Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | 1,000 | 0.00 | 0.00 | 609,000 | 2021-05-20 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 876,016 | 116,000 | 0.00 | 0.00 | 574,200 | 2021-05-20 | |
| 3 | 3738 | Vobile Group Limited:O | 201,000 | 15,000 | 0.04 | 0.00 | 499,500 | 2021-05-20 | |
| 4 | 1490 | AI X Tech Inc.:O | 112,000 | 92,000 | 0.01 | 0.01 | 90,160 | 2021-05-20 | |
| 5 | 6666 | Evergrande Property Services Group Limited:O | 376,000 | 7,000 | 0.00 | 0.00 | 88,760 | 2021-05-20 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 331,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2021-05-20 | |
| 7 | 1982 | NAMESON HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 67,200 | 2021-05-20 | |
| 8 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 100,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2021-05-20 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 244,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2021-05-20 | |
| 10 | 0337 | Greenland Hong Kong Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2021-05-20 | |
| 11 | 3339 | Lonking Holdings Limited:O | 187,000 | 8,000 | 0.00 | 0.00 | 25,360 | 2021-05-20 | |
| 12 | 2161 | JBM (Healthcare) Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2021-05-20 | |
| 13 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 112,000 | 20,000 | 0.03 | 0.01 | 20,200 | 2021-05-20 | |
| 14 | 9618 | JD.com, Inc.:A | 12,450 | 50 | 0.00 | 0.00 | 14,040 | 2021-05-20 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2021-05-20 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,500 | 500 | 0.00 | 0.00 | 8,200 | 2021-05-20 | |
| 17 | 0806 | Value Partners Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,940 | 2021-05-20 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 394,630 | 1,000 | 0.00 | 0.00 | 3,120 | 2021-05-20 | |
| 19 | 0613 | Planetree International Development Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2021-05-20 | |
| 20 | 0076 | Elate Holdings Limited:O | 126,420 | 8,000 | 0.00 | 0.00 | 168 | 2021-05-20 | |
| 21 | 3344 | GTI Holdings Limited (KY):O | 472,000 | 4,000 | 0.01 | 0.00 | 132 | 2021-05-20 | |
| 22 | 0378 | FDG Kinetic Limited:O | 758,000 | -2,000 | 0.01 | -0.00 | -46 | 2021-05-20 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 66,400 | -200 | 0.01 | -0.00 | -1,575 | 2021-05-20 | |
| 24 | 1945 | Zero2IPO Holdings Inc.:O | 11,600 | -400 | 0.00 | -0.00 | -1,788 | 2021-05-20 | |
| 25 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 538,000 | -2,000 | 0.10 | -0.00 | -2,240 | 2021-05-20 | |
| 26 | 2107 | First Service Holding Limited:O | 40,000 | -2,500 | 0.00 | -0.00 | -2,450 | 2021-05-20 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 40,000 | -1,000 | 0.00 | -0.00 | -3,800 | 2021-05-20 | |
| 28 | 0820 | HSBC China Dragon Fund:Unit | 0 | -231 | 0.00 | -0.00 | -3,899 | 2021-05-20 | |
| 29 | 3700 | Inkeverse Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,440 | 2021-05-20 | |
| 30 | 2191 | SF Real Estate Investment Trust:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -4,510 | 2021-05-20 | |
| 31 | 1760 | Intron Technology Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,530 | 2021-05-20 | |
| 32 | 1612 | Vincent Medical Holdings Limited:O | 142,000 | -2,000 | 0.02 | -0.00 | -4,640 | 2021-05-20 | |
| 33 | 6993 | Blue Moon Group Holdings Limited:O | 287,500 | -500 | 0.00 | -0.00 | -4,975 | 2021-05-20 | |
| 34 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,040 | 2021-05-20 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 800 | -400 | 0.00 | -0.00 | -5,056 | 2021-05-20 | |
| 36 | 6618 | JD Health International Inc.:O | 282,350 | -50 | 0.01 | -0.00 | -5,675 | 2021-05-20 | |
| 37 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 380,000 | -16,000 | 0.04 | -0.00 | -5,760 | 2021-05-20 | |
| 38 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 720,000 | -2,000 | 0.03 | -0.00 | -6,100 | 2021-05-20 | |
| 39 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,500 | -500 | 0.00 | -0.00 | -7,400 | 2021-05-20 | |
| 40 | 9633 | Nongfu Spring Co., Ltd:H | 9,200 | -200 | 0.00 | -0.00 | -7,780 | 2021-05-20 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 246,000 | -12,000 | 0.01 | -0.00 | -7,800 | 2021-05-20 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 331,500 | -6,000 | 0.01 | -0.00 | -8,880 | 2021-05-20 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -9,210 | 2021-05-20 | |
| 44 | 1302 | LifeTech Scientific Corporation:O | 66,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2021-05-20 | |
| 45 | 9888 | Baidu, Inc.:A | 15,300 | -50 | 0.00 | -0.00 | -9,300 | 2021-05-20 | |
| 46 | 2186 | Luye Pharma Group Ltd.:O | 58,000 | -2,000 | 0.00 | -0.00 | -10,200 | 2021-05-20 | |
| 47 | 1992 | Fosun Tourism Group:O | 800 | -800 | 0.00 | -0.00 | -10,336 | 2021-05-20 | |
| 48 | 1773 | Tianli International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -10,340 | 2021-05-20 | |
| 49 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 74,000 | -6,000 | 0.00 | -0.00 | -12,360 | 2021-05-20 | |
| 50 | 1812 | Shandong Chenming Paper Holdings Limited:H | 77,000 | -2,000 | 0.01 | -0.00 | -12,860 | 2021-05-20 | |
| 51 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 32,000 | -1,000 | 0.00 | -0.00 | -16,760 | 2021-05-20 | |
| 52 | 6608 | Bairong Inc.:B | 72,000 | -1,000 | 0.02 | -0.00 | -17,880 | 2021-05-20 | |
| 53 | 6622 | Zhaoke Ophthalmology Limited:O | 38,500 | -1,500 | 0.01 | -0.00 | -18,480 | 2021-05-20 | |
| 54 | 9997 | Kangji Medical Holdings Limited:O | 10,500 | -1,500 | 0.00 | -0.00 | -18,630 | 2021-05-20 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 57,700 | -100 | 0.00 | -0.00 | -20,600 | 2021-05-20 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,700 | -1,000 | 0.00 | -0.00 | -22,250 | 2021-05-20 | |
| 57 | 1024 | Kuaishou Technology:B | 4,200 | -100 | 0.00 | -0.00 | -22,680 | 2021-05-20 | |
| 58 | 6601 | Cheerwin Group Limited:O | 84,500 | -3,000 | 0.01 | -0.00 | -24,840 | 2021-05-20 | |
| 59 | 2158 | Yidu Tech Inc.:O | 27,800 | -700 | 0.00 | -0.00 | -25,690 | 2021-05-20 | |
| 60 | 3900 | Greentown China Holdings Limited:O | 104,000 | -3,000 | 0.00 | -0.00 | -27,000 | 2021-05-20 | |
| 61 | 1810 | Xiaomi Corporation:B | 1,083,000 | -1,000 | 0.01 | -0.00 | -27,350 | 2021-05-20 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 62,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2021-05-20 | |
| 63 | 9911 | Newborn Town Inc.:O | 46,000 | -6,000 | 0.00 | -0.00 | -34,140 | 2021-05-20 | |
| 64 | 1716 | Most Kwai Chung Limited:O | 0 | -30,000 | 0.00 | -0.01 | -34,800 | 2021-05-20 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 174,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2021-05-20 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -38,100 | 2021-05-20 | |
| 67 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2021-05-20 | |
| 68 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 16,400 | -400 | 0.04 | -0.00 | -56,520 | 2021-05-20 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 429,411 | -10,000 | 0.00 | -0.00 | -61,600 | 2021-05-20 | |
| 70 | 1585 | Yadea Group Holdings Ltd.:O | 36,000 | -4,000 | 0.00 | -0.00 | -72,400 | 2021-05-20 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 75,000 | -25,000 | 0.00 | -0.00 | -77,500 | 2021-05-20 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 532,000 | -50,000 | 0.00 | -0.00 | -80,500 | 2021-05-20 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 534,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2021-05-20 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -500 | 0.00 | -0.00 | -88,650 | 2021-05-20 | |
| 75 | 3333 | China Evergrande Group:O | 39,000 | -7,000 | 0.00 | -0.00 | -89,040 | 2021-05-20 | |
| 76 | 2101 | Fulu Holdings Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -91,300 | 2021-05-20 | |
| 77 | 9959 | Linklogis Inc.:B | 24,000 | -8,500 | 0.00 | -0.00 | -161,160 | 2021-05-20 | |
| 78 | 0883 | CNOOC LIMITED:O | 414,000 | -40,000 | 0.00 | -0.00 | -340,000 | 2021-05-20 | |
| 79 | 9626 | Bilibili Inc.:Z ord | 1,380 | -500 | 0.00 | -0.00 | -404,750 | 2021-05-20 | |
| 80 | 2269 | WuXi Biologics (Cayman) Inc.:O | 46,000 | -4,000 | 0.00 | -0.00 | -432,800 | 2021-05-20 |
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