Apricot Capital (Hong Kong) Limited 金杏資本(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 | 2369 | Coolpad Group Limited:O | 536,650,000 | 535,050,000 | 4.97 | 4.95 | 168,540,750 | 2021-06-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,800 | 28,000 | 0.00 | 0.00 | 13,266,400 | 2021-06-28 | |
| 3 | 2618 | JD Logistics, Inc.:O | 301,700 | 100,000 | 0.00 | 0.00 | 4,200,000 | 2021-06-28 | |
| 4 | 2013 | Weimob Inc.:O | 202,000 | 202,000 | 0.01 | 0.01 | 3,607,720 | 2021-06-28 | |
| 5 | 1024 | Kuaishou Technology:B | 20,500 | 13,000 | 0.00 | 0.00 | 2,667,600 | 2021-06-28 | |
| 6 | 0776 | Imperium Technology Group Limited (KY):O | 3,112,000 | 13,000 | 1.00 | 0.00 | 157,040 | 2021-06-28 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 26,140,000 | 3,540,000 | 0.06 | 0.01 | 106,200 | 2021-06-28 | |
| 8 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 60,000 | 0.05 | 0.01 | 79,800 | 2021-06-28 | |
| 9 | 9968 | Huijing Holdings Company Limited:O | 1,634,058,000 | 36,000 | 31.10 | 0.00 | 70,200 | 2021-06-28 | |
| 10 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 3,510,000 | 40,000 | 0.15 | 0.00 | 28,000 | 2021-06-28 | |
| 11 | 2399 | China Anchu Energy Storage Group Limited:O | 59,000 | 31,000 | 0.00 | 0.00 | 19,530 | 2021-06-28 | |
| 12 | 0573 | Tao Heung Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,030 | 2021-06-28 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -500 | 0.00 | -0.00 | -5,680 | 2021-06-28 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -50,400 | 2021-06-28 | |
| 15 | 2360 | Best Mart 360 Holdings Limited:O | 10,196,000 | -48,000 | 1.02 | -0.00 | -98,400 | 2021-06-28 | |
| 16 | 1608 | VPower Group International Holdings Limited:O | 126,722,000 | -62,000 | 4.79 | -0.00 | -110,360 | 2021-06-28 | |
| 17 | 9618 | JD.com, Inc.:A | 150 | -400 | 0.00 | -0.00 | -120,080 | 2021-06-28 | |
| 18 | 8535 | Vistar Holdings Limited:O | 74,060,000 | -420,000 | 6.17 | -0.03 | -178,500 | 2021-06-28 | |
| 19 | 1301 | D&G Technology Holding Company Limited:O | 274,000 | -210,000 | 0.04 | -0.03 | -289,800 | 2021-06-28 | |
| 20 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,252,000 | -68,000 | 0.02 | -0.00 | -352,920 | 2021-06-28 | |
| 21 | 9888 | Baidu, Inc.:A | 20,300 | -20,000 | 0.00 | -0.00 | -3,934,000 | 2021-06-28 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 258,900 | -42,500 | 0.00 | -0.00 | -25,308,750 | 2021-06-28 |
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