LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2021-07-02 to 2021-07-05
"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 | 2150 | Nayuki Holdings Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 557,040 | 2021-07-05 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 484,203 | 65,000 | 0.02 | 0.00 | 529,100 | 2021-07-05 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 346,000 | 2021-07-05 | |
| 4 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 148,597 | 46,000 | 0.01 | 0.00 | 246,560 | 2021-07-05 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 267,000 | 10,000 | 0.00 | 0.00 | 245,500 | 2021-07-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,175,362 | 4,000 | 0.01 | 0.00 | 180,600 | 2021-07-05 | |
| 7 | 1128 | Wynn Macau, Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 169,680 | 2021-07-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,900 | 300 | 0.00 | 0.00 | 166,200 | 2021-07-05 | |
| 9 | 1680 | Macau Legend Development Limited:O | 490,000 | 100,000 | 0.01 | 0.00 | 103,000 | 2021-07-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,826 | 200 | 0.02 | 0.00 | 91,120 | 2021-07-05 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 354,646 | 3,500 | 0.00 | 0.00 | 62,510 | 2021-07-05 | |
| 12 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 26,500 | 3,000 | 0.02 | 0.00 | 54,360 | 2021-07-05 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,290,000 | 20,000 | 0.04 | 0.00 | 44,800 | 2021-07-05 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,400 | 1,800 | 0.00 | 0.00 | 43,020 | 2021-07-05 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 38,400 | 2021-07-05 | |
| 16 | 0302 | CMGE Technology Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2021-07-05 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 935,207 | 20,000 | 0.01 | 0.00 | 37,400 | 2021-07-05 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 140,800 | 5,000 | 0.00 | 0.00 | 32,300 | 2021-07-05 | |
| 19 | 1337 | Razer Inc.:O | 613,000 | 15,000 | 0.01 | 0.00 | 30,750 | 2021-07-05 | |
| 20 | 2013 | Weimob Inc.:O | 213,000 | 2,000 | 0.01 | 0.00 | 30,600 | 2021-07-05 | |
| 21 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 46,000 | 5,000 | 0.01 | 0.00 | 29,150 | 2021-07-05 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 404,418 | 7,019 | 0.00 | 0.00 | 25,830 | 2021-07-05 | |
| 23 | 0880 | SJM Holdings Limited:O | 54,000 | 3,000 | 0.00 | 0.00 | 25,140 | 2021-07-05 | |
| 24 | 2638 | HK Electric Investments Limited:O | 135,434 | 3,000 | 0.00 | 0.00 | 23,730 | 2021-07-05 | |
| 25 | 0636 | KLN Logistics Group Limited (BM):O | 58,000 | 1,000 | 0.00 | 0.00 | 23,450 | 2021-07-05 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 108,992 | 6,048 | 0.00 | 0.00 | 22,559 | 2021-07-05 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,500 | 1,500 | 0.00 | 0.00 | 22,200 | 2021-07-05 | |
| 28 | 6811 | Tai Hing Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2021-07-05 | |
| 29 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2021-07-05 | |
| 30 | 0804 | Pinestone Capital Limited:O | 435,000 | 435,000 | 0.01 | 0.01 | 19,575 | 2021-07-05 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 77,000 | 6,000 | 0.00 | 0.00 | 18,840 | 2021-07-05 | |
| 32 | 6690 | Haier Smart Home Co., Ltd.:H | 16,863 | 688 | 0.00 | 0.00 | 17,716 | 2021-07-05 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 83,000 | 3,000 | 0.00 | 0.00 | 15,300 | 2021-07-05 | |
| 34 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 9,610 | 2021-07-05 | |
| 35 | 0389 | China Tontine Wines Group Limited:O | 48,692,000 | 86,000 | 2.42 | 0.00 | 8,600 | 2021-07-05 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,942,483 | 8,000 | 0.03 | 0.00 | 6,960 | 2021-07-05 | |
| 37 | 2588 | BOC AVIATION LIMITED:O | 1,500 | 100 | 0.00 | 0.00 | 6,700 | 2021-07-05 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 122,000 | 1,000 | 0.00 | 0.00 | 6,340 | 2021-07-05 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 420,000 | 3,000 | 0.01 | 0.00 | 5,280 | 2021-07-05 | |
| 40 | 1345 | Shanghai Pioneer Holding Ltd:O | 70,000 | 2,000 | 0.01 | 0.00 | 2,540 | 2021-07-05 | |
| 41 | 0672 | Zhong An Group Limited:O | 176,000 | 4,800 | 0.00 | 0.00 | 1,896 | 2021-07-05 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 1,690 | 2021-07-05 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 23,000 | 1,000 | 0.00 | 0.00 | 1,320 | 2021-07-05 | |
| 44 | 0196 | Honghua Group Limited:O | 2,507,000 | 1,000 | 0.05 | 0.00 | 270 | 2021-07-05 | |
| 45 | 0085 | China Electronics Huada Technology Company Limited:O | 1,250 | 250 | 0.00 | 0.00 | 245 | 2021-07-05 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 126,500 | -500 | 0.00 | -0.00 | -2,065 | 2021-07-05 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 51,800 | -200 | 0.00 | -0.00 | -3,540 | 2021-07-05 | |
| 48 | 2312 | China Financial Leasing Group Limited:O | 101,200 | -100,000 | 0.00 | -0.00 | -5,700 | 2021-07-05 | |
| 49 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 59,780 | -4,000 | 0.01 | -0.00 | -6,000 | 2021-07-05 | |
| 50 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,618,000 | -10,000 | 0.07 | -0.00 | -7,500 | 2021-07-05 | |
| 51 | 0757 | Solargiga Energy Holdings Limited:O | 261,000 | -20,000 | 0.01 | -0.00 | -8,200 | 2021-07-05 | |
| 52 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 212,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2021-07-05 | |
| 53 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -400 | 0.00 | -0.00 | -10,400 | 2021-07-05 | |
| 54 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -480,000 | 0.00 | -0.01 | -12,000 | 2021-07-05 | |
| 55 | 1024 | Kuaishou Technology:B | 7,100 | -100 | 0.00 | -0.00 | -17,240 | 2021-07-05 | |
| 56 | 6978 | Immunotech Biopharm Ltd:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,060 | 2021-07-05 | |
| 57 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,000 | -3,000 | 0.00 | -0.00 | -23,700 | 2021-07-05 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 390,000 | -190,000 | 0.00 | -0.00 | -24,320 | 2021-07-05 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 135,000 | -3,000 | 0.01 | -0.00 | -24,510 | 2021-07-05 | |
| 60 | 2381 | SMC Electric Limited:O | 0 | -200,000 | 0.00 | -0.01 | -26,800 | 2021-07-05 | |
| 61 | 0400 | Ingdan, Inc.:O | 84,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2021-07-05 | |
| 62 | 0894 | Man Yue Technology Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.01 | -36,300 | 2021-07-05 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 108,400 | -200 | 0.00 | -0.00 | -41,200 | 2021-07-05 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 334,000 | -26,000 | 0.01 | -0.00 | -55,380 | 2021-07-05 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 72,139 | -1,000 | 0.00 | -0.00 | -79,400 | 2021-07-05 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 102,000 | -70,000 | 0.00 | -0.00 | -91,000 | 2021-07-05 | |
| 67 | 1530 | 3SBio Inc.:O | 0 | -14,000 | 0.00 | -0.00 | -126,840 | 2021-07-05 | |
| 68 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 44,054,480 | -38,000 | 6.60 | -0.01 | -191,520 | 2021-07-05 | |
| 69 | 3913 | KWG Living Group Holdings Limited:O | 7,824 | -20,000 | 0.00 | -0.00 | -191,800 | 2021-07-05 | |
| 70 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -54,000 | 0.00 | -0.01 | -403,380 | 2021-07-05 |
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