Yieldful Securities Limited 耀豐證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | 700 | 0.00 | 0.00 | 440,650 | 2021-03-31 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,500 | 8,500 | 0.00 | 0.00 | 334,900 | 2021-03-30 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 150,000 | 120,000 | 0.00 | 0.00 | 237,600 | * | 2021-03-23 |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,000 | 1,000 | 0.00 | 0.00 | 222,000 | 2021-04-07 | |
| 5 | 0419 | Hony Media Group:O | 482,500 | 340,000 | 0.00 | 0.00 | 183,600 | 2021-04-07 | |
| 6 | 1909 | Fire Rock Holdings Limited:O | 36,308,000 | 26,000 | 3.78 | 0.00 | 178,880 | 2021-03-11 | |
| 7 | 6993 | Blue Moon Group Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 163,500 | 2021-04-01 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 152,600 | 2021-03-11 | |
| 9 | 9888 | Baidu, Inc.:A | 500 | 500 | 0.00 | 0.00 | 110,700 | 2021-04-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 101,400 | 2021-03-29 | |
| 11 | 9969 | InnoCare Pharma Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 95,000 | 2021-04-01 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2021-03-04 | |
| 13 | 8083 | Youzan Technology Limited:O | 92,000 | 32,000 | 0.00 | 0.00 | 82,560 | 2021-04-01 | |
| 14 | 0751 | Skyworth Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 79,200 | 2021-04-01 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 57,420 | 2021-03-18 | |
| 16 | 1810 | Xiaomi Corporation:B | 2,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2021-03-30 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | 2,400 | 0.00 | 0.00 | 45,648 | 2021-03-08 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2021-03-08 | |
| 19 | 1400 | Moody Technology Holdings Limited:O | 110,000 | 110,000 | 0.03 | 0.03 | 12,980 | 2021-04-01 | |
| 20 | 6601 | Cheerwin Group Limited:O | 500 | 500 | 0.00 | 0.00 | 4,275 | 2021-03-10 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 55 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 22 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,700 | 2021-03-22 | |
| 23 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2021-03-26 | |
| 24 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -349,000 | 0.00 | -0.00 | -39,437 | 2021-03-03 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -43,780 | 2021-03-22 | |
| 26 | 3868 | Xinyi Energy Holdings Limited:O | 128,000 | -12,000 | 0.00 | -0.00 | -48,480 | 2021-03-29 | |
| 27 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.01 | -50,080 | 2021-03-08 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2021-03-10 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -63,100 | 2021-04-07 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -68,000 | 2021-03-03 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -68,300 | 2021-03-19 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -81,600 | 2021-03-10 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 3,510 | -2,000 | 0.00 | -0.00 | -91,500 | 2021-03-25 | |
| 34 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -3,000 | 0.00 | -0.00 | -102,150 | 2021-03-18 | |
| 35 | 2203 | Brainhole Technology Limited:O | 100,000 | -410,000 | 0.01 | -0.05 | -106,600 | 2021-03-23 | |
| 36 | 2158 | Yidu Tech Inc.:O | 2,000 | -3,000 | 0.00 | -0.00 | -109,950 | 2021-03-09 | |
| 37 | 1753 | Duiba Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -111,500 | 2021-03-04 | |
| 38 | 2840 | SPDR Gold Trust:Unit | 0 | -100 | 0.00 | -0.00 | -127,050 | 2021-03-16 | |
| 39 | 9618 | JD.com, Inc.:A | 200 | -400 | 0.00 | -0.00 | -129,760 | 2021-04-01 | |
| 40 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -146,400 | 2021-03-16 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -177,800 | 2021-03-30 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -204,000 | 2021-03-11 | |
| 43 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 10,000 | -30,000 | 0.00 | -0.01 | -218,850 | 2021-03-29 | |
| 44 | 0788 | China Tower Corporation Limited:H | 0 | -200,000 | 0.00 | -0.00 | -228,000 | 2021-03-16 | |
| 45 | 0008 | PCCW LIMITED:O | 9,347 | -52,000 | 0.00 | -0.00 | -229,320 | 2021-03-16 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | -12,000 | 0.00 | -0.00 | -243,600 | 2021-03-04 | |
| 47 | 1128 | Wynn Macau, Limited:O | 14,000 | -16,000 | 0.00 | -0.00 | -248,320 | 2021-03-29 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -298,500 | 2021-03-03 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -320,000 | 2021-03-16 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | -54,000 | 0.00 | -0.00 | -429,300 | 2021-03-23 | |
| 51 | 6969 | Smoore International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -508,500 | 2021-03-11 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,100 | -20,000 | 0.00 | -0.00 | -544,000 | 2021-03-30 | |
| 53 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -340,000 | 0.00 | -0.03 | -778,600 | 2021-03-22 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,000 | -50,000 | 0.00 | -0.00 | -801,000 | 2021-03-16 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,039 | -1,200,216 | 0.00 | -0.08 | -912,164 | 2021-03-22 | |
| 56 | 8195 | Legendary Education Group Limited:O | 98,568,000 | -19,728,000 | 6.42 | -1.28 | -6,707,520 | 2021-03-31 |
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