ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 566,431 | 6,000 | 0.00 | 0.00 | 294,900 | 2021-06-02 | |
| 2 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 500,000 | 100,000 | 0.01 | 0.00 | 234,000 | 2021-06-02 | |
| 3 | 9923 | YEAHKA LIMITED:O | 283,600 | 3,200 | 0.06 | 0.00 | 167,040 | 2021-06-02 | |
| 4 | 0788 | China Tower Corporation Limited:H | 1,224,000 | 120,000 | 0.00 | 0.00 | 127,200 | 2021-06-02 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 125,100 | 2021-06-02 | |
| 6 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2021-06-02 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,441,332 | 40,000 | 0.05 | 0.00 | 78,400 | 2021-06-02 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,841 | 1,000 | 0.00 | 0.00 | 64,100 | 2021-06-02 | |
| 9 | 1337 | Razer Inc.:O | 93,000 | 15,000 | 0.00 | 0.00 | 39,000 | 2021-06-02 | |
| 10 | 0030 | YNBY International Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 32,550 | 2021-06-02 | |
| 11 | 1810 | Xiaomi Corporation:B | 3,048,800 | 1,000 | 0.01 | -0.00 | 29,300 | 2021-06-02 | |
| 12 | 1456 | Guolian Minsheng Securities Company Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 26,460 | 2021-06-02 | |
| 13 | 0941 | China Mobile Limited (HK):O | 193,000 | 500 | 0.00 | 0.00 | 24,250 | 2021-06-02 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 82,500 | 50,000 | 0.01 | 0.01 | 21,750 | 2021-06-02 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 75,000 | 2,000 | 0.00 | 0.00 | 17,420 | 2021-06-02 | |
| 16 | 2618 | JD Logistics, Inc.:O | 300 | 300 | 0.00 | 0.00 | 13,620 | 2021-06-02 | |
| 17 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 300 | -100 | 0.00 | -0.00 | -14,190 | 2021-06-02 | |
| 18 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -27,400 | 2021-06-02 | |
| 19 | 0678 | Genting Hong Kong Limited:O | 0 | -50,000 | 0.00 | -0.00 | -29,000 | 2021-06-02 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 67,500 | -2,000 | 0.00 | -0.00 | -33,840 | 2021-06-02 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 267,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2021-06-02 | |
| 22 | 0815 | China Silver Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -40,400 | 2021-06-02 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -70,000 | 0.00 | -0.00 | -45,500 | 2021-06-02 | |
| 24 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 10,070 | -5,000 | 0.00 | -0.00 | -88,600 | 2021-06-02 | |
| 25 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 20,000 | -110,000 | 0.00 | -0.01 | -91,300 | 2021-06-02 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -96,000 | 2021-06-02 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -125,400 | 2021-06-02 |
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