Brilliant Norton Securities Company Limited 億聲證券有限公司
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 | 8547 | Pacific Legend Group Limited:O | 295,470,000 | 264,450,000 | 24.62 | 22.04 | 44,427,600 | 2021-07-05 | |
| 2 | 0632 | CHK Oil Limited (BM):O | 21,156,000 | 21,156,000 | 2.51 | 2.51 | 5,606,340 | 2021-06-22 | |
| 3 | 0030 | YNBY International Limited:O | 5,828,000 | 4,022,000 | 0.09 | 0.06 | 1,528,360 | 2021-06-28 | |
| 4 | 8526 | Wing Fung Group Asia Limited:O | 12,950,000 | 6,210,000 | 2.26 | 1.08 | 1,372,410 | 2021-06-30 | |
| 5 | 1865 | Pengo Holdings Group Limited:O | 1,624,000 | 924,000 | 0.18 | 0.10 | 1,182,720 | 2021-06-15 | |
| 6 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 69,500,000 | 17,400,000 | 0.88 | 0.21 | 1,131,000 | 2021-06-25 | |
| 7 | 8109 | Kirin Group Holdings Limited:O | 3,000,000 | 3,000,000 | 0.61 | 0.61 | 810,000 | 2021-06-04 | |
| 8 | 6110 | Topsports International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 635,000 | 2021-07-05 | |
| 9 | 8373 | Indigo Star Holdings Limited:O | 1,330,000 | 1,330,000 | 0.33 | 0.33 | 392,350 | 2021-06-25 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 1,500 | 0.00 | 0.00 | 348,300 | 2021-06-28 | |
| 11 | 8178 | China Information Technology Development Limited:O | 800,000 | 800,000 | 0.29 | 0.29 | 336,000 | 2021-06-16 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,000 | 12,000 | 0.00 | 0.00 | 294,600 | 2021-07-05 | |
| 13 | 0772 | China Literature Limited:O | 23,000 | 3,400 | 0.00 | 0.00 | 280,160 | 2021-06-29 | |
| 14 | 3690 | Meituan:B | 5,900 | 900 | 0.00 | 0.00 | 258,300 | 2021-06-21 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 221,600 | 2021-06-29 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,500 | 4,500 | 0.00 | 0.00 | 185,850 | 2021-07-05 | |
| 17 | 3738 | Vobile Group Limited:O | 72,000 | 5,000 | 0.01 | 0.00 | 152,000 | 2021-06-16 | |
| 18 | 0467 | United Energy Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 139,200 | 2021-06-24 | |
| 19 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 34,000 | 2,000 | 0.01 | 0.00 | 106,000 | 2021-06-10 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,200 | 5,400 | 0.00 | 0.00 | 95,580 | 2021-06-23 | |
| 21 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 330,000 | 40,000 | 0.02 | 0.00 | 82,800 | 2021-06-28 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | 500 | 0.00 | 0.00 | 69,000 | 2021-06-11 | |
| 23 | 2138 | EC Healthcare:O | 9,000 | 4,000 | 0.00 | 0.00 | 59,600 | 2021-07-02 | |
| 24 | 0362 | China Zenith Chemical Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 55,000 | 2021-06-25 | |
| 25 | 2158 | Yidu Tech Inc.:O | 1,300 | 1,200 | 0.00 | 0.00 | 46,260 | 2021-06-25 | |
| 26 | 9698 | GDS Holdings Limited (KY):A | 700 | 600 | 0.00 | 0.00 | 44,580 | 2021-06-23 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,800 | 2021-07-02 | |
| 28 | 8645 | Byte Metaverse Holdings Limited:O | 138,000 | 138,000 | 0.02 | 0.02 | 33,672 | 2021-06-24 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 260 | 20 | 0.00 | 0.00 | 18,000 | 2021-06-25 | |
| 30 | 1672 | Ascletis Pharma Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,320 | 2021-06-18 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,000 | 500 | 0.00 | 0.00 | 9,750 | 2021-06-23 | |
| 32 | 2618 | JD Logistics, Inc.:O | 0 | -100 | 0.00 | -0.00 | -4,050 | 2021-06-28 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 95,000 | -2,000 | 0.00 | -0.00 | -6,300 | 2021-06-22 | |
| 34 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -15,580 | 2021-06-04 | |
| 35 | 3309 | C-MER Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,020 | 2021-07-05 | |
| 36 | 0522 | ASMPT Limited:O | 1,200 | -200 | 0.00 | -0.00 | -21,920 | 2021-06-10 | |
| 37 | 2127 | Huisen Shares Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2021-06-07 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -52,000 | 2021-06-04 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 105,000 | -9,000 | 0.00 | -0.00 | -55,080 | 2021-07-05 | |
| 40 | 2013 | Weimob Inc.:O | 176,000 | -4,000 | 0.01 | -0.00 | -61,200 | 2021-07-02 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -300 | 0.00 | -0.00 | -61,800 | 2021-06-09 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -63,900 | 2021-07-05 | |
| 43 | 1488 | Best Food Holding Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -72,000 | 2021-06-22 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -24,000 | 0.00 | -0.00 | -114,240 | 2021-06-04 | |
| 45 | 1951 | Jinxin Fertility Group Limited:O | 66,000 | -8,000 | 0.00 | -0.00 | -156,320 | 2021-07-05 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 0 | -75,000 | 0.00 | -0.00 | -309,750 | 2021-06-21 | |
| 47 | 2400 | XD Inc.:O | 26,600 | -8,400 | 0.01 | -0.00 | -518,280 | 2021-07-05 | |
| 48 | 3938 | LFG Investment Holdings Limited:O | 0 | -2,044,000 | 0.00 | -0.50 | -643,860 | 2021-06-25 | |
| 49 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -58,000 | 0.00 | -0.00 | -901,320 | 2021-06-10 | |
| 50 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | -32,000 | 0.00 | -0.01 | -1,995,200 | 2021-06-18 | |
| 51 | 9618 | JD.com, Inc.:A | 50 | -20,000 | 0.00 | -0.00 | -5,840,000 | 2021-06-30 | |
| 52 | 8412 | New Amante Group Limited:O | 51,960,000 | -64,080,000 | 5.20 | -6.42 | -27,234,000 | 2021-06-18 |
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