ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2021-02-22 to 2021-02-23
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 200,000 | 200,000 | 0.03 | 0.03 | 1,968,000 | 2021-02-23 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 137,900 | 65,000 | 0.00 | 0.00 | 1,722,500 | 2021-02-23 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,760,000 | 500,000 | 0.06 | 0.01 | 940,000 | 2021-02-23 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 244,200 | 2,200 | 0.00 | 0.00 | 544,720 | 2021-02-23 | |
| 5 | 1810 | Xiaomi Corporation:B | 3,043,000 | 19,000 | 0.01 | 0.00 | 533,900 | 2021-02-23 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 1,159,400 | 900,000 | 0.03 | 0.02 | 477,000 | 2021-02-23 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 703,387 | 100,000 | 0.01 | 0.00 | 471,000 | 2021-02-23 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 2,200 | 1,200 | 0.00 | 0.00 | 446,400 | 2021-02-23 | |
| 9 | 1024 | Kuaishou Technology:B | 3,700 | 1,100 | 0.00 | 0.00 | 393,800 | 2021-02-23 | |
| 10 | 8083 | Youzan Technology Limited:O | 326,000 | 100,000 | 0.00 | 0.00 | 391,000 | 2021-02-23 | |
| 11 | 8328 | Xinyi Electric Storage Holdings Limited:O | 129,000 | 40,000 | 0.02 | 0.01 | 254,800 | 2021-02-23 | |
| 12 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 38,120,000 | 6,760,000 | 0.36 | 0.06 | 250,120 | 2021-02-23 | |
| 13 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 164,000 | 144,000 | 0.03 | 0.03 | 239,040 | 2021-02-23 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,529,903 | 30,000 | 0.00 | 0.00 | 191,100 | 2021-02-23 | |
| 15 | 2022 | Digital Hollywood Interactive Limited:O | 1,072,000 | 1,072,000 | 0.05 | 0.05 | 123,280 | 2021-02-23 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | 60,000 | 0.02 | 0.02 | 100,200 | 2021-02-23 | |
| 17 | 1432 | China Shengmu Organic Milk Limited:O | 270,000 | 120,000 | 0.00 | 0.00 | 94,800 | 2021-02-23 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,800 | 100 | 0.00 | 0.00 | 70,700 | 2021-02-23 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | 100,000 | 0.04 | 0.04 | 68,000 | 2021-02-23 | |
| 20 | 2101 | Fulu Holdings Limited:O | 70,000 | 5,000 | 0.02 | 0.00 | 46,300 | 2021-02-23 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,500 | 5,000 | 0.00 | 0.00 | 45,500 | 2021-02-23 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 38,400 | 2021-02-23 | |
| 23 | 1787 | Shandong Gold Mining Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 35,600 | 2021-02-23 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 31,100 | 2021-02-23 | |
| 25 | 1337 | Razer Inc.:O | 128,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2021-02-23 | |
| 26 | 0547 | Digital Domain Holdings Limited:O | 2,720,400 | 300,000 | 0.01 | 0.00 | 28,800 | 2021-02-23 | |
| 27 | 0860 | Apollo Future Mobility Group Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 28,600 | 2021-02-23 | |
| 28 | 1753 | Duiba Group Limited:O | 61,200 | 8,000 | 0.01 | 0.00 | 27,600 | 2021-02-23 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 343,000 | 1,000 | 0.00 | 0.00 | 16,920 | 2021-02-23 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 44,316 | 400 | 0.00 | 0.00 | 13,200 | 2021-02-23 | |
| 31 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2021-02-23 | |
| 32 | 1647 | Grandshores Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2021-02-23 | |
| 33 | 3040 | Global X MSCI China ETF:Unit | 500 | 100 | 0.00 | 0.00 | 5,012 | 2021-02-23 | |
| 34 | 0471 | Silkwave Inc:O | 1,639,660 | -11,055 | 0.58 | -0.00 | -3,151 | 2021-02-23 | |
| 35 | 8491 | Cool Link (Holdings) Limited:O | 0 | -75,000 | 0.00 | -0.01 | -7,125 | 2021-02-23 | |
| 36 | 0223 | Elife Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -8,850 | 2021-02-23 | |
| 37 | 0376 | Yunfeng Financial Group Limited:O | 240 | -4,000 | 0.00 | -0.00 | -12,840 | 2021-02-23 | |
| 38 | 8275 | China New Consumption Group Limited:O | 0 | -480,000 | 0.00 | -0.05 | -12,960 | 2021-02-23 | |
| 39 | 0736 | China Properties Investment Holdings Limited:O | 49,950 | -21,000 | 0.04 | -0.02 | -14,070 | 2021-02-23 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 453,600 | -300 | 0.03 | -0.00 | -18,120 | 2021-02-23 | |
| 41 | 1007 | Longhui International Holdings Limited:O | 9,000 | -101,000 | 0.00 | -0.02 | -18,786 | 2021-02-23 | |
| 42 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,750 | 2021-02-23 | |
| 43 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 152,000 | -468,000 | 0.00 | -0.01 | -27,612 | 2021-02-23 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2021-02-23 | |
| 45 | 0302 | CMGE Technology Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2021-02-23 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 250 | -50,400 | 0.00 | -0.00 | -34,776 | 2021-02-23 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 53,200 | -4,000 | 0.00 | -0.00 | -48,880 | 2021-02-23 | |
| 48 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -57,460 | 2021-02-23 | |
| 49 | 6606 | New Horizon Health Limited:O | 1,500 | -1,000 | - | - | -80,900 | 2021-02-23 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 313,200 | -16,000 | 0.00 | -0.00 | -205,760 | 2021-02-23 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | -145,000 | 0.00 | -0.01 | -205,900 | 2021-02-23 | |
| 52 | 0941 | China Mobile Limited (HK):O | 180,000 | -5,000 | 0.00 | -0.00 | -279,500 | 2021-02-23 |
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