FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 0418 | FOUNDER HOLDINGS LIMITED:O | 30,858,344 | 446,000 | 2.57 | 0.04 | 316,660 | 2021-06-18 | |
| 2 | 6699 | Angelalign Technology Inc.:O | 800 | 800 | 0.00 | 0.00 | 307,680 | 2021-06-18 | |
| 3 | 2013 | Weimob Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 181,800 | 2021-06-18 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 1,740,000 | 50,000 | 0.01 | 0.00 | 132,500 | 2021-06-18 | |
| 5 | 2142 | HBM Holdings Limited (KY):O | 11,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2021-06-18 | |
| 6 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 68,500 | 2021-06-18 | |
| 7 | 9858 | China Youran Dairy Group Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 67,650 | 2021-06-18 | |
| 8 | 8021 | WLS HOLDINGS LIMITED:O | 32,880,000 | 820,000 | 0.23 | 0.01 | 46,740 | 2021-06-18 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 29,000 | 500 | 0.00 | 0.00 | 43,275 | 2021-06-18 | |
| 10 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,000 | 2021-06-18 | |
| 11 | 0512 | Grand Pharmaceutical Group Limited:O | 490,000 | 4,000 | 0.01 | 0.00 | 28,320 | 2021-06-18 | |
| 12 | 9888 | Baidu, Inc.:A | 3,500 | 150 | 0.00 | 0.00 | 27,210 | 2021-06-18 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 500 | 0.00 | 0.00 | 26,450 | 2021-06-18 | |
| 14 | 0431 | Greater China Financial Holdings Limited:O | 344,000 | 112,000 | 0.00 | 0.00 | 22,960 | 2021-06-18 | |
| 15 | 6186 | China Feihe Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 18,580 | 2021-06-18 | |
| 16 | 6855 | Ascentage Pharma Group International:O | 1,853,930 | 300 | 0.73 | 0.00 | 12,840 | 2021-06-18 | |
| 17 | 9997 | Kangji Medical Holdings Limited:O | 33,500 | 1,000 | 0.00 | 0.00 | 11,900 | 2021-06-18 | |
| 18 | 1665 | Pentamaster International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,600 | 2021-06-18 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | 1,000 | 0.00 | 0.00 | 5,310 | 2021-06-18 | |
| 20 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 536,000 | 4,000 | 0.01 | 0.00 | 4,240 | 2021-06-18 | |
| 21 | 8456 | Mansion International Holdings Limited:O | 22,800 | -0 | 0.05 | -0.94 | -0 | 2021-06-18 | |
| 22 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,380 | 2021-06-18 | |
| 23 | 2191 | SF Real Estate Investment Trust:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -4,500 | 2021-06-18 | |
| 24 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -49,750 | 2021-06-18 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 438,000 | -2,000 | 0.02 | -0.00 | -65,700 | 2021-06-18 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,900 | -300 | 0.00 | -0.00 | -68,580 | 2021-06-18 | |
| 27 | 6666 | Evergrande Property Services Group Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2021-06-18 | |
| 28 | 1810 | Xiaomi Corporation:B | 692,600 | -3,000 | 0.00 | -0.00 | -86,400 | 2021-06-18 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,500 | -5,000 | 0.00 | -0.00 | -101,250 | 2021-06-18 | |
| 30 | 3899 | CIMC Enric Holdings Limited:O | 32,000 | -14,000 | 0.00 | -0.00 | -108,640 | 2021-06-18 | |
| 31 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -61,000 | 0.00 | -0.00 | -170,190 | 2021-06-18 |
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