WINTECH SECURITIES LIMITED 盈泰證券有限公司
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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 249,000 | 2021-10-25 | |
| 2 | 6186 | China Feihe Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 134,400 | 2021-10-25 | |
| 3 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 4,000 | 4,000 | 0.04 | 0.04 | 27,920 | 2021-10-25 | |
| 4 | 8166 | China Eco-Farming Limited:O | 84,500 | 0 | 0.08 | -0.72 | 0 | 2021-10-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,434 | -1,000 | 0.00 | -0.00 | -4,330 | 2021-10-25 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | -4,000 | 0.00 | -0.00 | -27,200 | 2021-10-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 407,608 | -10,000 | 0.00 | -0.00 | -27,700 | 2021-10-25 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,000 | -1,500 | 0.00 | -0.00 | -37,350 | 2021-10-25 | |
| 9 | 9959 | Linklogis Inc.:B | 0 | -5,000 | 0.00 | -0.00 | -49,750 | 2021-10-25 | |
| 10 | 0997 | Chinlink International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -82,800 | 2021-10-25 | |
| 11 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -91,800 | 2021-10-25 | |
| 12 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -104,000 | 2021-10-25 | |
| 13 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -112,680 | 2021-10-25 | |
| 14 | 0659 | CTF Services Limited (BM):O | 2,000 | -19,000 | 0.00 | -0.00 | -148,770 | 2021-10-25 | |
| 15 | 2696 | Shanghai Henlius Biotech, Inc.:H | 5,000 | -6,500 | 0.00 | -0.00 | -170,950 | 2021-10-25 | |
| 16 | 1448 | Fu Shou Yuan International Group Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -205,200 | 2021-10-25 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | -18,000 | 0.00 | -0.00 | -724,500 | 2021-10-25 |
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