CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2021-02-01 to 2021-02-02
"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 | 1802 | Wenye Group Holdings Limited:O | 1,200,000 | 1,200,000 | 0.20 | 0.20 | 2,124,000 | 2021-02-02 | |
| 2 | 8412 | New Amante Group Limited:O | 124,800,000 | 4,640,000 | 13.00 | 0.48 | 788,800 | 2021-02-02 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 150,000 | 2021-02-02 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 20,500 | 10,000 | 0.00 | 0.00 | 99,700 | 2021-02-02 | |
| 5 | 1299 | AIA Group Limited:O | 5,600 | 1,000 | 0.00 | 0.00 | 97,750 | 2021-02-02 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 430,000 | 30,000 | 0.00 | 0.00 | 90,000 | 2021-02-02 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 82,000 | 2021-02-02 | |
| 8 | 9911 | Newborn Town Inc.:O | 34,000 | 18,000 | 0.00 | 0.00 | 69,840 | 2021-02-02 | |
| 9 | 3690 | Meituan:B | 12,200 | 100 | 0.00 | 0.00 | 39,500 | 2021-02-02 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 405,419 | 800 | 0.00 | 0.00 | 32,760 | 2021-02-02 | |
| 11 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,640 | 2021-02-02 | |
| 12 | 6988 | Joy Spreader Group Inc.:O | 66,000 | 5,000 | 0.00 | 0.00 | 18,400 | 2021-02-02 | |
| 13 | 3393 | Wasion Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,580 | 2021-02-02 | |
| 14 | 2131 | Netjoy Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,820 | 2021-02-02 | |
| 15 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,280 | 2021-02-02 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,951,057 | -1,046 | 0.03 | -0.00 | -5,136 | 2021-02-02 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 18,668 | -5,000 | 0.00 | -0.00 | -8,100 | 2021-02-02 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2021-02-02 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -14,320 | 2021-02-02 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 610,192 | -10,000 | 0.00 | -0.00 | -15,400 | 2021-02-02 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 122,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2021-02-02 | |
| 22 | 2038 | FIH Mobile Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2021-02-02 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 69,000 | -15,000 | 0.00 | -0.00 | -24,900 | 2021-02-02 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,800 | -1,000 | 0.00 | -0.00 | -28,050 | 2021-02-02 | |
| 25 | 1907 | China Risun Group Limited (KY):O | 0 | -7,000 | 0.00 | -0.00 | -30,450 | 2021-02-02 | |
| 26 | 9923 | YEAHKA LIMITED:O | 0 | -400 | 0.00 | -0.00 | -35,320 | 2021-02-02 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 12,200 | -200 | 0.00 | -0.00 | -52,000 | 2021-02-02 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,979 | -100 | 0.00 | -0.00 | -52,100 | 2021-02-02 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -71,500 | 2021-02-02 | |
| 30 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -17,000 | 0.00 | -0.00 | -75,990 | 2021-02-02 | |
| 31 | 2122 | Kidsland International Holdings Limited:O | 100,000 | -300,000 | 0.01 | -0.04 | -78,000 | 2021-02-02 | |
| 32 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200 | -1,200 | 0.00 | -0.00 | -107,820 | 2021-02-02 | |
| 33 | 9608 | Sundy Service Group Co. Ltd:O | 2,070,000 | -1,030,000 | 0.06 | -0.03 | -129,780 | 2021-02-02 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,194 | -5,000 | 0.00 | -0.00 | -158,000 | 2021-02-02 | |
| 35 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 45,780,000 | -180,000 | 6.29 | -0.02 | -225,000 | 2021-02-02 | |
| 36 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 23,724,000 | -3,570,000 | 15.82 | -2.38 | -3,284,400 | 2021-02-02 |
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