Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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 | 0011 | HANG SENG BANK, LIMITED:O | 27,375 | 3,600 | 0.00 | 0.00 | 556,200 | 2021-06-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 93,500 | 20,000 | 0.00 | 0.00 | 476,000 | 2021-06-25 | |
| 3 | 0880 | SJM Holdings Limited:O | 83,000 | 53,000 | 0.00 | 0.00 | 436,190 | 2021-06-25 | |
| 4 | 2618 | JD Logistics, Inc.:O | 13,000 | 2,000 | 0.00 | 0.00 | 82,600 | 2021-06-25 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 65,680 | 2021-06-25 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 63,600 | 2021-06-25 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,300 | 1,000 | 0.00 | 0.00 | 60,700 | 2021-06-25 | |
| 8 | 1789 | AK Medical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 58,640 | 2021-06-25 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 112,000 | 3,000 | 0.00 | 0.00 | 40,200 | 2021-06-25 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 36,950 | 2021-06-25 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2021-06-25 | |
| 12 | 1297 | Sinosoft Technology Group Limited:O | 25,600 | 20,000 | 0.00 | 0.00 | 29,400 | 2021-06-25 | |
| 13 | 8173 | Hephaestus Holdings Limited:O | 3,160,000 | 400,000 | 0.26 | 0.03 | 27,600 | 2021-06-25 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 282,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2021-06-25 | |
| 15 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2021-06-25 | |
| 16 | 0788 | China Tower Corporation Limited:H | 2,402,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2021-06-25 | |
| 17 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2021-06-25 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 105,111 | 20,000 | 0.00 | 0.00 | 15,600 | 2021-06-25 | |
| 19 | 1148 | Xinchen China Power Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2021-06-25 | |
| 20 | 0500 | Frontier Services Group Limited:O | 10,000 | -377 | 0.00 | -0.00 | -354 | 2021-06-25 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 14,960 | -880 | 0.00 | -0.00 | -356 | 2021-06-25 | |
| 22 | 0987 | China Renewable Energy Investment Limited:O | 5,128 | -1,863 | 0.00 | -0.00 | -391 | 2021-06-25 | |
| 23 | 1865 | Pengo Holdings Group Limited:O | 1,352,000 | -8,000 | 0.15 | -0.00 | -10,320 | 2021-06-25 | |
| 24 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 66,377 | -20,000 | 0.01 | -0.00 | -26,000 | 2021-06-25 | |
| 25 | 6666 | Evergrande Property Services Group Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -27,540 | 2021-06-25 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 25,548 | -1,000 | 0.00 | -0.00 | -28,300 | 2021-06-25 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -52,100 | 2021-06-25 | |
| 28 | 9911 | Newborn Town Inc.:O | 70,000 | -10,000 | 0.01 | -0.00 | -69,200 | 2021-06-25 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | -4,000 | 0.00 | -0.00 | -71,520 | 2021-06-25 | |
| 30 | 6878 | Differ Group Auto Limited:O | 0 | -50,000 | 0.00 | -0.00 | -81,500 | 2021-06-25 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2021-06-25 | |
| 32 | 2369 | Coolpad Group Limited:O | 36,800 | -300,000 | 0.00 | -0.00 | -94,500 | 2021-06-25 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -111,360 | 2021-06-25 | |
| 34 | 1024 | Kuaishou Technology:B | 2,000 | -600 | 0.00 | -0.00 | -124,080 | 2021-06-25 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -14,000 | 0.00 | -0.00 | -145,600 | 2021-06-25 | |
| 36 | 2013 | Weimob Inc.:O | 18,000 | -9,000 | 0.00 | -0.00 | -162,180 | 2021-06-25 | |
| 37 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 55,000 | -20,000 | 0.01 | -0.00 | -195,600 | 2021-06-25 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | -254,000 | 0.00 | -0.00 | -1,940,560 | 2021-06-25 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,391,702 | -700,000 | 0.00 | -0.00 | -1,981,000 | 2021-06-25 | |
| 40 | 0941 | China Mobile Limited (HK):O | 60,000 | -82,000 | 0.00 | -0.00 | -4,059,000 | 2021-06-25 |
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