Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 0941 | China Mobile Limited (HK):O | 1,311,870 | 40,000 | 0.01 | 0.00 | 1,960,000 | 2021-10-25 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 800,000 | 200,000 | 0.01 | 0.00 | 1,166,000 | 2021-10-25 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 300,100 | 6,600 | 0.00 | 0.00 | 1,148,400 | 2021-10-25 | |
| 4 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,000,000 | 100,000 | 0.06 | 0.01 | 820,000 | 2021-10-25 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 309,740 | 2021-10-25 | |
| 6 | 3333 | China Evergrande Group:O | 371,000 | 90,000 | 0.00 | 0.00 | 240,300 | 2021-10-25 | |
| 7 | 0826 | Tiangong International Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2021-10-25 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,678,364 | 4,000 | 0.01 | 0.00 | 90,200 | 2021-10-25 | |
| 9 | 0548 | Shenzhen Expressway Corporation Limited:H | 940,000 | 10,000 | 0.13 | 0.00 | 74,400 | 2021-10-25 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 2,178,035 | 50,000 | 0.01 | 0.00 | 42,000 | 2021-10-25 | |
| 11 | 2616 | CStone Pharmaceuticals:O | 9,500 | 1,500 | 0.00 | 0.00 | 14,385 | 2021-10-25 | |
| 12 | 0512 | Grand Pharmaceutical Group Limited:O | 69,000 | 1,000 | 0.00 | 0.00 | 6,370 | 2021-10-25 | |
| 13 | 8166 | China Eco-Farming Limited:O | 8,083,763 | -1 | 7.63 | -68.66 | -0 | 2021-10-25 | |
| 14 | 2009 | BBMG Corporation:H | 2,991,000 | -2,000 | 0.13 | -0.00 | -2,700 | 2021-10-25 | |
| 15 | 2217 | Tam Jai International Co. Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,650 | 2021-10-25 | |
| 16 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 51,000 | -17,000 | 0.00 | -0.00 | -34,000 | 2021-10-25 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 2,192,000 | -2,500 | 0.16 | -0.00 | -48,950 | 2021-10-25 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,091,000 | -5,000 | 0.03 | -0.00 | -71,000 | 2021-10-25 | |
| 19 | 8606 | Kinetix Systems Holdings Limited:O | 3,520,000 | -800,000 | 0.37 | -0.08 | -172,000 | 2021-10-25 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 272,000 | -36,000 | 0.00 | -0.00 | -179,280 | 2021-10-25 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 989,000 | -100,000 | 0.03 | -0.00 | -207,000 | 2021-10-25 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 149,000 | -11,000 | 0.00 | -0.00 | -207,680 | 2021-10-25 | |
| 23 | 0580 | Sun.King Technology Group Limited:O | 1,784,000 | -60,000 | 0.11 | -0.00 | -290,400 | 2021-10-25 | |
| 24 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 2,000 | -50,000 | 0.00 | -0.00 | -362,000 | 2021-10-25 | |
| 25 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 23,100 | -20,000 | 0.00 | -0.00 | -364,000 | 2021-10-25 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 202,234 | -13,000 | 0.01 | -0.00 | -845,000 | 2021-10-25 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 373,376 | -2,000 | 0.00 | -0.00 | -1,010,000 | 2021-10-25 |
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