31 |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 105,000 | -5,000 | 0.00 | -0.00 | -9,900 | * | 2021-03-30 |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 200 | -200 | 0.00 | -0.00 | -12,140 | 2021-03-25 | |
| 43 | 0928 | King International Investment Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -13,020 | 2021-03-26 | |
| 44 | 1767 | TS WONDERS HOLDING LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -15,400 | 2021-04-01 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -16,500 | 2021-03-18 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,900 | 2021-03-15 | |
| 47 | 0873 | Shimao Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,880 | 2021-03-23 | |
| 48 | 9911 | Newborn Town Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -32,280 | 2021-03-24 | |
| 49 | 9618 | JD.com, Inc.:A | 2,850 | -100 | 0.00 | -0.00 | -32,440 | 2021-04-07 | |
| 50 | 1945 | Zero2IPO Holdings Inc.:O | 45,600 | -6,400 | 0.01 | -0.00 | -36,224 | 2021-04-07 | |
| 51 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,720 | 2021-04-07 | |
| 52 | 8513 | MaxWin International Holdings Limited (KY):O | 0 | -76,000 | 0.00 | -0.02 | -38,760 | 2021-03-03 | |
| 53 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -300 | 0.00 | -0.00 | -41,340 | 2021-03-31 | |
| 54 | 0767 | Zhong Ji Longevity Science Group Limited:O | 440,000 | -80,000 | 0.01 | -0.00 | -49,600 | 2021-03-11 | |
| 55 | 6988 | Joy Spreader Group Inc.:O | 88,850,000 | -15,000 | 4.07 | -0.00 | -50,100 | 2021-03-31 | |
| 56 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -51,550 | 2021-03-03 | |
| 57 | 6993 | Blue Moon Group Holdings Limited:O | 1,500 | -5,500 | 0.00 | -0.00 | -59,950 | 2021-03-12 | |
| 58 | 1183 | MECOM Power and Construction Limited:O | 0 | -20,000 | 0.00 | -0.00 | -95,200 | 2021-03-11 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -102,700 | 2021-03-16 | |
| 60 | 9600 | Newlink Technology Inc.:O | 880,800 | -64,800 | 0.11 | -0.01 | -149,040 | 2021-03-08 | |
| 61 | 0607 | Fullshare Holdings Limited:O | 4,385,000 | -1,540,000 | 0.02 | -0.01 | -252,560 | 2021-03-24 | |
| 62 | 0580 | Sun.King Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -254,000 | 2021-04-01 | |
| 63 | 1925 | Kwung's Aroma Holdings Limited:O | 6,146,000 | -382,000 | 1.52 | -0.09 | -481,320 | 2021-04-07 | |
| 64 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 9,302,000 | -386,000 | 0.80 | -0.03 | -571,280 | 2021-04-07 | |
| 65 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 145,400 | -80,000 | 0.01 | -0.00 | -1,153,600 | 2021-03-22 |
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