FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2021-11-05 to 2021-11-08
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 33,000 | 3,000 | 0.00 | 0.00 | 50,400 | 2021-11-08 | |
| 2 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 106,000 | 6,000 | 0.00 | 0.00 | 39,840 | 2021-11-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 521,970 | 7,000 | 0.00 | 0.00 | 36,820 | 2021-11-08 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 154,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2021-11-08 | |
| 5 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 32,000 | 2021-11-08 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,556,000 | 7,000 | 0.02 | 0.00 | 26,950 | 2021-11-08 | |
| 7 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 9,000 | 3,000 | 0.01 | 0.00 | 26,670 | 2021-11-08 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 71,000 | 1,000 | 0.00 | 0.00 | 24,960 | 2021-11-08 | |
| 9 | 2038 | FIH Mobile Limited:O | 2,274,000 | 20,000 | 0.03 | 0.00 | 24,000 | 2021-11-08 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2021-11-08 | |
| 11 | 1029 | IRC LIMITED:O | 550,000 | 40,000 | 0.01 | 0.00 | 8,920 | 2021-11-08 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 122,460 | 4,000 | 0.00 | 0.00 | 8,760 | 2021-11-08 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,185,200 | 3,000 | 0.01 | 0.00 | 8,250 | 2021-11-08 | |
| 14 | 8375 | Data Union Capital International Holdings Group Limited:O | 180,000 | 20,000 | 0.02 | 0.00 | 1,680 | 2021-11-08 | |
| 15 | 0788 | China Tower Corporation Limited:H | 606,000 | -2,000 | 0.00 | -0.00 | -2,020 | 2021-11-08 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 132,000 | -3,000 | 0.00 | -0.00 | -8,100 | 2021-11-08 | |
| 17 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2021-11-08 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 31,700 | -200 | 0.00 | -0.00 | -31,460 | 2021-11-08 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 236,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2021-11-08 | |
| 20 | 2618 | JD Logistics, Inc.:O | 1,400 | -1,700 | 0.00 | -0.00 | -54,060 | 2021-11-08 | |
| 21 | 6093 | Hevol Services Group Co. Limited:O | 18,000 | -14,000 | 0.00 | -0.00 | -58,100 | 2021-11-08 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 132,000 | -16,000 | 0.02 | -0.00 | -107,040 | 2021-11-08 |
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