WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2021-08-03 to 2021-08-04
"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 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 19,000 | 18,000 | 0.00 | 0.00 | 581,400 | 2021-08-04 | |
| 2 | 2130 | CN Logistics International Holdings Limited (KY):O | 75,000 | 35,000 | 0.03 | 0.01 | 268,100 | 2021-08-04 | |
| 3 | 2131 | Netjoy Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 148,680 | 2021-08-04 | |
| 4 | 1566 | CA Cultural Technology Group Limited:O | 56,000 | 48,000 | 0.01 | 0.00 | 138,240 | 2021-08-04 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 34,400 | 24,000 | 0.00 | 0.00 | 110,160 | 2021-08-04 | |
| 6 | 1161 | WATER OASIS GROUP LIMITED:O | 558,000 | 76,000 | 0.08 | 0.01 | 88,920 | 2021-08-04 | |
| 7 | 3788 | China Hanking Holdings Limited:O | 134,000 | 50,000 | 0.01 | 0.00 | 70,500 | 2021-08-04 | |
| 8 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | 100,000 | 0.01 | 0.01 | 64,000 | 2021-08-04 | |
| 9 | 1168 | Z Fin Limited:O | 270,800 | 200,000 | 0.00 | 0.00 | 59,000 | 2021-08-04 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 623,000 | 158,000 | 0.01 | 0.00 | 57,670 | 2021-08-04 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 120,093 | 120,000 | 0.00 | 0.00 | 56,400 | 2021-08-04 | |
| 12 | 1498 | PuraPharm Corporation Limited:O | 150,000 | 50,000 | 0.04 | 0.01 | 40,000 | 2021-08-04 | |
| 13 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2021-08-04 | |
| 14 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 30,200 | 2021-08-04 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 45,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2021-08-04 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 2,420,000 | 40,000 | 0.15 | 0.00 | 25,200 | 2021-08-04 | |
| 17 | 0941 | China Mobile Limited (HK):O | 40,500 | 500 | 0.00 | 0.00 | 24,900 | 2021-08-04 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2021-08-04 | |
| 19 | 0876 | Kaisa Health Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2021-08-04 | |
| 20 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,080 | 2021-08-04 | |
| 21 | 2158 | Yidu Tech Inc.:O | 1,200 | -500 | 0.00 | -0.00 | -15,800 | 2021-08-04 | |
| 22 | 1024 | Kuaishou Technology:B | 1,300 | -200 | 0.00 | -0.00 | -21,040 | 2021-08-04 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2021-08-04 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 14,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2021-08-04 | |
| 25 | 6690 | Haier Smart Home Co., Ltd.:H | 30,200 | -1,000 | 0.00 | -0.00 | -28,000 | 2021-08-04 | |
| 26 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -31,650 | 2021-08-04 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2021-08-04 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -34,800 | 2021-08-04 | |
| 29 | 1902 | Yincheng International Holding Co., Ltd.:O | 8,000 | -12,000 | 0.00 | -0.00 | -37,920 | 2021-08-04 | |
| 30 | 1091 | South Manganese Investment Limited:O | 6,550 | -30,000 | 0.00 | -0.00 | -38,100 | 2021-08-04 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2021-08-04 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 351,765 | -10,000 | 0.00 | -0.00 | -43,400 | 2021-08-04 | |
| 33 | 2327 | Meilleure Health International Industry Group Limited:O | 12,000 | -120,000 | 0.00 | -0.00 | -45,600 | 2021-08-04 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,819 | -100 | 0.00 | -0.00 | -51,800 | 2021-08-04 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | -3,000 | 0.00 | -0.00 | -57,000 | 2021-08-04 | |
| 36 | 0947 | MOBI Development Co., Ltd.:O | 0 | -141,000 | 0.00 | -0.02 | -60,630 | 2021-08-04 | |
| 37 | 3690 | Meituan:B | 1,300 | -300 | 0.00 | -0.00 | -64,080 | 2021-08-04 | |
| 38 | 6185 | CanSino Biologics Inc.:H | 3,600 | -200 | 0.00 | -0.00 | -76,160 | 2021-08-04 | |
| 39 | 2369 | Coolpad Group Limited:O | 1,000,000 | -300,000 | 0.01 | -0.00 | -88,500 | 2021-08-04 | |
| 40 | 2826 | Global X China Cloud Computing ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -89,260 | 2021-08-04 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 0 | -160 | 0.00 | -0.00 | -103,840 | 2021-08-04 | |
| 42 | 0108 | GR Life Style Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -104,000 | 2021-08-04 | |
| 43 | 8491 | Cool Link (Holdings) Limited:O | 0 | -130,000 | 0.00 | -0.33 | -113,100 | 2021-08-04 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 1,200 | -6,000 | 0.00 | -0.00 | -114,840 | 2021-08-04 | |
| 45 | 2820 | Global X China Biotech ETF:Unit | 0 | -900 | 0.00 | -0.00 | -119,475 | 2021-08-04 | |
| 46 | 1029 | IRC LIMITED:O | 60,000 | -510,000 | 0.00 | -0.01 | -132,600 | 2021-08-04 | |
| 47 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,000 | -70,000 | 0.03 | -0.07 | -156,100 | 2021-08-04 | |
| 48 | 0013 | HUTCHMED (China) Limited:O | 0 | -2,500 | 0.00 | -0.00 | -167,000 | 2021-08-04 | |
| 49 | 1134 | Kelfred Holdings Limited:O | 936,000 | -152,000 | 0.19 | -0.03 | -174,800 | 2021-08-04 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 48,800 | -7,000 | 0.00 | -0.00 | -187,950 | 2021-08-04 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 478,910 | -100,000 | 0.02 | -0.00 | -198,000 | 2021-08-04 | |
| 52 | 1208 | MMG Limited (HK):O | 154,000 | -52,000 | 0.00 | -0.00 | -199,680 | 2021-08-04 | |
| 53 | 8401 | Stream Ideas Group Limited:O | 96,000 | -194,000 | 0.05 | -0.10 | -201,760 | 2021-08-04 | |
| 54 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -108,000 | 0.00 | -0.03 | -206,280 | 2021-08-04 | |
| 55 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 700,000 | -460,000 | 0.03 | -0.02 | -211,600 | 2021-08-04 | |
| 56 | 2400 | XD Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -224,500 | 2021-08-04 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -1,000 | 0.00 | -0.00 | -280,600 | 2021-08-04 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,000 | -54,000 | 0.00 | -0.00 | -367,200 | 2021-08-04 | |
| 59 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 3,200,000 | -256,000 | 0.58 | -0.05 | -491,520 | 2021-08-04 |
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