GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS holding changes from 2020-03-26 to 2020-03-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 15,700 | 2,800 | 0.00 | 0.00 | 514,920 | 2020-03-27 | |
| 2 | 2708 | IBO Technology Company Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 426,000 | 2020-03-27 | |
| 3 | 1686 | SUNEVISION HOLDINGS LTD.:O | 80,000 | 80,000 | 0.00 | 0.00 | 364,000 | 2020-03-27 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 6,000 | 2,500 | 0.00 | 0.00 | 166,250 | 2020-03-27 | |
| 5 | 0825 | New World Department Store China Limited:O | 366,000 | 100,000 | 0.02 | 0.01 | 158,000 | 2020-03-27 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 118,020 | 2020-03-27 | |
| 7 | 1608 | VPower Group International Holdings Limited:O | 51,000 | 51,000 | 0.00 | 0.00 | 113,220 | 2020-03-27 | |
| 8 | 6823 | HKT Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 85,760 | 2020-03-27 | |
| 9 | 1052 | Yuexiu Transport Infrastructure Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 77,440 | 2020-03-27 | |
| 10 | 3690 | Meituan:B | 7,900 | 400 | 0.00 | 0.00 | 35,720 | 2020-03-27 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2020-03-27 | |
| 12 | 8153 | Jiading International Group Holdings Limited:O | 6,615,000 | 415,000 | 0.13 | 0.01 | 23,240 | 2020-03-27 | |
| 13 | 8448 | Universe Printshop Holdings Limited:O | 200,000 | 120,000 | 0.02 | 0.01 | 14,400 | 2020-03-27 | |
| 14 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2020-03-27 | |
| 15 | 0382 | Edvantage Group Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2020-03-27 | |
| 16 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2020-03-27 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 91,000 | -4,000 | 0.01 | -0.00 | -17,640 | 2020-03-27 | |
| 18 | 1810 | Xiaomi Corporation:B | 16,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2020-03-27 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -2,500 | 0.00 | -0.00 | -20,925 | 2020-03-27 | |
| 20 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 140,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2020-03-27 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,450 | 2020-03-27 | |
| 22 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -44,280 | 2020-03-27 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,527 | -200 | 0.00 | -0.00 | -46,920 | 2020-03-27 | |
| 24 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 140,000 | -10,000 | 0.09 | -0.02 | -47,300 | 2020-03-27 | |
| 25 | 0789 | Artini Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.04 | -68,000 | 2020-03-27 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -71,200 | 2020-03-27 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 22,500 | -3,000 | 0.00 | -0.00 | -71,250 | 2020-03-27 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -200 | 0.00 | -0.00 | -76,480 | 2020-03-27 | |
| 29 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,000 | -1,400 | 0.00 | -0.00 | -88,200 | 2020-03-27 | |
| 30 | 1348 | Quali-Smart Holdings Limited:O | 0 | -330,000 | 0.00 | -0.02 | -92,400 | 2020-03-27 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 100,000 | -200,000 | 0.00 | -0.01 | -97,000 | 2020-03-27 | |
| 32 | 9969 | InnoCare Pharma Limited:O | 39,000 | -12,000 | 0.00 | -0.00 | -131,040 | 2020-03-27 | |
| 33 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -424,000 | 0.00 | -0.07 | -148,400 | 2020-03-27 | |
| 34 | 1257 | China Everbright Greentech Limited:O | 0 | -55,000 | 0.00 | -0.00 | -168,300 | 2020-03-27 | |
| 35 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -220,000 | 0.00 | -0.03 | -660,000 | 2020-03-27 |
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