Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 6186 | China Feihe Limited:O | 283,000 | 68,000 | 0.00 | 0.00 | 1,319,200 | 2021-06-11 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 44,500 | 16,500 | 0.00 | 0.00 | 1,297,725 | 2021-06-11 | |
| 3 | 0580 | Sun.King Technology Group Limited:O | 2,058,000 | 338,000 | 0.13 | 0.02 | 963,300 | 2021-06-11 | |
| 4 | 8606 | Kinetix Systems Holdings Limited:O | 3,950,000 | 1,000,000 | 0.41 | 0.10 | 720,000 | * | 2021-06-11 |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 461,500 | 30,000 | 0.02 | 0.00 | 574,800 | 2021-06-11 | |
| 6 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 175,000 | 53,000 | 0.03 | 0.01 | 374,180 | 2021-06-11 | |
| 7 | 1299 | AIA Group Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 286,800 | 2021-06-11 | |
| 8 | 2618 | JD Logistics, Inc.:O | 83,600 | 5,100 | 0.00 | 0.00 | 218,025 | 2021-06-11 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 258,000 | 10,000 | 0.02 | 0.00 | 169,200 | 2021-06-11 | |
| 10 | 1521 | Frontage Holdings Corporation:O | 222,000 | 20,000 | 0.01 | 0.00 | 134,800 | 2021-06-11 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,976 | 200 | 0.00 | 0.00 | 119,200 | 2021-06-11 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 462,000 | 46,000 | 0.00 | 0.00 | 112,700 | 2021-06-11 | |
| 13 | 1513 | Livzon Pharmaceutical Group Inc.:H | 15,322 | 2,600 | 0.00 | 0.00 | 99,190 | 2021-06-11 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 2,610,000 | 4,000 | 0.02 | 0.00 | 71,600 | 2021-06-11 | |
| 15 | 9888 | Baidu, Inc.:A | 38,750 | 300 | 0.00 | 0.00 | 54,930 | 2021-06-11 | |
| 16 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,189,500 | 10,000 | 0.14 | 0.00 | 51,500 | 2021-06-11 | |
| 17 | 2158 | Yidu Tech Inc.:O | 6,400 | 1,000 | 0.00 | 0.00 | 42,900 | 2021-06-11 | |
| 18 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 42,000 | 3,000 | 0.01 | 0.00 | 42,420 | 2021-06-11 | |
| 19 | 9618 | JD.com, Inc.:A | 136,550 | 150 | 0.01 | 0.00 | 41,880 | 2021-06-11 | |
| 20 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 600 | 500 | 0.00 | 0.00 | 38,475 | 2021-06-11 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 1,997,500 | 2,500 | 0.16 | 0.00 | 29,100 | 2021-06-11 | |
| 22 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 40,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2021-06-11 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 31,100,000 | 20,000 | 0.12 | 0.00 | 21,200 | 2021-06-11 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 59,500 | 500 | 0.00 | 0.00 | 16,150 | 2021-06-11 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 528,720 | 14,000 | 0.02 | 0.00 | 10,360 | 2021-06-11 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 353,400 | 1,000 | 0.03 | -0.00 | 7,925 | 2021-06-11 | |
| 27 | 1456 | Guolian Minsheng Securities Company Limited:H | 5,500 | 2,000 | 0.00 | 0.00 | 7,520 | 2021-06-11 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 12,116 | -0 | 0.00 | -0.00 | -0 | 2021-06-11 | |
| 29 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,188,000 | -20,000 | 0.04 | -0.00 | -2,340 | 2021-06-11 | |
| 30 | 9968 | Huijing Holdings Company Limited:O | 178,000 | -2,000 | 0.00 | -0.00 | -3,940 | 2021-06-11 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -500 | 0.00 | -0.00 | -9,870 | 2021-06-11 | |
| 32 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,950 | 2021-06-11 | |
| 33 | 1345 | Shanghai Pioneer Holding Ltd:O | 80,000 | -21,000 | 0.01 | -0.00 | -27,090 | 2021-06-11 | |
| 34 | 1696 | SISRAM MEDICAL LTD:O | 0 | -1,600 | 0.00 | -0.00 | -27,840 | 2021-06-11 | |
| 35 | 0883 | CNOOC LIMITED:O | 1,763,000 | -5,000 | 0.00 | -0.00 | -45,700 | 2021-06-11 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 293,500 | -28,000 | 0.01 | -0.00 | -106,400 | 2021-06-11 | |
| 37 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 185,160 | -24,000 | 0.04 | -0.00 | -107,040 | 2021-06-11 | |
| 38 | 1252 | China Tianrui Group Cement Company Limited:O | 249,708,580 | -20,000 | 8.50 | -0.00 | -123,800 | 2021-06-11 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 102,543 | -5,000 | 0.00 | -0.00 | -342,000 | 2021-06-11 | |
| 40 | 1119 | iDreamSky Technology Holdings Limited:O | 370,000 | -74,000 | 0.03 | -0.01 | -370,000 | 2021-06-11 | |
| 41 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,963,000 | -300,000 | 0.33 | -0.03 | -954,000 | 2021-06-11 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 233,000 | -50,000 | 0.01 | -0.00 | -1,015,000 | 2021-06-11 | |
| 43 | 1810 | Xiaomi Corporation:B | 1,911,364 | -39,200 | 0.01 | -0.00 | -1,103,480 | 2021-06-11 |
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