TANG KEE SECURITIES LIMITED 騰記證券有限公司
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 | 0867 | China Medical System Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 206,000 | 2021-06-18 | |
| 2 | 2013 | Weimob Inc.:O | 22,000 | 10,000 | 0.00 | 0.00 | 181,800 | 2021-06-18 | |
| 3 | 2138 | EC Healthcare:O | 10,000 | 10,000 | 0.00 | 0.00 | 128,800 | 2021-06-18 | |
| 4 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,700 | 5,000 | 0.00 | 0.00 | 123,250 | 2021-06-18 | |
| 5 | 0883 | CNOOC LIMITED:O | 198,000 | 10,000 | 0.00 | 0.00 | 86,600 | 2021-06-18 | |
| 6 | 6699 | Angelalign Technology Inc.:O | 400 | 200 | 0.00 | 0.00 | 76,920 | 2021-06-18 | |
| 7 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 65,040 | 2021-06-18 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 90,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2021-06-18 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 43,920 | 2021-06-18 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 368,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2021-06-18 | |
| 11 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2021-06-18 | |
| 12 | 3690 | Meituan:B | 4,100 | 100 | 0.00 | 0.00 | 30,060 | 2021-06-18 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2021-06-18 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 66,880 | 2,000 | 0.00 | 0.00 | 23,240 | 2021-06-18 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 93,000 | 2,000 | 0.00 | 0.00 | 19,900 | 2021-06-18 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 110,000 | 2,000 | 0.00 | 0.00 | 15,460 | 2021-06-18 | |
| 17 | 8163 | NOIZ Group Limited:O | 3 | -1 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 18 | 1910 | Samsonite Group S.A.:O | 26,100 | -300 | 0.00 | -0.00 | -5,172 | 2021-06-18 | |
| 19 | 1051 | G-Resources Group Limited:O | 525,443 | -120,000 | 0.00 | -0.00 | -5,400 | 2021-06-18 | |
| 20 | 0554 | Hans Group Holdings Limited (KY):O | 608,000 | -20,000 | 0.02 | -0.00 | -7,300 | 2021-06-18 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -13,380 | 2021-06-18 | |
| 22 | 1810 | Xiaomi Corporation:B | 222,800 | -1,000 | 0.00 | -0.00 | -28,800 | 2021-06-18 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2021-06-18 | |
| 24 | 6839 | Yunnan Water Investment Co., Limited:H | 60,000 | -30,000 | 0.02 | -0.01 | -39,000 | 2021-06-18 | |
| 25 | 6993 | Blue Moon Group Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -57,100 | 2021-06-18 | |
| 26 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -63,950 | 2021-06-18 | |
| 27 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.01 | -136,080 | 2021-06-18 | |
| 28 | 1299 | AIA Group Limited:O | 60,200 | -10,000 | 0.00 | -0.00 | -952,000 | 2021-06-18 |
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