SPDB International Securities Limited 浦銀國際證券有限公司
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 | 12,000 | 12,000 | 0.00 | 0.00 | 360,000 | 2021-06-18 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 922,000 | 20,000 | 0.03 | 0.00 | 268,000 | 2021-06-18 | |
| 3 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 520,000 | 9,000 | 0.24 | 0.00 | 92,880 | 2021-06-18 | |
| 4 | 3759 | Pharmaron Beijing Co., Ltd.:H | 900 | 200 | 0.00 | 0.00 | 39,360 | 2021-06-18 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2021-06-18 | |
| 6 | 9618 | JD.com, Inc.:A | 25,250 | 50 | 0.00 | 0.00 | 14,320 | 2021-06-18 | |
| 7 | 1860 | Mobvista Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,180 | 2021-06-18 | |
| 8 | 8456 | Mansion International Holdings Limited:O | 40,000 | -0 | 0.09 | -1.65 | -0 | 2021-06-18 | |
| 9 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 900 | -100 | 0.00 | -0.00 | -5,215 | 2021-06-18 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2021-06-18 | |
| 11 | 9995 | RemeGen Co., Ltd.:H | 8,000 | -500 | 0.00 | -0.00 | -63,950 | 2021-06-18 | |
| 12 | 6699 | Angelalign Technology Inc.:O | 1,000 | -1,600 | 0.00 | -0.00 | -615,360 | 2021-06-18 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 427,800 | -20,000 | 0.00 | -0.00 | -12,060,000 | 2021-06-18 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,700 | -50,000 | 0.01 | -0.00 | -23,490,000 | 2021-06-18 |
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