GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2021-11-25 to 2021-11-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 926,800 | 2021-11-26 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 347,000 | 24,000 | 0.00 | 0.00 | 592,800 | 2021-11-26 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | 1,400 | 0.00 | 0.00 | 205,940 | 2021-11-26 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 200,000 | 200,000 | 0.00 | 0.00 | 150,000 | 2021-11-26 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 87,500 | 1,000 | 0.00 | 0.00 | 103,400 | 2021-11-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 16,418 | 2,000 | 0.00 | 0.00 | 88,700 | 2021-11-26 | |
| 7 | 1995 | Ever Sunshine Services Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 81,240 | 2021-11-26 | |
| 8 | 3738 | Vobile Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2021-11-26 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 6,519 | 1,500 | 0.00 | 0.00 | 63,300 | 2021-11-26 | |
| 10 | 3690 | Meituan:B | 1,600 | 200 | 0.00 | 0.00 | 52,720 | 2021-11-26 | |
| 11 | 1760 | Intron Technology Holdings Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 45,900 | 2021-11-26 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | 200 | 0.00 | 0.00 | 45,880 | 2021-11-26 | |
| 13 | 6993 | Blue Moon Group Holdings Limited:O | 37,500 | 5,000 | 0.00 | 0.00 | 35,900 | 2021-11-26 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 35,100 | 8,000 | 0.01 | 0.00 | 30,000 | 2021-11-26 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 43,700 | 3,000 | 0.02 | -0.00 | 21,780 | 2021-11-26 | |
| 16 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2021-11-26 | |
| 17 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2021-11-26 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 400,000 | 50,000 | 0.00 | 0.00 | 14,500 | 2021-11-26 | |
| 19 | 1953 | Rimbaco Group Global Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,760 | 2021-11-26 | |
| 20 | 1766 | CRRC Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 3,680 | 2021-11-26 | |
| 21 | 3319 | A-Living Smart City Services Co., Ltd.:H | 41,750 | -250 | 0.00 | -0.00 | -4,615 | 2021-11-26 | |
| 22 | 1850 | HSC Resources Group Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -8,800 | 2021-11-26 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,340 | 2021-11-26 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,915,600 | -2,000 | 0.06 | -0.00 | -15,860 | 2021-11-26 | |
| 25 | 1337 | Razer Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -17,430 | 2021-11-26 | |
| 26 | 1717 | Ausnutria Dairy Corporation Ltd:O | 4,000 | -3,000 | 0.00 | -0.00 | -27,360 | 2021-11-26 | |
| 27 | 0751 | Skyworth Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -28,680 | 2021-11-26 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -29,640 | 2021-11-26 | |
| 29 | 1263 | PC Partner Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2021-11-26 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -96,000 | 0.00 | -0.00 | -73,920 | 2021-11-26 | |
| 31 | 1610 | COFCO Joycome Foods Limited:O | 107,000 | -29,000 | 0.00 | -0.00 | -82,070 | 2021-11-26 | |
| 32 | 9618 | JD.com, Inc.:A | 4,050 | -350 | 0.00 | -0.00 | -121,100 | 2021-11-26 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -10,000 | 0.00 | -0.00 | -131,000 | 2021-11-26 | |
| 34 | 0667 | China East Education Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -243,900 | 2021-11-26 | |
| 35 | 1958 | BAIC Motor Corporation Limited:H | 0 | -100,000 | 0.00 | -0.00 | -333,000 | 2021-11-26 | |
| 36 | 1810 | Xiaomi Corporation:B | 278,200 | -57,000 | 0.00 | -0.00 | -1,086,420 | 2021-11-26 |
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