YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 6865 | Flat Glass Group Co., Ltd.:H | 25,000 | 25,000 | 0.01 | 0.01 | 1,046,250 | 2021-08-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,100 | 1,000 | 0.00 | 0.00 | 439,000 | 2021-08-05 | |
| 3 | 1116 | Huiyuan Cowins Technology Group Limited:O | 861,111,200 | 870,000 | 39.90 | 0.04 | 191,400 | 2021-08-05 | |
| 4 | 6878 | Differ Group Auto Limited:O | 440,000 | 30,000 | 0.01 | 0.00 | 96,600 | 2021-08-05 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 82,050 | 2021-08-05 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 442,400 | 2,000 | 0.01 | 0.00 | 55,800 | 2021-08-05 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 55,450 | 2021-08-05 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 255,150 | 80,000 | 0.01 | 0.00 | 52,000 | 2021-08-05 | |
| 9 | 9911 | Newborn Town Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2021-08-05 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,015 | 3,000 | 0.00 | 0.00 | 44,460 | 2021-08-05 | |
| 11 | 1395 | ELL Environmental Holdings Limited:O | 37,305,000 | 200,000 | 3.37 | 0.02 | 25,400 | 2021-08-05 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 19,360 | 1,000 | 0.00 | 0.00 | 18,940 | 2021-08-05 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 128,150 | 1,000 | 0.00 | 0.00 | 12,860 | 2021-08-05 | |
| 14 | 3339 | Lonking Holdings Limited:O | 324,000 | 3,000 | 0.01 | 0.00 | 7,890 | 2021-08-05 | |
| 15 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,413 | 108 | 0.00 | 0.00 | 70 | 2021-08-05 | |
| 16 | 0806 | Value Partners Group Limited:O | 712,000 | -2,000 | 0.04 | -0.00 | -8,660 | 2021-08-05 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 196,000 | -5,000 | 0.00 | -0.00 | -13,150 | 2021-08-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 928,552 | -400 | 0.00 | -0.00 | -17,320 | 2021-08-05 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 170,664 | -424 | 0.00 | -0.00 | -19,228 | 2021-08-05 | |
| 20 | 0941 | China Mobile Limited (HK):O | 132,900 | -500 | 0.00 | -0.00 | -24,725 | 2021-08-05 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -500 | 0.00 | -0.00 | -27,000 | 2021-08-05 | |
| 22 | 0399 | Starcoin Group Limited:O | 3,084,000 | -135,000 | 0.21 | -0.01 | -31,185 | 2021-08-05 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 22,400 | -2,000 | 0.00 | -0.00 | -35,880 | 2021-08-05 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,559,995 | -10,000 | 0.00 | -0.00 | -43,100 | 2021-08-05 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,023 | -100 | 0.00 | -0.00 | -52,200 | 2021-08-05 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 40,000 | -34,000 | 0.00 | -0.00 | -53,380 | 2021-08-05 | |
| 27 | 1053 | Chongqing Iron & Steel Company Limited:H | 41,000 | -30,000 | 0.01 | -0.01 | -54,900 | 2021-08-05 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 84,599 | -2,000 | 0.00 | -0.00 | -56,100 | 2021-08-05 | |
| 29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 363,000 | -50,000 | 0.00 | -0.00 | -69,500 | 2021-08-05 | |
| 30 | 0400 | Ingdan, Inc.:O | 10,000 | -30,000 | 0.00 | -0.00 | -72,900 | 2021-08-05 | |
| 31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -74,750 | 2021-08-05 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 217,132 | -20,000 | 0.00 | -0.00 | -91,200 | 2021-08-05 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 2,038,000 | -8,000 | 0.02 | -0.00 | -94,880 | 2021-08-05 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 59,509 | -16,000 | 0.00 | -0.00 | -108,640 | 2021-08-05 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,649 | -2,000 | 0.00 | -0.00 | -137,300 | 2021-08-05 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 116,920 | -5,240 | 0.00 | -0.00 | -140,013 | 2021-08-05 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,260 | -20,000 | 0.00 | -0.00 | -148,800 | 2021-08-05 | |
| 38 | 0883 | CNOOC LIMITED:O | 282,000 | -25,000 | 0.00 | -0.00 | -196,250 | 2021-08-05 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 101,000 | -50,000 | 0.01 | -0.00 | -213,000 | 2021-08-05 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 37,727 | -3,000 | 0.00 | -0.00 | -221,850 | 2021-08-05 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 376,000 | -80,000 | 0.01 | -0.00 | -308,800 | 2021-08-05 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,911,392 | -105,000 | 0.00 | -0.00 | -575,400 | 2021-08-05 | |
| 43 | 1960 | TBK & Sons Holdings Limited:O | 98,570,000 | -2,890,000 | 9.86 | -0.29 | -1,213,800 | 2021-08-05 |
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