GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 100,000 | 100,000 | 0.00 | 0.00 | 749,000 | 2021-09-15 | |
| 2 | 3848 | Haosen Fintech Group Limited:O | 5,013,000 | 94,000 | 3.21 | 0.06 | 596,900 | 2021-10-05 | |
| 3 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.06 | 0.06 | 252,000 | 2021-10-05 | |
| 4 | 9923 | YEAHKA LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 238,500 | 2021-09-15 | |
| 5 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 350,000 | 350,000 | 0.03 | 0.03 | 234,500 | 2021-09-30 | |
| 6 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 230,200 | 2021-09-17 | |
| 7 | 1243 | WANG ON PROPERTIES LIMITED:O | 3,096,000 | 2,496,000 | 0.02 | 0.02 | 229,632 | 2021-10-04 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 114,000 | 100,000 | 0.00 | 0.00 | 227,000 | 2021-10-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,600 | 500 | 0.00 | 0.00 | 225,000 | 2021-10-05 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 30,539 | 30,000 | 0.00 | 0.00 | 218,700 | 2021-09-29 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,000 | 10,000 | 0.00 | 0.00 | 216,500 | 2021-09-08 | |
| 12 | 3390 | Tycoon Group Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 211,500 | 2021-10-04 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 209,000 | 2021-09-09 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,418 | 1,300 | 0.00 | 0.00 | 193,960 | 2021-09-28 | |
| 15 | 9888 | Baidu, Inc.:A | 10,150 | 1,100 | 0.00 | 0.00 | 158,180 | 2021-09-30 | |
| 16 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 144,000 | 76,000 | 0.04 | 0.02 | 158,080 | 2021-10-05 | |
| 17 | 2191 | SF Real Estate Investment Trust:Unit | 50,000 | 40,000 | 0.01 | 0.01 | 155,600 | 2021-09-24 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 155,200 | 2021-09-23 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 142,100 | 2021-10-05 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 500 | 0.00 | 0.00 | 123,300 | 2021-09-28 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,000 | 20,000 | 0.00 | 0.00 | 116,200 | 2021-10-04 | |
| 22 | 0030 | YNBY International Limited:O | 1,194,000 | 430,000 | 0.02 | 0.01 | 116,100 | 2021-09-14 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 115,600 | 2021-09-30 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 22,000 | 800 | 0.00 | 0.00 | 108,240 | 2021-10-04 | |
| 25 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 100,000 | 2021-09-28 | |
| 26 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 80,000 | 0.02 | 0.01 | 95,200 | 2021-10-04 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 90,650 | 2021-09-29 | |
| 28 | 6628 | Transcenta Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 76,500 | 2021-10-05 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2021-10-04 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2021-10-04 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 64,500 | 2021-10-05 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 63,750 | 2021-10-05 | |
| 33 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2021-09-17 | |
| 34 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 170,000 | 20,000 | 0.02 | 0.00 | 54,800 | 2021-09-29 | |
| 35 | 8035 | Janco Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 50,000 | 2021-09-17 | |
| 36 | 0382 | Edvantage Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2021-09-20 | |
| 37 | 1725 | USPACE Technology Group Limited:O | 102,000 | 1,400 | 0.03 | 0.00 | 43,400 | 2021-10-04 | |
| 38 | 9618 | JD.com, Inc.:A | 1,250 | 150 | 0.00 | 0.00 | 41,340 | 2021-09-23 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2021-09-08 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 37,125 | 2021-09-24 | |
| 41 | 1299 | AIA Group Limited:O | 2,800 | 400 | 0.00 | 0.00 | 35,980 | 2021-10-05 | |
| 42 | 6969 | Smoore International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 35,750 | 2021-09-27 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 11,200 | 1,200 | 0.00 | 0.00 | 33,240 | 2021-10-05 | |
| 44 | 1846 | EuroEyes International Eye Clinic Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 30,780 | 2021-09-16 | |
| 45 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 200 | 200 | 0.00 | 0.00 | 30,500 | 2021-10-05 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 200 | 0.00 | 0.00 | 28,940 | 2021-09-20 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2021-10-05 | |
| 48 | 1732 | XiangXing International Holding Limited:O | 1,580,000 | 60,000 | 0.16 | 0.01 | 12,000 | 2021-09-27 | |
| 49 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 7,100 | 2021-09-17 | |
| 50 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 12,500 | -500 | 0.00 | -0.00 | -7,060 | 2021-09-30 | |
| 51 | 1613 | Synertone Communication Corporation:O | 0 | -41,600 | 0.00 | -0.00 | -8,486 | 2021-09-27 | |
| 52 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 367,000 | -4,000 | 0.09 | -0.00 | -9,640 | 2021-09-23 | |
| 53 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -2,000 | 0.00 | -0.00 | -11,560 | 2021-09-06 | |
| 54 | 2009 | BBMG Corporation:H | 30,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2021-09-15 | |
| 55 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -300,000 | 0.00 | -0.00 | -13,500 | 2021-09-29 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -14,000 | 2021-09-30 | |
| 57 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -103,000 | 0.00 | -0.00 | -18,437 | 2021-09-07 | |
| 58 | 9999 | NetEase, Inc.:O | 600 | -200 | 0.00 | -0.00 | -25,380 | 2021-09-14 | |
| 59 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -26,800 | 2021-09-03 | |
| 60 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -30,560 | 2021-09-08 | |
| 61 | 8412 | New Amante Group Limited:O | 0 | -700,000 | 0.00 | -0.07 | -32,200 | 2021-09-21 | |
| 62 | 2013 | Weimob Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -33,420 | 2021-09-21 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -36,000 | 2021-09-23 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2021-09-07 | |
| 65 | 9633 | Nongfu Spring Co., Ltd:H | 4,600 | -1,000 | 0.00 | -0.00 | -39,600 | 2021-10-05 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -43,800 | 2021-09-20 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -45,800 | 2021-09-30 | |
| 68 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -47,300 | 2021-09-20 | |
| 69 | 0973 | L'Occitane International S.A.:O | 0 | -2,000 | 0.00 | -0.00 | -51,700 | 2021-09-03 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,000 | -12,000 | 0.00 | -0.00 | -51,720 | 2021-09-07 | |
| 71 | 9983 | Central China New Life Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2021-09-20 | |
| 72 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -58,400 | 2021-09-17 | |
| 73 | 1277 | Kinetic Development Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -59,200 | 2021-09-20 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -61,200 | 2021-09-09 | |
| 75 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -72,160 | 2021-09-23 | |
| 76 | 1285 | Jiashili Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -81,500 | 2021-09-16 | |
| 77 | 3323 | China National Building Material Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -81,600 | 2021-09-03 | |
| 78 | 1373 | International Housewares Retail Company Limited:O | 0 | -31,000 | 0.00 | -0.00 | -82,460 | 2021-09-20 | |
| 79 | 1810 | Xiaomi Corporation:B | 8,800 | -4,000 | 0.00 | -0.00 | -83,400 | 2021-09-03 | |
| 80 | 1928 | Sands China Ltd.:O | 0 | -5,600 | 0.00 | -0.00 | -86,688 | 2021-09-17 | |
| 81 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 150,000 | -150,000 | 0.00 | -0.00 | -94,500 | 2021-09-21 | |
| 82 | 1561 | Pan Asia Data Holdings Inc.:O | 0 | -40,000 | 0.00 | -0.01 | -95,600 | 2021-09-29 | |
| 83 | 2158 | Yidu Tech Inc.:O | 11,400 | -4,300 | 0.00 | -0.00 | -103,200 | 2021-09-30 | |
| 84 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -108,720 | 2021-09-10 | |
| 85 | 2175 | China General Education Group Limited:O | 0 | -29,000 | 0.00 | -0.01 | -116,580 | 2021-10-05 | |
| 86 | 0933 | Viva Goods Company Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -120,800 | 2021-09-09 | |
| 87 | 1592 | Anchorstone Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -121,800 | 2021-09-16 | |
| 88 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -136,200 | 2021-09-24 | |
| 89 | 9987 | Yum China Holdings, Inc.:O | 0 | -300 | 0.00 | -0.00 | -136,800 | 2021-09-29 | |
| 90 | 8091 | OOH Holdings Limited:O | 23,500,000 | -1,400,000 | 3.26 | -0.19 | -140,000 | 2021-09-06 | |
| 91 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -92,000 | 0.00 | -0.01 | -149,040 | 2021-09-10 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -23,000 | 0.00 | -0.00 | -158,470 | 2021-09-30 | |
| 93 | 0636 | KLN Logistics Group Limited (BM):O | 20,000 | -12,000 | 0.00 | -0.00 | -209,280 | 2021-09-21 | |
| 94 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -221,040 | 2021-09-30 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 13,000 | -10,000 | 0.00 | -0.00 | -247,600 | 2021-09-30 | |
| 96 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -350,000 | 0.00 | -0.02 | -248,500 | 2021-09-03 | |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -34,000 | 0.00 | -0.00 | -308,720 | 2021-09-23 | |
| 98 | 1636 | China Metal Resources Utilization Limited:O | 24,000 | -1,500,000 | 0.00 | -0.05 | -309,000 | 2021-09-06 | |
| 99 | 2399 | China Anchu Energy Storage Group Limited:O | 36,000 | -500,000 | 0.00 | -0.03 | -325,000 | 2021-09-08 | |
| 100 | 1723 | Moon Inc.:O | 0 | -100,000 | 0.00 | -0.03 | -335,000 | 2021-09-10 | |
| 101 | 6993 | Blue Moon Group Holdings Limited:O | 30,000 | -48,000 | 0.00 | -0.00 | -335,520 | 2021-10-05 | |
| 102 | 0558 | L.K. Technology Holdings Limited:O | 10,500 | -22,500 | 0.00 | -0.00 | -349,650 | 2021-09-27 | |
| 103 | 0397 | Minerva Group Holding Limited:O | 4,000 | -2,000,000 | 0.00 | -0.07 | -394,000 | 2021-09-20 | |
| 104 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -60,000 | 0.00 | -0.00 | -441,000 | 2021-09-20 | |
| 105 | 0883 | CNOOC LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -627,200 | 2021-09-06 | |
| 106 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -500,000 | 0.00 | -0.09 | -920,000 | 2021-09-10 | |
| 107 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 40,000 | -1,496,000 | 0.00 | -0.04 | -1,391,280 | 2021-09-30 |
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