Yieldful Securities Limited 耀豐證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 1725 | USPACE Technology Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 533,680 | 2022-04-12 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2022-04-13 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 5,000 | 4,825 | 0.00 | 0.00 | 6,031 | * | 2022-04-26 |
| 4 | 0456 | New City Development Group Limited:O | 3 | -0 | 0.00 | -0.00 | -0 | 2022-04-11 | |
| 5 | 8063 | Global Mastermind Holdings Limited:O | 0 | -10 | 0.00 | -0.00 | -1 | 2022-04-22 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 0 | -9 | 0.00 | -0.00 | -2 | 2022-04-08 | |
| 7 | 1007 | Longhui International Holdings Limited:O | 0 | -25 | 0.00 | -0.00 | -2 | 2022-04-12 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 30 | -150 | 0.00 | -0.00 | -3 | 2022-04-08 | |
| 9 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4 | -18 | 0.00 | -0.00 | -5 | 2022-04-19 | |
| 10 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -10 | 0.00 | -0.00 | -8 | 2022-04-14 | |
| 11 | 0076 | Elate Holdings Limited:O | 5 | -300 | 0.00 | -0.00 | -10 | 2022-04-25 | |
| 12 | 1049 | Celestial Asia Securities Holdings Limited:O | 5 | -37 | 0.00 | -0.00 | -54 | 2022-04-19 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 160 | -20 | 0.00 | -0.00 | -79 | 2022-04-19 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 288 | -225 | 0.00 | -0.00 | -105 | 2022-04-22 | |
| 15 | 8003 | Great World Company Holdings Ltd:O | 0 | -200 | 0.00 | -0.00 | -116 | 2022-04-06 | |
| 16 | 0138 | CCT Fortis Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -600 | 2022-04-19 | |
| 17 | 0672 | Zhong An Group Limited:O | 0 | -2,400 | 0.00 | -0.00 | -708 | 2022-04-12 | |
| 18 | 6823 | HKT Limited (KY):O | 102 | -90 | 0.00 | -0.00 | -1,010 | 2022-04-22 | |
| 19 | 0147 | International Business Settlement Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,010 | 2022-04-19 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,340 | 2022-04-12 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,440 | 2022-04-25 | |
| 22 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -2,280 | 2022-04-14 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -864 | 0.00 | -0.00 | -2,549 | 2022-04-12 | |
| 24 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -1,200 | 0.00 | -0.00 | -3,276 | 2022-05-04 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -5,000 | 0.00 | -0.00 | -3,450 | 2022-04-26 | |
| 26 | 0271 | Asiasec Properties Limited:O | 0 | -8,800 | 0.00 | -0.00 | -4,180 | 2022-04-19 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -4,340 | 2022-04-20 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 0 | -10,000 | 0.00 | -0.00 | -4,500 | 2022-04-26 | |
| 29 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -4,600 | 2022-04-19 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -4,720 | 2022-04-22 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -5,080 | 2022-04-14 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -2,000 | 0.00 | -0.00 | -5,120 | 2022-04-12 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -750 | 0.00 | -0.00 | -6,435 | 2022-04-19 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -6,600 | 2022-04-26 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -7,040 | 2022-05-04 | |
| 36 | 6998 | Genor Biopharma Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,120 | 2022-05-04 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -8,800 | 2022-05-04 | |
| 38 | 0008 | PCCW LIMITED:O | 2,400 | -2,083 | 0.00 | -0.00 | -9,374 | 2022-04-22 | |
| 39 | 0305 | Wuling Motors Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2022-04-22 | |
| 40 | 8360 | Basic House New Life Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -10,320 | 2022-04-25 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,800 | 2022-04-22 | |
| 42 | 1623 | Hilong Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2022-04-26 | |
| 43 | 8083 | Youzan Technology Limited:O | 0 | -116,000 | 0.00 | -0.00 | -14,964 | 2022-04-22 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -23,200 | 2022-04-12 | |
| 45 | 1766 | CRRC Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -29,500 | 2022-04-12 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -30,400 | 2022-04-14 | |
| 47 | 2798 | Perennial Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,600 | 2022-04-22 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,100 | -2,000 | 0.00 | -0.00 | -38,560 | 2022-04-08 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 1,000 | -14,000 | 0.00 | -0.00 | -43,400 | 2022-04-25 | |
| 50 | 1716 | Most Kwai Chung Limited:O | 0 | -120,000 | 0.00 | -0.04 | -51,600 | 2022-04-25 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -11,350 | 0.00 | -0.00 | -53,572 | 2022-04-26 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -58,200 | 2022-04-20 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -60,240 | 2022-04-27 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -67,200 | 2022-04-07 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -200 | 0.00 | -0.00 | -67,440 | 2022-05-04 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -68,400 | 2022-04-22 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -74,500 | 2022-04-19 | |
| 58 | 1299 | AIA Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -76,750 | 2022-04-06 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -5,100 | 0.00 | -0.00 | -81,804 | 2022-04-26 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -85,700 | 2022-04-27 | |
| 61 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -85,800 | 2022-04-22 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -91,600 | 2022-04-26 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -107,400 | 2022-04-06 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -111,900 | 2022-04-06 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -118,000 | 2022-04-20 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -21,000 | 0.00 | -0.00 | -122,010 | 2022-04-12 | |
| 67 | 9618 | JD.com, Inc.:A | 100 | -600 | 0.00 | -0.00 | -143,760 | 2022-05-04 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -148,680 | 2022-04-08 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -204,800 | 2022-04-08 | |
| 70 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -246,400 | 2022-04-22 | |
| 71 | 1128 | Wynn Macau, Limited:O | 0 | -80,000 | 0.00 | -0.00 | -400,800 | 2022-04-22 | |
| 72 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -775,200 | 2022-04-22 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,784,000 | 2022-04-22 | |
| 74 | 8103 | hmvod Limited:O | 0 | -1,783,500 | 0.00 | -1.65 | -1,854,840 | 2022-04-08 | |
| 75 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -6,384,000 | 0.00 | -3.19 | -4,021,920 | 2022-04-08 | |
| 76 | 1909 | Fire Rock Holdings Limited:O | 0 | -8,140,000 | 0.00 | -0.21 | -4,558,400 | * | 2022-04-08 |
| 77 | 8195 | Legendary Education Group Limited:O | 5,599,200 | -3,873,600 | 1.56 | -1.08 | -5,113,152 | * | 2022-04-28 |
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