BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 156,400 | 2021-11-23 | |
| 2 | 0751 | Skyworth Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 101,000 | 2021-11-23 | |
| 3 | 8406 | China Oral Industry Group Holdings Limited:O | 1,020,000 | 130,000 | 0.13 | 0.02 | 97,500 | 2021-11-23 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 17,500 | 700 | 0.00 | 0.00 | 93,100 | 2021-11-23 | |
| 5 | 1119 | iDreamSky Technology Holdings Limited:O | 11,600 | 7,600 | 0.00 | 0.00 | 48,792 | 2021-11-23 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,500 | 1,000 | 0.00 | 0.00 | 39,150 | 2021-11-23 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 31,000 | 5,000 | 0.00 | 0.00 | 26,900 | 2021-11-23 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,020 | 2021-11-23 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 4,400 | 1,200 | 0.00 | 0.00 | 16,680 | 2021-11-23 | |
| 10 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 15,450 | 2021-11-23 | |
| 11 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 600 | 200 | 0.00 | 0.00 | 13,050 | 2021-11-23 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 18,000 | 2,000 | 0.00 | 0.00 | 11,540 | 2021-11-23 | |
| 13 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 6,250 | 2021-11-23 | |
| 14 | 3032 | Hang Seng TECH Index ETF:Unit | 11,800 | 800 | 0.00 | 0.00 | 5,032 | 2021-11-23 | |
| 15 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,600 | 400 | 0.00 | 0.00 | 2,184 | 2021-11-23 | |
| 16 | 8293 | SingAsia Holdings Limited:O | 530,000 | -5,000 | 0.04 | -0.00 | -245 | 2021-11-23 | |
| 17 | 0451 | GCL New Energy Holdings Limited:O | 242,000 | -2,000 | 0.00 | -0.00 | -610 | 2021-11-23 | |
| 18 | 0085 | China Electronics Huada Technology Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,480 | 2021-11-23 | |
| 19 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,280 | 2021-11-23 | |
| 20 | 1948 | UJU HOLDING LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,660 | 2021-11-23 | |
| 21 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 4,200 | -1,000 | 0.00 | -0.00 | -7,980 | 2021-11-23 | |
| 22 | 9633 | Nongfu Spring Co., Ltd:H | 5,000 | -200 | 0.00 | -0.00 | -9,250 | 2021-11-23 | |
| 23 | 2096 | Simcere Pharmaceutical Group Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -9,250 | 2021-11-23 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -10,080 | 2021-11-23 | |
| 25 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 18,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2021-11-23 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 138,000 | -7,500 | 0.00 | -0.00 | -33,750 | 2021-11-23 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 322,500 | -2,000 | 0.00 | -0.00 | -44,200 | 2021-11-23 | |
| 28 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 6,500 | -8,000 | 0.00 | -0.00 | -87,840 | 2021-11-23 | |
| 29 | 0933 | Viva Goods Company Limited:O | 0 | -128,000 | 0.00 | -0.00 | -213,760 | 2021-11-23 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 239,600 | -400,000 | 0.00 | -0.00 | -1,452,000 | 2021-11-23 |
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