NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
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 | 1128 | Wynn Macau, Limited:O | 501,200 | 100,000 | 0.01 | 0.00 | 633,000 | 2021-09-17 | |
| 2 | 0941 | China Mobile Limited (HK):O | 73,500 | 11,000 | 0.00 | 0.00 | 515,900 | 2021-10-05 | |
| 3 | 1810 | Xiaomi Corporation:B | 67,800 | 20,000 | 0.00 | 0.00 | 417,000 | 2021-10-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 7,000 | 0.00 | 0.00 | 357,000 | 2021-09-28 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | 10,000 | 0.00 | 0.00 | 275,000 | 2021-09-17 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 142,000 | 120,000 | 0.00 | 0.00 | 236,400 | 2021-09-28 | |
| 7 | 1308 | SITC International Holdings Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 140,500 | 2021-10-05 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 116,600 | 2,000 | 0.01 | 0.00 | 91,000 | 2021-09-28 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 77,600 | 2021-09-17 | |
| 10 | 2638 | HK Electric Investments Limited:O | 168,150 | 10,000 | 0.00 | 0.00 | 76,700 | 2021-09-16 | |
| 11 | 2158 | Yidu Tech Inc.:O | 3,200 | 3,000 | 0.00 | 0.00 | 72,000 | 2021-09-06 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,000 | 3,000 | 0.00 | 0.00 | 66,150 | 2021-09-28 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 12,500 | 5,000 | 0.00 | 0.00 | 63,700 | 2021-09-17 | |
| 14 | 1928 | Sands China Ltd.:O | 6,800 | 4,000 | 0.00 | 0.00 | 61,920 | 2021-10-05 | |
| 15 | 8425 | Hing Ming Holdings Limited:O | 232,000 | 180,000 | 0.06 | 0.05 | 54,900 | 2021-09-29 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 75,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2021-10-04 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2021-09-15 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 390,612 | 1,200 | 0.00 | 0.00 | 49,320 | 2021-09-24 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 386,401 | 4,000 | 0.00 | 0.00 | 46,880 | 2021-09-24 | |
| 20 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 12,000 | 5,000 | 0.01 | 0.00 | 43,100 | 2021-09-10 | |
| 21 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2021-09-24 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 28,800 | 300 | 0.00 | 0.00 | 40,590 | 2021-10-05 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 38,560 | 2021-09-24 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 65,240 | 500 | 0.00 | 0.00 | 37,275 | 2021-09-16 | |
| 25 | 6993 | Blue Moon Group Holdings Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 34,950 | 2021-09-21 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2021-09-20 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,980 | 2021-09-30 | |
| 28 | 1836 | Stella International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,730 | 2021-09-21 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 5,618 | 4,000 | 0.00 | 0.00 | 29,160 | 2021-09-17 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 56,960 | 500 | 0.00 | 0.00 | 26,125 | 2021-09-10 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 25,000 | 5,000 | 0.00 | 0.00 | 23,650 | 2021-09-20 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2021-09-21 | |
| 33 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 336,000 | 10,000 | 0.04 | 0.00 | 23,300 | 2021-09-16 | |
| 34 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 30,000 | 20,000 | 0.02 | 0.01 | 21,400 | 2021-09-17 | |
| 35 | 1029 | IRC LIMITED:O | 118,000 | 80,000 | 0.00 | 0.00 | 20,800 | 2021-09-28 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | 100 | 0.00 | 0.00 | 19,810 | 2021-09-28 | |
| 37 | 1148 | Xinchen China Power Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 17,820 | 2021-09-20 | |
| 38 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 18,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2021-09-14 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2021-09-06 | |
| 40 | 9618 | JD.com, Inc.:A | 150 | 50 | 0.00 | 0.00 | 13,780 | 2021-09-03 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 700 | 200 | 0.00 | 0.00 | 12,110 | 2021-09-27 | |
| 42 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 11,950 | 2021-09-10 | |
| 43 | 1889 | Sanai Health Industry Group Company Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 9,750 | 2021-09-10 | |
| 44 | 3333 | China Evergrande Group:O | 10,000 | 2,000 | 0.00 | 0.00 | 5,900 | * | 2021-09-27 |
| 45 | 1816 | CGN Power Co., Ltd.:H | 48,000 | 1,000 | 0.00 | 0.00 | 2,430 | 2021-09-16 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,000 | 1,000 | 0.00 | 0.00 | 1,510 | 2021-09-16 | |
| 47 | 1074 | APAC Resources Limited:Wrnt | 60 | 60 | 0.00 | 0.00 | 8 | 2021-09-08 | |
| 48 | 1076 | Imperial Pacific International Holdings Limited:O | 20,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 27,400 | -3,200 | 0.00 | -0.00 | -362 | 2021-09-20 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,500 | -500 | 0.00 | -0.00 | -1,900 | 2021-09-13 | |
| 51 | 0346 | Yanchang Petroleum International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -4,250 | 2021-09-24 | |
| 52 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -5,920 | 2021-10-04 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,400 | 2021-09-16 | |
| 54 | 1024 | Kuaishou Technology:B | 700 | -200 | 0.00 | -0.00 | -15,870 | 2021-09-13 | |
| 55 | 0267 | CITIC Limited (HK):O | 60,000 | -2,000 | 0.00 | -0.00 | -16,580 | 2021-09-21 | |
| 56 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 14,000 | -6,000 | 0.00 | -0.00 | -16,740 | 2021-09-14 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2021-10-05 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,000 | -3,000 | 0.00 | -0.00 | -20,670 | 2021-09-08 | |
| 59 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -74,000 | 0.00 | -0.00 | -22,940 | 2021-09-16 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | -4,000 | 0.00 | -0.00 | -24,200 | 2021-09-08 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -26,900 | 2021-09-28 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -27,840 | 2021-09-21 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | -5,000 | 0.00 | -0.00 | -29,050 | 2021-10-04 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2021-09-08 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2021-09-10 | |
| 66 | 3396 | Legend Holdings Corporation:H | 500 | -2,000 | 0.00 | -0.00 | -32,000 | 2021-09-09 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2021-09-13 | |
| 68 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -48,600 | 2021-09-07 | |
| 69 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -50,000 | 2021-09-20 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 22,000 | -3,000 | 0.00 | -0.00 | -56,460 | 2021-09-08 | |
| 71 | 3323 | China National Building Material Company Limited:H | 8,250 | -6,850 | 0.00 | -0.00 | -69,870 | 2021-09-15 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 25,000 | -12,000 | 0.00 | -0.00 | -71,280 | 2021-09-28 | |
| 73 | 0883 | CNOOC LIMITED:O | 31,000 | -8,000 | 0.00 | -0.00 | -71,680 | 2021-09-29 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 107,718 | -40,000 | 0.00 | -0.00 | -106,400 | 2021-09-09 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 35,000 | -30,000 | 0.00 | -0.00 | -124,800 | 2021-09-07 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 14,500 | -15,000 | 0.00 | -0.00 | -190,200 | 2021-09-17 | |
| 77 | 1299 | AIA Group Limited:O | 23,200 | -2,200 | 0.00 | -0.00 | -197,890 | 2021-10-04 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,400 | -600 | 0.01 | -0.00 | -284,400 | 2021-10-05 | |
| 79 | 6969 | Smoore International Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -357,500 | 2021-09-13 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | -38,000 | 0.00 | -0.00 | -429,400 | 2021-09-29 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,287 | -10,000 | 0.00 | -0.00 | -589,500 | 2021-09-06 | |
| 82 | 1776 | GF Securities Co., Ltd.:H | 600 | -100,000 | 0.00 | -0.01 | -1,332,000 | 2021-09-06 |
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