FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 87,000 | 81,000 | 0.01 | 0.01 | 3,402,000 | 2021-06-18 | |
| 2 | 1755 | S-Enjoy Service Group Co., Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 460,900 | 2021-06-18 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,033,304 | 100,000 | 0.00 | 0.00 | 282,000 | 2021-06-18 | |
| 4 | 2171 | CARsgen Therapeutics Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 270,000 | 2021-06-18 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 214,500 | 10,000 | 0.00 | 0.00 | 267,500 | 2021-06-18 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,481,242 | 50,000 | 0.00 | 0.00 | 252,500 | 2021-06-18 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,500 | 4,000 | 0.00 | 0.00 | 249,400 | 2021-06-18 | |
| 8 | 9923 | YEAHKA LIMITED:O | 11,600 | 4,000 | 0.00 | 0.00 | 202,600 | 2021-06-18 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 189,000 | 8,000 | 0.01 | 0.00 | 162,000 | 2021-06-18 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2021-06-18 | |
| 11 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | 2,000 | 0.00 | 0.00 | 137,000 | 2021-06-18 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 166,703 | 30,000 | 0.00 | 0.00 | 134,100 | 2021-06-18 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 251,000 | 10,000 | 0.02 | 0.00 | 133,800 | 2021-06-18 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 213,000 | 30,000 | 0.01 | 0.00 | 131,100 | 2021-06-18 | |
| 15 | 0522 | ASMPT Limited:O | 3,700 | 1,200 | 0.00 | 0.00 | 119,400 | 2021-06-18 | |
| 16 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,600 | 1,400 | 0.00 | 0.00 | 98,560 | 2021-06-18 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 97,900 | 2021-06-18 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2021-06-18 | |
| 19 | 9698 | GDS Holdings Limited (KY):A | 8,800 | 1,000 | 0.00 | 0.00 | 77,200 | 2021-06-18 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,200 | 600 | 0.00 | 0.00 | 65,880 | 2021-06-18 | |
| 21 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.01 | 0.00 | 65,040 | 2021-06-18 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 173,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2021-06-18 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,500 | 1,000 | 0.00 | 0.00 | 55,200 | 2021-06-18 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 417,931 | 10,000 | 0.00 | 0.00 | 51,000 | 2021-06-18 | |
| 25 | 6066 | CSC Financial Co., Ltd.:H | 9,000 | 5,000 | 0.00 | 0.00 | 46,450 | 2021-06-18 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,300 | 200 | 0.00 | 0.00 | 45,720 | 2021-06-18 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | 600 | 0.00 | 0.00 | 39,750 | 2021-06-18 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 21,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2021-06-18 | |
| 29 | 3690 | Meituan:B | 55,700 | 100 | 0.00 | 0.00 | 30,060 | 2021-06-18 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 111,877 | 40,000 | 0.00 | 0.00 | 28,000 | 2021-06-18 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2021-06-18 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2021-06-18 | |
| 33 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,500 | 750 | 0.00 | 0.00 | 25,500 | 2021-06-18 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 207,750 | 4,000 | 0.00 | 0.00 | 24,480 | 2021-06-18 | |
| 35 | 1726 | HKE Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 22,000 | 2021-06-18 | |
| 36 | 2798 | Perennial Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2021-06-18 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 135,000 | 2,000 | 0.00 | 0.00 | 15,460 | 2021-06-18 | |
| 38 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 210,000 | 10,000 | 0.04 | 0.00 | 15,000 | 2021-06-18 | |
| 39 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2021-06-18 | |
| 40 | 1233 | Times China Holdings Limited:O | 667,000 | 1,000 | 0.03 | 0.00 | 8,920 | 2021-06-18 | |
| 41 | 8163 | NOIZ Group Limited:O | 27 | -0 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 42 | 2288 | Rykadan Capital Limited:O | 130,000 | -8,000 | 0.03 | -0.00 | -5,120 | 2021-06-18 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 81,707 | -200 | 0.00 | -0.00 | -10,370 | 2021-06-18 | |
| 44 | 0288 | WH Group Limited (KY):O | 47,500 | -2,000 | 0.00 | -0.00 | -14,220 | 2021-06-18 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 682,375 | -2,600 | 0.02 | -0.00 | -21,892 | 2021-06-18 | |
| 46 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -33,750 | 2021-06-18 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 836,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2021-06-18 | |
| 48 | 1477 | Ocumension Therapeutics:O | 414,000 | -2,000 | 0.07 | -0.00 | -53,600 | 2021-06-18 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,400 | -100 | 0.00 | -0.00 | -60,300 | 2021-06-18 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,000 | -500 | 0.00 | -0.00 | -66,050 | 2021-06-18 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | -3,000 | 0.00 | -0.00 | -72,000 | 2021-06-18 | |
| 52 | 1516 | Sunac Services Holdings Limited:O | 5,003 | -3,000 | 0.00 | -0.00 | -75,150 | 2021-06-18 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 485,192 | -20,000 | 0.01 | -0.00 | -75,400 | 2021-06-18 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 320,650 | -22,000 | 0.01 | -0.00 | -80,300 | 2021-06-18 | |
| 55 | 0400 | Ingdan, Inc.:O | 365,000 | -50,000 | 0.03 | -0.00 | -109,500 | 2021-06-18 | |
| 56 | 2013 | Weimob Inc.:O | 26,000 | -7,000 | 0.00 | -0.00 | -127,260 | 2021-06-18 | |
| 57 | 6699 | Angelalign Technology Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -384,600 | 2021-06-18 |
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