Grand China Securities Limited 華業證券有限公司
CCASS holding changes from 2021-07-05 to 2021-08-03
"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 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 73,744,000 | 73,744,000 | 4.90 | 4.90 | 30,603,760 | 2021-07-26 | |
| 2 | 1425 | Justin Allen Holdings Limited:O | 184,170,000 | 20,080,000 | 14.73 | 1.61 | 12,048,000 | 2021-08-02 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 56,500,000 | 56,500,000 | 0.34 | 0.34 | 3,672,500 | 2021-07-28 | |
| 4 | 1566 | CA Cultural Technology Group Limited:O | 1,181,000 | 1,181,000 | 0.12 | 0.12 | 3,413,090 | 2021-08-03 | |
| 5 | 1563 | Alliance International Education Leasing Holdings Limited:O | 5,010,000 | 1,191,000 | 0.33 | 0.08 | 3,334,800 | 2021-08-03 | |
| 6 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,132,000 | 405,000 | 0.14 | 0.05 | 3,300,750 | 2021-07-29 | |
| 7 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,200,000 | 4,200,000 | 0.32 | 0.32 | 2,520,000 | 2021-07-14 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,000 | 5,200 | 0.00 | 0.00 | 2,319,200 | 2021-07-30 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,600 | 2,500 | 0.00 | 0.00 | 1,295,000 | 2021-07-28 | |
| 10 | 1723 | Moon Inc.:O | 284,000 | 284,000 | 0.07 | 0.07 | 1,243,920 | 2021-07-14 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 743,000 | 2021-07-30 | |
| 12 | 0222 | MIN XIN HOLDINGS LIMITED:O | 178,000 | 178,000 | 0.03 | 0.03 | 710,220 | 2021-08-03 | |
| 13 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 13,452,000 | 494,000 | 3.32 | 0.12 | 582,920 | 2021-07-29 | |
| 14 | 0554 | Hans Group Holdings Limited (KY):O | 1,426,000 | 1,426,000 | 0.04 | 0.04 | 541,880 | 2021-08-02 | |
| 15 | 6663 | IWS Group Holdings Limited:O | 670,000 | 670,000 | 0.08 | 0.08 | 489,100 | 2021-07-13 | |
| 16 | 9978 | Fineland Living Services Group Limited:O | 7,456,000 | 724,000 | 1.86 | 0.18 | 434,400 | 2021-07-07 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 4,470,000 | 2,970,000 | 0.04 | 0.03 | 359,370 | 2021-07-13 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 200,000 | 200,000 | 0.03 | 0.03 | 322,000 | 2021-07-13 | |
| 19 | 1987 | Beng Soon Machinery Holdings Limited:O | 6,688,000 | 100,000 | 0.67 | 0.01 | 252,000 | 2021-08-03 | |
| 20 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 50,000 | 50,000 | 0.02 | 0.02 | 227,000 | 2021-07-13 | |
| 21 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,060,000 | 2,056,000 | 0.01 | 0.01 | 209,712 | 2021-07-13 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 780,000 | 780,000 | 0.04 | 0.04 | 173,940 | 2021-08-03 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 158,000 | 2021-07-28 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 133,200 | 2021-07-14 | |
| 25 | 2013 | Weimob Inc.:O | 23,000 | 13,000 | 0.00 | 0.00 | 132,600 | 2021-07-27 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 390,000 | 390,000 | 0.03 | 0.03 | 120,900 | 2021-07-13 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 115,200 | 2021-07-13 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | 5,200 | 0.00 | 0.00 | 110,240 | 2021-07-14 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 20,400 | 10,000 | 0.00 | 0.00 | 107,600 | 2021-07-14 | |
| 30 | 0941 | China Mobile Limited (HK):O | 5,500 | 2,000 | 0.00 | 0.00 | 99,200 | 2021-07-30 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 85,550 | 2021-07-13 | |
| 32 | 1586 | China Leon Inspection Holding Limited:O | 400,000 | 40,000 | 0.09 | 0.00 | 80,000 | 2021-08-02 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2021-07-14 | |
| 34 | 0302 | CMGE Technology Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 62,080 | 2021-07-30 | |
| 35 | 3081 | Value Gold ETF:Unit | 1,800 | 1,400 | 0.00 | 0.00 | 60,536 | 2021-07-13 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 53,360 | 2021-07-29 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,050 | 2021-07-13 | |
| 38 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 9,000 | 6,000 | 0.00 | 0.00 | 46,500 | 2021-07-07 | |
| 39 | 1373 | International Housewares Retail Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 44,400 | 2021-07-08 | |
| 40 | 2127 | Huisen Shares Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2021-07-30 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,200 | 2021-07-13 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 500 | 0.00 | 0.00 | 34,575 | 2021-07-12 | |
| 43 | 1766 | CRRC Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2021-07-14 | |
| 44 | 8035 | Janco Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 31,800 | 2021-07-13 | |
| 45 | 9960 | Kindstar Globalgene Technology, Inc.:O | 3,500 | 3,500 | 0.00 | 0.00 | 31,185 | 2021-07-16 | |
| 46 | 9618 | JD.com, Inc.:A | 200 | 100 | 0.00 | 0.00 | 27,580 | 2021-07-13 | |
| 47 | 1663 | Sino Harbour Holdings Group Limited:O | 164,000 | 164,000 | 0.01 | 0.01 | 25,256 | 2021-07-13 | |
| 48 | 0788 | China Tower Corporation Limited:H | 328,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2021-08-03 | |
| 49 | 1024 | Kuaishou Technology:B | 6,700 | 200 | 0.00 | 0.00 | 21,580 | 2021-07-28 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2021-07-14 | |
| 51 | 3690 | Meituan:B | 100 | 100 | 0.00 | 0.00 | 21,160 | 2021-07-08 | |
| 52 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 19,860 | 2021-07-19 | |
| 53 | 3908 | China International Capital Corporation Limited:H | 800 | 800 | 0.00 | 0.00 | 15,104 | 2021-07-13 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 2,055 | 200 | 0.00 | 0.00 | 14,920 | 2021-07-06 | |
| 55 | 1999 | Man Wah Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 12,944 | 2021-07-13 | |
| 56 | 2148 | Vesync Co., Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,680 | 2021-07-13 | |
| 57 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 11,100 | 2021-07-19 | |
| 58 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,950 | 2021-07-26 | |
| 59 | 1896 | Maoyan Entertainment:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,370 | 2021-07-13 | |
| 60 | 6666 | Evergrande Property Services Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 7,905 | 2021-07-27 | |
| 61 | 8109 | Kirin Group Holdings Limited:O | 3,139,500 | 30,000 | 0.62 | -0.01 | 7,800 | 2021-07-13 | |
| 62 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 7,320 | * | 2021-07-13 |
| 63 | 3830 | Kiddieland International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,200 | 2021-07-13 | |
| 64 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 6,650 | 2021-07-13 | |
| 65 | 3395 | JX ENERGY LTD.:O | 14,000 | 14,000 | 0.00 | 0.00 | 6,090 | 2021-07-13 | |
| 66 | 6069 | SY Holdings Group Limited (KY):O | 500 | 500 | 0.00 | 0.00 | 5,400 | 2021-07-21 | |
| 67 | 0672 | Zhong An Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 5,175 | 2021-07-13 | |
| 68 | 0876 | Kaisa Health Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,940 | 2021-07-28 | |
| 69 | 1020 | Cybernaut International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,920 | 2021-07-23 | |
| 70 | 8107 | Ficus Technology Holdings Limited:O | 15,000 | 15,000 | 0.02 | 0.02 | 4,650 | 2021-07-13 | |
| 71 | 1520 | Virtual Mind Holding Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 4,608 | 2021-07-13 | |
| 72 | 1147 | Edensoft Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,600 | 2021-07-13 | |
| 73 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 4,392 | 2021-07-19 | |
| 74 | 0574 | Pa Shun International Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 3,996 | 2021-07-13 | |
| 75 | 1096 | Sino Energy International Holdings Group Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 2,600 | * | 2021-07-14 |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 4,110 | 46 | 0.00 | 0.00 | 2,128 | 2021-07-20 | |
| 77 | 8173 | Hephaestus Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,920 | 2021-07-13 | |
| 78 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 810 | * | 2021-07-19 |
| 79 | 0279 | Arta TechFin Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 720 | * | 2021-07-13 |
| 80 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,840 | 2021-07-06 | |
| 81 | 0235 | CSC Holdings Limited (HK):O | 300,000 | -50,000 | 0.00 | -0.00 | -3,450 | 2021-08-03 | |
| 82 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,980 | 2021-07-06 | |
| 83 | 1611 | Sinohope Technology Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -5,050 | 2021-07-30 | |
| 84 | 9999 | NetEase, Inc.:O | 100 | -100 | 0.00 | -0.00 | -14,590 | 2021-07-28 | |
| 85 | 2400 | XD Inc.:O | 0 | -600 | 0.00 | -0.00 | -26,490 | 2021-08-03 | |
| 86 | 0915 | Daohe Global Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -28,000 | 2021-07-13 | |
| 87 | 6988 | Joy Spreader Group Inc.:O | 0 | -11,000 | 0.00 | -0.00 | -30,360 | 2021-07-29 | |
| 88 | 8547 | Pacific Legend Group Limited:O | 0 | -240,000 | 0.00 | -0.02 | -35,040 | 2021-07-07 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -46,800 | 2021-07-28 | |
| 90 | 6690 | Haier Smart Home Co., Ltd.:H | 20,600 | -2,000 | 0.00 | -0.00 | -57,600 | 2021-07-09 | |
| 91 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -14,700 | 0.00 | -0.00 | -72,089 | 2021-07-12 | |
| 92 | 1134 | Kelfred Holdings Limited:O | 40,000 | -72,000 | 0.01 | -0.01 | -81,360 | 2021-08-03 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -81,400 | 2021-07-14 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,400 | -2,000 | 0.00 | -0.00 | -86,400 | 2021-08-02 | |
| 95 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -88,200 | 2021-07-15 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -9,000 | 0.00 | -0.00 | -89,640 | 2021-07-13 | |
| 97 | 1340 | Huisheng International Holdings Limited:O | 100,324,000 | -1,400,000 | 11.39 | -0.16 | -116,200 | 2021-08-03 | |
| 98 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -800 | 0.00 | -0.00 | -128,000 | 2021-07-13 | |
| 99 | 0860 | Apollo Future Mobility Group Limited:O | 3,156,000 | -352,000 | 0.04 | -0.00 | -132,000 | 2021-07-27 | |
| 100 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -748,000 | 0.00 | -0.07 | -198,220 | 2021-07-28 | |
| 101 | 8228 | National Arts Group Holdings Limited:O | 31,740,000 | -13,000,000 | 0.38 | -0.16 | -312,000 | 2021-08-03 | |
| 102 | 8428 | CBK Holdings Limited:O | 6,999,600 | -2,000,400 | 4.86 | -1.39 | -322,064 | 2021-07-28 | |
| 103 | 0751 | Skyworth Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -330,000 | 2021-07-28 | |
| 104 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.01 | -371,200 | 2021-07-07 | |
| 105 | 6118 | Austar Lifesciences Limited:O | 492,000 | -20,000 | 0.10 | -0.00 | -392,800 | 2021-07-08 | |
| 106 | 3633 | Zhongyu Energy Holdings Limited:O | 455,000 | -69,000 | 0.02 | -0.00 | -460,920 | 2021-07-29 | |
| 107 | 2840 | SPDR Gold Trust:Unit | 0 | -500 | 0.00 | -0.00 | -659,250 | 2021-07-28 | |
| 108 | 0653 | BONJOUR HOLDINGS LIMITED:O | 300,000 | -4,060,000 | 0.01 | -0.12 | -795,760 | 2021-07-26 | |
| 109 | 2309 | ZO Future Group:O | 0 | -6,920,000 | 0.00 | -0.04 | -941,120 | 2021-08-02 | |
| 110 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -468,000 | 0.00 | -0.03 | -1,151,280 | 2021-07-14 | |
| 111 | 0512 | Grand Pharmaceutical Group Limited:O | 24,000 | -200,000 | 0.00 | -0.01 | -1,292,000 | 2021-07-27 | |
| 112 | 1850 | HSC Resources Group Limited:O | 0 | -500,000 | 0.00 | -0.06 | -1,330,000 | 2021-07-22 | |
| 113 | 9888 | Baidu, Inc.:A | 1,450 | -10,000 | 0.00 | -0.00 | -1,611,000 | 2021-07-07 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,000 | -100,000 | 0.00 | -0.00 | -1,674,000 | 2021-07-28 | |
| 115 | 1733 | E-Commodities Holdings Limited:O | 756,000 | -5,000,000 | 0.02 | -0.17 | -1,900,000 | 2021-07-28 | |
| 116 | 0410 | SOHO CHINA LIMITED:O | 573,000 | -930,000 | 0.01 | -0.02 | -3,069,000 | 2021-07-06 | |
| 117 | 1323 | Huasheng International Holding Limited:O | 23,618,000 | -4,120,000 | 0.67 | -0.12 | -4,655,600 | 2021-08-02 | |
| 118 | 8239 | Capital Finance Holdings Limited:O | 30,000 | -57,190,000 | 0.00 | -6.78 | -11,952,710 | 2021-08-02 | |
| 119 | 0451 | GCL New Energy Holdings Limited:O | 3,464,000 | -239,000,000 | 0.02 | -1.13 | -94,405,000 | 2021-07-09 |
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