Zhongcai Securities Limited 中財證券有限公司
CCASS holding changes from 2021-04-26 to 2021-04-27
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,014,000 | 90,000 | 0.07 | 0.00 | 387,000 | 2021-04-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,000 | 1,500 | 0.00 | 0.00 | 78,075 | 2021-04-27 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2021-04-27 | |
| 4 | 1208 | MMG Limited (HK):O | 84,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2021-04-27 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 84,000 | 1,000 | 0.00 | 0.00 | 14,100 | 2021-04-27 | |
| 6 | 8083 | Youzan Technology Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -11,040 | 2021-04-27 | |
| 7 | 1753 | Duiba Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -36,800 | 2021-04-27 | |
| 8 | 3147 | CSOP SZSE ChiNext ETF:Unit | 15,000 | -3,000 | 0.02 | -0.00 | -37,680 | 2021-04-27 | |
| 9 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 2,000 | -1,500 | 0.01 | -0.01 | -39,600 | 2021-04-27 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -42,075 | 2021-04-27 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -500 | 0.00 | -0.00 | -42,600 | 2021-04-27 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,040,000 | -40,000 | 0.02 | -0.00 | -46,800 | 2021-04-27 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | -500 | 0.00 | -0.00 | -53,950 | 2021-04-27 | |
| 14 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,300 | -400 | 0.00 | -0.00 | -60,560 | 2021-04-27 | |
| 15 | 3690 | Meituan:B | 2,900 | -200 | 0.00 | -0.00 | -62,600 | 2021-04-27 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -105,280 | 2021-04-27 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -113,300 | 2021-04-27 |
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