RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司
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 | 0723 | Reliance Global Holdings Limited (BM):O | 434,280,000 | 434,280,000 | 4.77 | 4.77 | 15,199,800 | 2021-06-09 | |
| 2 | 1850 | HSC Resources Group Limited:O | 12,150,000 | 3,800,000 | 1.52 | 0.48 | 8,474,000 | 2021-07-05 | |
| 3 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,790,000 | 2,790,000 | 0.18 | 0.18 | 4,882,500 | 2021-07-05 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,000 | 40,000 | 0.00 | 0.00 | 2,520,000 | 2021-06-17 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,278,000 | 2021-06-29 | |
| 6 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 916,000 | 916,000 | 0.09 | 0.09 | 1,593,840 | 2021-07-05 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,000 | 200,000 | 0.00 | 0.00 | 1,414,000 | 2021-06-28 | |
| 8 | 1725 | USPACE Technology Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 1,194,000 | 2021-06-07 | |
| 9 | 2399 | China Anchu Energy Storage Group Limited:O | 1,900,000 | 1,900,000 | 0.10 | 0.10 | 1,159,000 | 2021-07-05 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | 200,000 | 0.00 | 0.00 | 990,000 | 2021-07-05 | |
| 11 | 0085 | China Electronics Huada Technology Company Limited:O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 980,000 | 2021-07-05 | |
| 12 | 8487 | ISP Global Limited:O | 1,140,000 | 1,140,000 | 0.14 | 0.14 | 946,200 | 2021-07-05 | |
| 13 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,604,000 | 1,604,000 | 0.02 | 0.02 | 898,240 | 2021-07-05 | |
| 14 | 0282 | NEXT DIGITAL LIMITED:O | 3,000,000 | 3,000,000 | 0.11 | 0.11 | 870,000 | * | 2021-06-17 |
| 15 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 1,410,000 | 810,000 | 0.11 | 0.06 | 729,000 | 2021-06-25 | |
| 16 | 2125 | Strawbear Entertainment Group:O | 100,000 | 100,000 | 0.01 | 0.01 | 630,000 | 2021-07-05 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 130,000 | 130,000 | 0.00 | 0.00 | 544,700 | 2021-07-05 | |
| 18 | 1563 | Alliance International Education Leasing Holdings Limited:O | 198,000 | 198,000 | 0.01 | 0.01 | 542,520 | 2021-06-30 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 78,301 | 12,006 | 0.00 | 0.00 | 542,071 | 2021-06-28 | |
| 20 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 482,000 | 482,000 | 0.30 | 0.30 | 535,020 | 2021-07-05 | |
| 21 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.05 | 0.05 | 510,000 | 2021-06-10 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 538,672 | 41,980 | 0.02 | 0.00 | 447,507 | 2021-06-23 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 425,000 | 2021-07-05 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 402,500 | 2021-06-28 | |
| 25 | 1293 | Grand Baoxin Auto Group Limited:O | 246,500 | 246,500 | 0.01 | 0.01 | 364,820 | 2021-06-29 | |
| 26 | 1716 | Most Kwai Chung Limited:O | 1,400,000 | 300,000 | 0.52 | 0.11 | 324,000 | 2021-06-23 | |
| 27 | 6699 | Angelalign Technology Inc.:O | 800 | 800 | 0.00 | 0.00 | 319,200 | 2021-07-05 | |
| 28 | 0400 | Ingdan, Inc.:O | 100,000 | 100,000 | 0.01 | 0.01 | 281,000 | 2021-07-05 | |
| 29 | 9996 | Peijia Medical Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 279,600 | 2021-06-21 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 233,600 | 2021-06-15 | |
| 31 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 9,500 | 9,500 | 0.00 | 0.00 | 218,500 | 2021-07-05 | |
| 32 | 2618 | JD Logistics, Inc.:O | 5,100 | 5,000 | 0.00 | 0.00 | 202,500 | 2021-06-04 | |
| 33 | 3658 | New Hope Service Holdings Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 130,050 | 2021-07-02 | |
| 34 | 1183 | MECOM Power and Construction Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 53,700 | 2021-06-29 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 40,850 | 2021-06-29 | |
| 36 | 0637 | Lee Kee Holdings Limited:O | 844,000 | 76,000 | 0.10 | 0.01 | 26,220 | 2021-07-05 | |
| 37 | 0787 | Global Brands Group Holding Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 18,144 | * | 2021-06-24 |
| 38 | 3329 | BOCOM International Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,680 | 2021-06-03 | |
| 39 | 0378 | FDG Kinetic Limited:O | 278,000 | 278,000 | 0.00 | 0.00 | 5,004 | * | 2021-07-05 |
| 40 | 8423 | Chi Ho Development Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,900 | 2021-06-10 | |
| 41 | 8178 | China Information Technology Development Limited:O | 0 | -24,000 | 0.00 | -0.01 | -10,080 | 2021-06-04 | |
| 42 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2021-06-04 | |
| 43 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -400 | 0.00 | -0.00 | -19,380 | 2021-06-22 | |
| 44 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -19,400 | 2021-06-04 | |
| 45 | 2230 | MEDIALINK GROUP LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -29,700 | 2021-06-07 | |
| 46 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -29,700 | 2021-06-22 | |
| 47 | 0419 | Hony Media Group:O | 30,000 | -100,000 | 0.00 | -0.00 | -35,000 | 2021-06-30 | |
| 48 | 1640 | Qian Xun Technology Limited:O | 400,000 | -70,000 | 0.10 | -0.02 | -44,800 | 2021-06-28 | |
| 49 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -65,900 | 2021-06-04 | |
| 50 | 0150 | Hypebeast Limited:O | 0 | -60,000 | 0.00 | -0.00 | -69,600 | 2021-06-07 | |
| 51 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -108,150 | 2021-06-24 | |
| 52 | 6136 | Kangda International Environmental Company Limited:O | 0 | -172,000 | 0.00 | -0.01 | -116,960 | 2021-06-21 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -118,500 | 2021-06-15 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 60,000 | -6,000 | 0.00 | -0.00 | -136,500 | 2021-07-05 | |
| 55 | 1802 | Wenye Group Holdings Limited:O | 0 | -140,000 | 0.00 | -0.02 | -141,400 | 2021-06-11 | |
| 56 | 2129 | Legion Consortium Limited:O | 0 | -1,075,000 | 0.00 | -0.09 | -182,750 | 2021-06-28 | |
| 57 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -100,000 | 0.00 | -0.00 | -231,000 | 2021-06-24 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 24,000 | -216,000 | 0.00 | -0.03 | -241,920 | 2021-07-05 | |
| 59 | 6601 | Cheerwin Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -247,500 | 2021-06-03 | |
| 60 | 1191 | China Gem Holdings Limited:O | 0 | -5,940,000 | 0.00 | -0.14 | -249,480 | 2021-06-11 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -264,400 | 2021-06-24 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 4,000 | -300,000 | 0.00 | -0.00 | -291,000 | 2021-06-29 | |
| 63 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -355,000 | 2021-06-03 | |
| 64 | 9923 | YEAHKA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -458,000 | 2021-06-07 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -150,000 | 0.00 | -0.00 | -471,000 | 2021-06-23 | |
| 66 | 3738 | Vobile Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -486,400 | 2021-06-08 | |
| 67 | 0329 | OCI International Holdings Limited:O | 148,000 | -148,000 | 0.01 | -0.01 | -578,680 | 2021-07-05 | |
| 68 | 9997 | Kangji Medical Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -599,000 | 2021-06-04 | |
| 69 | 1230 | Yashili International Holdings Ltd:O | 0 | -970,000 | 0.00 | -0.02 | -659,600 | 2021-06-03 | |
| 70 | 1865 | Pengo Holdings Group Limited:O | 4,728,000 | -588,000 | 0.51 | -0.06 | -752,640 | 2021-07-05 | |
| 71 | 1941 | Ye Xing Group Holdings Limited:O | 0 | -1,300,000 | 0.00 | -0.32 | -858,000 | 2021-06-21 | |
| 72 | 1024 | Kuaishou Technology:B | 800 | -5,600 | 0.00 | -0.00 | -965,440 | 2021-06-29 | |
| 73 | 1108 | Triumph New Energy Company Limited:H | 200,000 | -100,000 | 0.08 | -0.04 | -1,068,000 | 2021-07-05 | |
| 74 | 1263 | PC Partner Group Limited:O | 0 | -250,000 | 0.00 | -0.06 | -1,147,500 | 2021-06-25 | |
| 75 | 1561 | Pan Asia Data Holdings Inc.:O | 0 | -588,000 | 0.00 | -0.08 | -1,211,280 | 2021-06-28 | |
| 76 | 2158 | Yidu Tech Inc.:O | 0 | -32,000 | 0.00 | -0.00 | -1,233,600 | 2021-06-16 | |
| 77 | 1259 | Prosperous Future Holdings Limited (KY):O | 35,000,000 | -25,000,000 | 1.54 | -1.63 | -2,000,000 | 2021-06-08 | |
| 78 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,426,000 | -18,606,000 | 0.03 | -0.19 | -3,442,110 | 2021-06-15 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 150,000 | -1,636,000 | 0.00 | -0.03 | -6,756,680 | 2021-06-22 |
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