GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS holding changes from 2021-02-04 to 2021-02-05
"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 | 1024 | Kuaishou Technology:B | 7,100 | 7,100 | 0.00 | 0.00 | 2,130,000 | 2021-02-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 15,800 | 2,200 | 0.00 | 0.00 | 567,600 | 2021-02-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 400 | 0.00 | 0.00 | 293,200 | 2021-02-05 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 600,000 | 600,000 | 0.00 | 0.00 | 282,000 | 2021-02-05 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 2,000 | 0.00 | 0.00 | 241,400 | 2021-02-05 | |
| 6 | 0543 | Pacific Online Limited:O | 129,000 | 129,000 | 0.01 | 0.01 | 187,050 | 2021-02-05 | |
| 7 | 1302 | LifeTech Scientific Corporation:O | 50,000 | 40,000 | 0.00 | 0.00 | 184,000 | 2021-02-05 | |
| 8 | 2161 | JBM (Healthcare) Limited:O | 58,750 | 58,750 | 0.01 | 0.01 | 126,900 | 2021-02-05 | |
| 9 | 2142 | HBM Holdings Limited (KY):O | 22,000 | 12,000 | 0.00 | 0.00 | 107,760 | 2021-02-05 | |
| 10 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 33,500 | 2,000 | 0.01 | 0.00 | 82,900 | 2021-02-05 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 76,500 | 2021-02-05 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,200 | 2021-02-05 | |
| 13 | 0558 | L.K. Technology Holdings Limited:O | 60,000 | 5,000 | 0.01 | 0.00 | 54,800 | 2021-02-05 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2021-02-05 | |
| 15 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 50,200 | 2021-02-05 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 47,075 | 2021-02-05 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 37,200 | 2021-02-05 | |
| 18 | 1760 | Intron Technology Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 36,900 | 2021-02-05 | |
| 19 | 1097 | i-CABLE Communications Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 32,500 | 2021-02-05 | |
| 20 | 8153 | Jiading International Group Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 26,700 | 2021-02-05 | |
| 21 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2021-02-05 | |
| 22 | 0124 | Guangdong Land Holdings Limited:O | 98,000 | -4,000 | 0.01 | -0.00 | -4,560 | 2021-02-05 | |
| 23 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -50 | 0.00 | -0.00 | -13,200 | 2021-02-05 | |
| 24 | 1810 | Xiaomi Corporation:B | 16,000 | -1,000 | 0.00 | -0.00 | -27,200 | 2021-02-05 | |
| 25 | 0863 | OSL Group Limited (KY):O | 14,000 | -2,000 | 0.00 | -0.00 | -28,520 | 2021-02-05 | |
| 26 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,400 | 2021-02-05 | |
| 27 | 3690 | Meituan:B | 1,500 | -100 | 0.00 | -0.00 | -40,140 | 2021-02-05 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 7,200 | -800 | 0.00 | -0.00 | -48,400 | 2021-02-05 | |
| 29 | 1516 | Sunac Services Holdings Limited:O | 7,032 | -3,000 | 0.00 | -0.00 | -70,500 | 2021-02-05 | |
| 30 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | -44,000 | 0.01 | -0.00 | -73,480 | 2021-02-05 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -93,600 | 2021-02-05 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | -120,000 | 0.00 | -0.01 | -97,200 | 2021-02-05 | |
| 33 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -250,000 | 0.00 | -0.00 | -160,000 | 2021-02-05 | |
| 34 | 0941 | China Mobile Limited (HK):O | 4,000 | -5,000 | 0.00 | -0.00 | -234,500 | 2021-02-05 | |
| 35 | 2798 | Perennial Energy Holdings Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -755,000 | 2021-02-05 |
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