ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASS holding changes from 2021-02-04 to 2021-02-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1024 Kuaishou Technology:B 50,000 50,000 0.00 0.00 15,000,000 2021-02-05
2 0853 MicroPort Scientific Corporation:O 238,335 200,000 0.01 0.01 10,490,000 2021-02-05
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,217,500 1,096,500 0.05 0.04 8,223,750 2021-02-05
4 6078 Hygeia Healthcare Holdings Co., Limited:O 141,800 121,800 0.02 0.02 7,795,200 2021-02-05
5 2198 China Sanjiang Fine Chemicals Company Limited:O 1,918,000 1,907,000 0.16 0.16 7,513,580 2021-02-05
6 6969 Smoore International Holdings Limited:O 530,000 50,000 0.01 0.00 3,825,000 2021-02-05
7 2100 BAIOO Family Interactive Limited:O 3,170,000 1,514,000 0.12 0.06 3,754,720 2021-02-05
8 1896 Maoyan Entertainment:O 239,200 238,800 0.02 0.02 3,524,688 2021-02-05
9 1799 Xinte Energy Co., Ltd.:H 93,200 80,000 0.03 0.03 2,120,000 2021-02-05
10 3700 Inkeverse Group Limited:O 2,614,000 910,000 0.13 0.05 2,029,300 2021-02-05
11 2400 XD Inc.:O 5,097,060 20,000 1.12 0.00 1,841,000 2021-02-05
12 1709 DL Holdings Group Limited (KY):O 1,446,000 532,000 0.10 0.04 1,356,600 2021-02-05
13 1628 Yuzhou Group Holdings Company Limited:O 22,333,448 450,000 0.39 0.01 1,251,000 2021-02-05
14 2142 HBM Holdings Limited (KY):O 462,000 106,000 0.06 0.01 951,880 2021-02-05
15 1810 Xiaomi Corporation:B 2,225,400 28,200 0.01 0.00 767,040 2021-02-05
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 755,520 74,000 0.01 0.00 602,360 2021-02-05
17 1610 COFCO Joycome Foods Limited:O 157,000 96,000 0.00 0.00 363,840 2021-02-05
18 8367 Simplicity Holding Limited:O 4,190,000 3,940,000 0.44 0.41 350,660 2021-02-05
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 217,000 154,000 0.00 0.00 335,720 2021-02-05
20 6690 Haier Smart Home Co., Ltd.:H 50,800 9,000 0.00 0.00 317,700 2021-02-05
21 0381 AOM International Group Company Limited:O 10,040,000 1,330,000 1.32 0.17 291,270 2021-02-05
22 0431 Greater China Financial Holdings Limited:O 1,813,574,993 1,420,000 23.32 0.02 286,840 2021-02-05
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 341,000 10,000 0.00 0.00 281,000 2021-02-05
24 3738 Vobile Group Limited:O 7,498,000 6,000 1.62 0.00 279,000 2021-02-05
25 6968 Ganglong China Property Group Limited:O 19,776,000 56,000 1.21 0.00 262,640 2021-02-05
26 0883 CNOOC LIMITED:O 753,000 28,000 0.00 0.00 238,560 2021-02-05
27 2382 Sunny Optical Technology (Group) Company Limited:O 8,100 1,100 0.00 0.00 232,980 2021-02-05
28 9633 Nongfu Spring Co., Ltd:H 50,600 3,800 0.00 0.00 229,900 2021-02-05
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,000 50,000 0.00 0.00 220,000 2021-02-05
30 0691 China Shanshui Cement Group Limited:O 368,000 110,000 0.01 0.00 206,800 2021-02-05
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 8,000 0.00 0.00 199,600 2021-02-05
32 2013 Weimob Inc.:O 1,079,000 8,000 0.05 0.00 191,600 2021-02-05
33 2130 CN Logistics International Holdings Limited (KY):O 42,000 32,000 0.02 0.01 183,360 2021-02-05
34 0992 LENOVO GROUP LIMITED:O 306,000 18,000 0.00 0.00 177,480 2021-02-05
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 194,500 4,000 0.02 0.00 167,200 2021-02-05
36 1561 Pan Asia Data Holdings Inc.:O 60,000 60,000 0.01 0.01 162,600 2021-02-05
37 6618 JD Health International Inc.:O 895,600 950 0.03 0.00 147,725 2021-02-05
38 1516 Sunac Services Holdings Limited:O 259,699 6,000 0.01 0.00 141,000 2021-02-05
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,500 2,000 0.00 0.00 135,200 2021-02-05
40 1211 BYD COMPANY LIMITED:H 636,500 500 0.06 0.00 124,800 2021-02-05
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,000 70,000 0.01 0.00 124,600 2021-02-05
42 0867 China Medical System Holdings Limited:O 389,000 9,000 0.02 0.00 120,420 2021-02-05
43 6978 Immunotech Biopharm Ltd:O 55,000 10,000 0.01 0.00 117,000 2021-02-05
44 1951 Jinxin Fertility Group Limited:O 92,000 6,000 0.00 0.00 116,400 2021-02-05
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 466,000 37,000 0.00 0.00 102,490 2021-02-05
46 9958 LITIAN PICTURES HOLDINGS LIMITED:O 11,303,000 64,000 3.77 0.02 96,640 2021-02-05
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 29,000 2,000 0.00 0.00 92,400 2021-02-05
48 6836 Amrita Global Development Limited:O 224,000 60,000 0.02 0.01 91,200 2021-02-05
49 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,700 500 0.00 0.00 89,900 2021-02-05
50 2005 SSY Group Limited (KY):O 286,000 20,000 0.01 0.00 83,200 2021-02-05
51 0043 C.P. POKPHAND CO. LTD.:O 2,088,000 88,000 0.01 0.00 81,840 2021-02-05
52 0708 China Evergrande New Energy Vehicle Group Limited:O 174,000 1,500 0.00 0.00 79,575 2021-02-05
53 0827 Ko Yo Chemical (Group) Limited:O 62,340,000 992,000 1.14 0.02 71,424 2021-02-05
54 0136 China Ruyi Holdings Limited:O 1,878,162 12,000 0.02 0.00 68,160 2021-02-05
55 0863 OSL Group Limited (KY):O 6,000 4,500 0.00 0.00 64,170 2021-02-05
56 6933 Sino-Entertainment Technology Holdings Limited:O 72,142,000 32,000 18.04 0.01 57,920 2021-02-05
57 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 16,800 2,300 0.01 0.00 57,845 2021-02-05
58 2899 ZIJIN MINING GROUP CO., LTD.:H 1,546,000 6,000 0.03 0.00 55,380 2021-02-05
59 0763 ZTE CORPORATION:H 188,000 2,600 0.02 0.00 55,120 2021-02-05
60 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 1,000 0.00 0.00 50,200 2021-02-05
61 3032 Hang Seng TECH Index ETF:Unit 16,200 5,000 0.02 0.01 48,950 2021-02-05
62 1084 Green Fresh Biotechnology Company Limited (KY):O 44,000 44,000 0.01 0.01 46,640 2021-02-05
63 1191 China Gem Holdings Limited:O 31,150,000 2,200,000 0.73 0.05 46,200 2021-02-05
64 1302 LifeTech Scientific Corporation:O 346,000 10,000 0.01 0.00 46,000 2021-02-05
65 1987 Beng Soon Machinery Holdings Limited:O 13,708,000 16,000 1.37 0.00 45,440 2021-02-05
66 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 92,000 42,000 0.06 0.03 42,840 2021-02-05
67 2263 Fu Shek Financial Holdings Limited:O 4,310,000 160,000 0.43 0.02 42,400 2021-02-05
68 0586 China Conch Venture Holdings Limited:O 1,400,627 1,000 0.08 0.00 36,200 2021-02-05
69 0990 Deep Source Holdings Limited:O 14,640,000 100,000 0.12 0.00 36,000 2021-02-05
70 3681 SINOMAB BIOSCIENCE LIMITED:O 713,400 7,500 0.07 0.00 34,575 2021-02-05
71 9923 YEAHKA LIMITED:O 15,600 400 0.00 0.00 33,900 2021-02-05
72 6993 Blue Moon Group Holdings Limited:O 668,000 2,000 0.01 0.00 31,680 2021-02-05
73 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 22,700 22,500 0.01 0.01 30,600 2021-02-05
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 4,000 0.00 0.00 28,640 2021-02-05
75 1337 Razer Inc.:O 3,911,229 11,000 0.04 0.00 28,380 2021-02-05
76 0880 SJM Holdings Limited:O 26,000 3,000 0.00 0.00 27,960 2021-02-05
77 1548 Genscript Biotech Corporation:O 376,000 2,000 0.02 0.00 24,480 2021-02-05
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,067,700 1,000 0.01 0.00 24,400 2021-02-05
79 1860 Mobvista Inc.:O 13,000 3,000 0.00 0.00 23,820 2021-02-05
80 0690 Uni-Bio Science Group Limited:O 1,800,000 200,000 0.03 0.00 23,800 2021-02-05
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 421,750 3,000 0.00 0.00 22,320 2021-02-05
82 2126 JW (Cayman) Therapeutics Co. Ltd:O 39,000 500 0.01 0.00 20,725 2021-02-05
83 0818 Hi Sun Technology (China) Limited:O 96,000 9,000 0.00 0.00 20,160 2021-02-05
84 2359 WuXi AppTec Co., Ltd.:H 13,328 100 0.00 0.00 20,060 2021-02-05
85 0305 Wuling Motors Holdings Limited:O 111,783 10,000 0.00 0.00 18,700 2021-02-05
86 2161 JBM (Healthcare) Limited:O 8,250 8,250 0.00 0.00 17,820 2021-02-05
87 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 44,000 10,000 0.00 0.00 16,700 2021-02-05
88 1877 Shanghai Junshi Biosciences Co., Ltd.:H 127,200 200 0.07 0.00 16,380 2021-02-05
89 0712 Comtec Solar Systems Group Limited:O 27,500 20,000 0.00 0.00 14,200 2021-02-05
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 44,000 10,000 0.00 0.00 13,500 2021-02-05
91 8418 Optima Automobile Group Holdings Limited:O 65,920,000 10,000 7.76 0.00 13,000 2021-02-05
92 1945 Zero2IPO Holdings Inc.:O 4,593,268 1,600 1.50 0.00 12,400 2021-02-05
93 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 15,300 100 0.00 0.00 10,490 2021-02-05
94 1183 MECOM Power and Construction Limited:O 10,000 2,000 0.00 0.00 10,400 2021-02-05
95 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,764,000 4,000 0.28 0.00 9,480 2021-02-05
96 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 122,000 3,000 0.00 0.00 9,360 2021-02-05
97 1293 Grand Baoxin Auto Group Limited:O 30,500 10,000 0.00 0.00 9,000 2021-02-05
98 2153 Tat Hong Equipment Service Co., Ltd.:O 8,000 6,000 0.00 0.00 8,760 2021-02-05
99 0804 Pinestone Capital Limited:O 2,740,000 350,000 0.06 0.01 8,750 2021-02-05
100 1246 Boill Healthcare Holdings Limited:O 214,940 30,000 0.02 0.00 5,490 2021-02-05
101 0082 Crazy Sports Group Limited:O 453,000 10,000 0.01 0.00 4,900 2021-02-05
102 0444 Sincere Watch (Hong Kong) Limited:O 817,830,000 50,000 13.53 0.00 3,500 2021-02-05
103 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 445,000 5,000 0.04 0.00 2,500 2021-02-05
104 8373 Indigo Star Holdings Limited:O 515,000 5,000 0.13 0.00 1,525 2021-02-05
105 0538 Ajisen (China) Holdings Limited:O 22,000 1,000 0.00 0.00 1,210 2021-02-05
106 0985 CST Holding (HK) Limited (KY):O 36,512 -0 0.01 -0.60 -0 2021-02-05
107 1097 i-CABLE Communications Limited:O 423,333 -1,268 0.01 -0.00 -82 2021-02-05
108 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 33,772,000 -4,000 3.02 -0.00 -1,420 2021-02-05
109 0996 Carnival Group International Holdings Limited:O 1,062,820 -10,000 0.11 -0.00 -1,510 2021-02-05
110 0108 GR Life Style Company Limited:O 2,000 -4,000 0.00 -0.00 -4,000 2021-02-05
111 2858 Yixin Group Limited:O 153,500 -1,500 0.00 -0.00 -4,425 2021-02-05
112 0750 China Shuifa Singyes Energy Holdings Limited:O 524,000 -4,000 0.02 -0.00 -5,800 2021-02-05
113 1788 Guotai Junan International Holdings Limited:O 994,400 -5,000 0.01 -0.00 -6,350 2021-02-05
114 1580 DA SEN HOLDINGS GROUP LIMITED:O 24,717,600 -50,000 2.54 -0.01 -6,750 2021-02-05
115 1981 Cathay Group Holdings Inc.:O 7,000 -1,000 0.00 -0.00 -7,400 2021-02-05
116 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 236,000 -4,000 0.03 -0.00 -8,480 2021-02-05
117 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 0 -8,000 0.00 -0.00 -8,560 2021-02-05
118 0815 China Silver Group Limited:O 9,352,726 -10,000 0.57 -0.00 -8,900 2021-02-05
119 0580 Sun.King Technology Group Limited:O 6,000 -4,000 0.00 -0.00 -11,200 2021-02-05
120 1408 Macau E&M Holding Limited:O 8,000 -28,000 0.00 -0.01 -11,620 2021-02-05
121 1383 LET Group Holdings Limited:O 190,000 -20,000 0.00 -0.00 -11,800 2021-02-05
122 3709 EEKA Fashion Holdings Limited:O 257,000 -1,000 0.04 -0.00 -12,040 2021-02-05
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,431,500 -60,000 0.25 -0.00 -17,700 2021-02-05
124 2327 Meilleure Health International Industry Group Limited:O 5,712,000 -36,000 0.13 -0.00 -20,520 2021-02-05
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,500 -1,000 0.00 -0.00 -23,250 2021-02-05
126 0066 MTR CORPORATION LIMITED:O 1,502 -558 0.00 -0.00 -24,831 2021-02-05
127 0558 L.K. Technology Holdings Limited:O 10,000 -2,500 0.00 -0.00 -27,400 2021-02-05
128 3678 Soho Holly Futures Co., Ltd.:H 1,172,000 -40,000 0.47 -0.02 -30,000 2021-02-05
129 3698 Huishang Bank Corporation Limited:H 0 -13,000 0.00 -0.00 -33,540 2021-02-05
130 1623 Hilong Holding Limited:O 157,000 -110,000 0.01 -0.01 -33,550 2021-02-05
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -1,000 0.00 -0.00 -34,550 2021-02-05
132 1258 China Nonferrous Mining Corporation Limited:O 1,335,000 -20,000 0.04 -0.00 -43,000 2021-02-05
133 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 4,800 -2,100 0.00 -0.00 -51,030 2021-02-05
134 1812 Shandong Chenming Paper Holdings Limited:H 3,344,750 -10,000 0.63 -0.00 -56,000 2021-02-05
135 1815 Mount Everest Gold Group Company Limited (KY):O 3,263,478 -88,000 0.26 -0.01 -56,320 2021-02-05
136 1027 China Jicheng Holdings Limited:O 44,675 -75,400 0.01 -0.02 -56,550 2021-02-05
137 8436 Takbo Group Holdings Limited:O 90,000 -220,000 0.02 -0.06 -66,000 2021-02-05
138 0941 China Mobile Limited (HK):O 450,500 -1,500 0.00 -0.00 -70,350 2021-02-05
139 3993 CMOC Group Limited (CN):H 231,000 -15,000 0.01 -0.00 -75,750 2021-02-05
140 2168 Kaisa Prosperity Holdings Limited:O 46,750 -4,000 0.03 -0.00 -81,200 2021-02-05
141 0728 CHINA TELECOM CORPORATION LIMITED:H 3,004,000 -38,000 0.02 -0.00 -85,120 2021-02-05
142 1449 Leader Education Limited (KY):O 11,000 -101,000 0.00 -0.02 -87,870 2021-02-05
143 0005 HSBC HOLDINGS PLC:O 294,046 -2,440 0.00 -0.00 -101,748 2021-02-05
144 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 388,000 -50,000 0.01 -0.00 -102,000 2021-02-05
145 2238 Guangzhou Automobile Group Co., Ltd.:H 746,000 -14,000 0.02 -0.00 -102,200 2021-02-05
146 9618 JD.com, Inc.:A 69,300 -300 0.00 -0.00 -110,880 2021-02-05
147 1145 Courage Investment Group Limited:O 895,000 -400,000 0.08 -0.04 -114,000 2021-02-05
148 1137 Hong Kong Technology Venture Company Limited:O 555,000 -9,000 0.06 -0.00 -135,900 2021-02-05
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,500 -1,500 0.00 -0.00 -136,725 2021-02-05
150 9969 InnoCare Pharma Limited:O 63,000 -7,000 0.00 -0.00 -146,650 2021-02-05
151 2002 China Sunshine Paper Holdings Company Limited:O 2,010,822 -65,500 0.25 -0.01 -146,720 2021-02-05
152 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 -164,000 0.00 -0.01 -150,880 2021-02-05
153 3939 Wanguo Gold Group Limited:O 8,000 -72,000 0.00 -0.01 -169,920 2021-02-05
154 0235 CSC Holdings Limited (HK):O 16,070,000 -1,112,500 0.08 -0.01 -170,213 2021-02-05
155 1766 CRRC Corporation Limited:H 1,866,450 -53,000 0.04 -0.00 -172,780 2021-02-05
156 0933 Viva Goods Company Limited:O 1,376,000 -304,000 0.01 -0.00 -182,400 2021-02-05
157 1478 Q Technology (Group) Company Limited:O 2,000 -12,000 0.00 -0.00 -196,080 2021-02-05
158 0799 IGG Inc:O 21,000 -15,000 0.00 -0.00 -200,700 2021-02-05
159 3690 Meituan:B 100,600 -500 0.00 -0.00 -200,700 2021-02-05
160 0700 TENCENT HOLDINGS LIMITED:O 134,700 -300 0.00 -0.00 -219,900 2021-02-05
161 6830 Huazhong In-Vehicle Holdings Company Limited:O 71,837,800 -248,000 4.06 -0.01 -228,160 2021-02-05
162 2038 FIH Mobile Limited:O 8,000 -210,000 0.00 -0.00 -252,000 2021-02-05
163 0489 DongFeng Motor Group Company Limited (CN):H 14,000 -36,000 0.00 -0.00 -285,840 2021-02-05
164 6069 SY Holdings Group Limited (KY):O 881,500 -48,000 0.09 -0.01 -297,600 2021-02-05
165 1865 Pengo Holdings Group Limited:O 39,388,000 -372,000 4.28 -0.04 -338,520 2021-02-05
166 0856 VSTECS Holdings Limited:O 144,000 -50,000 0.01 -0.00 -362,500 2021-02-05
167 0546 Fufeng Group Limited:O 72,000 -110,000 0.00 -0.00 -374,000 2021-02-05
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,072 -800 0.00 -0.00 -413,600 2021-02-05
169 9992 POP MART INTERNATIONAL GROUP LIMITED:O 72,000 -5,200 0.01 -0.00 -416,000 2021-02-05
170 3798 Homeland Interactive Technology Ltd.:O 586,000 -64,000 0.05 -0.01 -424,960 2021-02-05
171 0931 China HK Power Smart Energy Group Limited:O 96,500 -1,000,000 0.00 -0.02 -455,000 2021-02-05
172 1357 Meitu, Inc.:O 157,500 -203,000 0.00 -0.00 -458,780 2021-02-05
173 3603 Xinji Shaxi Group Co., Ltd:O 9,000 -288,000 0.00 -0.02 -495,360 2021-02-05
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 689,500 -19,000 0.13 -0.00 -686,850 2021-02-05
175 9999 NetEase, Inc.:O 22,600 -4,000 0.00 -0.00 -766,800 2021-02-05
176 9666 Jinke Smart Services Group Co., Ltd.:H 151,100 -10,000 0.10 -0.01 -771,500 2021-02-05
177 2020 ANTA Sports Products Limited:O 52,000 -10,000 0.00 -0.00 -1,417,000 2021-02-05
178 1088 China Shenhua Energy Company Limited:H 304,500 -150,000 0.01 -0.00 -2,082,000 2021-02-05
179 2057 ZTO Express (Cayman) Inc.:A 50 -8,000 0.00 -0.00 -2,112,000 2021-02-05
180 9936 XIMEI RESOURCES HOLDING LIMITED:O 335,000 -960,000 0.11 -0.32 -2,121,600 2021-02-05
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 254,000 -300,000 0.00 -0.00 -2,151,000 2021-02-05
182 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 66,500 -49,900 0.00 -0.00 -2,390,210 2021-02-05
183 8083 Youzan Technology Limited:O 3,404,000 -800,000 0.02 -0.00 -2,704,000 2021-02-05
184 2186 Luye Pharma Group Ltd.:O 832,500 -534,500 0.03 -0.02 -3,308,555 2021-02-05
185 3800 GCL Technology Holdings Limited (KY):O 15,403,000 -4,489,000 0.06 -0.02 -14,319,910 2021-02-05
186 9988 Alibaba Group Holding Limited (KY):O 209,100 -700,600 0.00 -0.00 -180,754,800 2021-02-05

Copyright & disclaimer, Privacy policy

Back to top