ORIENT SECURITIES LIMITED 東方滙財證券有限公司
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 | 8526 | Wing Fung Group Asia Limited:O | 119,720,000 | 119,510,000 | 20.86 | 20.82 | 22,228,860 | 2021-06-18 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 53,000 | 50,000 | 0.00 | 0.00 | 168,000 | 2021-06-18 | |
| 3 | 0403 | STARLITE HOLDINGS LIMITED:O | 428,000 | 428,000 | 0.08 | 0.08 | 151,940 | 2021-06-18 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 119,700 | 2021-06-18 | |
| 5 | 2383 | TOM GROUP LIMITED:O | 134,000 | 132,000 | 0.00 | 0.00 | 73,920 | 2021-06-18 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,500 | 3,500 | 0.00 | 0.00 | 70,875 | 2021-06-18 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 68,900 | 2021-06-18 | |
| 8 | 1143 | China Energy Storage Technology Development Limited:O | 260,000 | 260,000 | 0.05 | 0.05 | 67,600 | 2021-06-18 | |
| 9 | 1591 | Shun Wo Group Holdings Limited:O | 1,240,000 | 880,000 | 0.03 | 0.02 | 49,280 | 2021-06-18 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 34,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2021-06-18 | |
| 11 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 350,000 | 350,000 | 0.03 | 0.03 | 31,850 | 2021-06-18 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2021-06-18 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 460,000 | 57,000 | 0.01 | 0.00 | 22,515 | 2021-06-18 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 26,000 | 18,000 | 0.00 | 0.00 | 15,840 | 2021-06-18 | |
| 15 | 0915 | Daohe Global Group Limited:O | 5,212,000 | 20,000 | 0.35 | 0.00 | 7,100 | 2021-06-18 | |
| 16 | 1909 | Fire Rock Holdings Limited:O | 150,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2021-06-18 | |
| 17 | 0196 | Honghua Group Limited:O | 0 | -39,000 | 0.00 | -0.00 | -11,115 | 2021-06-18 | |
| 18 | 0766 | Sino Prosper (Group) Holdings Limited:O | 6,605,000 | -325,000 | 0.29 | -0.01 | -11,375 | 2021-06-18 | |
| 19 | 0362 | China Zenith Chemical Group Limited:O | 194,000 | -70,000 | 0.01 | -0.00 | -21,000 | 2021-06-18 | |
| 20 | 0559 | DeTai New Energy Group Limited:O | 3,500,000 | -420,000 | 0.02 | -0.00 | -21,420 | 2021-06-18 | |
| 21 | 2326 | New Provenance Everlasting Holdings Limited:O | 21,610,000 | -1,710,000 | 0.10 | -0.01 | -37,620 | 2021-06-18 | |
| 22 | 0825 | New World Department Store China Limited:O | 94,000 | -24,000 | 0.01 | -0.00 | -39,840 | 2021-06-18 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,180 | -3,859 | 0.00 | 0.00 | -46,462 | 2021-06-18 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -53,100 | 2021-06-18 | |
| 25 | 0076 | Elate Holdings Limited:O | 6,100,220 | -2,020,000 | 0.09 | -0.03 | -58,580 | 2021-06-18 | |
| 26 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 22,000 | -20,000 | 0.00 | -0.00 | -84,360 | 2021-06-18 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -200,000 | 0.00 | -0.03 | -86,000 | 2021-06-18 | |
| 29 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -1,708,000 | 0.00 | -0.02 | -186,172 | 2021-06-18 |
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