BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(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 | 2171 | CARsgen Therapeutics Holdings Limited:O | 93,000 | 93,000 | 0.02 | 0.02 | 2,790,000 | 2021-06-18 | |
| 2 | 9858 | China Youran Dairy Group Limited:O | 163,000 | 163,000 | 0.00 | 0.00 | 1,002,450 | 2021-06-18 | |
| 3 | 0185 | Zensun Enterprises Limited:O | 2,410,000 | 1,240,000 | 0.01 | 0.01 | 719,200 | 2021-06-18 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 250,000 | 192,000 | 0.00 | 0.00 | 341,760 | 2021-06-18 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | 3,000 | 0.00 | 0.00 | 232,350 | 2021-06-18 | |
| 6 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 59,000 | 34,000 | 0.01 | 0.01 | 220,320 | 2021-06-18 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 35,840 | 14,000 | 0.00 | 0.00 | 162,680 | 2021-06-18 | |
| 8 | 1958 | BAIC Motor Corporation Limited:H | 47,000 | 17,500 | 0.00 | 0.00 | 53,550 | 2021-06-18 | |
| 9 | 1745 | Lvji Technology Holdings Inc.:O | 116,000 | 38,000 | 0.01 | 0.00 | 41,800 | 2021-06-18 | |
| 10 | 2883 | China Oilfield Services Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 27,160 | 2021-06-18 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 484,500 | 1,000 | 0.01 | 0.00 | 24,400 | 2021-06-18 | |
| 12 | 1789 | AK Medical Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2021-06-18 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 16,103 | 100 | 0.00 | 0.00 | 20,700 | 2021-06-18 | |
| 14 | 3309 | C-MER Medical Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2021-06-18 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 720 | 20 | 0.00 | 0.00 | 18,020 | 2021-06-18 | |
| 16 | 1207 | SRE Group Limited:O | 3,512,000 | 320,000 | 0.02 | 0.00 | 15,040 | 2021-06-18 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,700 | 300 | 0.00 | 0.00 | 12,960 | 2021-06-18 | |
| 18 | 2142 | HBM Holdings Limited (KY):O | 9,000 | 1,000 | 0.00 | 0.00 | 9,300 | 2021-06-18 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,000 | 6,000 | 0.00 | 0.00 | 6,360 | 2021-06-18 | |
| 20 | 3303 | Jutal Offshore Oil Services Limited:O | 330,000 | 4,000 | 0.02 | 0.00 | 6,040 | 2021-06-18 | |
| 21 | 6622 | Zhaoke Ophthalmology Limited:O | 43,000 | 500 | 0.01 | 0.00 | 5,870 | 2021-06-18 | |
| 22 | 6198 | Qingdao Port International Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,600 | 2021-06-18 | |
| 23 | 0365 | Sino ICT Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 2,340 | 2021-06-18 | |
| 24 | 1927 | Jiujiuwang Food International Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 2,000 | 2021-06-18 | |
| 25 | 0600 | China Infrastructure Investment Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 100 | 2021-06-18 | |
| 26 | 8456 | Mansion International Holdings Limited:O | 4,600 | -0 | 0.01 | -0.19 | -0 | 2021-06-18 | |
| 27 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 800 | -100 | 0.00 | -0.00 | -446 | 2021-06-18 | |
| 28 | 1408 | Macau E&M Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -730 | 2021-06-18 | |
| 29 | 6677 | Sino-Ocean Service Holding Limited:O | 7,000 | -500 | 0.00 | -0.00 | -2,890 | 2021-06-18 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -2,950 | 2021-06-18 | |
| 31 | 2158 | Yidu Tech Inc.:O | 11,500 | -100 | 0.00 | -0.00 | -4,750 | 2021-06-18 | |
| 32 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 13,500 | -500 | 0.00 | -0.00 | -7,270 | 2021-06-18 | |
| 33 | 9888 | Baidu, Inc.:A | 7,600 | -50 | 0.00 | -0.00 | -9,070 | 2021-06-18 | |
| 34 | 6608 | Bairong Inc.:B | 26,500 | -500 | 0.01 | -0.00 | -9,790 | 2021-06-18 | |
| 35 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -13,500 | 2021-06-18 | |
| 36 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -14,560 | 2021-06-18 | |
| 37 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,000 | -100 | 0.01 | -0.00 | -15,930 | 2021-06-18 | |
| 38 | 2618 | JD Logistics, Inc.:O | 80,700 | -500 | 0.00 | -0.00 | -20,950 | 2021-06-18 | |
| 39 | 3333 | China Evergrande Group:O | 61,000 | -7,000 | 0.00 | -0.00 | -69,370 | 2021-06-18 | |
| 40 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -24,500 | 0.00 | -0.00 | -170,275 | 2021-06-18 | |
| 41 | 0856 | VSTECS Holdings Limited:O | 0 | -112,000 | 0.00 | -0.01 | -730,240 | 2021-06-18 | |
| 42 | 1951 | Jinxin Fertility Group Limited:O | 4,000 | -56,000 | 0.00 | -0.00 | -1,030,400 | 2021-06-18 | |
| 43 | 6699 | Angelalign Technology Inc.:O | 2,600 | -13,000 | 0.00 | -0.01 | -4,999,800 | 2021-06-18 |
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