Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2021-06-25 to 2021-06-28
"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 | 6699 | Angelalign Technology Inc.:O | 24,800 | 24,400 | 0.01 | 0.01 | 9,808,800 | 2021-06-28 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 183,000 | 150,000 | 0.01 | 0.00 | 2,823,000 | 2021-06-28 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 498,000 | 70,000 | 0.02 | 0.00 | 1,395,800 | 2021-06-28 | |
| 4 | 3333 | China Evergrande Group:O | 262,000 | 89,000 | 0.00 | 0.00 | 929,160 | 2021-06-28 | |
| 5 | 0329 | OCI International Holdings Limited:O | 2,197,000 | 196,000 | 0.15 | 0.01 | 784,000 | 2021-06-28 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 207,776 | 1,300 | 0.00 | 0.00 | 774,150 | 2021-06-28 | |
| 7 | 6099 | China Merchants Securities Co., Ltd.:H | 84,200 | 40,000 | 0.01 | 0.00 | 435,200 | 2021-06-28 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 56,000 | 10,000 | 0.00 | 0.00 | 353,500 | 2021-06-28 | |
| 9 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 140,000 | 130,000 | 0.03 | 0.03 | 235,300 | 2021-06-28 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 213,500 | 2021-06-28 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 66,500 | 5,000 | 0.00 | 0.00 | 142,500 | 2021-06-28 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 660,400 | 4,000 | 0.01 | 0.00 | 94,200 | 2021-06-28 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 800,000 | 60,000 | 0.03 | 0.00 | 75,000 | 2021-06-28 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 72,000 | 2021-06-28 | |
| 15 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,600 | 600 | 0.00 | 0.00 | 61,800 | 2021-06-28 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 220,925 | 10,000 | 0.00 | 0.00 | 46,900 | 2021-06-28 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 1,995,000 | 2,500 | 0.16 | 0.00 | 40,600 | 2021-06-28 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 2,620,000 | 2,000 | 0.02 | 0.00 | 36,200 | 2021-06-28 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 1,434,010 | 300,000 | 0.05 | 0.01 | 34,800 | 2021-06-28 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 162,152 | 2,000 | 0.00 | 0.00 | 32,720 | 2021-06-28 | |
| 21 | 6622 | Zhaoke Ophthalmology Limited:O | 14,500 | 2,000 | 0.00 | 0.00 | 24,480 | 2021-06-28 | |
| 22 | 1992 | Fosun Tourism Group:O | 1,600 | 1,600 | 0.00 | 0.00 | 19,456 | 2021-06-28 | |
| 23 | 2156 | C&D Property Management Group Co., Ltd:O | 54,000 | 3,000 | 0.00 | 0.00 | 13,590 | 2021-06-28 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 189,160 | 2,000 | 0.04 | 0.00 | 8,920 | 2021-06-28 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 692,500 | 1,000 | 0.00 | 0.00 | 7,750 | 2021-06-28 | |
| 26 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2021-06-28 | |
| 27 | 9979 | Greentown Management Holdings Company Limited:O | 461,000 | 1,000 | 0.02 | 0.00 | 5,190 | 2021-06-28 | |
| 28 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,880 | 2021-06-28 | |
| 29 | 2369 | Coolpad Group Limited:O | 717,200 | 14,000 | 0.01 | -0.00 | 4,410 | 2021-06-28 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,354,000 | 2,000 | 0.05 | 0.00 | 3,740 | 2021-06-28 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 2,094,035 | 3,000 | 0.01 | 0.00 | 3,060 | 2021-06-28 | |
| 32 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,200 | 0 | 0.00 | -0.03 | 0 | 2021-06-28 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -12,120 | 2021-06-28 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 100,500 | -500 | 0.01 | -0.00 | -12,550 | 2021-06-28 | |
| 35 | 0586 | China Conch Venture Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -16,700 | 2021-06-28 | |
| 36 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -19,416 | 2021-06-28 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 709,000 | -1,000 | 0.01 | -0.00 | -25,500 | 2021-06-28 | |
| 38 | 3690 | Meituan:B | 251,938 | -100 | 0.00 | -0.00 | -32,860 | 2021-06-28 | |
| 39 | 3908 | China International Capital Corporation Limited:H | 11,600 | -2,000 | 0.00 | -0.00 | -43,400 | 2021-06-28 | |
| 40 | 3318 | China Boton Group Company Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -60,620 | 2021-06-28 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 34,236 | -1,000 | 0.00 | -0.00 | -62,100 | 2021-06-28 | |
| 42 | 1252 | China Tianrui Group Cement Company Limited:O | 249,543,580 | -35,000 | 8.49 | -0.00 | -207,200 | 2021-06-28 | |
| 43 | 0580 | Sun.King Technology Group Limited:O | 62,000 | -68,000 | 0.00 | -0.00 | -210,800 | 2021-06-28 | |
| 44 | 0941 | China Mobile Limited (HK):O | 933,000 | -5,000 | 0.00 | -0.00 | -248,000 | 2021-06-28 | |
| 45 | 2400 | XD Inc.:O | 50,000 | -4,200 | 0.01 | -0.00 | -256,200 | 2021-06-28 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 57,500 | -2,500 | 0.01 | -0.00 | -587,000 | 2021-06-28 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,500 | -26,000 | 0.00 | -0.00 | -681,200 | 2021-06-28 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 230,000 | -6,200 | 0.08 | -0.00 | -697,500 | 2021-06-28 | |
| 49 | 0867 | China Medical System Holdings Limited:O | 80,500 | -75,000 | 0.00 | -0.00 | -1,601,250 | 2021-06-28 | |
| 50 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -1,000,000 | 0.00 | -0.02 | -3,250,000 | 2021-06-28 | |
| 51 | 1810 | Xiaomi Corporation:B | 1,721,964 | -313,800 | 0.01 | -0.00 | -8,692,260 | 2021-06-28 |
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