China-Hong Kong Connect International Securities Limited 中港通國際證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,900 | 7,800 | 0.00 | 0.00 | 3,510,000 | 2021-10-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,400 | 5,000 | 0.00 | 0.00 | 2,370,000 | 2021-09-28 | |
| 3 | 8072 | Roma (meta) Group Limited:O | 3,000,000 | 3,000,000 | 0.43 | 0.43 | 684,000 | 2021-10-05 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 185,100 | 160,100 | 0.03 | 0.03 | 575,079 | 2021-09-28 | |
| 5 | 0475 | Central Development Holdings Limited:O | 668,000 | 220,000 | 0.17 | 0.06 | 239,800 | 2021-09-27 | |
| 6 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 110,000 | 2021-10-05 | |
| 7 | 1810 | Xiaomi Corporation:B | 24,600 | 4,800 | 0.00 | 0.00 | 100,080 | 2021-09-15 | |
| 8 | 9888 | Baidu, Inc.:A | 400 | 300 | 0.00 | 0.00 | 43,140 | 2021-09-20 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 42,680 | 2021-10-05 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 33,490 | 2021-10-04 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | 500 | 0.00 | 0.00 | 25,500 | 2021-09-13 | |
| 12 | 1029 | IRC LIMITED:O | 3,590,000 | 84,000 | 0.05 | 0.00 | 21,840 | 2021-10-05 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 14,700 | 2021-09-21 | |
| 14 | 6618 | JD Health International Inc.:O | 450 | 200 | 0.00 | 0.00 | 14,670 | 2021-09-08 | |
| 15 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 11,950 | 2021-10-04 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 9,500 | 2021-10-05 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2021-09-07 | |
| 18 | 1076 | Imperial Pacific International Holdings Limited:O | 50,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 19 | 0091 | Golden Century International Holdings Group Limited:O | 510,000 | -20,000 | 0.02 | -0.00 | -4,940 | 2021-09-30 | |
| 20 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 300 | -100 | 0.00 | -0.00 | -10,560 | 2021-10-05 | |
| 21 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2021-09-03 | |
| 22 | 1024 | Kuaishou Technology:B | 1,200 | -400 | 0.00 | -0.00 | -31,740 | 2021-09-28 | |
| 23 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -37,750 | 2021-09-28 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -3,600 | 0.00 | -0.00 | -42,552 | 2021-09-14 | |
| 25 | 6669 | Acotec Scientific Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -43,800 | 2021-10-05 | |
| 26 | 2618 | JD Logistics, Inc.:O | 4,900 | -1,600 | 0.00 | -0.00 | -50,720 | 2021-09-08 | |
| 27 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 38,475,000 | -72,000 | 6.41 | -0.01 | -51,120 | 2021-09-07 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -58,800 | 2021-10-05 | |
| 29 | 9960 | Kindstar Globalgene Technology, Inc.:O | 5,500 | -22,000 | 0.00 | -0.00 | -120,120 | 2021-10-05 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,200 | -146,800 | 0.00 | -0.09 | -1,075,310 | 2021-10-05 | |
| 31 | 3690 | Meituan:B | 10,200 | -10,300 | 0.00 | -0.00 | -2,406,080 | 2021-10-05 |
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