Yaw Kai Financial Group Limited 耀佳金融集團有限公司
CCASS holding changes from 2021-11-17 to 2021-11-18
"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 | 0005 | HSBC HOLDINGS PLC:O | 50,000 | 50,000 | 0.00 | 0.00 | 2,302,500 | 2021-11-18 | |
| 2 | 9633 | Nongfu Spring Co., Ltd:H | 70,800 | 40,000 | 0.00 | 0.00 | 1,936,000 | 2021-11-18 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 29,400 | 9,600 | 0.00 | 0.00 | 1,497,600 | 2021-11-18 | |
| 4 | 6618 | JD Health International Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 739,000 | 2021-11-18 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 707,000 | 2021-11-18 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 200,000 | 200,000 | 0.00 | 0.00 | 676,000 | 2021-11-18 | |
| 7 | 0302 | CMGE Technology Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 528,000 | 2021-11-18 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 458,000 | 2021-11-18 | |
| 9 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 350,750 | 2021-11-18 | |
| 10 | 9688 | Zai Lab Limited:O | 500 | 500 | 0.00 | 0.00 | 350,000 | 2021-11-18 | |
| 11 | 0772 | China Literature Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 283,250 | 2021-11-18 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 70,000 | 10,000 | 0.00 | 0.00 | 139,200 | 2021-11-18 | |
| 13 | 9969 | InnoCare Pharma Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 109,250 | 2021-11-18 | |
| 14 | 6185 | CanSino Biologics Inc.:H | 200 | 200 | 0.00 | 0.00 | 32,900 | 2021-11-18 | |
| 15 | 2150 | Nayuki Holdings Limited:O | 10,500 | -3,000 | 0.00 | -0.00 | -27,900 | 2021-11-18 | |
| 16 | 3913 | KWG Living Group Holdings Limited:O | 42,266 | -27,000 | 0.00 | -0.00 | -138,510 | 2021-11-18 | |
| 17 | 1866 | CHINA XLX FERTILISER LTD.:O | 60,000 | -30,000 | 0.01 | -0.00 | -156,300 | 2021-11-18 | |
| 18 | 9966 | Alphamab Oncology:O | 30,000 | -10,000 | 0.00 | -0.00 | -180,000 | 2021-11-18 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -359,000 | 2021-11-18 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 15,000 | -5,000 | 0.00 | -0.00 | -392,000 | 2021-11-18 | |
| 21 | 1024 | Kuaishou Technology:B | 3,200 | -4,000 | 0.00 | -0.00 | -393,800 | 2021-11-18 | |
| 22 | 2158 | Yidu Tech Inc.:O | 3,400 | -16,300 | 0.00 | -0.00 | -422,170 | 2021-11-18 | |
| 23 | 6160 | BeiGene, Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -450,400 | 2021-11-18 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -97,000 | 0.00 | -0.00 | -516,040 | 2021-11-18 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 2,800 | -1,000 | 0.00 | -0.00 | -630,000 | 2021-11-18 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | -1,500 | 0.00 | -0.00 | -745,200 | 2021-11-18 | |
| 27 | 0941 | China Mobile Limited (HK):O | 66,000 | -30,000 | 0.00 | -0.00 | -1,420,500 | 2021-11-18 |
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