Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1723 Moon Inc.:O 10,988,000 9,812,000 2.75 2.45 41,210,400 2021-06-18
2 6690 Haier Smart Home Co., Ltd.:H 109,200 56,000 0.00 0.00 1,570,800 2021-06-18
3 0588 Beijing North Star Company Limited:H 1,024,000 974,000 0.14 0.14 1,402,560 2021-06-18
4 9618 JD.com, Inc.:A 19,400 3,050 0.00 0.00 873,520 2021-06-18
5 2269 WuXi Biologics (Cayman) Inc.:O 195,000 5,500 0.00 0.00 726,550 2021-06-18
6 9988 Alibaba Group Holding Limited (KY):O 78,000 3,100 0.00 0.00 641,700 2021-06-18
7 3396 Legend Holdings Corporation:H 74,400 50,000 0.01 0.00 618,000 2021-06-18
8 0603 China Oil And Gas Group Limited:O 2,960,000 1,420,000 0.05 0.02 575,100 2021-06-18
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 10,000 0.00 0.00 553,500 2021-06-18
10 9926 Akeso, Inc.:O 143,000 8,000 0.02 0.00 494,400 2021-06-18
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 114,000 26,000 0.00 0.00 388,440 2021-06-18
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 151,000 17,000 0.01 0.00 344,250 2021-06-18
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 130,000 88,000 0.00 0.00 284,240 2021-06-18
14 0941 China Mobile Limited (HK):O 208,000 6,000 0.00 0.00 284,100 2021-06-18
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 173,000 10,000 0.00 0.00 240,000 2021-06-18
16 2899 ZIJIN MINING GROUP CO., LTD.:H 78,000 24,000 0.00 0.00 238,800 2021-06-18
17 1024 Kuaishou Technology:B 21,300 1,100 0.00 0.00 211,200 2021-06-18
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 99,000 5,000 0.01 0.00 210,000 2021-06-18
19 2800 Tracker Fund of Hong Kong:Unit 24,599 7,000 0.00 0.00 204,120 2021-06-18
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 151,000 25,000 0.00 0.00 193,250 2021-06-18
21 1072 Dongfang Electric Corporation Limited:H 30,000 30,000 0.01 0.01 191,100 2021-06-18
22 1128 Wynn Macau, Limited:O 146,800 14,800 0.00 0.00 190,032 2021-06-18
23 0753 Air China Limited:H 32,000 30,000 0.00 0.00 184,200 2021-06-18
24 0700 TENCENT HOLDINGS LIMITED:O 164,100 300 0.00 0.00 180,900 2021-06-18
25 2020 ANTA Sports Products Limited:O 1,000 1,000 0.00 0.00 176,000 2021-06-18
26 1083 Towngas Smart Energy Company Limited:O 30,000 30,000 0.00 0.00 174,600 2021-06-18
27 1368 Xtep International Holdings Limited:O 123,768 12,000 0.00 0.00 157,920 2021-06-18
28 1308 SITC International Holdings Company Limited:O 9,000 5,000 0.00 0.00 154,500 2021-06-18
29 2148 Vesync Co., Ltd:O 146,000 16,000 0.01 0.00 151,360 2021-06-18
30 2359 WuXi AppTec Co., Ltd.:H 5,848 800 0.00 0.00 132,240 2021-06-18
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,000 1,200 0.00 0.00 131,760 2021-06-18
32 0708 China Evergrande New Energy Vehicle Group Limited:O 32,000 4,500 0.00 0.00 128,025 2021-06-18
33 2400 XD Inc.:O 9,400 2,200 0.00 0.00 121,880 2021-06-18
34 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,250 800 0.01 0.00 118,680 2021-06-18
35 0728 CHINA TELECOM CORPORATION LIMITED:H 1,422,000 50,000 0.01 0.00 116,500 2021-06-18
36 1211 BYD COMPANY LIMITED:H 39,000 500 0.00 0.00 116,200 2021-06-18
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,800 10,000 0.00 0.00 116,200 2021-06-18
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 4,000 0.00 0.00 110,400 2021-06-18
39 1458 Zhou Hei Ya International Holdings Company Limited:O 25,000 10,000 0.00 0.00 104,200 2021-06-18
40 0880 SJM Holdings Limited:O 181,000 12,000 0.00 0.00 103,560 2021-06-18
41 9923 YEAHKA LIMITED:O 27,200 2,000 0.01 0.00 101,300 2021-06-18
42 3600 MODERN DENTAL GROUP LIMITED:O 11,000 11,000 0.00 0.00 100,980 2021-06-18
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 314,000 37,000 0.00 0.00 99,900 2021-06-18
44 0011 HANG SENG BANK, LIMITED:O 1,900 600 0.00 0.00 93,780 2021-06-18
45 2007 Country Garden Holdings Company Limited:O 692,234 10,000 0.00 0.00 89,800 2021-06-18
46 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 369,000 40,000 0.01 0.00 85,200 2021-06-18
47 2616 CStone Pharmaceuticals:O 11,000 5,000 0.00 0.00 84,900 2021-06-18
48 1769 Scholar Education Group:O 24,000 20,000 0.00 0.00 77,200 2021-06-18
49 0302 CMGE Technology Group Limited:O 86,000 20,000 0.00 0.00 73,600 2021-06-18
50 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 65,100 10,000 0.03 0.00 69,150 2021-06-18
51 2186 Luye Pharma Group Ltd.:O 57,500 12,500 0.00 0.00 65,625 2021-06-18
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 108,102,000 50,000 4.35 0.00 64,500 2021-06-18
53 0996 Carnival Group International Holdings Limited:O 16,292,400 1,010,000 1.72 0.11 62,620 2021-06-18
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 105,000 37,000 0.00 0.00 60,680 2021-06-18
55 3690 Meituan:B 44,100 200 0.00 0.00 60,120 2021-06-18
56 1057 Zhejiang Shibao Company Limited:H 64,000 22,000 0.03 0.01 58,740 2021-06-18
57 0486 UNITED COMPANY RUSAL, IPJSC:O 17,000 10,000 0.00 0.00 57,500 2021-06-18
58 2238 Guangzhou Automobile Group Co., Ltd.:H 150,000 8,000 0.00 0.00 56,000 2021-06-18
59 9888 Baidu, Inc.:A 18,450 300 0.00 0.00 54,420 2021-06-18
60 1810 Xiaomi Corporation:B 1,450,000 1,800 0.01 0.00 51,840 2021-06-18
61 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,000 6,000 0.00 0.00 51,120 2021-06-18
62 1022 Feiyu Technology International Company Ltd.:O 1,203,000 51,000 0.07 0.00 50,490 2021-06-18
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,000 12,000 0.00 0.00 49,440 2021-06-18
64 3888 Kingsoft Corporation Limited:O 67,000 1,000 0.00 0.00 48,950 2021-06-18
65 1981 Cathay Group Holdings Inc.:O 8,000 8,000 0.00 0.00 48,480 2021-06-18
66 1070 TCL Electronics Holdings Limited:O 42,000 10,000 0.00 0.00 47,000 2021-06-18
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,496 100 0.00 0.00 46,980 2021-06-18
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 335,000 3,000 0.00 0.00 46,680 2021-06-18
69 0144 China Merchants Port Holdings Company Limited:O 6,000 4,000 0.00 0.00 44,880 2021-06-18
70 6969 Smoore International Holdings Limited:O 49,000 1,000 0.00 0.00 43,950 2021-06-18
71 1801 Innovent Biologics, Inc.:O 9,000 500 0.00 0.00 43,275 2021-06-18
72 3900 Greentown China Holdings Limited:O 5,000 5,000 0.00 0.00 41,900 2021-06-18
73 2618 JD Logistics, Inc.:O 39,400 1,000 0.00 0.00 41,900 2021-06-18
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,400 5,000 0.00 0.00 39,650 2021-06-18
75 3333 China Evergrande Group:O 41,000 4,000 0.00 0.00 39,640 2021-06-18
76 0511 TELEVISION BROADCASTS LIMITED:O 5,000 5,000 0.00 0.00 38,600 2021-06-18
77 2669 China Overseas Property Holdings Limited:O 40,000 5,000 0.00 0.00 38,150 2021-06-18
78 1773 Tianli International Holdings Limited:O 14,000 12,000 0.00 0.00 36,120 2021-06-18
79 1862 JINGRUI HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 34,650 2021-06-18
80 0558 L.K. Technology Holdings Limited:O 97,500 2,500 0.01 0.00 31,850 2021-06-18
81 2160 MicroPort CardioFlow Medtech Corporation:O 52,000 2,000 0.00 0.00 31,320 2021-06-18
82 2171 CARsgen Therapeutics Holdings Limited:O 1,000 1,000 0.00 0.00 30,000 2021-06-18
83 1255 TATA Health International Holdings Limited (KY):O 6,000 4,000 0.00 0.00 28,200 2021-06-18
84 6066 CSC Financial Co., Ltd.:H 6,500 3,000 0.00 0.00 27,870 2021-06-18
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 8,000 0.00 0.00 27,200 2021-06-18
86 6123 YTO International Express and Supply Chain Technology Limited:O 76,000 6,000 0.02 0.00 27,000 2021-06-18
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 768,000 2,000 0.03 0.00 26,800 2021-06-18
88 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,400 400 0.00 0.00 26,500 2021-06-18
89 0883 CNOOC LIMITED:O 1,371,000 3,000 0.00 0.00 25,980 2021-06-18
90 2878 Solomon Systech (International) Limited:O 392,000 28,000 0.02 0.00 24,360 2021-06-18
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,000 1,000 0.00 0.00 23,400 2021-06-18
92 0873 Shimao Services Holdings Limited:O 7,000 1,000 0.00 0.00 21,850 2021-06-18
93 1378 China Hongqiao Group Limited:O 5,500 2,000 0.00 0.00 20,000 2021-06-18
94 0757 Solargiga Energy Holdings Limited:O 547,000 50,000 0.02 0.00 19,750 2021-06-18
95 0384 CHINA GAS HOLDINGS LIMITED:O 25,600 800 0.00 0.00 18,800 2021-06-18
96 1765 XJ International Holdings Co., Ltd.:O 118,000 10,000 0.00 0.00 18,700 2021-06-18
97 2013 Weimob Inc.:O 326,000 1,000 0.01 0.00 18,180 2021-06-18
98 0772 China Literature Limited:O 5,911 200 0.00 0.00 18,000 2021-06-18
99 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,400 200 0.00 0.00 17,470 2021-06-18
100 2100 BAIOO Family Interactive Limited:O 116,000 10,000 0.00 0.00 16,700 2021-06-18
101 6618 JD Health International Inc.:O 48,900 150 0.00 0.00 16,125 2021-06-18
102 0358 Jiangxi Copper Company Limited:H 17,000 1,000 0.00 0.00 15,260 2021-06-18
103 2009 BBMG Corporation:H 40,000 10,000 0.00 0.00 14,400 2021-06-18
104 9911 Newborn Town Inc.:O 50,000 2,000 0.01 0.00 13,840 2021-06-18
105 2840 SPDR Gold Trust:Unit 275 10 0.00 0.00 13,055 2021-06-18
106 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 11,800 2021-06-18
107 0451 GCL New Energy Holdings Limited:O 19,280,000 50,000 0.09 0.00 11,750 2021-06-18
108 1053 Chongqing Iron & Steel Company Limited:H 294,000 6,000 0.05 0.00 11,520 2021-06-18
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 6,000 0.00 0.00 11,160 2021-06-18
110 1799 Xinte Energy Co., Ltd.:H 54,000 800 0.02 0.00 10,864 2021-06-18
111 0286 Aidigong Maternal & Child Health Limited (BM):O 10,000 10,000 0.00 0.00 10,600 2021-06-18
112 0722 UMP Healthcare Holdings Limited:O 26,000 10,000 0.00 0.00 10,100 2021-06-18
113 0522 ASMPT Limited:O 800 100 0.00 0.00 9,950 2021-06-18
114 1672 Ascletis Pharma Inc.:O 23,000 3,000 0.00 0.00 9,840 2021-06-18
115 1608 VPower Group International Holdings Limited:O 5,000 5,000 0.00 0.00 9,200 2021-06-18
116 1099 SINOPHARM GROUP CO. LTD.:H 11,600 400 0.00 0.00 9,020 2021-06-18
117 3919 Golden Power Group Holdings Limited:O 40,000 30,000 0.01 0.01 9,000 2021-06-18
118 9698 GDS Holdings Limited (KY):A 3,800 100 0.00 0.00 7,720 2021-06-18
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 202,000 4,000 0.01 0.00 7,680 2021-06-18
120 1161 WATER OASIS GROUP LIMITED:O 24,000 6,000 0.00 0.00 7,200 2021-06-18
121 6886 Huatai Securities Co., Ltd.:H 26,400 400 0.00 0.00 4,568 2021-06-18
122 6666 Evergrande Property Services Group Limited:O 135,500 500 0.00 0.00 4,095 2021-06-18
123 0788 China Tower Corporation Limited:H 4,656,000 2,000 0.01 0.00 2,140 2021-06-18
124 8357 Republic Healthcare Limited:O 20,000 10,000 0.00 0.00 1,040 2021-06-18
125 0730 Capital Industrial Financial Services Group Limited:O 21,000 -12,000 0.00 -0.00 -1,836 2021-06-18
126 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 -800 0.00 -0.00 -5,104 2021-06-18
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 130,000 -1,000 0.00 -0.00 -6,130 2021-06-18
128 1090 Da Ming International Holdings Limited:O 0 -2,000 0.00 -0.00 -6,140 2021-06-18
129 1357 Meitu, Inc.:O 1,563,000 -4,000 0.04 -0.00 -7,640 2021-06-18
130 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 15,000 -2,000 0.00 -0.00 -9,740 2021-06-18
131 1055 China Southern Airlines Company Limited:H 58,000 -2,000 0.00 -0.00 -10,520 2021-06-18
132 1766 CRRC Corporation Limited:H 206,300 -3,000 0.00 -0.00 -11,130 2021-06-18
133 1696 SISRAM MEDICAL LTD:O 3,600 -800 0.00 -0.00 -12,160 2021-06-18
134 3918 NagaCorp Ltd.:O 42,000 -2,000 0.00 -0.00 -14,480 2021-06-18
135 1233 Times China Holdings Limited:O 32,000 -2,000 0.00 -0.00 -17,840 2021-06-18
136 8083 Youzan Technology Limited:O 916,000 -12,000 0.01 -0.00 -18,840 2021-06-18
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 -4,000 0.00 -0.00 -19,760 2021-06-18
138 1425 Justin Allen Holdings Limited:O 30,000 -30,000 0.00 -0.00 -19,800 2021-06-18
139 9969 InnoCare Pharma Limited:O 71,000 -1,000 0.00 -0.00 -24,100 2021-06-18
140 3868 Xinyi Energy Holdings Limited:O 92,000 -6,000 0.00 -0.00 -24,360 2021-06-18
141 1516 Sunac Services Holdings Limited:O 5,450 -1,000 0.00 -0.00 -25,050 2021-06-18
142 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 488,000 -24,000 0.02 -0.00 -29,760 2021-06-18
143 0419 Hony Media Group:O 170,000 -100,000 0.00 -0.00 -34,500 2021-06-18
144 0241 Alibaba Health Information Technology Limited:O 108,000 -2,000 0.00 -0.00 -34,680 2021-06-18
145 0857 PETROCHINA COMPANY LIMITED:H 106,000 -10,000 0.00 -0.00 -35,800 2021-06-18
146 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 32,000 -900 0.00 -0.00 -37,620 2021-06-18
147 0327 PAX Global Technology Limited:O 7,000 -4,000 0.00 -0.00 -38,840 2021-06-18
148 2382 Sunny Optical Technology (Group) Company Limited:O 3,400 -200 0.00 -0.00 -45,720 2021-06-18
149 1293 Grand Baoxin Auto Group Limited:O 0 -30,000 0.00 -0.00 -46,500 2021-06-18
150 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 100 -300 0.00 -0.00 -47,790 2021-06-18
151 9939 Kintor Pharmaceutical Limited:O 2,000 -1,000 0.00 -0.00 -51,500 2021-06-18
152 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 439,900 -13,200 0.03 0.00 -55,678 2021-06-18
153 3309 C-MER Medical Holdings Limited:O 2,000 -6,000 0.00 -0.00 -58,320 2021-06-18
154 1610 COFCO Joycome Foods Limited:O 91,000 -25,000 0.00 -0.00 -73,750 2021-06-18
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 51,000 -22,000 0.00 -0.00 -98,340 2021-06-18
156 0285 BYD Electronic (International) Company Limited:O 19,500 -2,000 0.00 -0.00 -105,800 2021-06-18
157 0228 China Energy Development Holdings Limited:O 2,522,000 -1,136,000 0.03 -0.01 -128,368 2021-06-18
158 2142 HBM Holdings Limited (KY):O 0 -14,000 0.00 -0.00 -130,200 2021-06-18
159 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -148,480 2021-06-18
160 2883 China Oilfield Services Limited:H 58,000 -26,000 0.00 -0.00 -176,540 2021-06-18
161 1268 China MeiDong Auto Holdings Limited:O 2,000 -6,000 0.00 -0.00 -230,100 2021-06-18
162 0819 Tianneng Power International Limited:O 176,000 -20,000 0.02 -0.00 -261,200 2021-06-18
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,746 -4,000 0.00 -0.00 -265,400 2021-06-18
164 0267 CITIC Limited (HK):O 139,000 -32,000 0.00 -0.00 -268,160 2021-06-18
165 6699 Angelalign Technology Inc.:O 200 -800 0.00 -0.00 -307,680 2021-06-18
166 1548 Genscript Biotech Corporation:O 2,000 -10,000 0.00 -0.00 -328,500 2021-06-18
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,108,000 -66,000 0.00 -0.00 -409,200 2021-06-18
168 9966 Alphamab Oncology:O 0 -25,000 0.00 -0.00 -531,250 2021-06-18
169 8208 WMCH Global Investment Limited:O 1,020,000 -4,548,000 0.17 -0.76 -841,380 2021-06-18
170 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,500 -17,500 0.00 -0.00 -966,000 2021-06-18
171 1398 Industrial and Commercial Bank of China Limited:H 704,992 -289,000 0.00 -0.00 -1,459,450 2021-06-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top