YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2021-11-08 to 2021-11-09
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,250,700 | 545,500 | 0.02 | 0.01 | 13,037,450 | 2021-11-09 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 6,681,000 | 2,600,000 | 0.03 | 0.01 | 7,202,000 | 2021-11-09 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 3,344,000 | 1,832,000 | 0.04 | 0.02 | 3,938,800 | 2021-11-09 | |
| 4 | 1164 | CGN Mining Company Limited:O | 2,200,000 | 2,200,000 | 0.03 | 0.03 | 2,420,000 | 2021-11-09 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 371,500 | 20,000 | 0.01 | 0.00 | 881,000 | 2021-11-09 | |
| 6 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 57,000,000 | 5,000,000 | 0.09 | 0.01 | 470,000 | 2021-11-09 | |
| 7 | 0933 | Viva Goods Company Limited:O | 490,225 | 132,000 | 0.01 | 0.00 | 200,640 | 2021-11-09 | |
| 8 | 1703 | Welife Technology Limited (KY):O | 140,000 | 140,000 | 0.01 | 0.01 | 123,200 | 2021-11-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 497,809 | 30,000 | 0.00 | 0.00 | 82,500 | 2021-11-09 | |
| 10 | 6908 | HG Semiconductor Limited (KY):O | 28,000 | 11,000 | 0.01 | 0.00 | 75,240 | 2021-11-09 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,100 | 100 | 0.00 | 0.00 | 46,400 | 2021-11-09 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 324,826 | 10,000 | 0.00 | 0.00 | 42,300 | 2021-11-09 | |
| 13 | 2005 | SSY Group Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2021-11-09 | |
| 14 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -600 | 0.00 | -0.00 | -270 | 2021-11-09 | |
| 15 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 0 | -300 | 0.00 | -0.00 | -438 | 2021-11-09 | |
| 16 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,100 | -16,000 | 0.00 | -0.00 | -1,296 | 2021-11-09 | |
| 17 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 45,000 | -1,250 | 0.06 | -0.00 | -2,075 | 2021-11-09 | |
| 18 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,670 | 2021-11-09 | |
| 19 | 1387 | China Dili Group:O | 0 | -5,000 | 0.00 | -0.00 | -9,650 | 2021-11-09 | |
| 20 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -18,000 | 2021-11-09 | |
| 21 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2021-11-09 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,000 | -26,000 | 0.00 | -0.00 | -40,820 | 2021-11-09 | |
| 23 | 1821 | ESR Group Limited (KY):O | 0 | -2,200 | 0.00 | -0.00 | -56,760 | 2021-11-09 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -161,200 | 2021-11-09 | |
| 25 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -220,000 | 2021-11-09 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 197,200 | -4,000 | 0.00 | -0.00 | -628,400 | 2021-11-09 | |
| 27 | 1520 | Virtual Mind Holding Company Limited:O | 1,296,000 | -7,656,000 | 0.08 | -0.45 | -1,393,392 | 2021-11-09 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 683,867 | -40,000 | 0.01 | -0.00 | -1,726,000 | 2021-11-09 | |
| 29 | 0580 | Sun.King Technology Group Limited:O | 100,852,000 | -1,000,000 | 6.16 | -0.06 | -4,410,000 | 2021-11-09 |
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