SUNRISE SECURITIES LIMITED 齊榮證券有限公司
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 | 1810 | Xiaomi Corporation:B | 228,000 | 10,000 | 0.00 | 0.00 | 259,500 | 2021-07-05 | |
| 2 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 17,000 | 9,500 | 0.00 | 0.00 | 218,500 | 2021-07-05 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | 11,500 | 0.00 | 0.00 | 205,390 | 2021-07-05 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 282,000 | 40,000 | 0.00 | 0.00 | 125,600 | 2021-07-05 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,000 | 2,000 | 0.00 | 0.00 | 81,800 | 2021-07-05 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 124,100 | 10,000 | 0.01 | 0.00 | 75,700 | 2021-07-05 | |
| 7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 74,000 | 2021-07-05 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,400 | 5,000 | 0.00 | 0.00 | 63,800 | 2021-07-05 | |
| 9 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 63,650 | 2021-07-05 | |
| 10 | 2150 | Nayuki Holdings Limited:O | 4,000 | 3,500 | 0.00 | 0.00 | 59,080 | 2021-07-05 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 614,000 | 50,000 | 0.02 | 0.00 | 53,000 | 2021-07-05 | |
| 12 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 140,000 | 40,000 | 0.04 | 0.01 | 52,800 | 2021-07-05 | |
| 13 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 132,000 | 12,000 | 0.01 | 0.00 | 50,640 | 2021-07-05 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | 3,000 | 0.01 | 0.00 | 48,600 | 2021-07-05 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 95,000 | 7,000 | 0.00 | 0.00 | 45,220 | 2021-07-05 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 249,400 | 1,000 | 0.02 | 0.00 | 43,750 | 2021-07-05 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 40,850 | 2021-07-05 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 663,000 | 6,000 | 0.02 | 0.00 | 30,120 | 2021-07-05 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 144,691 | 30,691 | 0.00 | 0.00 | 29,770 | 2021-07-05 | |
| 20 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2021-07-05 | |
| 21 | 0267 | CITIC Limited (HK):O | 207,000 | 1,000 | 0.00 | 0.00 | 8,500 | 2021-07-05 | |
| 22 | 0459 | Legend Upstar Holdings Limited (KY):O | 140,100 | 8,500 | 0.01 | 0.00 | 1,513 | 2021-07-05 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,129 | 80 | 0.00 | 0.00 | 490 | 2021-07-05 | |
| 24 | 6823 | HKT Limited (KY):O | 114,308 | 42 | 0.00 | 0.00 | 449 | 2021-07-05 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 111,824 | 493 | 0.01 | 0.00 | 355 | 2021-07-05 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 774,000 | -2,000 | 0.01 | -0.00 | -1,620 | 2021-07-05 | |
| 27 | 2618 | JD Logistics, Inc.:O | 1,300 | -500 | 0.00 | -0.00 | -20,250 | 2021-07-05 | |
| 28 | 1928 | Sands China Ltd.:O | 34,800 | -800 | 0.00 | -0.00 | -26,080 | 2021-07-05 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 390,000 | -2,000 | 0.01 | -0.00 | -30,640 | 2021-07-05 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 687,284 | -800 | 0.00 | -0.00 | -36,120 | 2021-07-05 | |
| 31 | 3913 | KWG Living Group Holdings Limited:O | 1,818 | -5,000 | 0.00 | -0.00 | -47,950 | 2021-07-05 | |
| 32 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 21,500 | -10,000 | 0.00 | -0.00 | -53,600 | 2021-07-05 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 147,000 | -4,000 | 0.01 | -0.00 | -78,000 | 2021-07-05 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 280,000 | -6,000 | 0.01 | -0.00 | -88,920 | 2021-07-05 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 160,000 | -120,000 | 0.01 | -0.00 | -115,200 | 2021-07-05 | |
| 36 | 0941 | China Mobile Limited (HK):O | 152,668 | -3,000 | 0.00 | -0.00 | -144,000 | 2021-07-05 | |
| 37 | 0933 | Viva Goods Company Limited:O | 548,002 | -200,000 | 0.01 | -0.00 | -302,000 | 2021-07-05 | |
| 38 | 1299 | AIA Group Limited:O | 109,800 | -4,600 | 0.00 | -0.00 | -445,050 | 2021-07-05 |
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