OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASS holding changes from 2021-02-19 to 2021-02-22

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"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 1139 VICTORY GROUP LIMITED:O 490 -25 0.00 -0.00 -6 * 2021-02-22
2 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 153 -11 0.00 -0.00 -8 2021-02-22
3 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 131 -4 0.00 -0.00 -14 2021-02-22
4 0286 Aidigong Maternal & Child Health Limited (BM):O 450 -30 0.00 -0.00 -18 2021-02-22
5 1049 Celestial Asia Securities Holdings Limited:O 265 -24 0.00 -0.00 -38 2021-02-22
6 8239 Capital Finance Holdings Limited:O 0 -320 0.00 -0.00 -46 2021-02-22
7 8063 Global Mastermind Holdings Limited:O 1,396 -1,000 0.00 -0.00 -50 2021-02-22
8 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,502,000 -2,500 0.18 -0.00 -60 * 2021-02-22
9 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 437 -250 0.00 -0.00 -88 2021-02-22
10 0276 Mongolia Energy Corporation Limited:O 3,478 -375 0.00 -0.00 -499 2021-02-22
11 0269 China Resources and Transportation Group Limited:O 525 -50,000 0.00 -0.00 -750 2021-02-22
12 0298 Chuang's China Investments Limited:O 4,950 -2,000 0.00 -0.00 -890 2021-02-22
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 61,000 -540 0.00 -0.00 -1,555 2021-02-22
14 0528 Kingdom Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -2,500 2021-02-22
15 0405 Yuexiu Real Estate Investment Trust:Unit 25,000 -1,000 0.00 -0.00 -3,860 2021-02-22
16 1398 Industrial and Commercial Bank of China Limited:H 296,812 -1,045 0.00 -0.00 -5,361 2021-02-22
17 0656 FOSUN INTERNATIONAL LIMITED:O 23,348 -500 0.00 -0.00 -6,070 2021-02-22
18 1383 LET Group Holdings Limited:O 0 -10,000 0.00 -0.00 -7,600 2021-02-22
19 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,130,000 -140,000 0.34 -0.04 -9,800 * 2021-02-22
20 0760 Talent Property Group Limited:O 10,000 -360,000 0.00 -0.00 -10,080 2021-02-22
21 0464 China In-Tech Limited:O 0 -20,000 0.00 -0.00 -10,600 2021-02-22
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -44,000 0.00 -0.00 -10,604 2021-02-22
23 3303 Jutal Offshore Oil Services Limited:O 20,000 -10,000 0.00 -0.00 -11,100 2021-02-22
24 0970 New Sparkle Roll International Group Limited:O 0 -48,000 0.00 -0.00 -12,240 2021-02-22
25 1912 Contel Technology Company Limited:O 30,000 -40,000 0.00 -0.01 -13,000 2021-02-22
26 1051 G-Resources Group Limited:O 577,894 -297,000 0.00 -0.00 -13,959 2021-02-22
27 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -15,900 2021-02-22
28 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000 -5,000 0.00 -0.00 -16,200 2021-02-22
29 9938 WAH WO HOLDINGS GROUP LIMITED:O 10,000 -150,000 0.00 -0.02 -19,500 2021-02-22
30 9618 JD.com, Inc.:A 550 -50 0.00 -0.00 -19,750 2021-02-22
31 1188 Hybrid Kinetic Group Limited:O 1,100,000 -500,000 0.01 -0.00 -20,500 2021-02-22
32 0435 Sunlight Real Estate Investment Trust:Unit 1,000 -5,000 0.00 -0.00 -20,600 2021-02-22
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 -2,000 0.00 -0.00 -20,720 2021-02-22
34 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 -5,000 0.00 -0.00 -20,800 2021-02-22
35 8198 Crypto Flow Technology Limited:O 165,000 -16,000 0.04 -0.00 -22,560 2021-02-22
36 6811 Tai Hing Group Holdings Limited:O 160,000 -12,000 0.02 -0.00 -22,560 2021-02-22
37 0788 China Tower Corporation Limited:H 1,176,000 -20,000 0.00 -0.00 -24,400 2021-02-22
38 6123 YTO International Express and Supply Chain Technology Limited:O 14,000 -4,000 0.00 -0.00 -24,440 2021-02-22
39 8128 CHYY DEVELOPMENT GROUP LIMITED:O 72,000 -312,000 0.00 -0.01 -25,584 2021-02-22
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 -150,000 0.01 -0.01 -26,100 2021-02-22
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,300 -1,000 0.00 -0.00 -26,100 2021-02-22
42 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -15,000 0.00 -0.00 -26,970 2021-02-22
43 9983 Central China New Life Limited:O 0 -4,000 0.00 -0.00 -28,720 2021-02-22
44 0548 Shenzhen Expressway Corporation Limited:H 0 -4,000 0.00 -0.00 -29,800 2021-02-22
45 0073 ASIAN CITRUS HOLDINGS LIMITED:O 50,000 -132,000 0.00 -0.01 -29,964 2021-02-22
46 1142 E&P Global Holdings Limited:O 48,410 -16,000 0.03 -0.01 -30,080 2021-02-22
47 1591 Shun Wo Group Holdings Limited:O 0 -1,000,000 0.00 -0.03 -32,000 2021-02-22
48 8082 Qing Hua Holding Group Company Limited (BM):O 0 -100,000 0.00 -0.01 -33,000 2021-02-22
49 0687 Tysan Holdings Limited:O 10,000 -60,000 0.00 -0.00 -33,000 2021-02-22
50 1986 Tsaker New Energy Tech Co., Limited:O 0 -20,000 0.00 -0.00 -33,600 2021-02-22
51 3319 A-Living Smart City Services Co., Ltd.:H 0 -1,000 0.00 -0.00 -34,000 2021-02-22
52 3601 360 LUDASHI HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -37,700 2021-02-22
53 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 0 -10,000 0.00 -0.00 -39,000 2021-02-22
54 0945 MANULIFE FINANCIAL CORPORATION:O 1,700 -302 0.00 -0.00 -44,756 2021-02-22
55 1145 Courage Investment Group Limited:O 0 -160,000 0.00 -0.01 -46,400 2021-02-22
56 3913 KWG Living Group Holdings Limited:O 21,288 -5,222 0.00 -0.00 -46,737 2021-02-22
57 8083 Youzan Technology Limited:O 0 -13,000 0.00 -0.00 -49,400 2021-02-22
58 2840 SPDR Gold Trust:Unit 630 -40 0.00 -0.00 -52,180 2021-02-22
59 0941 China Mobile Limited (HK):O 13,000 -1,000 0.00 -0.00 -55,650 2021-02-22
60 3800 GCL Technology Holdings Limited (KY):O 24,000 -20,000 0.00 -0.00 -56,200 2021-02-22
61 1658 Postal Savings Bank of China Co., Ltd.:H 5,000 -10,000 0.00 -0.00 -58,100 2021-02-22
62 1776 GF Securities Co., Ltd.:H 6,000 -5,000 0.00 -0.00 -59,200 2021-02-22
63 1337 Razer Inc.:O 100,000 -20,000 0.00 -0.00 -59,800 2021-02-22
64 6822 King's Flair International (Holdings) Limited:O 0 -40,000 0.00 -0.01 -64,000 2021-02-22
65 6133 Vital Innovations Holdings Limited:O 0 -160,000 0.00 -0.02 -64,000 2021-02-22
66 1766 CRRC Corporation Limited:H 8,000 -20,000 0.00 -0.00 -76,400 2021-02-22
67 1357 Meitu, Inc.:O 21,000 -20,000 0.00 -0.00 -78,000 2021-02-22
68 0302 CMGE Technology Group Limited:O 50,000 -30,000 0.00 -0.00 -98,400 2021-02-22
69 9988 Alibaba Group Holding Limited (KY):O 18,000 -400 0.00 -0.00 -100,240 2021-02-22
70 1813 KWG Group Holdings Limited:O 12,577 -10,000 0.00 -0.00 -106,200 2021-02-22
71 9926 Akeso, Inc.:O 0 -2,000 0.00 -0.00 -110,000 2021-02-22
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,800 -200 0.00 -0.00 -112,500 2021-02-22
73 0144 China Merchants Port Holdings Company Limited:O 12,000 -10,000 0.00 -0.00 -113,200 2021-02-22
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -113,520 2021-02-22
75 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -124,800 2021-02-22
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -80,000 0.00 -0.01 -125,600 2021-02-22
77 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 23,000 -9,000 0.00 -0.00 -131,040 2021-02-22
78 8156 Sinopharm Tech Holdings Limited:O 100,000 -600,000 0.00 -0.01 -195,000 2021-02-22
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 142,481 -20,300 0.00 -0.00 -227,766 2021-02-22
80 0990 Deep Source Holdings Limited:O 0 -650,000 0.00 -0.01 -243,750 2021-02-22
81 2013 Weimob Inc.:O 47,000 -11,000 0.00 -0.00 -295,900 2021-02-22
82 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 -7,000 0.00 -0.00 -353,850 2021-02-22
83 3333 China Evergrande Group:O 7,000 -30,000 0.00 -0.00 -483,600 2021-02-22
84 3988 BANK OF CHINA LIMITED:H 379,500 -186,600 0.00 -0.00 -511,284 2021-02-22

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