FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2021-11-24 to 2021-11-25
"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 | 1585 | Yadea Group Holdings Ltd.:O | 74,000 | 28,000 | 0.00 | 0.00 | 371,840 | 2021-11-25 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 165,700 | 2021-11-25 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 126,000 | 2021-11-25 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | 6,000 | 0.00 | 0.00 | 114,480 | 2021-11-25 | |
| 5 | 0883 | CNOOC LIMITED:O | 125,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2021-11-25 | |
| 6 | 3893 | CROSSTEC Group Holdings Limited:O | 120,000 | 80,000 | 0.02 | 0.01 | 74,400 | 2021-11-25 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 35,300 | 500 | 0.00 | 0.00 | 67,700 | 2021-11-25 | |
| 8 | 3813 | Pou Sheng International (Holdings) Limited:O | 903,000 | 48,000 | 0.02 | 0.00 | 55,200 | 2021-11-25 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 358,500 | 2,000 | 0.00 | 0.00 | 43,700 | 2021-11-25 | |
| 10 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 24,400 | 800 | 0.01 | 0.00 | 40,016 | 2021-11-25 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 3,000 | 1,000 | 0.00 | 0.00 | 35,850 | 2021-11-25 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 73,000 | 1,000 | 0.00 | 0.00 | 24,920 | 2021-11-25 | |
| 13 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 16,200 | 2021-11-25 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 768,000 | 5,000 | 0.01 | 0.00 | 10,800 | 2021-11-25 | |
| 15 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 9,300 | 2021-11-25 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 320,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2021-11-25 | |
| 17 | 1936 | Ritamix Global Limited:O | 220,000 | 10,000 | 0.05 | 0.00 | 5,700 | 2021-11-25 | |
| 18 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 1,430 | 2021-11-25 | |
| 19 | 8150 | Seamless Green China (Holdings) Limited:O | 3,510,000 | -100,000 | 0.22 | -0.01 | -3,600 | 2021-11-25 | |
| 20 | 1953 | Rimbaco Group Global Limited:O | 285,000 | -20,000 | 0.02 | -0.00 | -4,560 | 2021-11-25 | |
| 21 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,920 | 2021-11-25 | |
| 22 | 8536 | TL Natural Gas Holdings Limited:O | 405,000 | -25,000 | 0.23 | -0.01 | -11,125 | 2021-11-25 | |
| 23 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -4,000 | 0.00 | -0.00 | -11,440 | 2021-11-25 | |
| 24 | 2115 | CM Hi-Tech Cleanroom Limited:O | 280,000 | -100,000 | 0.02 | -0.01 | -15,100 | 2021-11-25 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 133,090 | -2,000 | 0.00 | -0.00 | -16,300 | 2021-11-25 | |
| 26 | 0751 | Skyworth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,040 | 2021-11-25 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,160 | 2021-11-25 | |
| 28 | 8109 | Kirin Group Holdings Limited:O | 3,750 | -180,000 | 0.00 | -0.04 | -40,320 | 2021-11-25 | |
| 29 | 0258 | TOMSON GROUP LIMITED:O | 304,000 | -20,000 | 0.02 | -0.00 | -48,600 | 2021-11-25 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -412,000 | 2021-11-25 |
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