FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2021-02-10 to 2021-02-16
"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 | 1024 | Kuaishou Technology:B | 6,100 | 5,500 | 0.00 | 0.00 | 2,216,500 | 2021-02-16 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,426,000 | 340,000 | 0.01 | 0.00 | 1,193,400 | 2021-02-16 | |
| 3 | 0880 | SJM Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 200,000 | 2021-02-16 | |
| 4 | 1357 | Meitu, Inc.:O | 426,000 | 50,000 | 0.01 | 0.00 | 181,000 | 2021-02-16 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 38,000 | 30,000 | 0.00 | 0.00 | 176,700 | 2021-02-16 | |
| 6 | 1696 | SISRAM MEDICAL LTD:O | 20,000 | 20,000 | 0.00 | 0.00 | 163,200 | 2021-02-16 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 179,000 | 4,000 | 0.00 | 0.00 | 121,000 | 2021-02-16 | |
| 8 | 9997 | Kangji Medical Holdings Limited:O | 1,717,500 | 10,000 | 0.14 | 0.00 | 117,000 | 2021-02-16 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 113,750 | 2021-02-16 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2021-02-16 | |
| 11 | 1801 | Innovent Biologics, Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 98,550 | 2021-02-16 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,237,556 | 8,500 | 0.01 | 0.00 | 94,690 | 2021-02-16 | |
| 13 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2021-02-16 | |
| 14 | 1762 | Wanka Online Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 68,400 | 2021-02-16 | |
| 15 | 1337 | Razer Inc.:O | 464,000 | 20,000 | 0.01 | 0.00 | 66,200 | 2021-02-16 | |
| 16 | 0941 | China Mobile Limited (HK):O | 209,500 | 1,000 | 0.00 | 0.00 | 47,850 | 2021-02-16 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2021-02-16 | |
| 18 | 1499 | OKG Technology Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2021-02-16 | |
| 19 | 8083 | Youzan Technology Limited:O | 440,000 | 8,000 | 0.00 | 0.00 | 31,200 | 2021-02-16 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 129,350 | 2,000 | 0.00 | 0.00 | 30,480 | 2021-02-16 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 148,823 | 8,000 | 0.00 | 0.00 | 29,760 | 2021-02-16 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2021-02-16 | |
| 23 | 0763 | ZTE CORPORATION:H | 61,200 | 1,200 | 0.01 | 0.00 | 26,880 | 2021-02-16 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 121,000 | 100 | 0.00 | 0.00 | 26,420 | 2021-02-16 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2021-02-16 | |
| 26 | 1490 | AI X Tech Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2021-02-16 | |
| 27 | 0788 | China Tower Corporation Limited:H | 10,828,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2021-02-16 | |
| 28 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2021-02-16 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 3,637,000 | 100,000 | 0.02 | 0.00 | 17,300 | 2021-02-16 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 72,589 | 20,000 | 0.00 | 0.00 | 16,600 | 2021-02-16 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2021-02-16 | |
| 32 | 0997 | Chinlink International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 15,800 | 2021-02-16 | |
| 33 | 8150 | Seamless Green China (Holdings) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 7,200 | 2021-02-16 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 7,956,404 | 1,000 | 0.01 | 0.00 | 2,720 | 2021-02-16 | |
| 35 | 2014 | Ozner Water International Holding Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 1,204 | 2021-02-16 | |
| 36 | 1340 | Huisheng International Holdings Limited:O | 486,000 | -48,000 | 0.06 | -0.01 | -5,232 | 2021-02-16 | |
| 37 | 0261 | GBA Holdings Limited:O | 33,677,000 | -800,000 | 0.02 | -0.00 | -8,000 | 2021-02-16 | |
| 38 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 400 | -200 | 0.00 | -0.00 | -8,920 | 2021-02-16 | |
| 39 | 1755 | S-Enjoy Service Group Co., Limited:O | 90,000 | -1,000 | 0.01 | -0.00 | -19,660 | 2021-02-16 | |
| 40 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2021-02-16 | |
| 41 | 1907 | China Risun Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -25,600 | 2021-02-16 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2021-02-16 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 700,000 | -60,000 | 0.00 | -0.00 | -28,500 | 2021-02-16 | |
| 44 | 1810 | Xiaomi Corporation:B | 705,800 | -1,000 | 0.00 | -0.00 | -29,550 | 2021-02-16 | |
| 45 | 8198 | Crypto Flow Technology Limited:O | 42,760 | -20,000 | 0.01 | -0.01 | -32,000 | 2021-02-16 | |
| 46 | 3333 | China Evergrande Group:O | 792,000 | -2,000 | 0.01 | -0.00 | -33,600 | 2021-02-16 | |
| 47 | 9633 | Nongfu Spring Co., Ltd:H | 4,000 | -600 | 0.00 | -0.00 | -38,940 | 2021-02-16 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,500 | -200 | 0.00 | -0.00 | -47,360 | 2021-02-16 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 2,620,000 | -100,000 | 0.03 | -0.00 | -61,000 | 2021-02-16 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 853,800 | -80,000 | 0.02 | -0.00 | -64,000 | 2021-02-16 | |
| 51 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2021-02-16 | |
| 52 | 6969 | Smoore International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -76,300 | 2021-02-16 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 406,400 | -100,000 | 0.02 | -0.00 | -83,000 | 2021-02-16 | |
| 54 | 1753 | Duiba Group Limited:O | 50,800 | -60,000 | 0.00 | -0.01 | -252,600 | 2021-02-16 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 177,300 | -31,000 | 0.00 | -0.00 | -821,500 | 2021-02-16 | |
| 56 | 2013 | Weimob Inc.:O | 29,000 | -60,000 | 0.00 | -0.00 | -1,794,000 | 2021-02-16 | |
| 57 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,299,000 | -706,000 | 0.09 | -0.05 | -10,801,800 | 2021-02-16 |
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