FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2021-02-19 to 2021-02-22
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,600 | 10,000 | 0.00 | 0.00 | 610,500 | 2021-02-22 | |
| 2 | 1468 | Jakota Capital (Holding) Group:O | 630,000 | 630,000 | 0.01 | 0.01 | 459,900 | 2021-02-22 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 458,000 | 50,000 | 0.03 | 0.00 | 204,000 | 2021-02-22 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 190,000 | 2021-02-22 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 103,000 | 30,000 | 0.01 | 0.00 | 178,500 | 2021-02-22 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | 50,000 | 0.00 | 0.00 | 175,000 | 2021-02-22 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 142,900 | 2021-02-22 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 75,680 | 2021-02-22 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 26,400 | 5,200 | 0.00 | 0.00 | 51,844 | 2021-02-22 | |
| 10 | 3109 | CSOP STAR 50 Index ETF:Unit | 3,000 | 3,000 | 0.04 | 0.04 | 45,180 | 2021-02-22 | |
| 11 | 0763 | ZTE CORPORATION:H | 3,600 | 2,000 | 0.00 | 0.00 | 43,500 | 2021-02-22 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 27,000 | 6,000 | 0.00 | 0.00 | 42,300 | 2021-02-22 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 136,000 | 15,000 | 0.00 | 0.00 | 42,150 | 2021-02-22 | |
| 14 | 0305 | Wuling Motors Holdings Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2021-02-22 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2021-02-22 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 38,340 | 2021-02-22 | |
| 17 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 500 | 500 | 0.00 | 0.00 | 38,300 | 2021-02-22 | |
| 18 | 2013 | Weimob Inc.:O | 20,000 | 1,000 | 0.00 | 0.00 | 26,900 | 2021-02-22 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2021-02-22 | |
| 20 | 6839 | Yunnan Water Investment Co., Limited:H | 28,000 | 16,000 | 0.01 | 0.00 | 19,840 | 2021-02-22 | |
| 21 | 0873 | Shimao Services Holdings Limited:O | 1,983 | 1,000 | 0.00 | 0.00 | 13,920 | 2021-02-22 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2021-02-22 | |
| 23 | 1472 | Sang Hing Holdings (International) Limited:O | 460,000 | 20,000 | 0.05 | 0.00 | 7,700 | 2021-02-22 | |
| 24 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,800 | 2021-02-22 | |
| 25 | 8257 | Genes Tech Group Holdings Company Limited:O | 6,000,000 | 10,000 | 0.60 | 0.00 | 3,200 | 2021-02-22 | |
| 26 | 8153 | Jiading International Group Holdings Limited:O | 180,000 | 5,000 | 0.00 | 0.00 | 450 | 2021-02-22 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 109,380 | -1,000 | 0.00 | -0.00 | -4,460 | 2021-02-22 | |
| 28 | 2125 | Strawbear Entertainment Group:O | 4,000 | -1,000 | 0.00 | -0.00 | -7,520 | 2021-02-22 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,004,800 | -2,000 | 0.00 | -0.00 | -8,800 | 2021-02-22 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,460 | 2021-02-22 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,000 | -4,000 | 0.00 | -0.00 | -10,800 | 2021-02-22 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,160 | 2021-02-22 | |
| 33 | 8413 | Asia Grocery Distribution Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,000 | 2021-02-22 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 141,000 | -1,500 | 0.01 | -0.00 | -14,190 | 2021-02-22 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 394,000 | -6,000 | 0.00 | -0.00 | -16,800 | 2021-02-22 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 73,000 | -5,000 | 0.00 | -0.00 | -19,750 | 2021-02-22 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -20,925 | 2021-02-22 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -21,750 | 2021-02-22 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,597 | -4,000 | 0.00 | -0.00 | -23,760 | 2021-02-22 | |
| 40 | 2115 | CM Hi-Tech Cleanroom Limited:O | 710,000 | -130,000 | 0.05 | -0.01 | -23,790 | 2021-02-22 | |
| 41 | 0659 | CTF Services Limited (BM):O | 2,000 | -4,000 | 0.00 | -0.00 | -34,160 | 2021-02-22 | |
| 42 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -42,200 | 2021-02-22 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 655,000 | -40,000 | 0.04 | -0.00 | -53,200 | 2021-02-22 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 14,403,000 | -350,000 | 0.15 | -0.00 | -78,750 | 2021-02-22 | |
| 45 | 8083 | Youzan Technology Limited:O | 44,000 | -24,000 | 0.00 | -0.00 | -91,200 | 2021-02-22 | |
| 46 | 0883 | CNOOC LIMITED:O | 61,000 | -17,000 | 0.00 | -0.00 | -171,020 | 2021-02-22 | |
| 47 | 0806 | Value Partners Group Limited:O | 168,000 | -30,000 | 0.01 | -0.00 | -171,300 | 2021-02-22 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | -300 | 0.00 | -0.00 | -214,050 | 2021-02-22 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 136,000 | -8,000 | 0.00 | -0.00 | -226,800 | 2021-02-22 | |
| 50 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -267,200 | 2021-02-22 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 8,500 | -5,000 | 0.00 | -0.00 | -267,250 | 2021-02-22 | |
| 52 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 127,500 | -46,500 | 0.03 | -0.01 | -314,805 | 2021-02-22 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 381,500 | -14,000 | 0.00 | -0.00 | -365,400 | 2021-02-22 | |
| 54 | 0941 | China Mobile Limited (HK):O | 223,300 | -29,500 | 0.00 | -0.00 | -1,641,675 | 2021-02-22 |
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