ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2021-05-07 to 2021-05-10
"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 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,566,965,849 | 20,000,000 | 39.22 | 0.31 | 5,700,000 | 2021-05-10 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,379,000 | 1,000,000 | 0.24 | 0.01 | 2,150,000 | 2021-05-10 | |
| 3 | 0880 | SJM Holdings Limited:O | 817,000 | 162,000 | 0.01 | 0.00 | 1,464,480 | 2021-05-10 | |
| 4 | 2638 | HK Electric Investments Limited:O | 2,639,500 | 157,500 | 0.03 | 0.00 | 1,250,550 | 2021-05-10 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 202,000 | 202,000 | 0.01 | 0.01 | 874,660 | 2021-05-10 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 55,050,000 | 30,000 | 0.98 | 0.00 | 829,500 | 2021-05-10 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 750,000 | 100,000 | 0.01 | 0.00 | 677,000 | 2021-05-10 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 556,300 | 900 | 0.01 | 0.00 | 535,500 | 2021-05-10 | |
| 9 | 9888 | Baidu, Inc.:A | 22,450 | 2,800 | 0.00 | 0.00 | 512,400 | 2021-05-10 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 255,200 | 2021-05-10 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 51,500 | 1,500 | 0.00 | 0.00 | 219,300 | 2021-05-10 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,220,200 | 5,000 | 0.20 | 0.00 | 95,900 | 2021-05-10 | |
| 13 | 3690 | Meituan:B | 68,300 | 200 | 0.00 | 0.00 | 52,560 | 2021-05-10 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 824,000 | 4,000 | 0.01 | 0.00 | 42,720 | 2021-05-10 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 54,000 | 5,000 | 0.01 | 0.00 | 39,125 | 2021-05-10 | |
| 16 | 1366 | Jiangnan Group Limited:O | 120,754,000 | 56,000 | 1.97 | 0.00 | 21,840 | 2021-05-10 | |
| 17 | 0150 | Hypebeast Limited:O | 420,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2021-05-10 | |
| 18 | 0302 | CMGE Technology Group Limited:O | 154,000 | 4,000 | 0.01 | -0.00 | 13,680 | 2021-05-10 | |
| 19 | 1876 | Budweiser Brewing Company APAC Limited:O | 514,500 | -1,000 | 0.00 | -0.00 | -26,250 | 2021-05-10 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 109,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2021-05-10 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -117,480 | 2021-05-10 | |
| 22 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 800,000 | -147,000 | 0.10 | -0.02 | -202,860 | 2021-05-10 | |
| 23 | 9987 | Yum China Holdings, Inc.:O | 174,900 | -500 | 0.04 | -0.00 | -240,000 | 2021-05-10 | |
| 24 | 6823 | HKT Limited (KY):O | 15,018 | -30,000 | 0.00 | -0.00 | -343,800 | 2021-05-10 | |
| 25 | 0883 | CNOOC LIMITED:O | 370,000 | -45,000 | 0.00 | -0.00 | -410,400 | 2021-05-10 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,978,000 | -100,000 | 0.01 | -0.00 | -451,000 | 2021-05-10 | |
| 27 | 8137 | Honbridge Holdings Limited:O | 2,326,000 | -1,000,000 | 0.02 | -0.01 | -510,000 | 2021-05-10 | |
| 28 | 9997 | Kangji Medical Holdings Limited:O | 215,500 | -110,500 | 0.02 | -0.01 | -1,277,380 | 2021-05-10 | |
| 29 | 2778 | Champion Real Estate Investment Trust:Unit | 20,335,000 | -415,000 | 0.34 | -0.01 | -1,888,250 | 2021-05-10 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 112,500 | -50,000 | 0.01 | -0.00 | -2,525,000 | 2021-05-10 |
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