NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | 34,000 | 0.00 | 0.00 | 235,620 | 2021-01-22 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 1,500 | 0.00 | 0.00 | 146,250 | 2021-01-22 | |
| 3 | 6993 | Blue Moon Group Holdings Limited:O | 23,500 | 5,000 | 0.00 | 0.00 | 85,700 | 2021-01-22 | |
| 4 | 0883 | CNOOC LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2021-01-22 | |
| 5 | 1299 | AIA Group Limited:O | 16,400 | 600 | 0.00 | 0.00 | 60,240 | 2021-01-22 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 457,990 | 1,200 | 0.00 | 0.00 | 51,840 | 2021-01-22 | |
| 7 | 9996 | Peijia Medical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,300 | 2021-01-22 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2021-01-22 | |
| 9 | 3329 | BOCOM International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2021-01-22 | |
| 10 | 0788 | China Tower Corporation Limited:H | 982,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2021-01-22 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -12,600 | 2021-01-22 | |
| 12 | 9999 | NetEase, Inc.:O | 400 | -100 | 0.00 | -0.00 | -17,800 | 2021-01-22 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,080 | -1,000 | 0.00 | -0.00 | -18,680 | 2021-01-22 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2021-01-22 | |
| 15 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -24,000 | 2021-01-22 | |
| 16 | 1810 | Xiaomi Corporation:B | 33,800 | -1,000 | 0.00 | -0.00 | -29,800 | 2021-01-22 | |
| 17 | 9618 | JD.com, Inc.:A | 100 | -100 | 0.00 | -0.00 | -36,520 | 2021-01-22 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 174,000 | -4,000 | 0.00 | -0.00 | -69,600 | 2021-01-22 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,000 | -50,000 | 0.00 | -0.00 | -84,000 | 2021-01-22 | |
| 20 | 0522 | ASMPT Limited:O | 0 | -800 | 0.00 | -0.00 | -99,920 | 2021-01-22 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 24,900 | -400 | 0.00 | -0.00 | -100,240 | 2021-01-22 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -121,300 | 2021-01-22 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -200 | 0.00 | -0.00 | -138,200 | 2021-01-22 | |
| 24 | 6618 | JD Health International Inc.:O | 450 | -1,000 | 0.00 | -0.00 | -168,000 | 2021-01-22 |
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