KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 0992 | LENOVO GROUP LIMITED:O | 974,000 | 150,000 | 0.01 | 0.00 | 1,372,500 | 2021-06-07 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,566,200 | 30,000 | 0.01 | 0.00 | 850,500 | 2021-06-07 | |
| 3 | 2337 | United Strength Power Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 315,600 | 2021-06-07 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 240,000 | 80,000 | 0.00 | 0.00 | 220,000 | 2021-06-07 | |
| 5 | 8493 | Dragon King Group Holdings Limited:O | 93,600 | 93,600 | 0.07 | 0.07 | 204,048 | 2021-06-07 | |
| 6 | 1337 | Razer Inc.:O | 373,000 | 60,000 | 0.00 | 0.00 | 130,800 | 2021-06-07 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 15,782 | 2,546 | 0.00 | 0.00 | 130,483 | 2021-06-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 833,013 | 20,000 | 0.00 | 0.00 | 124,000 | 2021-06-07 | |
| 9 | 1299 | AIA Group Limited:O | 16,353 | 1,000 | 0.00 | 0.00 | 97,350 | 2021-06-07 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.00 | 90,000 | 2021-06-07 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 67,850 | 2021-06-07 | |
| 12 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 67,440 | 2021-06-07 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 57,210 | 2021-06-07 | |
| 14 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 5,000 | 2,000 | 0.01 | 0.00 | 50,400 | 2021-06-07 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,067,658 | 10,000 | 0.00 | 0.00 | 49,900 | 2021-06-07 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | 6,000 | 0.00 | 0.00 | 49,140 | 2021-06-07 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 3,800 | 1,500 | 0.00 | 0.00 | 42,375 | 2021-06-07 | |
| 18 | 9911 | Newborn Town Inc.:O | 156,000 | 6,000 | 0.02 | 0.00 | 39,960 | 2021-06-07 | |
| 19 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,000 | 10,000 | 0.02 | 0.00 | 38,200 | 2021-06-07 | |
| 20 | 0826 | Tiangong International Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2021-06-07 | |
| 21 | 8445 | Noble Engineering Group Holdings Limited:O | 120,000 | 120,000 | 0.09 | 0.09 | 36,000 | 2021-06-07 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,500 | 2,000 | 0.00 | 0.00 | 34,760 | 2021-06-07 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 129,500 | 2,000 | 0.01 | 0.00 | 33,360 | 2021-06-07 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 46,105 | 200 | 0.00 | 0.00 | 32,140 | 2021-06-07 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,200 | 2,000 | 0.00 | 0.00 | 30,240 | 2021-06-07 | |
| 26 | 0580 | Sun.King Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2021-06-07 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 209,636 | 12,000 | 0.01 | 0.00 | 25,320 | 2021-06-07 | |
| 28 | 0788 | China Tower Corporation Limited:H | 4,500,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2021-06-07 | |
| 29 | 2115 | CM Hi-Tech Cleanroom Limited:O | 180,000 | 150,000 | 0.01 | 0.01 | 21,600 | 2021-06-07 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2021-06-07 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 66,750 | 2,000 | 0.00 | 0.00 | 17,480 | 2021-06-07 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | 1,000 | 0.01 | 0.00 | 17,280 | 2021-06-07 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 77,977 | 2,000 | 0.00 | 0.00 | 14,560 | 2021-06-07 | |
| 34 | 0062 | Transport International Holdings Limited:O | 28,800 | 800 | 0.01 | 0.00 | 12,336 | 2021-06-07 | |
| 35 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 306 | 2021-06-07 | |
| 36 | 8195 | Legendary Education Group Limited:O | 12,000 | -8,800 | 0.00 | -0.00 | -2,728 | 2021-06-07 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,000 | -1,200 | 0.00 | -0.00 | -9,576 | 2021-06-07 | |
| 38 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 200 | -100 | 0.00 | -0.00 | -15,040 | 2021-06-07 | |
| 39 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 379,500 | -20,000 | 0.01 | -0.00 | -15,200 | 2021-06-07 | |
| 40 | 0362 | China Zenith Chemical Group Limited:O | 145,500 | -60,000 | 0.01 | -0.00 | -18,300 | 2021-06-07 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 17,800 | -30,000 | 0.00 | -0.00 | -19,500 | 2021-06-07 | |
| 42 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 67,000 | -2,000 | 0.02 | -0.00 | -19,620 | 2021-06-07 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2021-06-07 | |
| 44 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2021-06-07 | |
| 45 | 1696 | SISRAM MEDICAL LTD:O | 0 | -1,200 | 0.00 | -0.00 | -23,880 | 2021-06-07 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 32,023 | -4,000 | 0.00 | -0.00 | -27,600 | 2021-06-07 | |
| 47 | 2127 | Huisen Shares Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2021-06-07 | |
| 48 | 2107 | First Service Holding Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2021-06-07 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,377 | -3,400 | 0.00 | -0.00 | -53,652 | 2021-06-07 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 35,500 | -400 | 0.00 | -0.00 | -84,800 | 2021-06-07 | |
| 51 | 9633 | Nongfu Spring Co., Ltd:H | 21,600 | -2,000 | 0.00 | -0.00 | -86,600 | 2021-06-07 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 108,000 | -50,000 | 0.02 | -0.01 | -99,500 | 2021-06-07 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,240 | -10,000 | 0.00 | -0.00 | -122,800 | 2021-06-07 | |
| 54 | 0789 | Artini Holdings Limited:O | 140,000 | -1,000,000 | 0.01 | -0.09 | -132,000 | 2021-06-07 | |
| 55 | 2708 | IBO Technology Company Limited:O | 0 | -34,000 | 0.00 | -0.01 | -134,980 | 2021-06-07 | |
| 56 | 3390 | Tycoon Group Holdings Limited:O | 0 | -140,000 | 0.00 | -0.02 | -238,000 | 2021-06-07 | |
| 57 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -600,000 | 0.00 | -0.01 | -291,000 | 2021-06-07 | |
| 58 | 8491 | Cool Link (Holdings) Limited:O | 0 | -4,655,000 | 0.00 | -0.61 | -353,780 | 2021-06-07 | |
| 59 | 0030 | YNBY International Limited:O | 0 | -1,230,000 | 0.00 | -0.02 | -559,650 | 2021-06-07 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 440 | -1,000 | 0.00 | -0.00 | -832,500 | 2021-06-07 | |
| 61 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | -40,000 | 0.00 | -0.00 | -1,682,000 | 2021-06-07 |
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