Stellar Securities Limited 恆星證券有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

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"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 9988 Alibaba Group Holding Limited (KY):O 6,900 2,000 0.00 0.00 270,600 2021-10-05
2 1766 CRRC Corporation Limited:H 70,000 70,000 0.00 0.00 252,000 2021-10-04
3 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 8,000 8,000 0.00 0.00 191,200 2021-10-05
4 2331 LI NING COMPANY LIMITED:O 2,000 2,000 0.00 0.00 181,300 2021-09-24
5 6616 Global New Material International Holdings Limited:O 39,000 27,000 0.00 0.00 163,620 2021-10-05
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 2,000 0.00 0.00 117,900 2021-09-23
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,700 3,500 0.00 0.00 75,775 2021-10-05
8 0708 China Evergrande New Energy Vehicle Group Limited:O 48,500 19,000 0.00 0.00 72,200 2021-10-05
9 6909 BetterLife Holding Limited:O 11,000 11,000 0.00 0.00 66,000 2021-09-29
10 3333 China Evergrande Group:O 40,000 20,000 0.00 0.00 59,000 * 2021-10-04
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,500 2,000 0.00 0.00 57,200 2021-09-24
12 1611 Sinohope Technology Holdings Limited:O 8,500 5,500 0.00 0.00 47,300 2021-10-04
13 6628 Transcenta Holding Limited:O 2,500 2,500 0.00 0.00 38,250 2021-10-05
14 6969 Smoore International Holdings Limited:O 7,000 1,000 0.00 0.00 35,750 2021-09-30
15 2221 New Concepts Holdings Limited:O 44,000 44,000 0.00 0.00 34,320 2021-09-20
16 1810 Xiaomi Corporation:B 70,400 1,600 0.00 0.00 33,360 2021-10-05
17 9923 YEAHKA LIMITED:O 1,200 1,200 0.00 0.00 28,620 2021-10-04
18 0694 Beijing Capital International Airport Company Limited:H 6,000 6,000 0.00 0.00 27,600 2021-10-05
19 2238 Guangzhou Automobile Group Co., Ltd.:H 34,000 4,000 0.00 0.00 27,040 2021-09-15
20 2216 Broncus Holding Corporation:O 2,000 2,000 0.00 0.00 26,200 2021-09-28
21 0013 HUTCHMED (China) Limited:O 10,500 500 0.00 0.00 25,950 2021-09-30
22 9999 NetEase, Inc.:O 500 200 0.00 0.00 25,380 2021-09-30
23 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,000 400 0.00 0.00 24,680 2021-09-28
24 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 3,000 3,000 0.00 0.00 22,380 2021-10-05
25 3988 BANK OF CHINA LIMITED:H 62,500 8,000 0.00 0.00 21,840 2021-10-05
26 6160 BeiGene, Ltd.:O 100 100 0.00 0.00 21,060 2021-10-04
27 0189 DONGYUE GROUP LIMITED:O 2,000 1,000 0.00 0.00 20,200 2021-09-29
28 9626 Bilibili Inc.:Z ord 1,040 40 0.00 0.00 19,472 2021-10-05
29 2103 Sinic Holdings (Group) Company Limited:O 37,000 37,000 0.00 0.00 18,500 * 2021-09-23
30 3993 CMOC Group Limited (CN):H 3,000 3,000 0.00 0.00 14,700 2021-09-28
31 2686 AAG Energy Holdings Limited:O 5,000 5,000 0.00 0.00 13,600 2021-10-04
32 2142 HBM Holdings Limited (KY):O 2,000 2,000 0.00 0.00 12,780 2021-09-03
33 2013 Weimob Inc.:O 3,000 1,000 0.00 0.00 11,140 2021-09-29
34 6030 CITIC Securities Company Limited:H 1,000 500 0.00 0.00 9,840 2021-09-17
35 9990 Archosaur Games Inc.:O 1,000 1,000 0.00 0.00 9,390 2021-09-03
36 0467 United Energy Group Limited:O 38,000 10,000 0.00 0.00 9,000 2021-09-20
37 1696 SISRAM MEDICAL LTD:O 5,600 800 0.00 0.00 8,848 2021-10-04
38 3032 Hang Seng TECH Index ETF:Unit 7,200 1,400 0.00 0.00 8,302 2021-09-29
39 3908 China International Capital Corporation Limited:H 800 400 0.00 0.00 8,200 2021-09-13
40 3600 MODERN DENTAL GROUP LIMITED:O 2,000 1,000 0.00 0.00 7,640 2021-09-29
41 1530 3SBio Inc.:O 1,000 1,000 0.00 0.00 7,400 2021-09-30
42 2048 E-House (China) Enterprise Holdings Limited:O 16,200 6,000 0.00 0.00 7,140 2021-09-10
43 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 7,080 2021-10-05
44 1928 Sands China Ltd.:O 400 400 0.00 0.00 6,192 2021-09-17
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 1,000 0.00 0.00 5,940 2021-09-06
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,400 800 0.00 0.00 5,512 2021-09-30
47 3147 CSOP SZSE ChiNext ETF:Unit 1,800 400 0.00 0.00 5,424 2021-09-03
48 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,000 500 0.00 0.00 5,100 2021-09-13
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 3,000 0.00 0.00 5,010 2021-10-05
50 1022 Feiyu Technology International Company Ltd.:O 13,500 10,500 0.00 0.00 4,988 2021-09-14
51 3996 China Energy Engineering Corporation Limited (CN):H 4,000 4,000 0.00 0.00 4,800 2021-10-05
52 0166 New Times Corporation Limited (BM):O 55,000 50,000 0.00 0.00 4,750 2021-09-28
53 6066 CSC Financial Co., Ltd.:H 500 500 0.00 0.00 4,240 2021-09-16
54 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 1,000 0.00 0.00 3,920 2021-09-09
55 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 1,000 0.00 0.00 3,500 2021-09-30
56 6162 China Tianrui Automotive Interiors Co., LTD:O 16,000 16,000 0.00 0.00 3,136 2021-09-07
57 1257 China Everbright Greentech Limited:O 1,000 1,000 0.00 0.00 3,070 2021-09-29
58 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,900 400 0.00 0.00 2,700 2021-09-10
59 1128 Wynn Macau, Limited:O 400 400 0.00 0.00 2,532 2021-09-20
60 1816 CGN Power Co., Ltd.:H 1,000 1,000 0.00 0.00 2,430 2021-09-30
61 1618 Metallurgical Corporation of China Ltd.:H 5,000 1,000 0.00 0.00 2,350 2021-09-29
62 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,260 2021-09-24
63 3143 ChinaAMC Hong Kong Banks ETF:Unit 200 200 0.00 0.00 1,315 2021-09-16
64 1269 China First Capital Group Limited:O 4,400 4,400 0.00 0.00 1,100 2021-09-06
65 0410 SOHO CHINA LIMITED:O 500 500 0.00 0.00 1,060 2021-09-15
66 2358 Jiu Rong Holdings Limited:O 10,000 10,000 0.00 0.00 970 2021-09-23
67 8166 China Eco-Farming Limited:O 10,000 10,000 0.00 0.00 500 2021-09-17
68 1431 YuanShengTai Dairy Farm Limited:O 0 -1,000 0.00 -0.00 -330 2021-09-03
69 1420 Chuan Holdings Limited:O 0 -4,000 0.00 -0.00 -724 2021-09-07
70 2177 UNQ HOLDINGS LIMITED:O 1,800 -200 0.00 -0.00 -1,008 2021-09-10
71 3033 CSOP Hang Seng TECH Index ETF:Unit 1,400 -200 0.00 -0.00 -1,183 2021-09-06
72 2362 Jinchuan Group International Resources Co. Ltd:O 0 -1,000 0.00 -0.00 -1,340 2021-09-23
73 1958 BAIC Motor Corporation Limited:H 11,500 -500 0.00 -0.00 -1,345 2021-09-24
74 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -1,000 0.00 -0.00 -1,510 2021-09-09
75 0932 Shunten International (Holdings) Limited:O 0 -4,000 0.00 -0.00 -1,560 2021-09-09
76 1293 Grand Baoxin Auto Group Limited:O 25,000 -2,000 0.00 -0.00 -1,680 2021-09-07
77 0876 Kaisa Health Group Holdings Limited:O 0 -10,000 0.00 -0.00 -2,100 2021-10-04
78 1086 Goodbaby International Holdings Limited:O 14,000 -2,000 0.00 -0.00 -2,220 2021-09-20
79 1091 South Manganese Investment Limited:O 12,000 -2,000 0.00 -0.00 -2,400 2021-09-24
80 2158 Yidu Tech Inc.:O 0 -100 0.00 -0.00 -2,400 2021-09-06
81 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,800 -700 0.00 -0.00 -2,514 2021-09-15
82 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 0 -300 0.00 -0.00 -2,820 2021-09-07
83 1613 Synertone Communication Corporation:O 0 -16,000 0.00 -0.00 -3,264 2021-09-08
84 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -60,000 0.00 -0.00 -3,360 2021-09-07
85 6993 Blue Moon Group Holdings Limited:O 3,500 -500 0.00 -0.00 -3,495 2021-09-09
86 2191 SF Real Estate Investment Trust:Unit 1,000 -1,000 0.00 -0.00 -3,890 2021-09-07
87 6601 Cheerwin Group Limited:O 17,500 -1,000 0.00 -0.00 -3,900 2021-09-09
88 8083 Youzan Technology Limited:O 24,000 -4,000 0.00 -0.00 -4,040 2021-09-28
89 1398 Industrial and Commercial Bank of China Limited:H 0 -1,000 0.00 -0.00 -4,310 2021-09-28
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -200 0.00 -0.00 -4,600 2021-09-28
91 2727 Shanghai Electric Group Company Limited:H 0 -2,000 0.00 -0.00 -4,740 2021-09-03
92 2357 AviChina Industry & Technology Company Limited:H 1,000 -1,000 0.00 -0.00 -4,770 2021-09-29
93 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -5,240 2021-09-20
94 6690 Haier Smart Home Co., Ltd.:H 0 -200 0.00 -0.00 -5,540 2021-09-16
95 1929 Chow Tai Fook Jewellery Group Limited:O 0 -400 0.00 -0.00 -5,992 2021-10-05
96 1797 East Buy Holding Limited:O 5,000 -1,500 0.00 -0.00 -6,270 2021-10-05
97 3396 Legend Holdings Corporation:H 200 -400 0.00 -0.00 -6,400 2021-09-23
98 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 0 -20 0.00 -0.00 -6,794 2021-09-23
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 -8,000 0.00 -0.00 -6,800 2021-10-05
100 0710 BOE Varitronix Limited:O 0 -1,000 0.00 -0.00 -7,160 2021-09-03
101 6618 JD Health International Inc.:O 550 -100 0.00 -0.00 -7,335 2021-10-05
102 6622 Zhaoke Ophthalmology Limited:O 2,500 -1,000 0.00 -0.00 -7,380 2021-09-15
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -2,000 0.00 -0.00 -7,760 2021-09-30
104 1381 Canvest Environmental Protection Group Company Limited:O 0 -2,000 0.00 -0.00 -8,600 2021-09-10
105 1477 Ocumension Therapeutics:O 0 -500 0.00 -0.00 -8,750 2021-09-13
106 3868 Xinyi Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -8,880 2021-09-07
107 0883 CNOOC LIMITED:O 0 -1,000 0.00 -0.00 -8,960 2021-09-08
108 0596 Inspur Digital Enterprise Technology Limited:O 0 -2,000 0.00 -0.00 -9,020 2021-09-03
109 1055 China Southern Airlines Company Limited:H 0 -2,000 0.00 -0.00 -9,320 2021-09-16
110 6886 Huatai Securities Co., Ltd.:H 0 -800 0.00 -0.00 -9,456 2021-09-03
111 9997 Kangji Medical Holdings Limited:O 0 -1,000 0.00 -0.00 -9,970 2021-09-20
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -10,080 2021-09-20
113 9698 GDS Holdings Limited (KY):A 0 -200 0.00 -0.00 -10,520 2021-09-13
114 1368 Xtep International Holdings Limited:O 500 -1,000 0.00 -0.00 -10,660 2021-09-23
115 0753 Air China Limited:H 2,000 -2,000 0.00 -0.00 -10,860 2021-09-14
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 -2,000 0.00 -0.00 -12,100 2021-09-17
117 6186 China Feihe Limited:O 6,000 -1,000 0.00 -0.00 -13,020 2021-09-07
118 0853 MicroPort Scientific Corporation:O 200 -300 0.00 -0.00 -13,110 2021-09-20
119 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,000 -2,000 0.00 -0.00 -13,320 2021-09-07
120 2608 Sunshine 100 China Holdings Ltd:O 0 -29,000 0.00 -0.00 -13,340 2021-09-03
121 0358 Jiangxi Copper Company Limited:H 1,000 -1,000 0.00 -0.00 -13,940 2021-09-03
122 1258 China Nonferrous Mining Corporation Limited:O 0 -4,000 0.00 -0.00 -15,600 2021-09-10
123 1799 Xinte Energy Co., Ltd.:H 0 -800 0.00 -0.00 -15,712 2021-09-24
124 1755 S-Enjoy Service Group Co., Limited:O 0 -1,000 0.00 -0.00 -15,900 2021-09-24
125 2826 Global X China Cloud Computing ETF:Unit 0 -200 0.00 -0.00 -16,276 2021-09-29
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -5,000 0.00 -0.00 -16,750 2021-09-30
127 3119 Global X Asia Semiconductor ETF:Unit 0 -300 0.00 -0.02 -17,148 2021-09-13
128 2155 Morimatsu International Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -17,280 2021-09-14
129 0819 Tianneng Power International Limited:O 0 -2,000 0.00 -0.00 -17,460 2021-09-09
130 2160 MicroPort CardioFlow Medtech Corporation:O 0 -3,000 0.00 -0.00 -17,550 2021-09-21
131 2359 WuXi AppTec Co., Ltd.:H 0 -100 0.00 -0.00 -17,670 2021-09-17
132 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -3,200 0.00 -0.00 -17,776 2021-09-21
133 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -19,280 2021-09-09
134 3888 Kingsoft Corporation Limited:O 0 -800 0.00 -0.00 -23,520 2021-09-20
135 0302 CMGE Technology Group Limited:O 0 -8,000 0.00 -0.00 -23,920 2021-09-17
136 2346 Universal Star (Holdings) Limited:O 0 -8,000 0.00 -0.00 -24,240 2021-09-13
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 -500 0.00 -0.00 -25,500 2021-09-21
138 1898 China Coal Energy Company Limited:H 0 -4,000 0.00 -0.00 -25,640 2021-09-09
139 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -90,000 0.00 -0.00 -28,350 2021-10-04
140 0686 Beijing Energy International Holding Co., Ltd.:O 6,000 -94,000 0.00 -0.00 -29,140 2021-09-30
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -29,320 2021-09-14
142 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 -800 0.00 -0.00 -31,200 2021-09-16
143 9858 China Youran Dairy Group Limited:O 25,000 -7,000 0.00 -0.00 -31,710 2021-10-05
144 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -600 0.00 -0.00 -32,280 2021-09-14
145 3309 C-MER Medical Holdings Limited:O 0 -4,000 0.00 -0.00 -32,400 2021-09-06
146 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 300 -200 0.00 -0.00 -32,560 2021-09-14
147 1117 China Modern Dairy Holdings Ltd.:O 0 -23,000 0.00 -0.00 -32,660 2021-09-10
148 2219 Chaoju Eye Care Holdings Limited:O 8,000 -3,500 0.00 -0.00 -32,690 2021-09-20
149 2192 Medlive Technology Co., Ltd.:O 2,500 -1,000 0.00 -0.00 -37,750 2021-10-04
150 2382 Sunny Optical Technology (Group) Company Limited:O 0 -200 0.00 -0.00 -39,620 2021-09-09
151 0241 Alibaba Health Information Technology Limited:O 2,000 -4,000 0.00 -0.00 -42,480 2021-09-14
152 9922 Jiumaojiu International Holdings Limited:O 0 -2,000 0.00 -0.00 -47,200 2021-09-03
153 9633 Nongfu Spring Co., Ltd:H 2,600 -1,200 0.00 -0.00 -47,520 2021-09-17
154 6666 Evergrande Property Services Group Limited:O 8,500 -9,500 0.00 -0.00 -48,640 * 2021-09-29
155 1072 Dongfang Electric Corporation Limited:H 0 -4,000 0.00 -0.00 -49,040 2021-09-27
156 2171 CARsgen Therapeutics Holdings Limited:O 1,000 -1,000 0.00 -0.00 -50,300 2021-09-29
157 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,700 -3,600 0.00 -0.00 -55,008 2021-09-29
158 9888 Baidu, Inc.:A 400 -450 0.00 -0.00 -64,710 2021-10-05
159 9618 JD.com, Inc.:A 550 -250 0.00 -0.00 -68,900 2021-09-24
160 3958 Orient Securities Company Limited:H 1,200 -10,800 0.00 -0.00 -80,028 2021-09-14
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -88,200 2021-10-05
162 2137 Brii Biosciences Limited:O 2,500 -3,000 0.00 -0.00 -91,500 2021-10-05
163 8437 RMH Holdings Limited:O 0 -616,000 0.00 -0.09 -99,176 2021-09-07
164 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 3,500 -2,500 0.00 -0.00 -102,000 2021-09-09
165 1801 Innovent Biologics, Inc.:O 0 -1,500 0.00 -0.00 -111,375 2021-09-06
166 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -46,000 0.00 -0.00 -118,680 2021-09-30
167 2400 XD Inc.:O 12,200 -3,200 0.00 -0.00 -128,960 2021-10-04
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,950 -11,800 0.00 -0.00 -133,340 2021-10-05
169 1024 Kuaishou Technology:B 25,800 -1,800 0.00 -0.00 -142,830 2021-10-05
170 9868 XPeng Inc.:A 2,900 -1,200 0.00 -0.00 -161,400 2021-09-27
171 2015 Li Auto Inc.:A 6,000 -2,200 0.00 -0.00 -219,010 2021-10-05
172 9960 Kindstar Globalgene Technology, Inc.:O 128,500 -46,000 0.01 -0.01 -251,160 2021-10-04
173 2150 Nayuki Holdings Limited:O 106,500 -26,500 0.01 -0.00 -293,620 2021-10-04
174 6699 Angelalign Technology Inc.:O 200 -1,000 0.00 -0.00 -338,800 2021-09-24
175 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 3,500 -4,050 0.01 -0.01 -427,680 2021-09-29
176 2618 JD Logistics, Inc.:O 53,400 -13,900 0.00 -0.00 -440,630 2021-10-05
177 0757 Solargiga Energy Holdings Limited:O 0 -1,200,000 0.00 -0.04 -570,000 2021-09-16
178 6669 Acotec Scientific Holdings Limited:O 43,000 -53,000 0.01 -0.02 -773,800 2021-09-27
179 3690 Meituan:B 6,700 -3,800 0.00 -0.00 -887,680 2021-10-05
180 0700 TENCENT HOLDINGS LIMITED:O 13,800 -10,500 0.00 -0.00 -4,725,000 2021-10-05

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