OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 2878 | Solomon Systech (International) Limited:O | 1,050,000 | 1,050,000 | 0.04 | 0.04 | 945,000 | 2021-05-03 | |
| 2 | 0990 | Deep Source Holdings Limited:O | 1,324,000 | 340,000 | 0.01 | 0.00 | 244,800 | 2021-05-03 | |
| 3 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,991,000 | 1,991,000 | 0.03 | 0.03 | 165,253 | 2021-05-03 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 98,200 | 2021-05-03 | |
| 5 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 430,400 | 200,000 | 0.03 | 0.02 | 87,000 | 2021-05-03 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | 500 | 0.00 | 0.00 | 54,100 | 2021-05-03 | |
| 7 | 6622 | Zhaoke Ophthalmology Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 45,360 | 2021-05-03 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 2,500 | 500 | 0.00 | 0.00 | 42,525 | 2021-05-03 | |
| 9 | 0070 | Rich Goldman Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 31,650 | 2021-05-03 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2021-05-03 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 61,000 | -1,000 | 0.00 | -0.00 | -4,240 | 2021-05-03 | |
| 12 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -27,600 | 2021-05-03 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | -8,000 | 0.01 | -0.00 | -29,680 | 2021-05-03 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 12,500 | -3,000 | 0.00 | -0.00 | -57,000 | 2021-05-03 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -57,000 | 2021-05-03 | |
| 16 | 1003 | Huanxi Media Group Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -180,800 | 2021-05-03 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 4,500 | -400,000 | 0.00 | -0.05 | -200,000 | 2021-05-03 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -330,500 | 2021-05-03 | |
| 19 | 9959 | Linklogis Inc.:B | 0 | -15,000 | 0.00 | -0.00 | -367,500 | 2021-05-03 | |
| 20 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -420,000 | 0.00 | -0.03 | -420,000 | 2021-05-03 |
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