ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2021-06-22 to 2021-06-23
"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 | 0788 | China Tower Corporation Limited:H | 9,082,000 | 704,000 | 0.02 | 0.00 | 753,280 | 2021-06-23 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 500,000 | 2021-06-23 | |
| 3 | 6918 | Kidztech Holdings Limited:O | 452,000 | 226,000 | 0.09 | 0.04 | 368,380 | 2021-06-23 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 55,000 | 31,000 | 0.00 | 0.00 | 261,330 | 2021-06-23 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 7,929 | 4,000 | 0.00 | 0.00 | 203,600 | 2021-06-23 | |
| 6 | 1593 | Chen Lin Education Group Holdings Limited:O | 120,000 | 74,000 | 0.01 | 0.01 | 191,660 | 2021-06-23 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 412,000 | 236,000 | 0.01 | 0.00 | 191,160 | 2021-06-23 | |
| 8 | 0329 | OCI International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 169,600 | 2021-06-23 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 3,190,000 | 282,000 | 0.03 | 0.00 | 152,280 | 2021-06-23 | |
| 10 | 1756 | China Science and Education Industry Group Limited (KY):O | 55,000 | 55,000 | 0.00 | 0.00 | 125,400 | 2021-06-23 | |
| 11 | 1034 | Fullwealth International Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 123,200 | 2021-06-23 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 200 | 0.00 | 0.00 | 116,500 | 2021-06-23 | |
| 13 | 6858 | Honma Golf Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 103,500 | 2021-06-23 | |
| 14 | 0580 | Sun.King Technology Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2021-06-23 | |
| 15 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 212,000 | 100,000 | 0.02 | 0.01 | 61,000 | 2021-06-23 | |
| 16 | 2339 | BeijingWest Industries International Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 58,400 | 2021-06-23 | |
| 17 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2021-06-23 | |
| 18 | 9888 | Baidu, Inc.:A | 3,200 | 200 | 0.00 | 0.00 | 36,540 | 2021-06-23 | |
| 19 | 1086 | Goodbaby International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2021-06-23 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 6,000 | 2,400 | 0.00 | 0.00 | 33,072 | 2021-06-23 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,900 | 600 | 0.00 | 0.00 | 24,930 | 2021-06-23 | |
| 22 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.01 | 0.00 | 23,600 | 2021-06-23 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 4,601 | 500 | 0.00 | 0.00 | 21,350 | 2021-06-23 | |
| 24 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,000 | 400 | 0.00 | 0.00 | 7,800 | 2021-06-23 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2021-06-23 | |
| 26 | 6900 | Sunkwan Properties Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2021-06-23 | |
| 27 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,470 | 2021-06-23 | |
| 28 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 6,000 | 500 | 0.00 | 0.00 | 3,775 | 2021-06-23 | |
| 29 | 8133 | Jisheng Group Holdings Limited:O | 780,000 | 40,000 | 0.02 | 0.00 | 480 | 2021-06-23 | |
| 30 | 0261 | GBA Holdings Limited:O | 237,600,000 | -240,000 | 0.13 | -0.00 | -2,400 | 2021-06-23 | |
| 31 | 1716 | Most Kwai Chung Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2021-06-23 | |
| 32 | 6601 | Cheerwin Group Limited:O | 27,000 | -500 | 0.00 | -0.00 | -4,300 | 2021-06-23 | |
| 33 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -4,700 | 2021-06-23 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -5,200 | 2021-06-23 | |
| 35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -6,580 | 2021-06-23 | |
| 36 | 8120 | China Demeter Financial Investments Limited:O | 40,000 | -100,000 | 0.03 | -0.07 | -14,200 | 2021-06-23 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -24,250 | 2021-06-23 | |
| 38 | 9997 | Kangji Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,000 | 2021-06-23 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -26,400 | 2021-06-23 | |
| 40 | 2738 | Huajin International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2021-06-23 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -36,000 | 2021-06-23 | |
| 42 | 1865 | Pengo Holdings Group Limited:O | 368,000 | -28,000 | 0.04 | -0.00 | -36,680 | 2021-06-23 | |
| 43 | 1323 | Huasheng International Holding Limited:O | 406,000 | -44,000 | 0.01 | -0.00 | -39,600 | 2021-06-23 | |
| 44 | 2286 | Chen Xing Development Holdings Limited:O | 131,200 | -22,000 | 0.02 | -0.00 | -40,040 | 2021-06-23 | |
| 45 | 0159 | Brockman Mining Limited:O | 18,808,000 | -196,000 | 0.20 | -0.00 | -40,572 | 2021-06-23 | |
| 46 | 3913 | KWG Living Group Holdings Limited:O | 250 | -5,000 | 0.00 | -0.00 | -45,600 | 2021-06-23 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -55,500 | 2021-06-23 | |
| 48 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 246,000 | -88,000 | 0.03 | -0.01 | -61,600 | 2021-06-23 | |
| 49 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -63,600 | 2021-06-23 | |
| 50 | 8418 | Optima Automobile Group Holdings Limited:O | 19,370,000 | -40,000 | 2.28 | -0.00 | -64,000 | 2021-06-23 | |
| 51 | 1282 | Renze Harvest International Limited:O | 0 | -312,000 | 0.00 | -0.00 | -72,072 | 2021-06-23 | |
| 52 | 3788 | China Hanking Holdings Limited:O | 0 | -85,000 | 0.00 | -0.00 | -106,250 | 2021-06-23 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 498,000 | -212,000 | 0.02 | -0.01 | -112,360 | 2021-06-23 | |
| 54 | 1746 | Man Shun Group (Holdings) Limited:O | 464,000 | -200,000 | 0.05 | -0.02 | -120,000 | 2021-06-23 | |
| 55 | 0008 | PCCW LIMITED:O | 11,000 | -30,000 | 0.00 | -0.00 | -123,300 | 2021-06-23 | |
| 56 | 6928 | TOMO Holdings Limited (KY):O | 12,000 | -40,000 | 0.00 | -0.01 | -133,200 | 2021-06-23 | |
| 57 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -138,600 | 2021-06-23 | |
| 58 | 1809 | Prinx Chengshan Holdings Limited:O | 0 | -16,500 | 0.00 | -0.00 | -140,745 | 2021-06-23 | |
| 59 | 2663 | KPa-BM Holdings Limited:O | 9,400,000 | -510,000 | 1.57 | -0.09 | -173,400 | 2021-06-23 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 0 | -220 | 0.00 | -0.00 | -191,180 | 2021-06-23 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 270,000 | -490,000 | 0.00 | -0.01 | -284,200 | 2021-06-23 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 1,000,000 | -3,995,000 | 0.01 | -0.06 | -3,355,800 | 2021-06-23 |
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