ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2021-07-16 to 2021-07-19
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0182 | Concord New Energy Group Limited:O | 1,250,000 | 750,000 | 0.01 | 0.01 | 457,500 | 2021-07-19 | |
| 2 | 1110 | Kingworld Medicines Group Limited:O | 356,000 | 356,000 | 0.06 | 0.06 | 281,240 | 2021-07-19 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 382,400 | 382,000 | 0.01 | 0.01 | 275,040 | 2021-07-19 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 71,200 | 1,100 | 0.00 | 0.00 | 222,860 | 2021-07-19 | |
| 5 | 1865 | Pengo Holdings Group Limited:O | 1,012,000 | 132,000 | 0.11 | 0.01 | 153,120 | 2021-07-19 | |
| 6 | 1746 | Man Shun Group (Holdings) Limited:O | 664,000 | 200,000 | 0.07 | 0.02 | 118,000 | 2021-07-19 | |
| 7 | 9923 | YEAHKA LIMITED:O | 28,400 | 2,000 | 0.01 | 0.00 | 85,900 | 2021-07-19 | |
| 8 | 0261 | GBA Holdings Limited:O | 257,520,000 | 6,000,000 | 0.14 | 0.00 | 60,000 | 2021-07-19 | |
| 9 | 9868 | XPeng Inc.:A | 1,100 | 100 | 0.00 | 0.00 | 15,170 | 2021-07-19 | |
| 10 | 8120 | China Demeter Financial Investments Limited:O | 150,000 | 60,000 | 0.10 | 0.04 | 7,380 | 2021-07-19 | |
| 11 | 1168 | Z Fin Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 3,300 | 2021-07-19 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,700 | 2021-07-19 | |
| 13 | 0756 | Summi (Group) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 676 | 2021-07-19 | |
| 14 | 8121 | Guoen Holdings Limited:O | 1,000,000 | 0 | 0.60 | -5.40 | 0 | 2021-07-19 | |
| 15 | 1809 | Prinx Chengshan Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -4,205 | 2021-07-19 | |
| 16 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,770 | 2021-07-19 | |
| 17 | 0280 | KING FOOK HOLDINGS LIMITED:O | 70,000 | -18,000 | 0.01 | -0.00 | -8,640 | 2021-07-19 | |
| 18 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 25,000 | -5,000 | 0.01 | -0.00 | -9,200 | 2021-07-19 | |
| 19 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2021-07-19 | |
| 20 | 3798 | Homeland Interactive Technology Ltd.:O | 1,926,000 | -4,000 | 0.15 | -0.00 | -13,600 | 2021-07-19 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,720 | 2021-07-19 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -16,300 | 2021-07-19 | |
| 23 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 134,000 | -26,000 | 0.01 | -0.00 | -16,640 | 2021-07-19 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 19,800 | -400 | 0.00 | -0.00 | -18,040 | 2021-07-19 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,900 | 2021-07-19 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2021-07-19 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,000 | -2,000 | 0.00 | -0.00 | -37,880 | 2021-07-19 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 2,000 | -1,500 | 0.00 | -0.00 | -42,000 | 2021-07-19 | |
| 29 | 0941 | China Mobile Limited (HK):O | 43,000 | -1,000 | 0.00 | -0.00 | -48,450 | 2021-07-19 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 53,600 | -1,200 | 0.00 | -0.00 | -51,300 | 2021-07-19 | |
| 31 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -83,000 | 2021-07-19 | |
| 32 | 2192 | Medlive Technology Co., Ltd.:O | 3,000 | -3,000 | 0.00 | -0.00 | -91,800 | 2021-07-19 | |
| 33 | 1817 | Mulsanne Group Holding Limited:O | 0 | -14,500 | 0.00 | -0.00 | -95,700 | 2021-07-19 | |
| 34 | 1427 | China Tianbao Group Development Company Limited:O | 122,000 | -34,000 | 0.02 | -0.00 | -110,500 | 2021-07-19 | |
| 35 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -140,000 | 0.00 | -0.00 | -128,800 | 2021-07-19 | |
| 36 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -138,600 | 2021-07-19 | |
| 37 | 0329 | OCI International Holdings Limited:O | 0 | -84,000 | 0.00 | -0.01 | -253,680 | 2021-07-19 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,000 | -31,000 | 0.00 | -0.00 | -259,160 | 2021-07-19 | |
| 39 | 8491 | Cool Link (Holdings) Limited:O | 0 | -328,750 | 0.00 | -0.85 | -315,600 | 2021-07-19 | |
| 40 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,679,000 | -639,000 | 0.01 | -0.01 | -338,670 | 2021-07-19 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 524,000 | -654,000 | 0.01 | -0.01 | -536,280 | 2021-07-19 | |
| 42 | 0788 | China Tower Corporation Limited:H | 10,392,000 | -1,978,000 | 0.02 | -0.00 | -2,096,680 | 2021-07-19 | |
| 43 | 1508 | China Reinsurance (Group) Corporation:H | 4,005,000 | -3,397,000 | 0.06 | -0.05 | -2,581,720 | 2021-07-19 | |
| 44 | 8487 | ISP Global Limited:O | 0 | -7,700,000 | 0.00 | -0.96 | -6,160,000 | 2021-07-19 |
Copyright & disclaimer, Privacy policy