TANG KEE SECURITIES LIMITED 騰記證券有限公司
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 | 1800 | China Communications Construction Company Limited:H | 4,043,000 | 1,720,000 | 0.09 | 0.04 | 6,639,200 | 2021-08-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,539 | 3,000 | 0.01 | 0.00 | 1,566,000 | 2021-08-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,038,455 | 10,000 | 0.01 | 0.00 | 433,000 | 2021-08-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,300 | 5,000 | 0.00 | 0.00 | 139,500 | 2021-08-05 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,980 | 12,400 | 0.00 | 0.00 | 92,256 | 2021-08-05 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2021-08-05 | |
| 7 | 0743 | Asia Cement (China) Holdings Corporation:O | 41,500 | 10,000 | 0.00 | 0.00 | 53,500 | 2021-08-05 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 100 | 80 | 0.00 | 0.00 | 50,240 | 2021-08-05 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,500 | 1,000 | 0.00 | 0.00 | 47,850 | 2021-08-05 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 127,640 | 500 | 0.01 | 0.00 | 38,700 | 2021-08-05 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 200 | 0.00 | 0.00 | 33,820 | 2021-08-05 | |
| 12 | 3690 | Meituan:B | 4,800 | 100 | 0.00 | 0.00 | 21,120 | 2021-08-05 | |
| 13 | 3323 | China National Building Material Company Limited:H | 108,200 | 2,000 | 0.00 | 0.00 | 19,380 | 2021-08-05 | |
| 14 | 6618 | JD Health International Inc.:O | 4,050 | 200 | 0.00 | 0.00 | 15,110 | 2021-08-05 | |
| 15 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 160 | 160 | 0.00 | 0.00 | 2,112 | 2021-08-05 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -12,200 | 2021-08-05 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,880 | -2,000 | 0.00 | -0.00 | -21,280 | 2021-08-05 | |
| 18 | 3339 | Lonking Holdings Limited:O | 2,399,000 | -10,000 | 0.06 | -0.00 | -26,300 | 2021-08-05 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -44,950 | 2021-08-05 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -76,800 | 2021-08-05 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -84,000 | 2021-08-05 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,908,082 | -8,000 | 0.02 | -0.00 | -102,720 | 2021-08-05 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,400 | -1,300 | 0.00 | -0.00 | -570,700 | 2021-08-05 | |
| 24 | 0030 | YNBY International Limited:O | 19,484,000 | -29,196,000 | 0.30 | -0.45 | -8,466,840 | 2021-08-05 |
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