PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3800 | GCL Technology Holdings Limited (KY):O | 13,231,000 | 511,000 | 0.05 | -0.00 | 1,251,950 | 2021-12-22 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 1,015,780,000 | 738,000 | 25.66 | 0.02 | 723,240 | 2021-12-22 | |
| 3 | 3893 | CROSSTEC Group Holdings Limited:O | 4,785,000 | 420,000 | 0.66 | 0.06 | 621,600 | 2021-12-22 | |
| 4 | 1372 | China Carbon Neutral Development Group Limited:O | 122,000 | 54,000 | 0.04 | 0.02 | 275,400 | 2021-12-22 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 431,000 | 84,000 | 0.02 | 0.00 | 257,880 | 2021-12-22 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 3,900 | 1,000 | 0.00 | 0.00 | 148,000 | 2021-12-22 | |
| 7 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 145,500 | 2021-12-22 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 345,000 | 50,000 | 0.00 | 0.00 | 145,500 | 2021-12-22 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 349,800 | 300 | 0.00 | 0.00 | 132,900 | 2021-12-22 | |
| 10 | 0710 | BOE Varitronix Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 115,200 | 2021-12-22 | |
| 11 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,400 | 20,000 | 0.02 | 0.01 | 113,600 | 2021-12-22 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 103,500 | 2021-12-22 | |
| 13 | 1263 | PC Partner Group Limited:O | 24,000 | 6,000 | 0.01 | 0.00 | 85,800 | 2021-12-22 | |
| 14 | 3868 | Xinyi Energy Holdings Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2021-12-22 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,313,000 | 50,000 | 0.02 | 0.00 | 78,500 | 2021-12-22 | |
| 16 | 1717 | Ausnutria Dairy Corporation Ltd:O | 172,000 | 8,000 | 0.01 | 0.00 | 74,720 | 2021-12-22 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 42,000 | 15,000 | 0.00 | 0.00 | 61,500 | 2021-12-22 | |
| 18 | 0240 | BUILD KING HOLDINGS LIMITED:O | 50,800 | 50,000 | 0.00 | 0.00 | 47,000 | 2021-12-22 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | 500 | 0.00 | 0.00 | 44,000 | 2021-12-22 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 186,600 | 13,000 | 0.02 | 0.00 | 41,080 | 2021-12-22 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 39,700 | 2021-12-22 | |
| 22 | 2696 | Shanghai Henlius Biotech, Inc.:H | 327,300 | 1,400 | 0.20 | 0.00 | 37,170 | 2021-12-22 | |
| 23 | 1024 | Kuaishou Technology:B | 7,800 | 400 | 0.00 | 0.00 | 31,480 | 2021-12-22 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 906,000 | 10,000 | 0.07 | 0.00 | 29,300 | 2021-12-22 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 74,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2021-12-22 | |
| 26 | 6063 | Lotus Horizon Holdings Limited:O | 35,624,000 | 280,000 | 1.78 | 0.01 | 25,480 | 2021-12-22 | |
| 27 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2021-12-22 | |
| 28 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,492,000 | 18,000 | 0.03 | 0.00 | 24,840 | 2021-12-22 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 58,300 | 1,000 | 0.00 | 0.00 | 23,200 | 2021-12-22 | |
| 30 | 1057 | Zhejiang Shibao Company Limited:H | 25,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2021-12-22 | |
| 31 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 70,600 | 3,000 | 0.06 | 0.00 | 21,480 | 2021-12-22 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2021-12-22 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 313,600 | 8,000 | 0.00 | 0.00 | 18,960 | 2021-12-22 | |
| 34 | 2038 | FIH Mobile Limited:O | 1,369,246 | 15,000 | 0.02 | 0.00 | 18,900 | 2021-12-22 | |
| 35 | 1566 | CA Cultural Technology Group Limited:O | 84,433,000 | 40,000 | 7.88 | 0.00 | 17,800 | 2021-12-22 | |
| 36 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 66,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2021-12-22 | |
| 37 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 10,733 | 10,000 | 0.00 | 0.00 | 15,100 | 2021-12-22 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 298,000 | 4,000 | 0.04 | 0.00 | 13,800 | 2021-12-22 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 46,000 | 8,000 | 0.00 | 0.00 | 11,840 | 2021-12-22 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,200 | 600 | 0.00 | 0.00 | 8,328 | 2021-12-22 | |
| 41 | 0546 | Fufeng Group Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 8,310 | 2021-12-22 | |
| 42 | 1928 | Sands China Ltd.:O | 32,800 | 400 | 0.00 | 0.00 | 6,888 | 2021-12-22 | |
| 43 | 0342 | NewOcean Energy Holdings Limited:O | 688,000 | 6,000 | 0.05 | 0.00 | 390 | 2021-12-22 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 400,000 | -4,000 | 0.02 | -0.00 | -2,960 | 2021-12-22 | |
| 45 | 3999 | DaChan Food (Asia) Limited:O | 69,000 | -5,000 | 0.01 | -0.00 | -3,650 | 2021-12-22 | |
| 46 | 1948 | UJU HOLDING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,560 | 2021-12-22 | |
| 47 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -6,560 | 2021-12-22 | |
| 48 | 3996 | China Energy Engineering Corporation Limited (CN):H | 400,000 | -6,000 | 0.00 | -0.00 | -8,100 | 2021-12-22 | |
| 49 | 6669 | Acotec Scientific Holdings Limited:O | 19,000 | -1,000 | 0.01 | -0.00 | -11,280 | 2021-12-22 | |
| 50 | 2369 | Coolpad Group Limited:O | 2,300,000 | -32,000 | 0.02 | -0.00 | -12,480 | 2021-12-22 | |
| 51 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -16,180 | 2021-12-22 | |
| 52 | 1769 | Scholar Education Group:O | 110,000 | -10,000 | 0.02 | -0.00 | -16,700 | 2021-12-22 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | -1,000 | 0.00 | -0.00 | -17,140 | 2021-12-22 | |
| 54 | 9939 | Kintor Pharmaceutical Limited:O | 1,500 | -500 | 0.00 | -0.00 | -24,250 | 2021-12-22 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2021-12-22 | |
| 56 | 0873 | Shimao Services Holdings Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -26,850 | 2021-12-22 | |
| 57 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,100 | -300 | 0.00 | -0.00 | -28,290 | 2021-12-22 | |
| 58 | 2171 | CARsgen Therapeutics Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -33,000 | 2021-12-22 | |
| 59 | 1128 | Wynn Macau, Limited:O | 51,600 | -6,000 | 0.00 | -0.00 | -34,620 | 2021-12-22 | |
| 60 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -1,800 | 0.00 | -0.22 | -38,376 | 2021-12-22 | |
| 61 | 1810 | Xiaomi Corporation:B | 502,400 | -2,200 | 0.00 | -0.00 | -40,700 | 2021-12-22 | |
| 62 | 3690 | Meituan:B | 20,500 | -200 | 0.00 | -0.00 | -46,080 | 2021-12-22 | |
| 63 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | -400 | 0.00 | -0.00 | -47,360 | 2021-12-22 | |
| 64 | 0580 | Sun.King Technology Group Limited:O | 42,000 | -12,000 | 0.00 | -0.00 | -53,040 | 2021-12-22 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -48,000 | 0.00 | -0.00 | -79,200 | 2021-12-22 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 26,000 | -14,000 | 0.00 | -0.00 | -80,780 | 2021-12-22 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 62,000 | -15,000 | 0.01 | -0.00 | -88,350 | 2021-12-22 | |
| 68 | 9979 | Greentown Management Holdings Company Limited:O | 65,000 | -20,000 | 0.00 | -0.00 | -97,000 | 2021-12-22 | |
| 69 | 3738 | Vobile Group Limited:O | 224,000 | -15,000 | 0.01 | -0.00 | -105,000 | 2021-12-22 | |
| 70 | 9882 | Best Linking Group Holdings Limited:O | 4,315,000 | -215,000 | 1.08 | -0.05 | -118,250 | 2021-12-22 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | -30,000 | 0.00 | -0.00 | -152,700 | 2021-12-22 | |
| 72 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | -114,000 | 0.00 | -0.01 | -188,100 | 2021-12-22 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,921,200 | -12,600 | 0.20 | -0.00 | -201,600 | 2021-12-22 | |
| 74 | 2125 | Strawbear Entertainment Group:O | 102,000 | -40,000 | 0.01 | -0.01 | -204,000 | 2021-12-22 | |
| 75 | 0332 | Yuan Heng Gas Holdings Limited:O | 7,292,000 | -1,000,000 | 0.11 | -0.02 | -490,000 | 2021-12-22 | |
| 76 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 42,492,048 | -600,000 | 0.18 | -0.00 | -522,000 | 2021-12-22 | |
| 77 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 2,926,500 | -80,000 | 0.64 | -0.02 | -584,000 | 2021-12-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy