YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 5,000 | 0.00 | 0.00 | 1,207,000 | 2022-01-06 | |
| 2 | 1760 | Intron Technology Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 566,800 | 2022-01-24 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 422,000 | 2022-01-26 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 408,000 | 2022-01-27 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 20,199,000 | 982,000 | 0.45 | 0.02 | 368,250 | 2022-01-12 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 80,783 | 50,000 | 0.00 | 0.00 | 324,500 | 2022-01-25 | |
| 7 | 0406 | YAU LEE HOLDINGS LIMITED:O | 11,682,000 | 182,000 | 2.67 | 0.04 | 267,540 | 2022-01-28 | |
| 8 | 0020 | SenseTime Group Inc.:B | 39,000 | 39,000 | 0.00 | 0.00 | 267,150 | 2022-01-27 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,340,000 | 200,000 | 0.05 | 0.01 | 154,000 | 2022-02-07 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 460,000 | 20,000 | 0.01 | 0.00 | 114,400 | 2022-02-04 | |
| 11 | 2038 | FIH Mobile Limited:O | 141,000 | 76,000 | 0.00 | 0.00 | 91,960 | 2022-02-07 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 90,000 | 30,000 | 0.00 | 0.00 | 72,900 | 2022-02-04 | |
| 13 | 1907 | China Risun Group Limited (KY):O | 168,000 | 17,000 | 0.00 | 0.00 | 71,740 | 2022-01-24 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 47,000 | 40,000 | 0.00 | 0.00 | 63,600 | 2022-01-10 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 55,680 | 2022-02-04 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 346,894 | 800 | 0.00 | 0.00 | 46,320 | 2022-01-25 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 42,720 | 2022-01-11 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 40,300 | 2022-02-04 | |
| 19 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,240 | 2022-01-13 | |
| 20 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,600 | 1,000 | 0.00 | 0.00 | 35,750 | 2022-02-07 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 32,280 | 2022-01-26 | |
| 22 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2022-01-06 | |
| 23 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 31,600 | 2022-02-07 | |
| 24 | 2137 | Brii Biosciences Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2022-01-25 | |
| 25 | 1263 | PC Partner Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2022-01-26 | |
| 26 | 3690 | Meituan:B | 6,000 | 100 | 0.00 | 0.00 | 22,580 | 2022-02-07 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 203,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2022-02-07 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 4,890 | 500 | 0.00 | 0.00 | 21,225 | 2022-01-20 | |
| 29 | 0451 | GCL New Energy Holdings Limited:O | 380,000 | 110,000 | 0.00 | 0.00 | 20,350 | 2022-02-04 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 7,800 | 100 | 0.00 | 0.00 | 15,980 | 2022-01-07 | |
| 31 | 6118 | Austar Lifesciences Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,350 | 2022-01-17 | |
| 32 | 1003 | Huanxi Media Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2022-02-07 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,680 | 2022-01-14 | |
| 34 | 2399 | China Anchu Energy Storage Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2022-02-07 | |
| 35 | 2369 | Coolpad Group Limited:O | 66,500 | 32,000 | 0.00 | 0.00 | 10,080 | 2022-02-07 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,010 | 2022-01-27 | |
| 37 | 1909 | Fire Rock Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2022-01-27 | |
| 38 | 0223 | Elife Holdings Limited:O | 400 | -0 | 0.00 | -0.00 | -0 | 2022-01-28 | |
| 39 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4 | -36 | 0.00 | -0.00 | -5 | * | 2022-01-25 |
| 40 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,360 | 2022-01-27 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -400 | 0.00 | -0.00 | -1,704 | 2022-01-12 | |
| 42 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,740 | 2022-01-27 | |
| 43 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -2,000 | 0.00 | -0.00 | -1,740 | 2022-01-27 | |
| 44 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -1,900 | 2022-01-26 | |
| 45 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -2,020 | 2022-01-27 | |
| 46 | 6855 | Ascentage Pharma Group International:O | 0 | -100 | 0.00 | -0.00 | -2,100 | 2022-01-26 | |
| 47 | 0288 | WH Group Limited (KY):O | 29,000 | -500 | 0.00 | -0.00 | -2,650 | 2022-01-12 | |
| 48 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,220 | 2022-01-27 | |
| 49 | 6618 | JD Health International Inc.:O | 10,000 | -50 | 0.00 | -0.00 | -3,368 | 2022-01-26 | |
| 50 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,560 | 2022-01-27 | |
| 51 | 2778 | Champion Real Estate Investment Trust:Unit | 16,000 | -1,000 | 0.00 | -0.00 | -4,080 | 2022-01-27 | |
| 52 | 1598 | China 21st Century Education Group Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -4,860 | 2022-01-21 | |
| 53 | 1477 | Ocumension Therapeutics:O | 0 | -500 | 0.00 | -0.00 | -5,500 | 2022-01-12 | |
| 54 | 8100 | Famous Tech International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -6,000 | 2022-02-04 | |
| 55 | 0302 | CMGE Technology Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,180 | 2022-01-26 | |
| 56 | 0755 | DevGreat Group Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -6,200 | 2022-02-04 | |
| 57 | 2013 | Weimob Inc.:O | 53,000 | -1,000 | 0.00 | -0.00 | -6,250 | 2022-01-12 | |
| 58 | 2148 | Vesync Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -6,700 | 2022-01-12 | |
| 59 | 2150 | Nayuki Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,410 | 2022-01-21 | |
| 60 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 100,000 | -500 | 0.08 | -0.00 | -7,690 | 2022-01-26 | |
| 61 | 9923 | YEAHKA LIMITED:O | 10,000 | -400 | 0.00 | -0.00 | -9,280 | 2022-01-12 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,480 | 2022-01-12 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 32,800 | -100 | 0.00 | -0.00 | -11,500 | 2022-01-12 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -12,500 | 2022-01-24 | |
| 65 | 2779 | China Xinhua Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2022-01-21 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 292,000 | -1,000 | 0.00 | -0.00 | -14,020 | 2022-01-12 | |
| 67 | 1299 | AIA Group Limited:O | 0 | -200 | 0.00 | -0.00 | -17,010 | 2022-01-12 | |
| 68 | 1024 | Kuaishou Technology:B | 15,900 | -200 | 0.00 | -0.00 | -17,880 | 2022-02-07 | |
| 69 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -18,080 | 2022-01-12 | |
| 70 | 9987 | Yum China Holdings, Inc.:O | 0 | -50 | 0.00 | -0.00 | -18,520 | 2022-01-12 | |
| 71 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -22,000 | 0.00 | -0.00 | -22,220 | 2022-01-21 | |
| 72 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -24,600 | 2022-01-24 | |
| 73 | 0941 | China Mobile Limited (HK):O | 26,500 | -500 | 0.00 | -0.00 | -28,000 | 2022-01-07 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 10,100 | -500 | 0.00 | -0.00 | -29,325 | 2022-02-07 | |
| 75 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -32,400 | 2022-01-13 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 222,650 | -1,500 | 0.01 | -0.00 | -37,020 | 2022-01-24 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -54,000 | 0.00 | -0.00 | -40,500 | 2022-01-19 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,100 | 2022-01-11 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,311,422 | -10,000 | 0.00 | -0.00 | -48,400 | 2022-01-06 | |
| 80 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -62,000 | 0.00 | -0.01 | -60,140 | 2022-01-24 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 377,800 | -10,000 | 0.00 | -0.00 | -61,600 | 2022-01-06 | |
| 82 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 61,184 | -40,000 | 0.00 | -0.00 | -64,800 | 2022-01-06 | |
| 83 | 9888 | Baidu, Inc.:A | 100 | -500 | 0.00 | -0.00 | -76,650 | 2022-01-07 | |
| 84 | 0410 | SOHO CHINA LIMITED:O | 1,954,000 | -50,000 | 0.04 | -0.00 | -89,500 | 2022-02-04 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -94,200 | 2022-01-21 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,489 | -2,000 | 0.00 | -0.00 | -136,200 | 2022-01-21 | |
| 87 | 1810 | Xiaomi Corporation:B | 40,600 | -10,200 | 0.00 | -0.00 | -167,076 | 2022-01-12 | |
| 88 | 3309 | C-MER Medical Holdings Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -269,500 | 2022-01-13 | |
| 89 | 6969 | Smoore International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -350,000 | 2022-01-07 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 1,832,000 | -100,000 | 0.04 | -0.00 | -498,000 | 2022-01-20 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,203,572 | -200,000 | 0.03 | -0.00 | -820,000 | 2022-01-18 | |
| 92 | 0883 | CNOOC LIMITED:O | 50,000 | -90,000 | 0.00 | -0.00 | -891,000 | 2022-01-14 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 3,950,094 | -900,000 | 0.00 | -0.00 | -2,799,000 | 2022-01-11 |
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