MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 8063 | Global Mastermind Holdings Limited:O | 8,940,154 | 1,640,000 | 1.75 | 0.32 | 3,280,000 | 2021-05-20 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 248,000 | 230,000 | 0.01 | 0.00 | 2,962,400 | 2021-05-20 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,000 | 4,000 | 0.01 | 0.00 | 427,600 | 2021-05-20 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 403,000 | 80,000 | 0.00 | 0.00 | 230,400 | 2021-05-20 | |
| 5 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 86,000 | 16,000 | 0.01 | 0.00 | 86,720 | 2021-05-20 | |
| 6 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 244,000 | 244,000 | 0.03 | 0.03 | 79,300 | 2021-05-20 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2021-05-20 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,100 | 100 | 0.00 | 0.00 | 60,900 | 2021-05-20 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 48,660 | 2021-05-20 | |
| 10 | 1263 | PC Partner Group Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2021-05-20 | |
| 11 | 2138 | EC Healthcare:O | 8,000 | 3,000 | 0.00 | 0.00 | 32,940 | 2021-05-20 | |
| 12 | 9618 | JD.com, Inc.:A | 3,050 | 100 | 0.00 | 0.00 | 28,080 | 2021-05-20 | |
| 13 | 3690 | Meituan:B | 6,500 | 100 | 0.00 | 0.00 | 27,320 | 2021-05-20 | |
| 14 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,000 | 9,000 | 0.00 | 0.00 | 24,210 | 2021-05-20 | |
| 15 | 9888 | Baidu, Inc.:A | 3,700 | 100 | 0.00 | 0.00 | 18,600 | 2021-05-20 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2021-05-20 | |
| 17 | 8083 | Youzan Technology Limited:O | 1,372,000 | 4,000 | 0.01 | 0.00 | 6,600 | 2021-05-20 | |
| 18 | 0419 | Hony Media Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 4,100 | 2021-05-20 | |
| 19 | 0756 | Summi (Group) Holdings Limited:O | 152,000 | 4,000 | 0.01 | 0.00 | 816 | 2021-05-20 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 10,300 | 100 | 0.00 | -0.00 | 11 | 2021-05-20 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 34,000 | -4,000 | 0.00 | -0.00 | -6,520 | 2021-05-20 | |
| 22 | 9698 | GDS Holdings Limited (KY):A | 100 | -100 | 0.00 | -0.00 | -7,145 | 2021-05-20 | |
| 23 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 8,276,000 | -8,000 | 0.74 | -0.00 | -9,200 | 2021-05-20 | |
| 24 | 0829 | Shenguan Holdings (Group) Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2021-05-20 | |
| 25 | 2013 | Weimob Inc.:O | 20,000 | -1,000 | 0.00 | -0.00 | -16,240 | 2021-05-20 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,319,500 | -1,000 | 0.02 | -0.00 | -22,250 | 2021-05-20 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2021-05-20 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 201,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2021-05-20 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2021-05-20 | |
| 30 | 0055 | Neway Group Holdings Limited:O | 627,500 | -100,000 | 0.25 | -0.04 | -60,000 | 2021-05-20 | |
| 31 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -358,000 | 0.00 | -0.02 | -87,710 | 2021-05-20 | |
| 32 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,236,000 | -284,000 | 0.39 | -0.02 | -90,880 | 2021-05-20 | |
| 33 | 1801 | Innovent Biologics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -91,000 | 2021-05-20 | |
| 34 | 0941 | China Mobile Limited (HK):O | 131,500 | -2,000 | 0.00 | -0.00 | -99,700 | 2021-05-20 | |
| 35 | 1810 | Xiaomi Corporation:B | 117,000 | -4,000 | 0.00 | -0.00 | -109,400 | 2021-05-20 | |
| 36 | 1134 | Kelfred Holdings Limited:O | 292,000 | -140,000 | 0.06 | -0.03 | -221,200 | 2021-05-20 | |
| 37 | 6823 | HKT Limited (KY):O | 21,317 | -25,000 | 0.00 | -0.00 | -262,500 | 2021-05-20 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 183,000 | -20,000 | 0.01 | -0.00 | -328,000 | 2021-05-20 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 500 | -1,000 | 0.00 | -0.00 | -809,500 | 2021-05-20 | |
| 40 | 6928 | TOMO Holdings Limited (KY):O | 0 | -1,680,000 | 0.00 | -0.37 | -2,587,200 | 2021-05-20 | |
| 41 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 24,640,500 | -733,500 | 5.39 | -0.16 | -5,545,260 | 2021-05-20 |
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