FREDDY COMPANY LIMITED 中發証券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,943 | 2,400 | 0.00 | 0.00 | 1,097,760 | 2021-03-30 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | 38,000 | 0.00 | 0.00 | 385,320 | 2021-03-31 | |
| 3 | 0726 | DIT Group Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 237,500 | 2021-03-03 | |
| 4 | 0975 | Mongolian Mining Corporation:O | 204,200 | 99,000 | 0.02 | 0.01 | 194,040 | 2021-03-11 | |
| 5 | 9618 | JD.com, Inc.:A | 1,300 | 500 | 0.00 | 0.00 | 162,200 | 2021-03-16 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,746 | 1,000 | 0.00 | 0.00 | 117,200 | 2021-03-08 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 6,300 | 500 | 0.00 | 0.00 | 111,000 | 2021-03-10 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 600 | 600 | 0.00 | 0.00 | 107,940 | 2021-03-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 254,000 | 1,500 | 0.00 | 0.00 | 76,050 | 2021-03-29 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 479,000 | 80,000 | 0.01 | 0.00 | 72,000 | 2021-04-01 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2021-04-01 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 445,500 | 20,000 | 0.00 | 0.00 | 59,400 | 2021-03-30 | |
| 13 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 50,820 | 2021-03-31 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,000 | 12,000 | 0.00 | 0.00 | 49,440 | 2021-03-31 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 52,000 | 3,000 | 0.00 | 0.00 | 48,060 | 2021-03-30 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 18,000 | 9,000 | 0.00 | 0.00 | 45,630 | 2021-03-24 | |
| 17 | 0331 | FSE Lifestyle Services Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 39,520 | 2021-03-26 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 40 | 40 | 0.00 | 0.00 | 34,960 | 2021-03-29 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 1,200 | 1,000 | 0.00 | 0.00 | 33,950 | 2021-03-08 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 33,480 | 2021-03-29 | |
| 21 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 66,000 | 22,000 | 0.01 | 0.00 | 33,220 | 2021-04-07 | |
| 22 | 9888 | Baidu, Inc.:A | 150 | 150 | 0.00 | 0.00 | 33,210 | 2021-03-25 | |
| 23 | 1810 | Xiaomi Corporation:B | 7,200 | 1,000 | 0.00 | 0.00 | 26,300 | 2021-03-10 | |
| 24 | 0883 | CNOOC LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 24,420 | 2021-03-22 | |
| 25 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 24,180 | 2021-03-22 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 500 | 0.00 | 0.00 | 23,075 | 2021-03-24 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,400 | 200 | 0.00 | -0.00 | 22,350 | 2021-03-23 | |
| 28 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,080 | 2021-03-09 | |
| 29 | 0008 | PCCW LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 22,050 | 2021-03-12 | |
| 30 | 1122 | QINGLING MOTORS CO. LTD:H | 12,000 | 12,000 | 0.00 | 0.00 | 18,600 | 2021-03-05 | |
| 31 | 1777 | Fantasia Holdings Group Co., Limited:O | 31,500 | 18,000 | 0.00 | 0.00 | 18,540 | 2021-03-31 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,320 | 2021-03-31 | |
| 33 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2021-03-29 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2021-03-19 | |
| 35 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,300 | 2021-03-05 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,900 | 2021-03-17 | |
| 37 | 1958 | BAIC Motor Corporation Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 15,840 | 2021-03-15 | |
| 38 | 1415 | Cowell e Holdings Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,640 | 2021-03-25 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2021-03-29 | |
| 40 | 6618 | JD Health International Inc.:O | 1,200 | 100 | 0.00 | 0.00 | 11,120 | 2021-03-11 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,860 | 2021-03-29 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 25,000 | 5,000 | 0.00 | 0.00 | 10,200 | 2021-03-04 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 7,000 | 5,000 | 0.00 | 0.00 | 9,900 | * | 2021-03-26 |
| 44 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 6,000 | 0.01 | 0.00 | 9,060 | 2021-03-08 | |
| 45 | 3868 | Xinyi Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2021-03-04 | |
| 46 | 2840 | SPDR Gold Trust:Unit | 1,400 | 5 | 0.00 | 0.00 | 6,353 | 2021-03-08 | |
| 47 | 0806 | Value Partners Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,500 | 2021-04-07 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 10,500 | 0 | 0.01 | 0.00 | 0 | 2021-03-04 | |
| 49 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,000 | -0 | 0.00 | -0.00 | -0 | 2021-03-03 | |
| 50 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 1,000 | -500 | 0.00 | -0.00 | -5,780 | 2021-03-08 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 62,685 | -2,000 | 0.00 | -0.00 | -9,900 | 2021-03-11 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 31,375 | -6,000 | 0.00 | -0.00 | -16,680 | 2021-03-16 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,880 | 2021-03-10 | |
| 54 | 1208 | MMG Limited (HK):O | 124,000 | -4,000 | 0.00 | -0.00 | -18,960 | 2021-04-01 | |
| 55 | 2009 | BBMG Corporation:H | 26,000 | -12,000 | 0.00 | -0.00 | -19,560 | 2021-03-17 | |
| 56 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2021-03-19 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -4,000 | 0.00 | -0.00 | -21,320 | 2021-03-15 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -1,200 | 0.00 | -0.00 | -22,824 | 2021-03-29 | |
| 59 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 61,000 | -6,000 | 0.00 | -0.00 | -23,880 | 2021-03-30 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | -1,500 | 0.00 | -0.00 | -23,910 | 2021-03-31 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,300 | 2021-03-23 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 133,000 | -17,000 | 0.00 | -0.00 | -31,280 | 2021-03-15 | |
| 63 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 42,000 | -24,000 | 0.00 | -0.00 | -31,440 | 2021-03-31 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,100 | -1,300 | 0.00 | -0.00 | -35,360 | 2021-03-04 | |
| 65 | 3339 | Lonking Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -39,120 | 2021-04-01 | |
| 66 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -44,500 | 2021-03-12 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,500 | -2,000 | 0.00 | -0.00 | -53,600 | 2021-03-03 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 307,556 | -10,000 | 0.00 | -0.00 | -54,800 | 2021-04-01 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -79,520 | 2021-03-31 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 9,000 | -600 | 0.00 | -0.00 | -91,080 | 2021-03-15 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -92,820 | 2021-03-05 | |
| 72 | 0788 | China Tower Corporation Limited:H | 1,958,000 | -140,000 | 0.00 | -0.00 | -159,600 | 2021-03-23 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 472,462 | -25,000 | 0.00 | -0.00 | -162,250 | 2021-03-09 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 86,723 | -3,500 | 0.00 | -0.00 | -218,225 | 2021-03-24 | |
| 75 | 1024 | Kuaishou Technology:B | 1,600 | -4,400 | 0.00 | -0.00 | -1,209,120 | 2021-03-29 | |
| 76 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 6,500 | -9,000 | 0.03 | -0.04 | -1,440,000 | 2021-03-19 |
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