PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司
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 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 59,131,000 | 59,081,000 | 2.40 | 2.40 | 44,310,750 | 2021-07-05 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 7,619 | 6,439 | 0.00 | 0.00 | 5,795,100 | 2021-06-23 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,780,000 | 2021-06-30 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 1,620,000 | 2021-07-02 | |
| 5 | 9888 | Baidu, Inc.:A | 11,200 | 7,900 | 0.00 | 0.00 | 1,463,870 | 2021-06-30 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 60,000 | 20,000 | 0.01 | 0.00 | 1,247,000 | 2021-06-21 | |
| 7 | 1310 | HKBN Ltd.:O | 388,000 | 107,000 | 0.03 | 0.01 | 972,630 | 2021-06-22 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 38,000 | 0.00 | 0.00 | 932,900 | 2021-06-25 | |
| 9 | 2150 | Nayuki Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 911,520 | 2021-07-05 | |
| 10 | 1730 | LHN LIMITED:O | 474,000 | 422,000 | 0.12 | 0.10 | 903,080 | 2021-07-05 | |
| 11 | 1952 | Everest Medicines Limited:O | 26,000 | 12,000 | 0.01 | 0.00 | 890,400 | 2021-06-28 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 206,000 | 107,000 | 0.00 | 0.00 | 784,310 | 2021-06-08 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 60,000 | 20,000 | 0.00 | 0.00 | 712,000 | 2021-06-21 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 477,600 | 2021-07-02 | |
| 15 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,705,756 | 160,000 | 2.16 | 0.01 | 216,000 | 2021-07-02 | |
| 16 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 104,624,557 | 584,000 | 19.99 | 0.11 | 87,600 | 2021-06-28 | |
| 17 | 2369 | Coolpad Group Limited:O | 92,000 | 64,000 | 0.00 | 0.00 | 21,120 | 2021-06-28 | |
| 18 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,200 | 2021-06-17 | |
| 19 | 9906 | Honliv Healthcare Management Group Company Limited:O | 150,000 | -4,000 | 0.03 | -0.00 | -8,280 | 2021-06-08 | |
| 20 | 0282 | NEXT DIGITAL LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -11,600 | * | 2021-06-08 |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 739,644 | -400 | 0.00 | -0.00 | -18,060 | 2021-06-22 | |
| 22 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 38,000 | -1,000 | 0.05 | -0.00 | -20,600 | 2021-06-08 | |
| 23 | 0498 | Blue River Holdings Limited:O | 17,179 | -57,200 | 0.00 | -0.01 | -21,164 | 2021-07-05 | |
| 24 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 325,000 | -19,000 | 0.11 | -0.01 | -28,500 | 2021-06-08 | |
| 25 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -28,980 | 2021-06-10 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | -3,000 | 0.00 | -0.00 | -45,960 | 2021-06-22 | |
| 27 | 2003 | VCREDIT HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -48,240 | 2021-07-05 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,205,400 | -14,000 | 0.00 | -0.00 | -54,880 | 2021-06-22 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 129,600 | -300 | 0.00 | -0.00 | -61,800 | 2021-06-22 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 87,457 | -1,450 | 0.00 | -0.00 | -71,703 | 2021-06-22 | |
| 31 | 0883 | CNOOC LIMITED:O | 541,000 | -8,000 | 0.00 | -0.00 | -71,920 | 2021-06-22 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,600 | -200 | 0.00 | -0.00 | -110,800 | 2021-06-25 | |
| 33 | 6996 | Antengene Corporation Limited:O | 141,500 | -6,000 | 0.02 | -0.00 | -113,880 | 2021-06-22 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 25,800 | -1,400 | 0.00 | -0.00 | -127,680 | 2021-06-08 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 189,400 | -6,000 | 0.00 | -0.00 | -142,200 | 2021-06-22 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -44,000 | 0.00 | -0.01 | -146,520 | 2021-06-22 | |
| 37 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -197,800 | 0.00 | -0.00 | -150,328 | 2021-06-22 | |
| 38 | 1299 | AIA Group Limited:O | 102,600 | -1,600 | 0.00 | -0.00 | -154,800 | 2021-06-22 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 58,000 | -40,000 | 0.00 | -0.00 | -159,200 | 2021-06-25 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 267,400 | -18,800 | 0.02 | -0.00 | -210,184 | 2021-06-22 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 505,000 | -7,000 | 0.05 | -0.00 | -214,200 | 2021-06-22 | |
| 42 | 0512 | Grand Pharmaceutical Group Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -349,000 | 2021-07-02 | |
| 43 | 2142 | HBM Holdings Limited (KY):O | 0 | -38,000 | 0.00 | -0.00 | -359,480 | 2021-06-03 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 788,000 | -14,500 | 0.01 | -0.00 | -381,350 | 2021-06-22 | |
| 45 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.04 | -402,000 | 2021-06-16 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -403,500 | 2021-06-04 | |
| 47 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -529,000 | 2021-06-21 | |
| 48 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,600 | -5,500 | 0.01 | -0.01 | -634,700 | 2021-06-25 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,500 | -6,000 | 0.00 | -0.00 | -828,000 | 2021-06-22 | |
| 50 | 0763 | ZTE CORPORATION:H | 61,400 | -50,000 | 0.01 | -0.01 | -1,172,500 | 2021-07-05 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -19,739 | 0.00 | -0.00 | -1,331,396 | 2021-06-09 | |
| 52 | 0941 | China Mobile Limited (HK):O | 413,500 | -40,000 | 0.00 | -0.00 | -1,920,000 | 2021-06-03 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -2,856,000 | 2021-06-21 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 458,471 | -944,500 | 0.01 | -0.02 | -3,900,785 | 2021-06-21 |
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