Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2021-07-19 to 2021-07-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | 300 | 0.00 | 0.00 | 162,750 | 2021-07-20 | |
| 2 | 9960 | Kindstar Globalgene Technology, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2021-07-20 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 58,200 | 200 | 0.00 | 0.00 | 40,560 | 2021-07-20 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 57,022 | 800 | 0.00 | 0.00 | 33,640 | 2021-07-20 | |
| 5 | 0883 | CNOOC LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 31,360 | 2021-07-20 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 20,340 | 2021-07-20 | |
| 7 | 2158 | Yidu Tech Inc.:O | 800 | 500 | 0.00 | 0.00 | 19,050 | 2021-07-20 | |
| 8 | 1057 | Zhejiang Shibao Company Limited:H | 18,000 | 6,000 | 0.01 | 0.00 | 12,360 | 2021-07-20 | |
| 9 | 1300 | Trigiant Group Limited:O | 898,000 | 18,000 | 0.05 | 0.00 | 12,240 | 2021-07-20 | |
| 10 | 0196 | Honghua Group Limited:O | 1,400,000 | 40,000 | 0.03 | 0.00 | 8,800 | 2021-07-20 | |
| 11 | 1726 | HKE Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2021-07-20 | |
| 12 | 2806 | Global X China Consumer Brand ETF:Unit | 0 | -50 | 0.00 | -0.00 | -3,856 | 2021-07-20 | |
| 13 | 1749 | Shanshan Brand Management Co., Ltd.:H | 5,000 | -6,000 | 0.01 | -0.02 | -6,300 | 2021-07-20 | |
| 14 | 2809 | Global X China Clean Energy ETF:Unit | 0 | -50 | 0.00 | -0.00 | -6,725 | 2021-07-20 | |
| 15 | 1053 | Chongqing Iron & Steel Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -7,680 | 2021-07-20 | |
| 16 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -50 | 0.00 | -0.00 | -8,430 | 2021-07-20 | |
| 17 | 1945 | Zero2IPO Holdings Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,520 | 2021-07-20 | |
| 18 | 1225 | Lerado Financial Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -10,600 | 2021-07-20 | |
| 19 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2021-07-20 | |
| 20 | 2150 | Nayuki Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -13,600 | 2021-07-20 | |
| 21 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -14,280 | 2021-07-20 | |
| 22 | 1810 | Xiaomi Corporation:B | 56,000 | -800 | 0.00 | -0.00 | -22,080 | 2021-07-20 | |
| 23 | 0941 | China Mobile Limited (HK):O | 85,500 | -500 | 0.00 | -0.00 | -24,100 | 2021-07-20 | |
| 24 | 0800 | A8 New Media Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -24,960 | 2021-07-20 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -25,250 | 2021-07-20 | |
| 26 | 0030 | YNBY International Limited:O | 50,006,000 | -82,000 | 0.78 | -0.00 | -29,520 | 2021-07-20 | |
| 27 | 2003 | VCREDIT HOLDINGS LIMITED:O | 0 | -7,200 | 0.00 | -0.00 | -44,496 | 2021-07-20 | |
| 28 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -56,910 | 2021-07-20 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,000 | -4,000 | 0.00 | -0.00 | -71,200 | 2021-07-20 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -72,000 | 2021-07-20 | |
| 31 | 0108 | GR Life Style Company Limited:O | 0 | -110,000 | 0.00 | -0.00 | -102,300 | 2021-07-20 | |
| 32 | 8373 | Indigo Star Holdings Limited:O | 5,080,000 | -700,000 | 1.27 | -0.18 | -224,000 | 2021-07-20 | |
| 33 | 6878 | Differ Group Auto Limited:O | 50,372,000 | -632,000 | 0.70 | -0.01 | -1,036,480 | 2021-07-20 |
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