CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
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 | 3032 | Hang Seng TECH Index ETF:Unit | 60,000 | 20,000 | 0.04 | 0.01 | 154,000 | 2021-06-15 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,200 | 1,200 | 0.00 | 0.00 | 125,340 | 2021-06-15 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 58,500 | 2021-06-25 | |
| 4 | 8228 | National Arts Group Holdings Limited:O | 0 | -550,000 | 0.00 | -0.01 | -12,650 | 2021-06-08 | |
| 5 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -40,000 | 2021-06-08 | |
| 6 | 6988 | Joy Spreader Group Inc.:O | 0 | -15,000 | 0.00 | -0.00 | -45,450 | 2021-06-17 | |
| 7 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -50,000 | 2021-06-24 | |
| 8 | 3322 | Win Hanverky Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -68,000 | 2021-06-08 | |
| 9 | 2302 | CNNC International Limited:O | 0 | -50,000 | 0.00 | -0.01 | -75,000 | * | 2021-06-08 |
| 10 | 0575 | Regent Pacific Group Limited:O | 20,000 | -500,000 | 0.00 | -0.02 | -88,000 | 2021-06-08 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -105,000 | 2021-06-07 | |
| 12 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -200,000 | 0.00 | -0.02 | -134,000 | 2021-06-08 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,000 | -10,000 | 0.00 | -0.00 | -141,400 | 2021-06-07 | |
| 14 | 1270 | Langham Hospitality Investments Limited:O | 0 | -160,000 | 0.00 | -0.00 | -160,000 | 2021-06-07 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -22,200 | 0.00 | -0.01 | -162,282 | 2021-06-07 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,650 | -7,000 | 0.00 | -0.00 | -162,400 | 2021-06-08 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,108 | -1,500 | 0.00 | -0.00 | -173,700 | 2021-06-07 | |
| 18 | 0413 | South China Holdings Company Limited:O | 0 | -1,980,000 | 0.00 | -0.01 | -207,900 | 2021-06-08 | |
| 19 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -208,800 | 2021-06-08 | |
| 20 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -145,000 | 0.00 | -0.02 | -213,150 | 2021-06-08 | |
| 21 | 0498 | Blue River Holdings Limited:O | 0 | -618,667 | 0.00 | -0.06 | -228,907 | 2021-06-08 | |
| 22 | 0623 | SinoMedia Holding Limited:O | 0 | -200,000 | 0.00 | -0.04 | -230,000 | 2021-06-08 | |
| 23 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -232,000 | 2021-06-08 | |
| 24 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -250,000 | 0.00 | -0.03 | -240,000 | 2021-06-08 | |
| 25 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -250,000 | 0.00 | -0.07 | -262,500 | 2021-06-08 | |
| 26 | 0389 | China Tontine Wines Group Limited:O | 0 | -2,700,000 | 0.00 | -0.13 | -270,000 | 2021-06-08 | |
| 27 | 1366 | Jiangnan Group Limited:O | 0 | -700,000 | 0.00 | -0.01 | -273,000 | 2021-06-08 | |
| 28 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -276,000 | 2021-06-07 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -299,200 | 2021-06-08 | |
| 30 | 1881 | Regal Real Estate Investment Trust:Unit | 130,000 | -180,000 | 0.00 | -0.01 | -302,400 | 2021-06-08 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,000 | -11,600 | 0.00 | -0.00 | -305,660 | 2021-06-07 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 15,206,500 | -4,000 | 0.60 | -0.00 | -312,400 | 2021-06-08 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 1,806,200 | -2,000 | 0.09 | -0.00 | -313,800 | 2021-06-07 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -75,000 | 0.00 | -0.00 | -333,750 | 2021-06-08 | |
| 35 | 0040 | Gold Peak Technology Group Limited:O | 0 | -499,000 | 0.00 | -0.06 | -334,330 | 2021-06-08 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -340,800 | 2021-06-08 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -85,000 | 0.00 | -0.00 | -345,100 | 2021-06-08 | |
| 38 | 1333 | China Zhongwang Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -364,000 | 2021-06-08 | |
| 39 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 0 | -828,000 | 0.00 | -0.09 | -364,320 | 2021-06-08 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -120,000 | 0.00 | -0.01 | -382,800 | 2021-06-07 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,000 | -9,500 | 0.00 | -0.00 | -383,325 | 2021-06-08 | |
| 42 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -107,738 | 0.00 | -0.01 | -401,863 | 2021-06-08 | |
| 43 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.07 | -402,000 | 2021-06-08 | |
| 44 | 0637 | Lee Kee Holdings Limited:O | 0 | -1,170,000 | 0.00 | -0.14 | -403,650 | 2021-06-08 | |
| 45 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -422,000 | 2021-06-08 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -50,000 | 0.00 | -0.00 | -427,500 | 2021-06-07 | |
| 47 | 6823 | HKT Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -428,000 | 2021-06-07 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -500,000 | 0.00 | -0.01 | -435,000 | 2021-06-08 | |
| 49 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -90,000 | 0.00 | -0.01 | -436,500 | 2021-06-08 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 572,184 | -8,208 | 0.02 | 0.00 | -445,694 | 2021-06-08 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -448,000 | 2021-06-08 | |
| 52 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -464,200 | 2021-06-08 | |
| 53 | 0941 | China Mobile Limited (HK):O | 5,000 | -10,000 | 0.00 | -0.00 | -480,000 | 2021-06-07 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 569,000 | -8,208 | 0.01 | -0.00 | -496,174 | 2021-06-08 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -500,000 | 2021-06-08 | |
| 56 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -300,000 | 0.00 | -0.06 | -504,000 | 2021-06-08 | |
| 57 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -506,000 | 2021-06-08 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -512,000 | 2021-06-07 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -100,000 | 0.00 | -0.00 | -516,000 | 2021-06-08 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -14,641 | 0.00 | -0.00 | -543,181 | 2021-06-08 | |
| 61 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -138,000 | 0.00 | -0.04 | -550,620 | 2021-06-08 | |
| 62 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -550,800 | 2021-06-08 | |
| 63 | 2638 | HK Electric Investments Limited:O | 0 | -70,000 | 0.00 | -0.00 | -553,700 | 2021-06-07 | |
| 64 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.05 | -592,500 | 2021-06-08 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -20,000 | 0.00 | -0.00 | -604,000 | 2021-06-08 | |
| 66 | 0008 | PCCW LIMITED:O | 0 | -153,384 | 0.00 | -0.00 | -628,874 | 2021-06-08 | |
| 67 | 0678 | Genting Hong Kong Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -630,000 | 2021-06-11 | |
| 68 | 1373 | International Housewares Retail Company Limited:O | 0 | -200,000 | 0.00 | -0.03 | -668,000 | 2021-06-08 | |
| 69 | 0983 | SOCAM Development Limited:O | 0 | -400,000 | 0.00 | -0.11 | -668,000 | 2021-06-08 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -692,000 | 2021-06-08 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -757,000 | 2021-06-08 | |
| 72 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -816,000 | 2021-06-08 | |
| 73 | 1337 | Razer Inc.:O | 0 | -400,000 | 0.00 | -0.00 | -820,000 | 2021-06-08 | |
| 74 | 0327 | PAX Global Technology Limited:O | 0 | -100,000 | 0.00 | -0.01 | -881,000 | 2021-06-08 | |
| 75 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -270,000 | 0.00 | -0.04 | -885,600 | 2021-06-08 | |
| 76 | 0053 | GUOCO GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -891,000 | 2021-06-08 | |
| 77 | 1997 | Wharf Real Estate Investment Company Limited:O | 11,460,100 | -20,000 | 0.38 | -0.00 | -901,000 | 2021-06-08 | |
| 78 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 0 | -900,000 | 0.00 | -0.18 | -1,017,000 | 2021-06-08 | |
| 79 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 0 | -858,856 | 0.00 | -0.10 | -1,159,456 | 2021-06-08 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 0 | -24,498 | 0.00 | -0.00 | -1,211,426 | 2021-06-08 | |
| 81 | 0087 | SWIRE PACIFIC LIMITED:B | 15,407,500 | -140,000 | 0.52 | -0.00 | -1,236,200 | 2021-06-08 | |
| 82 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.04 | -1,240,000 | 2021-06-08 | |
| 83 | 0369 | Wing Tai Properties Limited:O | 0 | -290,667 | 0.00 | -0.02 | -1,337,068 | 2021-06-08 | |
| 84 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -140,000 | 0.00 | -0.02 | -1,345,400 | 2021-06-08 | |
| 85 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -800,000 | 0.00 | -0.05 | -1,448,000 | 2021-06-08 | |
| 86 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 0 | -100,000 | 0.00 | -0.04 | -1,500,000 | 2021-06-08 | |
| 87 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -1,758,000 | 2021-06-08 | |
| 88 | 1104 | APAC Resources Limited:O | 0 | -1,510,000 | 0.00 | -0.12 | -1,932,800 | 2021-06-17 | |
| 89 | 1111 | Chong Hing Bank Limited:O | 0 | -112,500 | 0.00 | -0.01 | -2,295,000 | 2021-06-08 | |
| 90 | 0610 | WAI KEE HOLDINGS LIMITED:O | 0 | -572,000 | 0.00 | -0.07 | -2,339,480 | 2021-06-08 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 33,000 | -100,000 | 0.00 | -0.01 | -4,270,000 | 2021-06-21 | |
| 92 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -5,190,000 | 2021-06-08 |
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