MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
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 | 8367 | Simplicity Holding Limited:O | 7,090,000 | 7,090,000 | 0.74 | 0.74 | 2,268,800 | 2021-06-10 | |
| 2 | 8208 | WMCH Global Investment Limited:O | 1,002,000 | 1,002,000 | 0.17 | 0.17 | 320,640 | 2021-07-05 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 200,000 | 2021-07-05 | |
| 4 | 6186 | China Feihe Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 65,040 | 2021-06-10 | |
| 5 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 60,000 | 2021-07-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 100 | 0.00 | 0.00 | 55,400 | 2021-07-05 | |
| 7 | 0788 | China Tower Corporation Limited:H | 140,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2021-07-02 | |
| 8 | 6812 | Winson Holdings Hong Kong Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 42,000 | 2021-06-30 | |
| 9 | 0710 | BOE Varitronix Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,650 | 2021-06-23 | |
| 10 | 1024 | Kuaishou Technology:B | 100 | 100 | 0.00 | 0.00 | 17,240 | 2021-06-29 | |
| 11 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 15,225 | 2021-06-18 | |
| 12 | 8402 | Plateau Treasures Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,900 | 2021-06-10 | |
| 13 | 2150 | Nayuki Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 8,440 | 2021-07-05 | |
| 14 | 0108 | GR Life Style Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,000 | 2021-06-30 | |
| 15 | 8622 | Huakang Biomedical Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,064 | 2021-06-23 | |
| 16 | 0030 | YNBY International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 760 | 2021-06-28 | |
| 17 | 0756 | Summi (Group) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -640 | 2021-06-09 | |
| 18 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -915 | 2021-06-15 | |
| 19 | 8612 | World Super Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -3,650 | 2021-07-05 | |
| 20 | 1091 | South Manganese Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2021-06-21 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2021-06-08 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -1,265 | 0.00 | -0.00 | -6,047 | 2021-07-05 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 0 | -20 | 0.00 | -0.00 | -18,000 | 2021-06-22 | |
| 24 | 8455 | Lai Group Holding Company Limited:O | 0 | -250,000 | 0.00 | -0.03 | -23,500 | 2021-06-04 | |
| 25 | 3690 | Meituan:B | 120,800 | -100 | 0.00 | -0.00 | -28,700 | 2021-06-03 | |
| 26 | 9968 | Huijing Holdings Company Limited:O | 14,000 | -16,000 | 0.00 | -0.00 | -30,880 | 2021-07-05 | |
| 27 | 0883 | CNOOC LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,960 | 2021-06-08 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 1,500 | -300 | 0.00 | -0.00 | -61,800 | 2021-06-29 | |
| 29 | 8047 | China Ocean Group Development Limited:O | 0 | -768,000 | 0.00 | -0.02 | -69,120 | 2021-06-08 | |
| 30 | 0941 | China Mobile Limited (HK):O | 4,000 | -1,500 | 0.00 | -0.00 | -72,000 | 2021-07-05 | |
| 31 | 1810 | Xiaomi Corporation:B | 11,000 | -2,800 | 0.00 | -0.00 | -72,660 | 2021-06-08 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -3,000 | 0.00 | -0.00 | -85,920 | 2021-07-05 | |
| 33 | 6968 | Ganglong China Property Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -132,600 | 2021-07-05 | |
| 34 | 1563 | Alliance International Education Leasing Holdings Limited:O | 63,000 | -78,000 | 0.00 | -0.01 | -213,720 | 2021-06-29 | |
| 35 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -229,120 | 2021-06-03 | |
| 36 | 1034 | Fullwealth International Group Holdings Limited:O | 4,600,000 | -248,000 | 0.29 | -0.02 | -396,800 | 2021-06-23 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -491,000 | 2021-06-25 |
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