Merdeka Securities Limited 領智證券有限公司
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 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,300,000 | 2,300,000 | 0.09 | 0.09 | 2,829,000 | 2021-09-10 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 247,300 | 247,000 | 0.11 | 0.11 | 1,809,275 | 2021-09-23 | |
| 3 | 8166 | China Eco-Farming Limited:O | 20,000,000 | 20,000,000 | 1.89 | 1.89 | 1,000,000 | 2021-10-04 | |
| 4 | 8173 | Hephaestus Holdings Limited:O | 2,216,000 | 1,656,000 | 1.01 | 0.75 | 844,560 | 2021-10-05 | |
| 5 | 1865 | Pengo Holdings Group Limited:O | 340,000 | 340,000 | 0.04 | 0.04 | 346,800 | 2021-09-28 | |
| 6 | 2337 | United Strength Power Holdings Limited:O | 27,000 | 27,000 | 0.01 | 0.01 | 252,450 | 2021-10-05 | |
| 7 | 8367 | Simplicity Holding Limited:O | 3,600,000 | 210,000 | 0.38 | 0.02 | 163,800 | 2021-09-10 | |
| 8 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 150,000 | 150,000 | 0.01 | 0.01 | 115,500 | 2021-10-05 | |
| 9 | 6860 | FingerTango Inc.:O | 1,242,000 | 582,000 | 0.06 | 0.03 | 115,236 | 2021-09-17 | |
| 10 | 1566 | CA Cultural Technology Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 104,000 | 2021-09-21 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2021-09-14 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,750 | 2021-09-16 | |
| 13 | 1561 | Pan Asia Data Holdings Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,560 | 2021-10-05 | |
| 14 | 0970 | New Sparkle Roll International Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,720 | 2021-10-04 | |
| 15 | 1950 | Diwang Industrial Holdings Limited:O | 252,000 | 8,000 | 0.02 | 0.00 | 1,784 | 2021-09-13 | |
| 16 | 1709 | DL Holdings Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -2,670 | 2021-10-04 | |
| 17 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2021-09-03 | |
| 18 | 2227 | Solis Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.11 | -136,000 | 2021-09-07 | |
| 19 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -212,000 | 0.00 | -0.04 | -150,520 | 2021-09-03 | |
| 20 | 6908 | HG Semiconductor Limited (KY):O | 0 | -27,000 | 0.00 | -0.00 | -191,160 | 2021-09-30 | |
| 21 | 0941 | China Mobile Limited (HK):O | 1,000 | -10,000 | 0.00 | -0.00 | -469,000 | 2021-09-14 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | -10,000 | 0.00 | -0.00 | -510,000 | 2021-09-14 | |
| 23 | 1460 | ICO Group Limited:O | 35,840,000 | -1,248,000 | 4.08 | -0.14 | -798,720 | 2021-09-17 |
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