LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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 | 3993 | CMOC Group Limited (CN):H | 540,000 | 180,000 | 0.01 | 0.00 | 1,031,400 | 2021-05-06 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,622,024 | 36,618 | 0.01 | 0.00 | 476,034 | 2021-05-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,634,317 | 65,000 | 0.00 | 0.00 | 325,000 | 2021-05-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,361,119 | 50,000 | 0.00 | 0.00 | 308,000 | 2021-05-06 | |
| 5 | 1753 | Duiba Group Limited:O | 144,000 | 130,000 | 0.01 | 0.01 | 273,000 | 2021-05-06 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,000 | 8,000 | 0.00 | 0.00 | 158,080 | 2021-05-06 | |
| 7 | 6606 | New Horizon Health Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 133,000 | 2021-05-06 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 61,281 | 9,281 | 0.00 | 0.00 | 119,539 | 2021-05-06 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 390,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2021-05-06 | |
| 10 | 2051 | Vala Inc. (KY):O | 52,500 | 40,000 | 0.00 | 0.00 | 54,800 | 2021-05-06 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 980,435 | 10,000 | 0.00 | 0.00 | 50,600 | 2021-05-06 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 76,000 | 15,000 | 0.00 | 0.00 | 43,950 | 2021-05-06 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,500 | 500 | 0.00 | 0.00 | 40,825 | 2021-05-06 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 131,500 | 5,000 | 0.01 | 0.00 | 37,150 | 2021-05-06 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2021-05-06 | |
| 16 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 26,400 | 16,000 | 0.00 | 0.00 | 34,240 | 2021-05-06 | |
| 17 | 2399 | China Anchu Energy Storage Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2021-05-06 | |
| 18 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 326,000 | 60,000 | 0.01 | 0.00 | 30,000 | 2021-05-06 | |
| 19 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 342,000 | 52,000 | 0.02 | 0.00 | 28,080 | 2021-05-06 | |
| 20 | 0941 | China Mobile Limited (HK):O | 196,500 | 500 | 0.00 | 0.00 | 25,025 | 2021-05-06 | |
| 21 | 0009 | KEYNE LTD:O | 336,000 | 300,000 | 0.01 | 0.01 | 23,400 | 2021-05-06 | |
| 22 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 23,000 | 2021-05-06 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 121,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2021-05-06 | |
| 24 | 9997 | Kangji Medical Holdings Limited:O | 9,500 | 1,500 | 0.00 | 0.00 | 18,210 | 2021-05-06 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,014 | 2,000 | 0.00 | 0.00 | 16,960 | 2021-05-06 | |
| 26 | 1358 | PW Medtech Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2021-05-06 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 5,800 | 200 | 0.00 | 0.00 | 13,500 | 2021-05-06 | |
| 28 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 24,000 | 12,000 | 0.01 | 0.00 | 13,320 | 2021-05-06 | |
| 29 | 2309 | ZO Future Group:O | 306,800 | 60,000 | 0.00 | 0.00 | 13,200 | 2021-05-06 | |
| 30 | 8160 | Goldway Education Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 12,960 | 2021-05-06 | |
| 31 | 0636 | KLN Logistics Group Limited (BM):O | 40,000 | 500 | 0.00 | 0.00 | 11,700 | 2021-05-06 | |
| 32 | 3303 | Jutal Offshore Oil Services Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 10,000 | 2021-05-06 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 52,556 | 10,000 | 0.00 | 0.00 | 7,800 | 2021-05-06 | |
| 34 | 1469 | Get Nice Financial Group Limited:O | 883,500 | 8,000 | 0.04 | 0.00 | 7,760 | 2021-05-06 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2021-05-06 | |
| 36 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2021-05-06 | |
| 37 | 0787 | Global Brands Group Holding Limited:O | 118,200 | -10,000 | 0.01 | -0.00 | -2,050 | 2021-05-06 | |
| 38 | 2158 | Yidu Tech Inc.:O | 2,300 | -100 | 0.00 | -0.00 | -4,200 | 2021-05-06 | |
| 39 | 0362 | China Zenith Chemical Group Limited:O | 371,625 | -40,000 | 0.02 | -0.00 | -13,600 | 2021-05-06 | |
| 40 | 1591 | Shun Wo Group Holdings Limited:O | 440,000 | -200,000 | 0.01 | -0.01 | -18,600 | 2021-05-06 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | -800 | 0.00 | -0.00 | -19,200 | 2021-05-06 | |
| 42 | 1789 | AK Medical Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2021-05-06 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 56,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2021-05-06 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 47,658,000 | -300,000 | 2.37 | -0.01 | -24,300 | 2021-05-06 | |
| 45 | 1909 | Fire Rock Holdings Limited:O | 88,000 | -8,000 | 0.00 | -0.00 | -24,320 | 2021-05-06 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 64,518 | -500 | 0.00 | -0.00 | -28,100 | 2021-05-06 | |
| 47 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 878,081 | -28,000 | 0.09 | -0.00 | -30,240 | 2021-05-06 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 1,140,000 | -8,000 | 0.01 | -0.00 | -33,040 | 2021-05-06 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 12,609 | -1,000 | 0.00 | -0.00 | -34,100 | 2021-05-06 | |
| 50 | 3838 | China Starch Holdings Limited:O | 1,660,000 | -200,000 | 0.03 | -0.00 | -36,200 | 2021-05-06 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 2,068,877 | -20,000 | 0.01 | -0.00 | -36,800 | 2021-05-06 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -41,100 | 2021-05-06 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 446,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2021-05-06 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 578,000 | -12,000 | 0.03 | -0.00 | -50,520 | 2021-05-06 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2021-05-06 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -3,000 | 0.00 | -0.00 | -61,500 | 2021-05-06 | |
| 57 | 0418 | FOUNDER HOLDINGS LIMITED:O | 164,000 | -100,000 | 0.01 | -0.01 | -80,000 | 2021-05-06 | |
| 58 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -82,500 | 2021-05-06 | |
| 59 | 0267 | CITIC Limited (HK):O | 284,638 | -10,000 | 0.00 | -0.00 | -85,500 | 2021-05-06 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 125,000 | -8,000 | 0.00 | -0.00 | -96,640 | 2021-05-06 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 261,000 | -300,000 | 0.01 | -0.01 | -117,000 | 2021-05-06 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 937,316 | -260,000 | 0.03 | -0.01 | -189,800 | 2021-05-06 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 1,179,446 | -4,000 | 0.01 | -0.00 | -196,600 | 2021-05-06 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 630,400 | -150,000 | 0.00 | -0.00 | -618,000 | 2021-05-06 |
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