FTFT International Securities and Futures Limited 富冊國際證券期貨有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 1251 | SPT Energy Group Inc.:O | 20,100,000 | 20,100,000 | 1.08 | 1.08 | 8,140,500 | 2021-09-21 | |
2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 4,820,000 | 2021-09-28 | |
3 | 8017 | TradeGo FinTech Limited:O | 5,788,000 | 5,788,000 | 0.96 | 0.96 | 3,935,840 | 2021-10-04 | |
4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 10,500 | 0.00 | 0.00 | 1,281,000 | 2021-10-04 | |
5 | 8527 | JLogo Holdings Limited:O | 580,000 | 250,000 | 0.12 | 0.05 | 832,500 | 2021-10-05 | |
6 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 3,500 | 0.00 | 0.00 | 317,275 | 2021-09-10 | |
7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 2,000 | 0.00 | 0.00 | 235,600 | 2021-09-10 | |
8 | 2096 | Simcere Pharmaceutical Group Limited:O | 37,000 | 30,000 | 0.00 | 0.00 | 201,600 | 2021-09-23 | |
9 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 57,000 | 34,000 | 0.00 | 0.00 | 198,900 | 2021-09-23 | |
10 | 8487 | ISP Global Limited:O | 49,027,237 | 306,000 | 5.57 | 0.03 | 148,410 | 2021-10-05 | |
11 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 900 | 900 | 0.00 | 0.00 | 137,250 | 2021-10-05 | |
12 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 131,600 | 2021-09-28 | |
13 | 1478 | Q Technology (Group) Company Limited:O | 23,000 | 12,000 | 0.00 | 0.00 | 129,360 | 2021-09-16 | |
14 | 6628 | Transcenta Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 122,400 | 2021-10-05 | |
15 | 1849 | AM Group Holdings Limited:O | 520,000 | 195,000 | 0.07 | 0.02 | 111,150 | 2021-09-21 | |
16 | 1861 | Precious Dragon Technology Holdings Limited:O | 164,000 | 28,000 | 0.07 | 0.01 | 81,200 | 2021-09-17 | |
17 | 9988 | Alibaba Group Holding Limited (KY):O | 7,000 | 600 | 0.00 | 0.00 | 81,180 | 2021-09-29 | |
18 | 2162 | Keymed Biosciences Inc.:O | 3,500 | 1,500 | 0.00 | 0.00 | 75,000 | 2021-09-13 | |
19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 28,500 | 15,000 | 0.00 | 0.00 | 57,000 | 2021-10-04 | |
20 | 8536 | TL Natural Gas Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 54,900 | 2021-10-04 | |
21 | 3333 | China Evergrande Group:O | 18,000 | 17,000 | 0.00 | 0.00 | 50,150 | * | 2021-10-04 |
22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 25,500 | 11,500 | 0.00 | 0.00 | 49,680 | 2021-09-27 | |
23 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2021-09-28 | |
24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,200 | 11,800 | 0.00 | 0.00 | 42,386 | 2021-10-04 | |
25 | 3323 | China National Building Material Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2021-09-23 | |
26 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 35,340 | 2021-09-17 | |
27 | 6618 | JD Health International Inc.:O | 1,850 | 350 | 0.00 | 0.00 | 25,673 | 2021-10-05 | |
28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 25,500 | 2021-09-15 | |
29 | 3690 | Meituan:B | 1,100 | 100 | 0.00 | 0.00 | 23,360 | 2021-09-17 | |
30 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 600 | 400 | 0.00 | 0.00 | 23,020 | 2021-09-21 | |
31 | 6066 | CSC Financial Co., Ltd.:H | 13,500 | 2,500 | 0.00 | 0.00 | 21,200 | 2021-09-15 | |
32 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2021-09-28 | |
33 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | 18,000 | 0.01 | 0.00 | 19,620 | 2021-09-27 | |
34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2021-09-24 | |
35 | 1610 | COFCO Joycome Foods Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 17,710 | 2021-09-29 | |
36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 43,200 | 3,200 | 0.00 | 0.00 | 16,704 | 2021-09-13 | |
37 | 3908 | China International Capital Corporation Limited:H | 4,000 | 800 | 0.00 | 0.00 | 16,400 | 2021-09-24 | |
38 | 6606 | New Horizon Health Limited:O | 1,500 | 500 | 0.00 | 0.00 | 16,350 | 2021-09-16 | |
39 | 0235 | CSC Holdings Limited (HK):O | 16,085,000 | 270,000 | 0.08 | 0.00 | 15,390 | 2021-09-27 | |
40 | 3993 | CMOC Group Limited (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 14,700 | 2021-09-28 | |
41 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2021-09-23 | |
42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,660 | 2021-09-15 | |
43 | 1499 | OKG Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,600 | 2021-09-08 | |
44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,500 | 500 | 0.00 | 0.00 | 10,825 | 2021-09-24 | |
45 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,000 | 200 | 0.00 | 0.00 | 10,760 | 2021-09-16 | |
46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 9,180 | 2021-09-13 | |
47 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 800 | 200 | 0.00 | 0.00 | 8,790 | 2021-09-13 | |
48 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,640 | 2021-09-28 | |
49 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,460 | 2021-10-05 | |
50 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,350 | 2021-09-23 | |
51 | 2216 | Broncus Holding Corporation:O | 500 | 500 | 0.00 | 0.00 | 6,550 | 2021-09-29 | |
52 | 3738 | Vobile Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 6,080 | 2021-09-08 | |
53 | 2346 | Universal Star (Holdings) Limited:O | 42,000 | 2,000 | 0.01 | -0.00 | 6,060 | 2021-10-04 | |
54 | 8471 | Reach New Holdings Limited:O | 2,190,000 | 10,000 | 0.26 | 0.00 | 6,000 | 2021-09-14 | |
55 | 3888 | Kingsoft Corporation Limited:O | 200 | 200 | 0.00 | 0.00 | 5,880 | 2021-09-14 | |
56 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 22,500 | 1,500 | 0.00 | 0.00 | 5,670 | 2021-09-29 | |
57 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 4,752 | 2021-09-13 | |
58 | 1859 | China Bright Culture Group:O | 13,000 | 5,000 | 0.00 | 0.00 | 4,250 | 2021-10-05 | |
59 | 6622 | Zhaoke Ophthalmology Limited:O | 11,000 | 500 | 0.00 | 0.00 | 3,690 | 2021-09-10 | |
60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 3,575 | 2021-09-20 | |
61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,520 | 2021-09-14 | |
62 | 8153 | Jiading International Group Holdings Limited:O | 3,205,000 | 30,000 | 0.04 | 0.00 | 2,340 | 2021-09-16 | |
63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,510 | 2021-09-15 | |
64 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,200 | 200 | 0.00 | -0.00 | 1,183 | 2021-09-15 | |
65 | 8619 | NIU Holdings Limited:O | 36,096,300 | 4,000 | 3.13 | 0.00 | 468 | 2021-09-23 | |
66 | 8047 | China Ocean Group Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 252 | 2021-09-08 | |
67 | 0526 | Lisi Group (Holdings) Limited (BM):O | 6,000 | 4,000 | 0.00 | 0.00 | 180 | 2021-09-15 | |
68 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,320 | 2021-09-23 | |
69 | 6099 | China Merchants Securities Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -2,500 | 2021-09-27 | |
70 | 9960 | Kindstar Globalgene Technology, Inc.:O | 31,500 | -500 | 0.00 | -0.00 | -2,730 | 2021-09-07 | |
71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,500 | 2021-09-14 | |
72 | 2131 | Netjoy Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,670 | 2021-10-05 | |
73 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -4,320 | 2021-09-23 | |
74 | 9858 | China Youran Dairy Group Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -4,530 | 2021-09-07 | |
75 | 2219 | Chaoju Eye Care Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -4,670 | 2021-09-10 | |
76 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -5,240 | 2021-09-14 | |
77 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -5,530 | 2021-09-07 | |
78 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 5,500 | -500 | 0.01 | -0.00 | -5,620 | 2021-09-17 | |
79 | 6993 | Blue Moon Group Holdings Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -6,990 | 2021-09-03 | |
80 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,500 | -500 | 0.00 | -0.00 | -7,060 | 2021-09-08 | |
81 | 0710 | BOE Varitronix Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,160 | 2021-09-24 | |
82 | 6913 | South China Vocational Education Group Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -7,500 | 2021-09-07 | |
83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -2,000 | 0.00 | -0.00 | -7,820 | 2021-09-28 | |
84 | 2015 | Li Auto Inc.:A | 1,000 | -100 | 0.00 | -0.00 | -9,955 | 2021-09-10 | |
85 | 6690 | Haier Smart Home Co., Ltd.:H | 400 | -400 | 0.00 | -0.00 | -11,080 | 2021-09-15 | |
86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -11,720 | 2021-09-17 | |
87 | 6616 | Global New Material International Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -12,120 | 2021-09-21 | |
88 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -13,320 | 2021-09-14 | |
89 | 9888 | Baidu, Inc.:A | 2,000 | -100 | 0.00 | -0.00 | -14,380 | 2021-09-28 | |
90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2021-09-09 | |
91 | 2686 | AAG Energy Holdings Limited:O | 900,000 | -6,000 | 0.03 | -0.00 | -16,320 | 2021-09-16 | |
92 | 1810 | Xiaomi Corporation:B | 13,200 | -800 | 0.00 | -0.00 | -16,680 | 2021-10-05 | |
93 | 1087 | InvesTech Holdings Limited:O | 1,200 | -8,000 | 0.00 | -0.01 | -17,120 | 2021-10-04 | |
94 | 1951 | Jinxin Fertility Group Limited:O | 500 | -1,500 | 0.00 | -0.00 | -17,460 | 2021-09-27 | |
95 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -19,600 | 2021-09-27 | |
96 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -500 | 0.00 | -0.00 | -21,225 | 2021-09-03 | |
97 | 1024 | Kuaishou Technology:B | 5,100 | -300 | 0.00 | -0.00 | -23,805 | 2021-09-28 | |
98 | 2158 | Yidu Tech Inc.:O | 8,600 | -1,100 | 0.00 | -0.00 | -26,400 | 2021-09-27 | |
99 | 2150 | Nayuki Holdings Limited:O | 33,000 | -2,500 | 0.00 | -0.00 | -27,700 | 2021-09-28 | |
100 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | -200 | 0.00 | -0.00 | -28,940 | 2021-09-28 | |
101 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | -500 | 0.00 | -0.00 | -30,850 | 2021-09-28 | |
102 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,600 | -300 | 0.01 | -0.00 | -31,680 | 2021-09-29 | |
103 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,000 | -14,000 | 0.00 | -0.00 | -32,900 | 2021-09-29 | |
104 | 2618 | JD Logistics, Inc.:O | 18,900 | -1,100 | 0.00 | -0.00 | -34,870 | 2021-10-05 | |
105 | 1703 | Welife Technology Limited (KY):O | 0 | -45,000 | 0.00 | -0.00 | -36,000 | 2021-09-09 | |
106 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -37,750 | 2021-09-28 | |
107 | 9633 | Nongfu Spring Co., Ltd:H | 5,600 | -1,000 | 0.00 | -0.00 | -39,600 | 2021-09-14 | |
108 | 1762 | Wanka Online Inc.:O | 0 | -70,000 | 0.00 | -0.00 | -42,700 | 2021-09-13 | |
109 | 6988 | Joy Spreader Group Inc.:O | 868,000 | -21,000 | 0.04 | -0.00 | -49,560 | 2021-10-05 | |
110 | 8083 | Youzan Technology Limited:O | 616,000 | -52,000 | 0.00 | -0.00 | -52,520 | 2021-09-21 | |
111 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -88,000 | 0.00 | -0.00 | -52,800 | 2021-09-14 | |
112 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 32,400,000 | -1,070,000 | 1.50 | -0.05 | -57,780 | 2021-09-07 | |
113 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 80,000 | -376,000 | 0.02 | -0.07 | -57,904 | 2021-09-10 | |
114 | 2137 | Brii Biosciences Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -61,000 | 2021-10-04 | |
115 | 1351 | Bright Future Technology Holdings Limited:O | 15,282,000 | -70,000 | 3.06 | -0.01 | -63,000 | 2021-09-08 | |
116 | 2283 | TK Group (Holdings) Limited:O | 0 | -24,000 | 0.00 | -0.00 | -69,600 | 2021-09-13 | |
117 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -75,450 | 2021-09-08 | |
118 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -392,000 | 0.00 | -0.02 | -76,832 | 2021-09-09 | |
119 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -78,100 | 2021-09-13 | |
120 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -79,200 | 2021-09-23 | |
121 | 8495 | 1957 & Co. (Hospitality) Limited:O | 1,084,000 | -236,000 | 0.28 | -0.06 | -97,940 | 2021-09-16 | |
122 | 1460 | ICO Group Limited:O | 10,000 | -168,000 | 0.00 | -0.02 | -107,520 | 2021-09-20 | |
123 | 6669 | Acotec Scientific Holdings Limited:O | 36,000 | -8,000 | 0.01 | -0.00 | -116,800 | 2021-09-20 | |
124 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -300 | 0.00 | -0.00 | -135,000 | 2021-09-13 | |
125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -300 | 0.00 | -0.00 | -142,200 | 2021-09-27 | |
126 | 8401 | Stream Ideas Group Limited:O | 1,202,000 | -370,000 | 0.60 | -0.19 | -210,900 | 2021-10-05 | |
127 | 8425 | Hing Ming Holdings Limited:O | 0 | -800,000 | 0.00 | -0.20 | -244,000 | 2021-09-24 | |
128 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -259,600 | 2021-09-08 | |
129 | 1290 | China Huirong Financial Holdings Limited:O | 1,668,000 | -290,000 | 0.15 | -0.03 | -348,000 | 2021-09-20 | |
130 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -21,600 | 0.00 | -0.00 | -407,808 | 2021-09-07 | |
131 | 2127 | Huisen Shares Group Limited:O | 232,000 | -206,000 | 0.01 | -0.01 | -504,700 | 2021-09-17 | |
132 | 2230 | MEDIALINK GROUP LIMITED:O | 0 | -4,000,000 | 0.00 | -0.20 | -712,000 | 2021-09-13 | |
133 | 6969 | Smoore International Holdings Limited:O | 7,000 | -25,000 | 0.00 | -0.00 | -893,750 | 2021-09-15 | |
134 | 1490 | AI X Tech Inc.:O | 2,680,000 | -2,204,000 | 0.22 | -0.18 | -1,168,120 | 2021-09-27 | |
135 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,500 | -188,000 | 0.00 | -0.01 | -2,124,400 | 2021-09-23 | |
136 | 1091 | South Manganese Investment Limited:O | 49,000 | -2,039,000 | 0.00 | -0.06 | -2,446,800 | 2021-09-29 | |
137 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 95,000 | -4,554,000 | 0.00 | -0.11 | -10,884,060 | 2021-09-23 |
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