Enhanced Securities Limited 進陞證券有限公司
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 | 6928 | TOMO Holdings Limited (KY):O | 440,000 | 280,000 | 0.10 | 0.06 | 1,013,600 | 2021-09-29 | |
| 2 | 8547 | Pacific Legend Group Limited:O | 90,600,000 | 4,600,000 | 6.86 | -0.30 | 782,000 | 2021-10-05 | |
| 3 | 1421 | Prosperity Group International Limited (KY):O | 9,395,000 | 9,165,000 | 0.68 | 0.66 | 769,860 | 2021-10-05 | |
| 4 | 8136 | IMS Group Holdings Limited:O | 4,000,000 | 4,000,000 | 0.40 | 0.40 | 760,000 | 2021-10-05 | |
| 5 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 712,000 | 440,000 | 0.12 | 0.07 | 695,200 | 2021-10-05 | |
| 6 | 0030 | YNBY International Limited:O | 87,956,000 | 2,200,000 | 1.36 | 0.03 | 594,000 | 2021-10-05 | |
| 7 | 0059 | Skyfame Realty (Holdings) Limited:O | 506,000 | 500,000 | 0.01 | 0.01 | 450,000 | 2021-10-04 | |
| 8 | 0335 | UPBEST GROUP LIMITED:O | 608,000 | 514,000 | 0.02 | 0.02 | 442,040 | 2021-09-27 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 145,350 | 2021-09-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 26,781 | 3,200 | 0.00 | 0.00 | 131,520 | 2021-09-15 | |
| 11 | 9999 | NetEase, Inc.:O | 800 | 800 | 0.00 | 0.00 | 101,520 | 2021-09-14 | |
| 12 | 0211 | STYLAND HOLDINGS LIMITED:O | 395,400 | 270,000 | 0.06 | 0.04 | 82,350 | 2021-09-30 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 5,940,000 | 104,000 | 0.36 | 0.01 | 62,400 | 2021-10-05 | |
| 14 | 8172 | Lajin Entertainment Network Group Limited:O | 1,001,440 | 220,000 | 0.02 | 0.01 | 51,700 | 2021-09-13 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 9,000 | 2,000 | 0.00 | 0.00 | 49,520 | 2021-09-20 | |
| 16 | 8083 | Youzan Technology Limited:O | 60,000 | 48,000 | 0.00 | 0.00 | 48,480 | 2021-09-03 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2021-09-21 | |
| 18 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2021-10-04 | |
| 19 | 1373 | International Housewares Retail Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 39,900 | 2021-09-20 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 50,216 | 50,000 | 0.00 | 0.00 | 30,000 | 2021-10-05 | |
| 21 | 2191 | SF Real Estate Investment Trust:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 27,230 | 2021-09-27 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2021-09-13 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,110 | 20,000 | 0.00 | 0.00 | 21,800 | 2021-10-05 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,100 | 1,000 | 0.00 | 0.00 | 21,650 | 2021-09-08 | |
| 25 | 9923 | YEAHKA LIMITED:O | 800 | 800 | 0.00 | 0.00 | 19,080 | 2021-09-06 | |
| 26 | 1827 | Miricor Enterprises Holdings Limited:O | 150,000 | 10,000 | 0.04 | 0.00 | 17,000 | 2021-09-06 | |
| 27 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,120 | 2021-09-24 | |
| 28 | 0880 | SJM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2021-09-17 | |
| 29 | 0628 | Tong Tong AI Social Group Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 3,350 | 2021-10-04 | |
| 30 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 200,000 | 8,000 | 0.03 | 0.00 | 1,416 | 2021-09-29 | |
| 31 | 1076 | Imperial Pacific International Holdings Limited:O | 11,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 32 | 0864 | Wing Lee Property Investments Limited:O | 176,000 | -8,000 | 0.05 | -0.00 | -3,680 | 2021-10-04 | |
| 33 | 6601 | Cheerwin Group Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -3,900 | 2021-09-24 | |
| 34 | 0091 | Golden Century International Holdings Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -4,940 | 2021-09-20 | |
| 35 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2021-09-07 | |
| 36 | 3333 | China Evergrande Group:O | 3,000 | -2,000 | 0.00 | -0.00 | -5,900 | * | 2021-10-05 |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -1,000 | 0.00 | -0.00 | -15,900 | 2021-09-08 | |
| 38 | 6608 | Bairong Inc.:B | 8,000 | -2,000 | 0.00 | -0.00 | -25,120 | 2021-10-05 | |
| 39 | 8373 | Indigo Star Holdings Limited:O | 11,560,000 | -100,000 | 2.89 | -0.03 | -27,000 | 2021-09-07 | |
| 40 | 1368 | Xtep International Holdings Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -31,980 | 2021-09-14 | |
| 41 | 2618 | JD Logistics, Inc.:O | 12,100 | -1,200 | 0.00 | -0.00 | -38,040 | 2021-09-13 | |
| 42 | 0932 | Shunten International (Holdings) Limited:O | 7,576,000 | -108,000 | 0.25 | -0.00 | -42,120 | 2021-10-04 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -57,600 | 2021-09-15 | |
| 44 | 2150 | Nayuki Holdings Limited:O | 37,000 | -7,000 | 0.00 | -0.00 | -77,560 | 2021-09-29 | |
| 45 | 0636 | KLN Logistics Group Limited (BM):O | 10,500 | -4,500 | 0.00 | -0.00 | -78,480 | 2021-09-30 | |
| 46 | 8526 | Wing Fung Group Asia Limited:O | 31,260,000 | -540,000 | 5.45 | -0.09 | -81,000 | 2021-09-30 | |
| 47 | 2013 | Weimob Inc.:O | 14,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2021-09-16 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 6,600 | -1,000 | 0.00 | -0.00 | -135,300 | 2021-09-09 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.00 | -138,600 | 2021-09-16 | |
| 50 | 1723 | Moon Inc.:O | 1,192,000 | -60,000 | 0.30 | -0.02 | -201,000 | 2021-10-05 | |
| 51 | 0499 | Qingdao Holdings International Limited:O | 398,000 | -1,000,000 | 0.04 | -0.10 | -270,000 | 2021-09-16 | |
| 52 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 32,000 | -916,000 | 0.00 | -0.14 | -293,120 | 2021-09-20 | |
| 53 | 0804 | Pinestone Capital Limited:O | 11,115,000 | -8,700,000 | 0.25 | -0.19 | -556,800 | 2021-09-13 | |
| 54 | 1652 | Fusen Pharmaceutical Company Limited:O | 141,000 | -227,000 | 0.02 | -0.03 | -658,300 | 2021-10-05 | |
| 55 | 8109 | Kirin Group Holdings Limited:O | 13,010,000 | -2,805,000 | 2.59 | -0.56 | -771,375 | 2021-10-05 | |
| 56 | 8423 | Chi Ho Development Holdings Limited:O | 1,630,000 | -2,880,000 | 0.20 | -0.36 | -792,000 | 2021-10-05 | |
| 57 | 2011 | Gilston Group Limited:O | 1,432,000 | -424,000 | 0.31 | -0.09 | -1,060,000 | 2021-10-05 | |
| 58 | 1323 | Huasheng International Holding Limited:O | 15,784,000 | -938,000 | 0.45 | -0.03 | -1,125,600 | 2021-10-05 | |
| 59 | 1802 | Wenye Group Holdings Limited:O | 1,766,000 | -1,704,000 | 0.30 | -0.29 | -1,533,600 | 2021-10-05 | |
| 60 | 9913 | Chi Kan Holdings Limited:O | 12,084,000 | -2,168,000 | 1.21 | -0.22 | -7,262,800 | 2021-10-05 | |
| 61 | 1987 | Beng Soon Machinery Holdings Limited:O | 11,248,000 | -4,584,000 | 1.12 | -0.46 | -9,534,720 | 2021-10-05 |
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