NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
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 | 2168 | Kaisa Prosperity Holdings Limited:O | 132,500 | 47,500 | 0.09 | 0.03 | 1,410,750 | 2021-06-18 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 268,000 | 2021-06-18 | |
| 3 | 1873 | VIVA BIOTECH HOLDINGS:O | 232,000 | 20,000 | 0.01 | 0.00 | 206,000 | 2021-06-18 | |
| 4 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 264,000 | 89,000 | 0.00 | 0.00 | 189,570 | 2021-06-18 | |
| 5 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 8,000 | 6,000 | 0.01 | 0.01 | 150,000 | 2021-06-18 | |
| 6 | 1755 | S-Enjoy Service Group Co., Limited:O | 137,000 | 6,000 | 0.02 | 0.00 | 125,700 | 2021-06-18 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,200 | 1,000 | 0.00 | 0.00 | 109,800 | 2021-06-18 | |
| 8 | 2618 | JD Logistics, Inc.:O | 3,300 | 2,000 | 0.00 | 0.00 | 83,800 | 2021-06-18 | |
| 9 | 1860 | Mobvista Inc.:O | 34,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2021-06-18 | |
| 10 | 3738 | Vobile Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 64,400 | 2021-06-18 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 103,680 | 4,000 | 0.00 | 0.00 | 46,480 | 2021-06-18 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,000 | 4,000 | 0.00 | 0.00 | 39,800 | 2021-06-18 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 78,006 | 50,000 | 0.00 | 0.00 | 36,500 | 2021-06-18 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 122,000 | 4,000 | 0.00 | 0.00 | 34,840 | 2021-06-18 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 34,680 | 2021-06-18 | |
| 16 | 0788 | China Tower Corporation Limited:H | 1,936,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2021-06-18 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 26,700 | 2021-06-18 | |
| 18 | 2131 | Netjoy Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 19,710 | 2021-06-18 | |
| 19 | 1024 | Kuaishou Technology:B | 800 | 100 | 0.00 | 0.00 | 19,200 | 2021-06-18 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2021-06-18 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,800 | 800 | 0.00 | 0.00 | 18,800 | 2021-06-18 | |
| 22 | 0164 | China Baoli Technologies Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 3,150 | 2021-06-18 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 158,000 | 500 | 0.00 | 0.00 | 2,240 | 2021-06-18 | |
| 24 | 0888 | Bison Finance Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 500 | 2021-06-18 | |
| 25 | 8163 | NOIZ Group Limited:O | 1 | -1 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 26 | 0076 | Elate Holdings Limited:O | 31,802 | -200,000 | 0.00 | -0.00 | -5,800 | 2021-06-18 | |
| 27 | 2013 | Weimob Inc.:O | 17,000 | -1,000 | 0.00 | -0.00 | -18,180 | 2021-06-18 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 457,398 | -400 | 0.00 | -0.00 | -18,880 | 2021-06-18 | |
| 29 | 6618 | JD Health International Inc.:O | 3,750 | -200 | 0.00 | -0.00 | -21,500 | 2021-06-18 | |
| 30 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2021-06-18 | |
| 31 | 1810 | Xiaomi Corporation:B | 115,600 | -1,000 | 0.00 | -0.00 | -28,800 | 2021-06-18 | |
| 32 | 1672 | Ascletis Pharma Inc.:O | 143,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2021-06-18 | |
| 33 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,600 | -500 | 0.00 | -0.00 | -43,675 | 2021-06-18 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,851,207 | -20,000 | 0.00 | -0.00 | -56,400 | 2021-06-18 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 18,360 | -300 | 0.00 | -0.00 | -62,100 | 2021-06-18 | |
| 36 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 37 | 6608 | Bairong Inc.:B | 8,500 | -4,000 | 0.00 | -0.00 | -78,320 | 2021-06-18 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,170,146 | -30,000 | 0.00 | -0.00 | -151,500 | 2021-06-18 | |
| 39 | 6666 | Evergrande Property Services Group Limited:O | 611,000 | -20,000 | 0.01 | -0.00 | -163,800 | 2021-06-18 | |
| 40 | 9979 | Greentown Management Holdings Company Limited:O | 251,000 | -60,000 | 0.01 | -0.00 | -281,400 | 2021-06-18 | |
| 41 | 1789 | AK Medical Holdings Limited:O | 20,000 | -354,000 | 0.00 | -0.03 | -4,233,840 | 2021-06-18 |
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