YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 2878 | Solomon Systech (International) Limited:O | 6,734,000 | 6,550,000 | 0.27 | 0.26 | 7,270,500 | 2021-08-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 335,694 | 8,000 | 0.00 | 0.00 | 346,400 | 2021-08-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | 500 | 0.00 | 0.00 | 219,500 | 2021-08-05 | |
| 4 | 1907 | China Risun Group Limited (KY):O | 63,000 | 26,000 | 0.00 | 0.00 | 125,580 | 2021-08-05 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 8,600 | 2,000 | 0.00 | 0.00 | 97,200 | 2021-08-05 | |
| 6 | 1760 | Intron Technology Holdings Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 64,260 | 2021-08-05 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 38,700 | 2021-08-05 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 200 | 0.00 | 0.00 | 33,820 | 2021-08-05 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 112,143 | 30,000 | 0.00 | 0.00 | 24,900 | 2021-08-05 | |
| 10 | 2618 | JD Logistics, Inc.:O | 800 | 300 | 0.00 | 0.00 | 8,640 | 2021-08-05 | |
| 11 | 1091 | South Manganese Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,100 | 2021-08-05 | |
| 12 | 0860 | Apollo Future Mobility Group Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -22,200 | 2021-08-05 | |
| 13 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | -600 | 0.00 | -0.00 | -46,080 | 2021-08-05 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,197 | -4,000 | 0.00 | -0.00 | -71,760 | 2021-08-05 | |
| 15 | 1029 | IRC LIMITED:O | 20,000 | -3,600,000 | 0.00 | -0.05 | -900,000 | 2021-08-05 |
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