EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,982 | 700 | 0.00 | 0.00 | 339,080 | 2021-09-23 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 197,500 | 2021-09-23 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,100,827 | 65,000 | 0.00 | 0.00 | 177,450 | 2021-09-23 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,133 | 8,000 | 0.00 | 0.00 | 136,000 | 2021-09-23 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 3,700 | 1,000 | 0.00 | 0.00 | 133,800 | 2021-09-23 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,055 | 3,000 | 0.00 | 0.00 | 92,700 | 2021-09-23 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 391,203 | 87,500 | 0.01 | 0.00 | 63,000 | 2021-09-23 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 118,985 | 2,000 | 0.00 | 0.00 | 59,700 | 2021-09-23 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,000 | 3,500 | 0.00 | 0.00 | 48,720 | 2021-09-23 | |
| 10 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 258,000 | 60,000 | 0.01 | 0.00 | 48,600 | 2021-09-23 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 400,947 | 1,200 | 0.00 | 0.00 | 47,700 | 2021-09-23 | |
| 12 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 47,250 | 2021-09-23 | |
| 13 | 0956 | China Suntien Green Energy Corporation Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 45,300 | 2021-09-23 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 12,600 | 2,000 | 0.00 | 0.00 | 45,200 | 2021-09-23 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 24,200 | 24,000 | 0.01 | 0.01 | 43,200 | 2021-09-23 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 42,000 | 2021-09-23 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2021-09-23 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 73,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2021-09-23 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 138,800 | 20,000 | 0.00 | 0.00 | 37,800 | 2021-09-23 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 89,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2021-09-23 | |
| 21 | 3333 | China Evergrande Group:O | 114,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2021-09-23 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 90,308 | 500 | 0.00 | 0.00 | 26,050 | 2021-09-23 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,048 | 2,000 | 0.00 | 0.00 | 24,920 | 2021-09-23 | |
| 24 | 2013 | Weimob Inc.:O | 137,000 | 2,000 | 0.01 | 0.00 | 23,440 | 2021-09-23 | |
| 25 | 1899 | Xingda International Holdings Limited:O | 26,344 | 12,000 | 0.00 | 0.00 | 21,120 | 2021-09-23 | |
| 26 | 1024 | Kuaishou Technology:B | 8,400 | 200 | 0.00 | 0.00 | 19,230 | 2021-09-23 | |
| 27 | 2633 | Jacobson Pharma Corporation Limited:O | 274,000 | 26,000 | 0.01 | 0.00 | 17,680 | 2021-09-23 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 50,480 | 500 | 0.00 | 0.00 | 12,590 | 2021-09-23 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2021-09-23 | |
| 30 | 3868 | Xinyi Energy Holdings Limited:O | 250,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2021-09-23 | |
| 31 | 1686 | SUNEVISION HOLDINGS LTD.:O | 46,000 | 1,000 | 0.00 | 0.00 | 7,400 | 2021-09-23 | |
| 32 | 1555 | MIE Holdings Corporation:O | 100,000 | 100,000 | 0.00 | 0.00 | 7,300 | 2021-09-23 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 277,718 | 2,000 | 0.00 | 0.00 | 4,020 | 2021-09-23 | |
| 34 | 0442 | Domaine Power Holdings Limited:O | 166,000 | 1,000 | 0.10 | 0.00 | 1,810 | 2021-09-23 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 75,295 | -4,000 | 0.00 | -0.00 | -5,760 | 2021-09-23 | |
| 36 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -150,000 | 0.00 | -0.00 | -6,450 | 2021-09-23 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 287,071 | -10,000 | 0.00 | -0.00 | -7,500 | 2021-09-23 | |
| 38 | 1316 | Nexteer Automotive Group Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2021-09-23 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 62,000 | -2,000 | 0.00 | -0.00 | -8,740 | 2021-09-23 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,484,220 | -2,000 | 0.00 | -0.00 | -10,960 | 2021-09-23 | |
| 41 | 1598 | China 21st Century Education Group Limited:O | 99,000 | -24,000 | 0.01 | -0.00 | -12,000 | 2021-09-23 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 918,000 | -20,000 | 0.04 | -0.00 | -12,200 | 2021-09-23 | |
| 43 | 1789 | AK Medical Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2021-09-23 | |
| 44 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 8,000 | -25,000 | 0.00 | -0.01 | -24,000 | 2021-09-23 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 518,000 | -30,000 | 0.02 | -0.00 | -25,800 | 2021-09-23 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 81,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2021-09-23 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,308 | -500 | 0.00 | -0.00 | -29,325 | 2021-09-23 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | -16,000 | 0.01 | -0.00 | -30,560 | 2021-09-23 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -4,500 | 0.00 | -0.00 | -33,953 | 2021-09-23 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 179,000 | -3,000 | 0.01 | -0.00 | -36,780 | 2021-09-23 | |
| 51 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -40,250 | 2021-09-23 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 24,940 | -1,000 | 0.00 | -0.00 | -43,800 | 2021-09-23 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2021-09-23 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | -100 | 0.00 | -0.00 | -46,320 | 2021-09-23 | |
| 55 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -46,400 | 2021-09-23 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -47,840 | 2021-09-23 | |
| 57 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -56,400 | 2021-09-23 | |
| 58 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -2,000 | 0.00 | -0.00 | -61,100 | 2021-09-23 | |
| 59 | 0880 | SJM Holdings Limited:O | 53,000 | -12,000 | 0.00 | -0.00 | -68,280 | 2021-09-23 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -70,960 | 2021-09-23 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -77,450 | 2021-09-23 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 94,700 | -4,000 | 0.00 | -0.00 | -87,400 | 2021-09-23 | |
| 63 | 1810 | Xiaomi Corporation:B | 117,600 | -4,600 | 0.00 | -0.00 | -103,500 | 2021-09-23 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 2,596 | -4,000 | 0.00 | -0.00 | -106,200 | 2021-09-23 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -111,900 | 2021-09-23 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | -1,000 | 0.00 | -0.00 | -120,500 | 2021-09-23 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -126,250 | 2021-09-23 | |
| 68 | 2778 | Champion Real Estate Investment Trust:Unit | 15,000 | -100,000 | 0.00 | -0.00 | -409,000 | 2021-09-23 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 233,938 | -40,000 | 0.00 | -0.00 | -484,000 | 2021-09-23 |
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