RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司

CCASS holding changes from 2021-01-06 to 2021-01-07

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"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 0941 China Mobile Limited (HK):O 71,000 21,000 0.00 0.00 909,300 2021-01-07
2 3309 C-MER Medical Holdings Limited:O 100,000 100,000 0.01 0.01 578,000 2021-01-07
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 20,000 0.00 0.00 563,000 2021-01-07
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 556,000 2021-01-07
5 6078 Hygeia Healthcare Holdings Co., Limited:O 10,000 10,000 0.00 0.00 536,000 2021-01-07
6 0222 MIN XIN HOLDINGS LIMITED:O 112,000 112,000 0.02 0.02 431,200 2021-01-07
7 0730 Capital Industrial Financial Services Group Limited:O 1,779,000 1,779,000 0.04 0.04 426,960 2021-01-07
8 6618 JD Health International Inc.:O 3,000 3,000 0.00 0.00 399,600 2021-01-07
9 9666 Jinke Smart Services Group Co., Ltd.:H 5,000 5,000 0.00 0.00 398,000 2021-01-07
10 2148 Vesync Co., Ltd:O 54,000 23,000 0.00 0.00 307,740 2021-01-07
11 2130 CN Logistics International Holdings Limited (KY):O 30,000 30,000 0.01 0.01 148,500 2021-01-07
12 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 468,000 20,000 2.34 0.10 127,200 2021-01-07
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,000 6,500 0.00 0.00 99,970 2021-01-07
14 0990 Deep Source Holdings Limited:O 300,000 300,000 0.00 0.00 57,000 2021-01-07
15 1740 Values Cultural Investment Limited:O 1,165,000 190,000 0.11 0.02 33,630 2021-01-07
16 0064 GET NICE HOLDINGS LIMITED:O 16,570,000 136,000 0.17 0.00 27,064 2021-01-07
17 1945 Zero2IPO Holdings Inc.:O 12,000 2,000 0.00 0.00 19,660 2021-01-07
18 8075 Media Asia Group Holdings Limited:O 176,800 -50,000 0.08 -0.02 -19,000 2021-01-07
19 1376 Raffles Interior Limited:O 0 -152,000 0.00 -0.02 -25,232 2021-01-07
20 1727 Hebei Construction Group Corporation Limited:H 0 -10,000 0.00 -0.00 -42,600 2021-01-07
21 8103 hmvod Limited:O 24,000 -18,000 0.03 -0.02 -48,240 2021-01-07
22 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -100,000 0.00 -0.01 -92,000 2021-01-07
23 1340 Huisheng International Holdings Limited:O 0 -668,000 0.00 -0.08 -94,856 2021-01-07
24 0933 Viva Goods Company Limited:O 0 -160,000 0.00 -0.00 -104,000 2021-01-07
25 9996 Peijia Medical Limited:O 0 -10,000 0.00 -0.00 -260,500 2021-01-07
26 0686 Beijing Energy International Holding Co., Ltd.:O 0 -960,000 0.00 -0.00 -292,800 2021-01-07
27 0598 SINOTRANS LIMITED:H 0 -100,000 0.00 -0.00 -295,000 2021-01-07
28 2110 Tian Cheng Holdings Limited:O 0 -3,160,000 0.00 -0.14 -376,040 2021-01-07
29 1712 DRAGON MINING LIMITED:O 578,000 -336,000 0.42 -0.24 -672,000 2021-01-07
30 3800 GCL Technology Holdings Limited (KY):O 545,000 -705,000 0.00 -0.00 -1,029,300 2021-01-07
31 6993 Blue Moon Group Holdings Limited:O 60,500 -235,000 0.00 -0.00 -4,187,700 2021-01-07

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