FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 38,158,000 | 1,706,000 | 3.27 | 0.15 | 2,610,180 | 2021-01-15 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,704,000 | 2021-01-15 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 132,600 | 17,800 | 0.01 | 0.00 | 1,442,690 | 2021-01-15 | |
| 4 | 0941 | China Mobile Limited (HK):O | 26,000 | 20,000 | 0.00 | 0.00 | 942,000 | 2021-01-15 | |
| 5 | 3738 | Vobile Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 616,000 | 2021-01-15 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 9,540,000 | 600,000 | 0.04 | 0.00 | 237,000 | 2021-01-15 | |
| 7 | 9876 | Ocean One Holding Ltd.:O | 1,522,000 | 194,000 | 0.54 | 0.07 | 162,960 | 2021-01-15 | |
| 8 | 9618 | JD.com, Inc.:A | 4,300 | 200 | 0.00 | 0.00 | 70,080 | 2021-01-15 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 91,000 | 3,000 | 0.00 | 0.00 | 52,920 | 2021-01-15 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 28,000 | 200 | 0.00 | 0.00 | 48,200 | 2021-01-15 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2021-01-15 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 134,749 | 500 | 0.00 | 0.00 | 30,450 | 2021-01-15 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 725,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2021-01-15 | |
| 14 | 2158 | Yidu Tech Inc.:O | 200 | 200 | 0.00 | 0.00 | 13,040 | 2021-01-15 | |
| 15 | 0650 | Productive Technologies Company Limited (BM):O | 44,532,000 | 16,000 | 0.68 | 0.00 | 8,800 | 2021-01-15 | |
| 16 | 1007 | Longhui International Holdings Limited:O | 1,000 | -0 | 0.00 | -0.01 | -0 | 2021-01-15 | |
| 17 | 3913 | KWG Living Group Holdings Limited:O | 436 | -1,000 | 0.00 | -0.00 | -7,050 | 2021-01-15 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 175,000 | -1,000 | 0.00 | -0.00 | -27,650 | 2021-01-15 | |
| 19 | 0863 | OSL Group Limited (KY):O | 1,000 | -3,000 | 0.00 | -0.00 | -45,480 | 2021-01-15 | |
| 20 | 0883 | CNOOC LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -80,900 | 2021-01-15 | |
| 21 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 241,829,846 | -500,000 | 14.18 | -0.03 | -142,500 | 2021-01-15 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 0 | -40,000 | 0.00 | -0.00 | -148,400 | 2021-01-15 | |
| 23 | 2337 | United Strength Power Holdings Limited:O | 110,000 | -34,000 | 0.03 | -0.01 | -276,080 | 2021-01-15 | |
| 24 | 2013 | Weimob Inc.:O | 0 | -82,000 | 0.00 | -0.00 | -1,676,900 | 2021-01-15 | |
| 25 | 1945 | Zero2IPO Holdings Inc.:O | 30,920,089 | -687,200 | 10.31 | -0.23 | -5,339,544 | 2021-01-15 | |
| 26 | 1959 | Centenary United Holdings Limited:O | 33,500,000 | -7,648,000 | 6.70 | -1.53 | -6,118,400 | 2021-01-15 |
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