Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2021-05-06 to 2021-05-07
"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 | 9888 | Baidu, Inc.:A | 38,400 | 31,450 | 0.00 | 0.00 | 5,833,975 | 2021-05-07 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,238,500 | 10,000 | 0.01 | 0.00 | 509,500 | 2021-05-07 | |
| 3 | 9911 | Newborn Town Inc.:O | 92,000 | 40,000 | 0.01 | 0.00 | 245,200 | 2021-05-07 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 7,648,003 | 28,000 | 0.08 | 0.00 | 227,640 | 2021-05-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,365,450 | 30,000 | 0.00 | 0.00 | 187,500 | 2021-05-07 | |
| 6 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 90,000 | 66,000 | 0.02 | 0.01 | 95,040 | 2021-05-07 | |
| 7 | 1368 | Xtep International Holdings Limited:O | 17,610 | 10,000 | 0.00 | 0.00 | 73,300 | 2021-05-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 667,281 | 1,200 | 0.00 | 0.00 | 58,920 | 2021-05-07 | |
| 9 | 1871 | China Oriented International Holdings Limited:O | 1,000,000 | 212,000 | 0.25 | 0.05 | 58,300 | 2021-05-07 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,000 | 500 | 0.00 | 0.00 | 50,900 | 2021-05-07 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,500 | 1,000 | 0.01 | 0.00 | 41,550 | 2021-05-07 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,600 | 400 | 0.00 | 0.00 | 38,500 | 2021-05-07 | |
| 13 | 2399 | China Anchu Energy Storage Group Limited:O | 203,000 | 24,000 | 0.01 | 0.00 | 35,040 | 2021-05-07 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 132,600 | 126,000 | 0.00 | 0.00 | 34,650 | 2021-05-07 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 168,500 | 4,000 | 0.00 | 0.00 | 31,840 | 2021-05-07 | |
| 16 | 3918 | NagaCorp Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 31,680 | 2021-05-07 | |
| 17 | 2400 | XD Inc.:O | 13,800 | 400 | 0.00 | 0.00 | 23,200 | 2021-05-07 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 120,000 | 105,000 | 0.01 | 0.00 | 22,050 | 2021-05-07 | |
| 19 | 0418 | FOUNDER HOLDINGS LIMITED:O | 124,000 | 26,000 | 0.01 | 0.00 | 18,200 | 2021-05-07 | |
| 20 | 2158 | Yidu Tech Inc.:O | 43,800 | 400 | 0.00 | 0.00 | 15,800 | 2021-05-07 | |
| 21 | 1867 | Standard Development Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 13,650 | 2021-05-07 | |
| 22 | 3333 | China Evergrande Group:O | 495,000 | 1,000 | 0.00 | 0.00 | 13,180 | 2021-05-07 | |
| 23 | 1927 | Jiujiuwang Food International Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 9,000 | 2021-05-07 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 29,428 | 1,428 | 0.00 | -0.00 | 4,955 | 2021-05-07 | |
| 25 | 0632 | CHK Oil Limited (BM):O | 600 | -120 | 0.00 | -0.00 | -34 | 2021-05-07 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 44,311 | -228 | 0.00 | -0.00 | -162 | 2021-05-07 | |
| 27 | 2051 | Vala Inc. (KY):O | 0 | -500 | 0.00 | -0.00 | -670 | 2021-05-07 | |
| 28 | 6823 | HKT Limited (KY):O | 56,449 | -90 | 0.00 | -0.00 | -1,026 | 2021-05-07 | |
| 29 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -1,140 | 2021-05-07 | |
| 30 | 0862 | Vision Values Holdings Limited:O | 800 | -6,000 | 0.00 | -0.00 | -1,464 | 2021-05-07 | |
| 31 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,750 | -7,500 | 0.00 | -0.00 | -2,025 | 2021-05-07 | |
| 32 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -24,000 | 0.00 | -0.00 | -3,168 | 2021-05-07 | |
| 33 | 6622 | Zhaoke Ophthalmology Limited:O | 12,500 | -500 | 0.00 | -0.00 | -5,700 | 2021-05-07 | |
| 34 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 630,000 | -10,000 | 0.03 | -0.00 | -8,200 | 2021-05-07 | |
| 35 | 0008 | PCCW LIMITED:O | 293,910 | -2,106 | 0.00 | -0.00 | -9,688 | 2021-05-07 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2021-05-07 | |
| 37 | 0736 | China Properties Investment Holdings Limited:O | 52,982 | -12,000 | 0.04 | -0.01 | -11,040 | 2021-05-07 | |
| 38 | 6618 | JD Health International Inc.:O | 48,450 | -100 | 0.00 | -0.00 | -11,530 | 2021-05-07 | |
| 39 | 2101 | Fulu Holdings Limited:O | 18,000 | -1,500 | 0.00 | -0.00 | -12,720 | 2021-05-07 | |
| 40 | 0022 | MEXAN LIMITED (BM):O | 26,480,000 | -120,000 | 1.35 | -0.01 | -13,560 | 2021-05-07 | |
| 41 | 8131 | ABC MULTIACTIVE LIMITED:O | 5,447,500 | -520,000 | 1.81 | -0.17 | -14,560 | 2021-05-07 | |
| 42 | 0108 | GR Life Style Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,880 | 2021-05-07 | |
| 43 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,200 | -400 | 0.00 | -0.00 | -24,520 | 2021-05-07 | |
| 44 | 0497 | CSI Properties Limited (BM):O | 0 | -110,000 | 0.00 | -0.00 | -27,500 | 2021-05-07 | |
| 45 | 1499 | OKG Technology Holdings Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2021-05-07 | |
| 46 | 9939 | Kintor Pharmaceutical Limited:O | 37,000 | -500 | 0.01 | -0.00 | -31,500 | 2021-05-07 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 367,600 | -20,000 | 0.01 | -0.00 | -31,800 | 2021-05-07 | |
| 48 | 1024 | Kuaishou Technology:B | 8,500 | -200 | 0.00 | -0.00 | -48,840 | 2021-05-07 | |
| 49 | 6969 | Smoore International Holdings Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -51,300 | 2021-05-07 | |
| 50 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 55,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2021-05-07 | |
| 51 | 2013 | Weimob Inc.:O | 13,000 | -5,000 | 0.00 | -0.00 | -75,700 | 2021-05-07 | |
| 52 | 9633 | Nongfu Spring Co., Ltd:H | 21,000 | -2,000 | 0.00 | -0.00 | -78,500 | 2021-05-07 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 91,600 | -400 | 0.00 | -0.00 | -87,920 | 2021-05-07 | |
| 54 | 8156 | Sinopharm Tech Holdings Limited:O | 13,850,000 | -500,000 | 0.32 | -0.01 | -147,500 | 2021-05-07 | |
| 55 | 2048 | E-House (China) Enterprise Holdings Limited:O | 45,000 | -21,000 | 0.00 | -0.00 | -177,450 | 2021-05-07 | |
| 56 | 2103 | Sinic Holdings (Group) Company Limited:O | 14,221,000 | -16,100,000 | 0.40 | -0.45 | -66,654,000 | 2021-05-07 |
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