Yuet Sheung International Securities Limited 粵商國際證券有限公司
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 | 8395 | ZXZN Qi-House Holdings Limited:O | 335,231,200 | 59,700,000 | 21.16 | 3.77 | 37,014,000 | 2021-09-28 | |
| 2 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 26,040,000 | 26,040,000 | 0.50 | 0.50 | 5,468,400 | 2021-09-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,900 | 3,800 | 0.00 | 0.00 | 1,710,000 | 2021-09-20 | |
| 4 | 0475 | Central Development Holdings Limited:O | 2,794,000 | 1,230,000 | 0.72 | 0.32 | 1,340,700 | 2021-10-05 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 437,000 | 2021-09-21 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 72,000 | 72,000 | 0.00 | 0.00 | 425,880 | 2021-09-29 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 72,000 | 72,000 | 0.00 | 0.00 | 352,800 | 2021-09-29 | |
| 8 | 8487 | ISP Global Limited:O | 48,202,000 | 598,000 | 5.48 | 0.07 | 290,030 | 2021-09-24 | |
| 9 | 8161 | MediNet Group Limited (KY):O | 5,160,000 | 5,160,000 | 0.50 | 0.50 | 278,640 | 2021-09-16 | |
| 10 | 1410 | Edvance International Holdings Limited:O | 39,360,000 | 420,000 | 3.92 | 0.04 | 264,600 | 2021-10-05 | |
| 11 | 0904 | China Green (Holdings) Limited:O | 1,936,000 | 1,936,000 | 0.44 | 0.44 | 249,744 | 2021-09-21 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 6,500 | 6,500 | 0.00 | 0.00 | 160,940 | 2021-09-20 | |
| 13 | 1823 | Huayu Expressway Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 148,400 | 2021-10-04 | |
| 14 | 8476 | Ocean One Holding Ltd.:O | 290,000 | 158,000 | 0.10 | 0.06 | 126,400 | 2021-10-05 | |
| 15 | 8619 | NIU Holdings Limited:O | 49,786,600 | 1,040,300 | 4.32 | 0.09 | 121,715 | 2021-09-10 | |
| 16 | 6996 | Antengene Corporation Limited:O | 28,500 | 5,000 | 0.00 | 0.00 | 52,500 | 2021-09-07 | |
| 17 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 300 | 300 | 0.00 | 0.00 | 45,750 | 2021-09-30 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,500 | 1,500 | 0.00 | 0.00 | 32,475 | 2021-09-13 | |
| 19 | 6628 | Transcenta Holding Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 22,950 | 2021-10-04 | |
| 20 | 6622 | Zhaoke Ophthalmology Limited:O | 40,000 | 3,000 | 0.01 | 0.00 | 22,140 | 2021-09-03 | |
| 21 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 500 | 500 | 0.00 | 0.00 | 21,650 | 2021-09-21 | |
| 22 | 8047 | China Ocean Group Development Limited:O | 25,700,000 | 260,000 | 0.52 | 0.01 | 16,380 | 2021-09-30 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 5,600 | 100 | 0.00 | 0.00 | 13,530 | 2021-09-24 | |
| 24 | 2216 | Broncus Holding Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,100 | 2021-09-24 | |
| 25 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2021-09-08 | |
| 26 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 11,950 | 2021-09-21 | |
| 27 | 2552 | Hua Medicine:O | 35,500 | 2,500 | 0.00 | 0.00 | 11,400 | 2021-09-27 | |
| 28 | 6618 | JD Health International Inc.:O | 500 | 150 | 0.00 | 0.00 | 11,003 | 2021-09-20 | |
| 29 | 6666 | Evergrande Property Services Group Limited:O | 58,500 | 2,000 | 0.00 | 0.00 | 10,240 | * | 2021-09-20 |
| 30 | 0389 | China Tontine Wines Group Limited:O | 8,692,720 | 30,000 | 0.43 | 0.00 | 3,120 | 2021-09-28 | |
| 31 | 8437 | RMH Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,576 | 2021-09-15 | |
| 32 | 0076 | Elate Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 108 | 2021-09-28 | |
| 33 | 2177 | UNQ HOLDINGS LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -1,008 | 2021-09-07 | |
| 34 | 1091 | South Manganese Investment Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -2,400 | 2021-09-17 | |
| 35 | 0499 | Qingdao Holdings International Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -2,700 | 2021-09-10 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -7,350 | 2021-09-28 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -9,456 | 2021-09-07 | |
| 38 | 6669 | Acotec Scientific Holdings Limited:O | 25,000 | -1,000 | 0.01 | -0.00 | -14,600 | 2021-09-20 | |
| 39 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 22,000 | -3,000 | 0.00 | -0.00 | -17,550 | 2021-09-21 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -28,230 | 2021-09-13 | |
| 41 | 2618 | JD Logistics, Inc.:O | 34,300 | -1,200 | 0.00 | -0.00 | -38,040 | 2021-09-30 | |
| 42 | 6601 | Cheerwin Group Limited:O | 35,000 | -12,500 | 0.00 | -0.00 | -48,750 | 2021-09-08 | |
| 43 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -50,300 | 2021-09-21 | |
| 44 | 6969 | Smoore International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -71,500 | 2021-09-20 | |
| 45 | 2150 | Nayuki Holdings Limited:O | 34,000 | -9,000 | 0.00 | -0.00 | -99,720 | 2021-09-30 | |
| 46 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 4,500 | -3,000 | 0.00 | -0.00 | -122,400 | 2021-09-30 | |
| 47 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,272,000 | -104,000 | 0.14 | -0.01 | -186,160 | 2021-09-17 | |
| 48 | 1723 | Moon Inc.:O | 4,000 | -74,000 | 0.00 | -0.02 | -247,900 | 2021-09-21 | |
| 49 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -664,000 | 0.00 | -0.13 | -471,440 | 2021-09-06 | |
| 50 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,748,000 | -5,052,000 | 0.11 | -0.14 | -747,696 | 2021-10-05 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -774,400 | 2021-09-09 | |
| 52 | 8150 | Seamless Green China (Holdings) Limited:O | 63,260,000 | -18,090,000 | 4.02 | -1.15 | -1,067,310 | 2021-09-10 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -92,000 | 0.00 | -0.00 | -1,172,080 | 2021-09-09 | |
| 54 | 0381 | AOM International Group Company Limited:O | 17,606,712 | -18,458,457 | 1.53 | -1.60 | -1,218,258 | 2021-10-05 | |
| 55 | 1252 | China Tianrui Group Cement Company Limited:O | 73,195,000 | -27,253,000 | 2.49 | -0.93 | -168,423,540 | 2021-10-05 |
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