Yaw Kai Financial Group Limited 耀佳金融集團有限公司
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 | 3913 | KWG Living Group Holdings Limited:O | 365,266 | 250,000 | 0.02 | 0.01 | 2,025,000 | 2021-03-31 | |
| 2 | 2148 | Vesync Co., Ltd:O | 107,000 | 107,000 | 0.01 | 0.01 | 1,613,560 | 2021-03-25 | |
| 3 | 1691 | JS Global Lifestyle Company Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 1,161,000 | 2021-04-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | 1,800 | 0.00 | 0.00 | 1,133,100 | 2021-03-30 | |
| 5 | 0883 | CNOOC LIMITED:O | 105,000 | 105,000 | 0.00 | 0.00 | 854,700 | 2021-04-07 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 43,000 | 43,000 | 0.00 | 0.00 | 817,860 | 2021-04-07 | |
| 7 | 6601 | Cheerwin Group Limited:O | 79,000 | 79,000 | 0.01 | 0.01 | 675,450 | 2021-03-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 13,200 | 13,200 | 0.00 | 0.00 | 605,880 | 2021-03-29 | |
| 9 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 32,400 | 32,400 | 0.00 | 0.00 | 592,920 | 2021-04-07 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 506,400 | 2021-03-30 | |
| 11 | 2186 | Luye Pharma Group Ltd.:O | 105,000 | 105,000 | 0.00 | 0.00 | 491,400 | 2021-03-12 | |
| 12 | 1882 | Haitian International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 465,000 | 2021-03-29 | |
| 13 | 1513 | Livzon Pharmaceutical Group Inc.:H | 10,000 | 10,000 | 0.00 | 0.00 | 356,500 | 2021-04-07 | |
| 14 | 9888 | Baidu, Inc.:A | 1,300 | 1,300 | 0.00 | 0.00 | 287,820 | 2021-04-01 | |
| 15 | 6608 | Bairong Inc.:B | 10,000 | 10,000 | 0.00 | 0.00 | 275,500 | 2021-04-07 | |
| 16 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 16,500 | 13,000 | 0.02 | 0.02 | 261,300 | 2021-03-15 | |
| 17 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 248,700 | 2021-04-07 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 241,200 | 2021-03-30 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 239,000 | 2021-04-07 | |
| 20 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 222,400 | 2021-04-07 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 206,400 | 2021-04-07 | |
| 22 | 9991 | Baozun Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 190,000 | 2021-04-01 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | 1,200 | 0.00 | 0.00 | 121,200 | 2021-03-11 | |
| 24 | 3690 | Meituan:B | 300 | 300 | 0.00 | 0.00 | 95,400 | 2021-04-07 | |
| 25 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 89,650 | 2021-03-26 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 5,300 | 400 | 0.00 | 0.00 | 88,800 | 2021-03-24 | |
| 27 | 9698 | GDS Holdings Limited (KY):A | 1,000 | 1,000 | 0.00 | 0.00 | 81,350 | 2021-04-07 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 59,400 | * | 2021-04-01 |
| 29 | 1337 | Razer Inc.:O | 15,000 | 15,000 | 0.00 | 0.00 | 41,100 | 2021-03-31 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | 200 | 0.00 | 0.00 | 35,980 | 2021-03-30 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,500 | 2021-03-22 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 20 | 20 | 0.00 | 0.00 | 17,480 | 2021-03-29 | |
| 33 | 9633 | Nongfu Spring Co., Ltd:H | 800 | 400 | 0.00 | 0.00 | 15,880 | 2021-03-26 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 600 | 100 | 0.00 | 0.00 | 7,040 | 2021-04-01 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 100 | -100 | 0.00 | -0.00 | -10,100 | 2021-03-18 | |
| 36 | 2400 | XD Inc.:O | 0 | -200 | 0.00 | -0.00 | -10,750 | 2021-03-30 | |
| 37 | 2138 | EC Healthcare:O | 0 | -2,000 | 0.00 | -0.00 | -14,500 | 2021-03-09 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2021-03-23 | |
| 39 | 1373 | International Housewares Retail Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2021-03-05 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,800 | 2021-03-05 | |
| 41 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -43,520 | 2021-03-09 | |
| 42 | 1477 | Ocumension Therapeutics:O | 0 | -2,000 | 0.00 | -0.00 | -43,900 | 2021-03-05 | |
| 43 | 6811 | Tai Hing Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,000 | 2021-03-04 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -44,000 | 0.00 | -0.01 | -49,720 | 2021-03-03 | |
| 45 | 1760 | Intron Technology Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -50,600 | 2021-03-18 | |
| 46 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -42,000 | 0.00 | -0.00 | -50,820 | 2021-03-04 | |
| 47 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -52,600 | 2021-03-09 | |
| 48 | 6606 | New Horizon Health Limited:O | 500 | -1,000 | 0.00 | -0.00 | -59,000 | 2021-03-16 | |
| 49 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -3,000 | 0.00 | -0.00 | -69,900 | 2021-03-23 | |
| 50 | 1024 | Kuaishou Technology:B | 0 | -300 | 0.00 | -0.00 | -82,440 | 2021-03-09 | |
| 51 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -2,500 | 0.00 | -0.00 | -84,000 | 2021-03-18 | |
| 52 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 200,000 | -50,000 | 0.04 | -0.01 | -85,100 | 2021-03-29 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -106,600 | 2021-03-09 | |
| 54 | 2158 | Yidu Tech Inc.:O | 5,400 | -3,500 | 0.00 | -0.00 | -128,275 | 2021-03-29 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -300 | 0.00 | -0.00 | -137,220 | 2021-03-09 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -156,500 | 2021-03-26 | |
| 57 | 1766 | CRRC Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -170,500 | 2021-03-09 | |
| 58 | 9618 | JD.com, Inc.:A | 1,000 | -600 | 0.00 | -0.00 | -194,640 | 2021-03-30 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -207,500 | 2021-03-09 | |
| 60 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,500 | -1,500 | 0.00 | -0.00 | -222,000 | 2021-03-03 | |
| 61 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -236,400 | 2021-03-24 | |
| 62 | 6969 | Smoore International Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -254,250 | 2021-03-03 | |
| 63 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -313,000 | 2021-03-03 | |
| 64 | 9999 | NetEase, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -321,600 | 2021-03-10 | |
| 65 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -535,500 | 2021-04-01 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -540,000 | 2021-04-07 | |
| 67 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,800 | -9,000 | 0.00 | -0.00 | -546,300 | 2021-04-07 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,000 | -20,500 | 0.00 | -0.00 | -557,600 | 2021-03-25 | |
| 69 | 1183 | MECOM Power and Construction Limited:O | 38,000 | -120,000 | 0.00 | -0.01 | -571,200 | 2021-03-26 | |
| 70 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -7,000 | 0.00 | -0.00 | -571,200 | 2021-03-30 | |
| 71 | 0763 | ZTE CORPORATION:H | 60,000 | -30,000 | 0.01 | -0.00 | -604,500 | 2021-04-07 | |
| 72 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 10,000 | -11,000 | 0.03 | -0.03 | -660,000 | 2021-04-07 | |
| 73 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | -25,000 | 0.00 | -0.00 | -735,000 | 2021-04-01 | |
| 74 | 6993 | Blue Moon Group Holdings Limited:O | 12,500 | -71,000 | 0.00 | -0.00 | -773,900 | 2021-04-01 | |
| 75 | 1810 | Xiaomi Corporation:B | 43,800 | -30,000 | 0.00 | -0.00 | -789,000 | 2021-04-07 | |
| 76 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 150,000 | -150,000 | 0.00 | -0.00 | -838,500 | 2021-03-26 | |
| 77 | 2125 | Strawbear Entertainment Group:O | 82,000 | -86,000 | 0.01 | -0.01 | -1,068,120 | 2021-04-07 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -50,500 | 0.00 | -0.00 | -1,222,100 | 2021-04-07 | |
| 79 | 6186 | China Feihe Limited:O | 0 | -61,000 | 0.00 | -0.00 | -1,338,950 | 2021-03-26 | |
| 80 | 9926 | Akeso, Inc.:O | 0 | -27,000 | 0.00 | -0.00 | -1,441,800 | 2021-03-03 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 0 | -29,000 | 0.00 | -0.00 | -1,573,250 | 2021-03-03 | |
| 82 | 6618 | JD Health International Inc.:O | 0 | -17,050 | 0.00 | -0.00 | -1,895,960 | 2021-03-11 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -57,000 | 0.00 | -0.00 | -2,505,150 | 2021-03-10 |
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