Funde Securities Limited 富德證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 9618 | JD.com, Inc.:A | 3,400 | 1,000 | 0.00 | 0.00 | 365,200 | 2021-01-22 | |
| 2 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 264,250 | 2021-01-22 | |
| 3 | 1561 | Pan Asia Data Holdings Inc.:O | 100,000 | 100,000 | 0.01 | 0.01 | 210,000 | 2021-01-22 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 127,300 | 2021-01-22 | |
| 5 | 2131 | Netjoy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2021-01-22 | |
| 6 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 54,740 | 2021-01-22 | |
| 7 | 2226 | HONWORLD GROUP LIMITED:O | 611,000 | 20,000 | 0.11 | 0.00 | 54,000 | 2021-01-22 | |
| 8 | 2057 | ZTO Express (Cayman) Inc.:A | 200 | 200 | 0.00 | 0.00 | 50,920 | 2021-01-22 | |
| 9 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 50,200 | 2021-01-22 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2021-01-22 | |
| 11 | 1810 | Xiaomi Corporation:B | 9,800 | 400 | 0.00 | 0.00 | 11,920 | 2021-01-22 | |
| 12 | 2158 | Yidu Tech Inc.:O | 400 | -200 | 0.00 | -0.00 | -12,400 | 2021-01-22 | |
| 13 | 2125 | Strawbear Entertainment Group:O | 10,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2021-01-22 | |
| 14 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2021-01-22 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -34,800 | 2021-01-22 | |
| 16 | 9983 | Central China New Life Limited:O | 51,000 | -6,000 | 0.00 | -0.00 | -45,360 | 2021-01-22 | |
| 17 | 2013 | Weimob Inc.:O | 3,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2021-01-22 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -88,100 | 2021-01-22 | |
| 19 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -1,400 | 0.00 | -0.00 | -96,950 | 2021-01-22 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -110,200 | 2021-01-22 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -111,200 | 2021-01-22 | |
| 22 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.02 | -130,000 | 2021-01-22 | |
| 23 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 15,500 | -2,000 | 0.00 | -0.00 | -181,300 | 2021-01-22 | |
| 24 | 3690 | Meituan:B | 400 | -500 | 0.00 | -0.00 | -190,100 | 2021-01-22 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 1,700 | -1,000 | 0.00 | -0.00 | -250,600 | 2021-01-22 |
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