Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
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 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 303,353,500 | 303,353,000 | 4.89 | 4.89 | 970,729,600 | 2021-06-18 | |
| 2 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 250,000,000 | 10,000,000 | 28.39 | 1.14 | 9,200,000 | 2021-06-18 | |
| 3 | 2171 | CARsgen Therapeutics Holdings Limited:O | 247,000 | 247,000 | 0.04 | 0.04 | 7,410,000 | 2021-06-18 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,100 | 24,000 | 0.01 | 0.00 | 1,036,800 | 2021-06-18 | |
| 5 | 9858 | China Youran Dairy Group Limited:O | 92,000 | 92,000 | 0.00 | 0.00 | 565,800 | 2021-06-18 | |
| 6 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 762,000 | 60,000 | 0.03 | 0.00 | 187,800 | 2021-06-18 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,536,000 | 5,000 | 0.02 | 0.00 | 142,250 | 2021-06-18 | |
| 8 | 3690 | Meituan:B | 18,307 | 400 | 0.00 | 0.00 | 120,240 | 2021-06-18 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 284,000 | 40,000 | 0.00 | 0.00 | 108,000 | 2021-06-18 | |
| 10 | 1022 | Feiyu Technology International Company Ltd.:O | 283,500 | 100,500 | 0.02 | 0.01 | 99,495 | 2021-06-18 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 232,039 | 10,000 | 0.01 | 0.00 | 92,300 | 2021-06-18 | |
| 12 | 1860 | Mobvista Inc.:O | 11,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2021-06-18 | |
| 13 | 0806 | Value Partners Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2021-06-18 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 42,000 | 2021-06-18 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 320,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2021-06-18 | |
| 16 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 58,800 | 5,000 | 0.00 | 0.00 | 39,775 | 2021-06-18 | |
| 17 | 1638 | Kaisa Group Holdings Ltd.:O | 554,376,732 | 12,000 | 7.90 | 0.00 | 38,280 | 2021-06-18 | |
| 18 | 9979 | Greentown Management Holdings Company Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 37,520 | 2021-06-18 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 36,960 | 2021-06-18 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 67,000 | 7,000 | 0.00 | 0.00 | 35,700 | 2021-06-18 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2021-06-18 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 24,020 | 24,000 | 0.00 | 0.00 | 25,440 | 2021-06-18 | |
| 23 | 6666 | Evergrande Property Services Group Limited:O | 572,000 | 2,000 | 0.01 | 0.00 | 16,380 | 2021-06-18 | |
| 24 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,000 | 200 | 0.01 | 0.00 | 15,830 | 2021-06-18 | |
| 25 | 1611 | Sinohope Technology Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2021-06-18 | |
| 26 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 131,000 | 11,000 | 0.01 | 0.00 | 13,310 | 2021-06-18 | |
| 27 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 11,520 | 2021-06-18 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,900 | 700 | 0.00 | 0.00 | 11,214 | 2021-06-18 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,000 | 3,000 | 0.00 | 0.00 | 9,000 | 2021-06-18 | |
| 30 | 3339 | Lonking Holdings Limited:O | 195,000 | 3,000 | 0.00 | 0.00 | 7,650 | 2021-06-18 | |
| 31 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 116,000 | 6,000 | 0.07 | 0.00 | 5,820 | 2021-06-18 | |
| 32 | 1382 | Pacific Textiles Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 5,490 | 2021-06-18 | |
| 33 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 4,500 | 2021-06-18 | |
| 34 | 6601 | Cheerwin Group Limited:O | 67,500 | 500 | 0.01 | 0.00 | 4,250 | 2021-06-18 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 4,180 | 2021-06-18 | |
| 36 | 8123 | Sinofortune Financial Holdings Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 144 | 2021-06-18 | |
| 37 | 8022 | Evershine Group Holdings Limited:O | 135,000 | 3,000 | 0.01 | 0.00 | 30 | 2021-06-18 | |
| 38 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -175 | 2021-06-18 | |
| 39 | 0228 | China Energy Development Holdings Limited:O | 600,000 | -2,000 | 0.01 | -0.00 | -226 | 2021-06-18 | |
| 40 | 1408 | Macau E&M Holding Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -730 | 2021-06-18 | |
| 41 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 342,000 | -4,000 | 0.03 | -0.00 | -1,540 | 2021-06-18 | |
| 42 | 1351 | Bright Future Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,000 | 2021-06-18 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 600 | -600 | 0.00 | -0.00 | -4,758 | 2021-06-18 | |
| 44 | 1530 | 3SBio Inc.:O | 0 | -500 | 0.00 | -0.00 | -5,500 | 2021-06-18 | |
| 45 | 6622 | Zhaoke Ophthalmology Limited:O | 35,000 | -500 | 0.01 | -0.00 | -5,870 | 2021-06-18 | |
| 46 | 2638 | HK Electric Investments Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,870 | 2021-06-18 | |
| 47 | 0008 | PCCW LIMITED:O | 10,371 | -2,000 | 0.00 | -0.00 | -8,140 | 2021-06-18 | |
| 48 | 6998 | Genor Biopharma Holdings Limited:O | 27,500 | -500 | 0.01 | -0.00 | -8,250 | 2021-06-18 | |
| 49 | 9633 | Nongfu Spring Co., Ltd:H | 7,400 | -200 | 0.00 | -0.00 | -8,410 | 2021-06-18 | |
| 50 | 2148 | Vesync Co., Ltd:O | 13,000 | -1,000 | 0.00 | -0.00 | -9,460 | 2021-06-18 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 117,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2021-06-18 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -15,260 | 2021-06-18 | |
| 53 | 9959 | Linklogis Inc.:B | 20,000 | -1,000 | 0.00 | -0.00 | -17,400 | 2021-06-18 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2021-06-18 | |
| 55 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -25,440 | 2021-06-18 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 331,500 | -20,000 | 0.01 | -0.00 | -31,400 | 2021-06-18 | |
| 57 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 7,800 | -200 | 0.02 | -0.00 | -31,860 | 2021-06-18 | |
| 58 | 2202 | China Vanke Company Limited:H | 21,200 | -1,600 | 0.00 | -0.00 | -39,280 | 2021-06-18 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 18,200 | -10,000 | 0.00 | -0.00 | -42,180 | 2021-06-18 | |
| 60 | 3899 | CIMC Enric Holdings Limited:O | 326,000 | -6,000 | 0.02 | -0.00 | -46,560 | 2021-06-18 | |
| 61 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -59,400 | 2021-06-18 | |
| 62 | 2618 | JD Logistics, Inc.:O | 128,400 | -1,500 | 0.00 | -0.00 | -62,850 | 2021-06-18 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 890,016 | -14,000 | 0.00 | -0.00 | -70,700 | 2021-06-18 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 331,630 | -40,000 | 0.00 | -0.00 | -112,800 | 2021-06-18 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 100,000 | -50,000 | 0.00 | -0.00 | -165,000 | 2021-06-18 | |
| 66 | 0883 | CNOOC LIMITED:O | 243,000 | -20,000 | 0.00 | -0.00 | -173,200 | 2021-06-18 | |
| 67 | 1810 | Xiaomi Corporation:B | 1,075,200 | -6,200 | 0.01 | -0.00 | -178,560 | 2021-06-18 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 559,000 | -60,000 | 0.01 | -0.00 | -226,200 | 2021-06-18 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 3,000 | -8,000 | 0.00 | -0.00 | -532,000 | 2021-06-18 | |
| 70 | 6699 | Angelalign Technology Inc.:O | 5,400 | -34,000 | 0.00 | -0.02 | -13,076,400 | 2021-06-18 |
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