KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 1810 | Xiaomi Corporation:B | 1,437,600 | 50,000 | 0.01 | 0.00 | 1,275,000 | 2021-05-06 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 468,000 | 2021-05-06 | |
| 3 | 0030 | YNBY International Limited:O | 1,020,000 | 1,000,000 | 0.02 | 0.02 | 455,000 | 2021-05-06 | |
| 4 | 2708 | IBO Technology Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 430,000 | 2021-05-06 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,042,658 | 40,000 | 0.00 | 0.00 | 200,000 | 2021-05-06 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 853,013 | 30,000 | 0.00 | 0.00 | 184,800 | 2021-05-06 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 84,000 | 16,000 | 0.00 | 0.00 | 177,280 | 2021-05-06 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 2,000 | 0.00 | 0.00 | 163,300 | 2021-05-06 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,288,400 | 5,000 | 0.03 | 0.00 | 125,250 | 2021-05-06 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 103,600 | 2021-05-06 | |
| 11 | 0941 | China Mobile Limited (HK):O | 158,200 | 2,000 | 0.00 | 0.00 | 100,100 | 2021-05-06 | |
| 12 | 0880 | SJM Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2021-05-06 | |
| 13 | 1029 | IRC LIMITED:O | 450,000 | 200,000 | 0.01 | 0.00 | 66,000 | 2021-05-06 | |
| 14 | 6820 | FriendTimes Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2021-05-06 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 195,338 | 10,000 | 0.00 | 0.00 | 50,600 | 2021-05-06 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 259,500 | 70,000 | 0.01 | 0.00 | 49,000 | 2021-05-06 | |
| 17 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 13,000 | 3,000 | 0.00 | 0.00 | 48,240 | 2021-05-06 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2021-05-06 | |
| 19 | 0788 | China Tower Corporation Limited:H | 4,150,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2021-05-06 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2021-05-06 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 28,400 | 2021-05-06 | |
| 22 | 1383 | LET Group Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2021-05-06 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 164,000 | 20,000 | 0.02 | 0.00 | 23,800 | 2021-05-06 | |
| 24 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2021-05-06 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2021-05-06 | |
| 26 | 1950 | Diwang Industrial Holdings Limited:O | 52,000 | 32,000 | 0.00 | 0.00 | 14,720 | 2021-05-06 | |
| 27 | 6622 | Zhaoke Ophthalmology Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 11,400 | 2021-05-06 | |
| 28 | 1831 | ShiFang Holding Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 4,650 | 2021-05-06 | |
| 29 | 8113 | V & V Technology Holdings Limited (KY):O | 1,800 | -288 | 0.00 | -0.00 | -125 | 2021-05-06 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 1,707 | -272 | 0.00 | -0.00 | -579 | 2021-05-06 | |
| 31 | 8487 | ISP Global Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,100 | 2021-05-06 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,040 | -2,340 | 0.00 | -0.00 | -3,253 | 2021-05-06 | |
| 33 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,330 | 2021-05-06 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 73,750 | -2,000 | 0.00 | -0.00 | -15,820 | 2021-05-06 | |
| 35 | 2399 | China Anchu Energy Storage Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2021-05-06 | |
| 36 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -18,600 | 2021-05-06 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 93,920 | -2,000 | 0.00 | -0.00 | -19,140 | 2021-05-06 | |
| 38 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | -20,000 | 0.01 | -0.01 | -19,200 | 2021-05-06 | |
| 39 | 6186 | China Feihe Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,800 | 2021-05-06 | |
| 40 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -26,400 | 2021-05-06 | |
| 41 | 1696 | SISRAM MEDICAL LTD:O | 0 | -2,000 | 0.00 | -0.00 | -27,600 | 2021-05-06 | |
| 42 | 3738 | Vobile Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,200 | 2021-05-06 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 36,000 | -5,000 | 0.01 | -0.00 | -34,650 | 2021-05-06 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 271,956 | -66,000 | 0.00 | -0.00 | -38,280 | 2021-05-06 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 987,545 | -10,000 | 0.00 | -0.00 | -41,200 | 2021-05-06 | |
| 46 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -43,100 | 2021-05-06 | |
| 47 | 0085 | China Electronics Huada Technology Company Limited:O | 90,250 | -50,000 | 0.00 | -0.00 | -44,000 | 2021-05-06 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 114,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2021-05-06 | |
| 49 | 0008 | PCCW LIMITED:O | 162,565 | -10,000 | 0.00 | -0.00 | -46,400 | 2021-05-06 | |
| 50 | 8491 | Cool Link (Holdings) Limited:O | 0 | -640,000 | 0.00 | -0.09 | -47,360 | 2021-05-06 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 162,000 | -9,000 | 0.00 | -0.00 | -51,570 | 2021-05-06 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -55,600 | 2021-05-06 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 562,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2021-05-06 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -133,000 | 2021-05-06 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,250 | -12,000 | 0.00 | -0.00 | -144,960 | 2021-05-06 | |
| 56 | 8401 | Stream Ideas Group Limited:O | 0 | -88,000 | 0.00 | -0.04 | -184,800 | 2021-05-06 | |
| 57 | 8373 | Indigo Star Holdings Limited:O | 2,400,000 | -600,000 | 0.60 | -0.15 | -192,000 | 2021-05-06 | |
| 58 | 2337 | United Strength Power Holdings Limited:O | 20,000 | -40,000 | 0.01 | -0.01 | -306,000 | 2021-05-06 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 123,000 | -50,000 | 0.00 | -0.00 | -855,000 | 2021-05-06 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | -80,000 | 0.00 | -0.00 | -1,976,000 | 2021-05-06 |
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