SELINA & CO. LIMITED (HK) 永高證券有限公司
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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 279,976 | 50,000 | 0.01 | 0.00 | 1,650,000 | 2021-09-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | 2,050 | 0.00 | 0.00 | 922,500 | 2021-09-21 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 54,500 | 21,000 | 0.00 | 0.00 | 756,000 | 2021-09-16 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 24,600 | 10,000 | 0.00 | 0.00 | 658,000 | 2021-09-30 | |
| 5 | 0302 | CMGE Technology Group Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 657,800 | 2021-09-30 | |
| 6 | 0612 | Carmen Century Investment Limited (KY):O | 146,400 | 136,000 | 0.01 | 0.01 | 458,320 | 2021-09-09 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 341,160 | 20,000 | 0.00 | 0.00 | 351,200 | 2021-09-17 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 10,400 | 2,400 | 0.00 | 0.00 | 324,720 | 2021-09-20 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 205,000 | 200,000 | 0.03 | 0.03 | 304,000 | 2021-10-04 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 160,000 | 100,000 | 0.00 | 0.00 | 243,000 | 2021-10-05 | |
| 11 | 1523 | Plover Bay Technologies Limited:O | 272,000 | 80,000 | 0.03 | 0.01 | 196,000 | 2021-10-04 | |
| 12 | 1810 | Xiaomi Corporation:B | 41,400 | 9,000 | 0.00 | 0.00 | 187,650 | 2021-09-28 | |
| 13 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 522,000 | 20,000 | 0.17 | 0.01 | 186,000 | 2021-09-16 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 39,500 | 3,500 | 0.00 | 0.00 | 159,250 | 2021-09-20 | |
| 15 | 9698 | GDS Holdings Limited (KY):A | 11,000 | 3,000 | 0.00 | 0.00 | 157,800 | 2021-09-10 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2021-09-17 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 117,000 | 2021-09-23 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 87,800 | 2021-09-20 | |
| 19 | 2638 | HK Electric Investments Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2021-09-20 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 530,000 | 100,000 | 0.00 | -0.00 | 74,000 | 2021-09-16 | |
| 21 | 0880 | SJM Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 72,660 | 2021-09-20 | |
| 22 | 9868 | XPeng Inc.:A | 500 | 500 | 0.00 | 0.00 | 67,250 | 2021-09-23 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2021-09-07 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2021-09-21 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2021-09-16 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2021-09-16 | |
| 27 | 1928 | Sands China Ltd.:O | 4,000 | 2,800 | 0.00 | 0.00 | 43,344 | 2021-09-24 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 83,200 | 8,000 | 0.00 | 0.00 | 41,760 | 2021-09-06 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,800 | 10,000 | 0.00 | 0.00 | 39,200 | 2021-09-07 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 44,000 | 16,000 | 0.00 | 0.00 | 36,320 | 2021-09-15 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2021-09-08 | |
| 32 | 3333 | China Evergrande Group:O | 13,000 | 10,000 | 0.00 | 0.00 | 29,500 | * | 2021-09-03 |
| 33 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2021-09-08 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2021-09-28 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.00 | -0.00 | 24,000 | 2021-09-14 | |
| 36 | 1024 | Kuaishou Technology:B | 3,100 | 300 | 0.00 | 0.00 | 23,805 | 2021-09-16 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2021-09-30 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2021-09-10 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 20,900 | 2021-09-09 | |
| 40 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,200,000 | 200,000 | 0.00 | 0.00 | 19,800 | * | 2021-09-21 |
| 41 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 16,320 | 2021-09-08 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 12,740 | 2021-09-13 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 450,000 | 200,000 | 0.00 | 0.00 | 12,000 | 2021-09-13 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,350 | 2021-09-06 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 5,360 | 2021-09-21 | |
| 46 | 2009 | BBMG Corporation:H | 3,000 | 2,000 | 0.00 | 0.00 | 2,640 | 2021-09-21 | |
| 47 | 1074 | APAC Resources Limited:Wrnt | 4,000 | 4,000 | 0.00 | 0.00 | 512 | 2021-09-08 | |
| 48 | 8173 | Hephaestus Holdings Limited:O | 3 | 3 | 0.00 | -0.00 | 1 | 2021-09-03 | |
| 49 | 1076 | Imperial Pacific International Holdings Limited:O | 5,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 50 | 0646 | China Environmental Technology Holdings Limited:O | 10,800 | -0 | 0.01 | 0.00 | -0 | 2021-09-30 | |
| 51 | 8296 | Sino-Life Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -1,488 | 2021-09-06 | |
| 52 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2021-09-03 | |
| 53 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -65,000 | 0.00 | -0.01 | -9,100 | 2021-10-05 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -12,100 | 2021-09-17 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2021-09-06 | |
| 56 | 1263 | PC Partner Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,140 | 2021-09-10 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2021-09-21 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 888,500 | -23,500 | 0.01 | -0.00 | -27,025 | 2021-09-15 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -27,880 | 2021-09-24 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2021-09-06 | |
| 61 | 3323 | China National Building Material Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -40,800 | 2021-09-07 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 519,793 | -10,000 | 0.00 | -0.00 | -43,100 | 2021-09-17 | |
| 63 | 2013 | Weimob Inc.:O | 3,000 | -4,000 | 0.00 | -0.00 | -44,560 | 2021-09-09 | |
| 64 | 0883 | CNOOC LIMITED:O | 1,154,000 | -5,000 | 0.00 | -0.00 | -44,800 | 2021-09-28 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,767 | -100 | 0.00 | -0.00 | -47,400 | 2021-09-07 | |
| 66 | 2680 | Innovax Holdings Limited:O | 0 | -70,000 | 0.00 | -0.02 | -48,300 | 2021-09-20 | |
| 67 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 500 | -5,000 | 0.00 | -0.00 | -57,700 | 2021-09-10 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,300 | -2,000 | 0.00 | -0.00 | -60,400 | 2021-09-03 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2021-09-03 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 446,715 | -1,600 | 0.00 | -0.00 | -65,760 | 2021-09-08 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -67,600 | 2021-09-06 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,000 | -10,000 | 0.00 | -0.00 | -73,600 | 2021-09-13 | |
| 73 | 1797 | East Buy Holding Limited:O | 0 | -36,000 | 0.00 | -0.00 | -150,480 | 2021-09-08 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -225,000 | 2021-09-14 | |
| 75 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -273,300 | 2021-09-17 | |
| 76 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 380,000 | -50,000 | 0.04 | -0.00 | -302,000 | 2021-10-05 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 102,000 | -100,000 | 0.00 | -0.00 | -388,000 | 2021-09-27 | |
| 78 | 1787 | Shandong Gold Mining Co., Ltd.:H | 150,000 | -30,000 | 0.02 | -0.00 | -420,600 | 2021-09-15 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | -3,000 | 0.00 | -0.00 | -434,100 | 2021-09-24 | |
| 80 | 1766 | CRRC Corporation Limited:H | 347,000 | -150,000 | 0.01 | -0.00 | -540,000 | 2021-09-08 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,174 | -18,820 | 0.00 | -0.00 | -574,951 | 2021-09-24 | |
| 82 | 0267 | CITIC Limited (HK):O | 40,000 | -70,000 | 0.00 | -0.00 | -580,300 | 2021-09-14 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 51,000 | -150,000 | 0.00 | -0.00 | -624,000 | 2021-09-06 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,000 | -120,000 | 0.00 | -0.01 | -826,800 | 2021-09-08 | |
| 85 | 0941 | China Mobile Limited (HK):O | 63,000 | -19,000 | 0.00 | -0.00 | -891,100 | 2021-09-27 |
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