IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 8612 | World Super Holdings Limited:O | 302,675,000 | 228,125,000 | 42.04 | 31.68 | 83,265,625 | 2021-07-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 91,100 | 20,000 | 0.00 | 0.00 | 3,138,000 | 2021-06-24 | |
| 3 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 19,939,600 | 7,939,600 | 2.37 | 0.95 | 2,540,672 | 2021-06-23 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 92,000 | 42,000 | 0.00 | 0.00 | 995,400 | 2021-06-25 | |
| 5 | 2618 | JD Logistics, Inc.:O | 21,800 | 21,600 | 0.00 | 0.00 | 874,800 | 2021-06-10 | |
| 6 | 0727 | Crown International Corporation Limited:O | 91,410,000 | 5,800,000 | 2.67 | 0.17 | 812,000 | 2021-06-22 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,788 | 9,000 | 0.00 | 0.00 | 664,200 | 2021-06-29 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 67,500 | 18,500 | 0.00 | 0.00 | 486,550 | 2021-06-25 | |
| 9 | 6878 | Differ Group Auto Limited:O | 204,000 | 204,000 | 0.00 | 0.00 | 334,560 | 2021-07-02 | |
| 10 | 8260 | Yin He Holdings Limited:O | 58,175,715 | 6,340,000 | 3.38 | 0.37 | 253,600 | * | 2021-06-24 |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 335,918 | 41,000 | 0.00 | 0.00 | 250,920 | 2021-07-05 | |
| 12 | 2127 | Huisen Shares Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 245,000 | 2021-07-05 | |
| 13 | 2150 | Nayuki Holdings Limited:O | 13,500 | 13,500 | 0.00 | 0.00 | 227,880 | 2021-07-05 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 204,250 | 2021-06-24 | |
| 15 | 3333 | China Evergrande Group:O | 22,000 | 16,000 | 0.00 | 0.00 | 160,640 | 2021-07-05 | |
| 16 | 2019 | Dexin China Holdings Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 107,280 | 2021-07-05 | |
| 17 | 9893 | Pizu Group Holdings Limited:O | 115,900,000 | 160,000 | 3.26 | 0.00 | 102,400 | 2021-06-25 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 103,021 | 2,000 | 0.00 | 0.00 | 90,300 | 2021-06-16 | |
| 19 | 2169 | Canggang Railway Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 62,400 | 2021-06-21 | |
| 20 | 0722 | UMP Healthcare Holdings Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 60,160 | 2021-06-30 | |
| 21 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 60,000 | 2021-07-05 | |
| 22 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 59,500 | 2021-07-05 | |
| 23 | 1589 | China Logistics Property Holdings Co., Ltd:O | 15,000 | 15,000 | 0.00 | 0.00 | 51,300 | 2021-06-22 | |
| 24 | 0788 | China Tower Corporation Limited:H | 740,000 | 48,000 | 0.00 | 0.00 | 50,880 | 2021-06-25 | |
| 25 | 6063 | Lotus Horizon Holdings Limited:O | 440,000 | 384,000 | 0.02 | 0.02 | 42,624 | 2021-06-25 | |
| 26 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 40,500 | 2021-07-05 | |
| 27 | 1069 | China Health Technology Group Holding Company Limited:O | 213,820,000 | 4,000,000 | 1.94 | 0.04 | 40,000 | 2021-06-25 | |
| 28 | 3301 | Ronshine China Holdings Limited:O | 10,000 | 9,000 | 0.00 | 0.00 | 39,240 | 2021-07-05 | |
| 29 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 640,000 | 40,000 | 0.02 | 0.00 | 38,000 | 2021-07-05 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 2,400 | 2,400 | 0.00 | 0.00 | 36,624 | 2021-07-02 | |
| 31 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 35,460 | 2021-06-03 | |
| 32 | 1024 | Kuaishou Technology:B | 4,400 | 200 | 0.00 | 0.00 | 34,480 | 2021-06-18 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,500 | 500 | 0.00 | 0.00 | 31,500 | 2021-06-07 | |
| 34 | 2013 | Weimob Inc.:O | 28,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2021-06-03 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 1,800 | 600 | 0.00 | 0.00 | 29,670 | 2021-06-23 | |
| 36 | 0362 | China Zenith Chemical Group Limited:O | 401,000 | 100,000 | 0.03 | 0.00 | 27,500 | 2021-06-29 | |
| 37 | 1472 | Sang Hing Holdings (International) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,100 | 2021-06-11 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,000 | 2,000 | 0.00 | 0.00 | 21,360 | 2021-06-29 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 264,000 | 168,000 | 0.01 | -0.00 | 18,984 | 2021-06-11 | |
| 40 | 2155 | Morimatsu International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,440 | 2021-07-02 | |
| 41 | 9968 | Huijing Holdings Company Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 11,580 | 2021-06-30 | |
| 42 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 500 | 500 | 0.00 | 0.00 | 11,500 | 2021-06-03 | |
| 43 | 0381 | AOM International Group Company Limited:O | 1,410,000 | 200,000 | 0.12 | 0.02 | 11,200 | 2021-06-10 | |
| 44 | 8536 | TL Natural Gas Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 8,350 | 2021-07-05 | |
| 45 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 7,840 | 2021-07-05 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,300 | 2021-07-02 | |
| 47 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2021-06-16 | |
| 48 | 8153 | Jiading International Group Holdings Limited:O | 72,500 | 65,000 | 0.00 | 0.00 | 5,590 | 2021-07-05 | |
| 49 | 1727 | Hebei Construction Group Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,350 | 2021-06-29 | |
| 50 | 0723 | Reliance Global Holdings Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 2,100 | 2021-06-10 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,320 | 2021-06-25 | |
| 52 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 41 | 41 | 0.00 | 0.00 | 220 | 2021-06-28 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 7,063 | -0 | 0.00 | -0.00 | -3 | 2021-06-11 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,755 | -0 | 0.00 | -0.00 | -4 | 2021-06-21 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -970 | 2021-06-25 | |
| 56 | 2329 | Glory Health Industry Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,155 | 2021-06-18 | |
| 57 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 128,000 | -48,000 | 0.00 | -0.00 | -3,072 | 2021-06-10 | |
| 58 | 8109 | Kirin Group Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -4,050 | 2021-06-29 | |
| 59 | 2191 | SF Real Estate Investment Trust:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -4,400 | 2021-06-29 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,400 | -4,000 | 0.00 | -0.00 | -5,712 | 2021-06-08 | |
| 61 | 6812 | Winson Holdings Hong Kong Limited:O | 430,000 | -20,000 | 0.07 | -0.00 | -8,400 | 2021-06-30 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 10,500 | -2,000 | 0.00 | -0.00 | -10,200 | 2021-06-18 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 4,500 | -2,500 | 0.00 | -0.00 | -10,325 | 2021-06-21 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -14,000 | 0.00 | -0.00 | -12,180 | 2021-06-22 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 500 | -200 | 0.00 | -0.00 | -15,300 | 2021-06-11 | |
| 66 | 6618 | JD Health International Inc.:O | 650 | -150 | 0.00 | -0.00 | -15,900 | 2021-06-15 | |
| 67 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 2,000 | -14,000 | 0.00 | -0.00 | -17,500 | 2021-06-25 | |
| 68 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2021-06-18 | |
| 69 | 0389 | China Tontine Wines Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -20,000 | 2021-06-25 | |
| 70 | 1593 | Chen Lin Education Group Holdings Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -20,480 | 2021-07-05 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -24,550 | 2021-06-03 | |
| 72 | 2400 | XD Inc.:O | 0 | -400 | 0.00 | -0.00 | -24,680 | 2021-06-30 | |
| 73 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | -6,000 | 0.00 | -0.00 | -26,136 | 2021-06-16 | |
| 74 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -26,850 | 2021-06-16 | |
| 75 | 9888 | Baidu, Inc.:A | 900 | -150 | 0.00 | -0.00 | -27,795 | 2021-06-25 | |
| 76 | 0347 | Angang Steel Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -27,900 | 2021-06-07 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 14,000 | -6,000 | 0.00 | -0.00 | -31,200 | 2021-06-10 | |
| 78 | 1478 | Q Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,200 | 2021-06-21 | |
| 79 | 0008 | PCCW LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -32,800 | 2021-06-25 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,200 | -19,000 | 0.00 | -0.00 | -35,150 | 2021-06-24 | |
| 81 | 0883 | CNOOC LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -35,960 | 2021-06-24 | |
| 82 | 1985 | Microware Group Limited:O | 0 | -34,000 | 0.00 | -0.01 | -36,040 | 2021-06-09 | |
| 83 | 9923 | YEAHKA LIMITED:O | 3,200 | -800 | 0.00 | -0.00 | -36,640 | 2021-06-18 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -43,040 | 2021-06-08 | |
| 85 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -1,800 | 0.00 | -0.00 | -43,470 | 2021-06-30 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -200 | 0.00 | -0.00 | -48,520 | 2021-06-28 | |
| 87 | 1810 | Xiaomi Corporation:B | 54,400 | -2,400 | 0.00 | -0.00 | -62,280 | 2021-06-21 | |
| 88 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -75,000 | 2021-06-16 | |
| 89 | 8493 | Dragon King Group Holdings Limited:O | 108,000 | -372,000 | 0.08 | -0.26 | -84,816 | 2021-06-16 | |
| 90 | 6988 | Joy Spreader Group Inc.:O | 30,000 | -30,000 | 0.00 | -0.00 | -90,900 | 2021-07-05 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 330,000 | -100,000 | 0.01 | -0.00 | -127,000 | 2021-07-05 | |
| 92 | 1756 | China Science and Education Industry Group Limited (KY):O | 0 | -56,000 | 0.00 | -0.00 | -129,360 | 2021-07-05 | |
| 93 | 1430 | Suchuang Gas Corporation Limited:O | 0 | -78,000 | 0.00 | -0.01 | -156,000 | 2021-06-11 | |
| 94 | 1928 | Sands China Ltd.:O | 16,400 | -5,600 | 0.00 | -0.00 | -182,560 | 2021-06-16 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -241,000 | 2021-06-21 | |
| 96 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -432,000 | 2021-07-02 | |
| 97 | 6118 | Austar Lifesciences Limited:O | 0 | -26,000 | 0.00 | -0.01 | -439,400 | 2021-06-30 | |
| 98 | 1301 | D&G Technology Holding Company Limited:O | 22,000 | -328,000 | 0.00 | -0.05 | -449,360 | 2021-07-05 | |
| 99 | 0990 | Deep Source Holdings Limited:O | 0 | -360,000 | 0.00 | -0.00 | -554,400 | 2021-06-22 | |
| 100 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,000 | -120,000 | 0.00 | -0.01 | -919,200 | 2021-07-02 | |
| 101 | 1196 | Realord Group Holdings Limited:O | 428,000 | -116,000 | 0.03 | -0.01 | -1,324,720 | 2021-07-05 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 38,800 | -7,500 | 0.00 | -0.00 | -1,545,000 | 2021-07-05 | |
| 103 | 3690 | Meituan:B | 113,300 | -7,400 | 0.00 | -0.00 | -2,123,800 | 2021-06-29 | |
| 104 | 1987 | Beng Soon Machinery Holdings Limited:O | 10,292,000 | -1,020,000 | 1.03 | -0.10 | -2,274,600 | 2021-07-02 | |
| 105 | 8082 | Sunny Side Up Culture Holdings Limited:O | 799,224,205 | -8,355,000 | 63.90 | -0.67 | -2,506,500 | 2021-07-05 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,200 | -5,100 | 0.00 | -0.00 | -2,825,400 | 2021-06-28 | |
| 107 | 1323 | Huasheng International Holding Limited:O | 0 | -2,820,000 | 0.00 | -0.08 | -3,045,600 | 2021-06-25 | |
| 108 | 0632 | CHK Oil Limited (BM):O | 0 | -26,256,000 | 0.00 | -3.12 | -6,957,840 | 2021-06-17 | |
| 109 | 1652 | Fusen Pharmaceutical Company Limited:O | 320,000 | -2,603,000 | 0.04 | -0.34 | -8,173,420 | 2021-07-05 | |
| 110 | 8516 | Grand Talents Group Holdings Limited:O | 46,540,000 | -125,129,000 | 9.70 | -26.07 | -15,641,125 | 2021-07-05 | |
| 111 | 0102 | Summit Ascent Holdings Limited:O | 3,688,000 | -3,141,561,811 | 0.08 | -69.67 | -2,199,093,268 | 2021-06-04 |
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