OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2021-08-02 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 | 1091 | South Manganese Investment Limited:O | 379,000 | 360,000 | 0.01 | 0.01 | 493,200 | 2021-08-03 | |
| 2 | 2878 | Solomon Systech (International) Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 333,000 | 2021-08-03 | |
| 3 | 0894 | Man Yue Technology Holdings Limited:O | 210,000 | 210,000 | 0.04 | 0.04 | 302,400 | 2021-08-03 | |
| 4 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 370,000 | 210,000 | 0.01 | 0.01 | 138,600 | 2021-08-03 | |
| 5 | 0883 | CNOOC LIMITED:O | 702,000 | 17,000 | 0.00 | 0.00 | 132,600 | 2021-08-03 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 116,000 | 2021-08-03 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,100 | 200 | 0.00 | 0.00 | 89,200 | 2021-08-03 | |
| 8 | 8349 | Yunhong Guixin Group Holdings Limited:O | 240,000 | 20,000 | 0.06 | 0.00 | 80,000 | 2021-08-03 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | 500 | 0.00 | 0.00 | 63,100 | 2021-08-03 | |
| 10 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 36,000 | 4,000 | 0.01 | 0.00 | 61,520 | 2021-08-03 | |
| 11 | 0753 | Air China Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2021-08-03 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,300 | 1,000 | 0.00 | 0.00 | 25,450 | 2021-08-03 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,040 | 1,000 | 0.00 | 0.00 | 14,820 | 2021-08-03 | |
| 14 | 3333 | China Evergrande Group:O | 29,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2021-08-03 | |
| 15 | 6993 | Blue Moon Group Holdings Limited:O | 69,000 | 500 | 0.00 | 0.00 | 3,560 | 2021-08-03 | |
| 16 | 1208 | MMG Limited (HK):O | 0 | -8,000 | 0.00 | -0.00 | -30,960 | 2021-08-03 | |
| 17 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -32,160 | 2021-08-03 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 536,779 | -8,000 | 0.00 | -0.00 | -43,920 | 2021-08-03 | |
| 19 | 8367 | Simplicity Holding Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2021-08-03 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,889 | -1,000 | 0.00 | -0.00 | -61,100 | 2021-08-03 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -3,200 | 0.00 | -0.00 | -78,720 | 2021-08-03 | |
| 22 | 1937 | JiaChen Holding Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -114,000 | 2021-08-03 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -500 | 0.00 | -0.00 | -129,500 | 2021-08-03 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 17,826 | -5,000 | 0.00 | -0.00 | -313,000 | 2021-08-03 | |
| 25 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,000 | -100,000 | 0.00 | -0.01 | -333,000 | 2021-08-03 | |
| 26 | 8083 | Youzan Technology Limited:O | 57,000 | -300,000 | 0.00 | -0.00 | -372,000 | 2021-08-03 |
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