TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2021-01-14 to 2021-01-15
"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 | 10,500 | 8,500 | 0.00 | 0.00 | 2,089,300 | 2021-01-15 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 99,007 | 37,000 | 0.00 | 0.00 | 1,154,400 | 2021-01-15 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 292,066 | 100,000 | 0.00 | 0.00 | 621,000 | 2021-01-15 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | 10,000 | 0.00 | 0.00 | 258,000 | 2021-01-15 | |
| 5 | 1337 | Razer Inc.:O | 143,000 | 100,000 | 0.00 | 0.00 | 235,000 | 2021-01-15 | |
| 6 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 273,540 | 200,000 | 0.04 | 0.03 | 186,000 | 2021-01-15 | |
| 7 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,200 | 1,600 | 0.00 | 0.00 | 121,760 | 2021-01-15 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 302,000 | 40,000 | 0.00 | 0.00 | 98,800 | 2021-01-15 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2021-01-15 | |
| 10 | 1873 | VIVA BIOTECH HOLDINGS:O | 30,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2021-01-15 | |
| 11 | 1910 | Samsonite Group S.A.:O | 36,300 | 6,000 | 0.00 | 0.00 | 72,240 | 2021-01-15 | |
| 12 | 9618 | JD.com, Inc.:A | 900 | 200 | 0.00 | 0.00 | 70,080 | 2021-01-15 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 1,813,397 | 300,000 | 0.01 | 0.00 | 68,700 | 2021-01-15 | |
| 14 | 1358 | PW Medtech Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2021-01-15 | |
| 15 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2021-01-15 | |
| 16 | 0806 | Value Partners Group Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2021-01-15 | |
| 17 | 1539 | Unity Group Holdings International Limited:O | 370,000 | 350,000 | 0.06 | 0.05 | 42,350 | 2021-01-15 | |
| 18 | 0659 | CTF Services Limited (BM):O | 15,670 | 5,000 | 0.00 | 0.00 | 39,800 | 2021-01-15 | |
| 19 | 2038 | FIH Mobile Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2021-01-15 | |
| 20 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 3,540,000 | 40,000 | 0.08 | 0.00 | 38,400 | 2021-01-15 | |
| 21 | 6988 | Joy Spreader Group Inc.:O | 51,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2021-01-15 | |
| 22 | 1810 | Xiaomi Corporation:B | 199,400 | 1,000 | 0.00 | 0.00 | 29,300 | 2021-01-15 | |
| 23 | 1263 | PC Partner Group Limited:O | 44,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2021-01-15 | |
| 24 | 2158 | Yidu Tech Inc.:O | 400 | 400 | 0.00 | 0.00 | 26,080 | 2021-01-15 | |
| 25 | 1959 | Centenary United Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2021-01-15 | |
| 26 | 1108 | Triumph New Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,960 | 2021-01-15 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 14,500 | 2021-01-15 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 11,000 | 200 | 0.00 | 0.00 | 11,670 | 2021-01-15 | |
| 29 | 2125 | Strawbear Entertainment Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,800 | 2021-01-15 | |
| 30 | 0895 | Dongjiang Environmental Company Limited:H | 800 | 800 | 0.00 | 0.00 | 4,160 | 2021-01-15 | |
| 31 | 1007 | Longhui International Holdings Limited:O | 244,645 | -0 | 0.08 | -1.46 | -0 | 2021-01-15 | |
| 32 | 8489 | Grand Power Logistics Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,400 | 2021-01-15 | |
| 33 | 2148 | Vesync Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -13,280 | 2021-01-15 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,550 | -2,000 | 0.00 | -0.00 | -20,280 | 2021-01-15 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-01-15 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 119,000 | -30,000 | 0.00 | -0.00 | -24,900 | 2021-01-15 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2021-01-15 | |
| 38 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -30,000 | 2021-01-15 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 129,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2021-01-15 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -34,440 | 2021-01-15 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | -2,000 | 0.00 | -0.00 | -35,280 | 2021-01-15 | |
| 42 | 0558 | L.K. Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2021-01-15 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 41,698 | -10,000 | 0.00 | -0.00 | -45,900 | 2021-01-15 | |
| 44 | 0030 | YNBY International Limited:O | 48,830,000 | -100,000 | 0.76 | -0.00 | -51,000 | 2021-01-15 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 32,487 | -1,000 | 0.00 | -0.00 | -56,850 | 2021-01-15 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 65,900 | -400 | 0.00 | -0.00 | -58,280 | 2021-01-15 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -78,900 | 2021-01-15 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | -1,000 | 0.00 | -0.00 | -103,100 | 2021-01-15 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,624 | -1,000 | 0.00 | -0.00 | -108,600 | 2021-01-15 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 19,700 | -500 | 0.00 | -0.00 | -120,500 | 2021-01-15 | |
| 51 | 0883 | CNOOC LIMITED:O | 228,000 | -15,000 | 0.00 | -0.00 | -121,350 | 2021-01-15 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,600 | -400 | 0.00 | -0.00 | -258,000 | 2021-01-15 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,750,469 | -25,985 | 0.02 | -0.00 | -293,111 | 2021-01-15 | |
| 54 | 0941 | China Mobile Limited (HK):O | 101,450 | -6,500 | 0.00 | -0.00 | -306,150 | 2021-01-15 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 66,200 | -20,000 | 0.00 | -0.00 | -553,000 | 2021-01-15 | |
| 56 | 1299 | AIA Group Limited:O | 39,600 | -10,000 | 0.00 | -0.00 | -1,044,000 | 2021-01-15 | |
| 57 | 6969 | Smoore International Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -1,460,000 | 2021-01-15 |
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