AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2021-02-24 to 2021-02-25
"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 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,390,000 | 3,630,000 | 0.05 | 0.03 | 5,190,900 | 2021-02-25 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 141,000 | 9,000 | 0.01 | 0.00 | 1,945,800 | 2021-02-25 | |
| 3 | 0419 | Hony Media Group:O | 2,050,000 | 2,050,000 | 0.02 | 0.02 | 1,230,000 | 2021-02-25 | |
| 4 | 1358 | PW Medtech Group Limited:O | 11,990,000 | 800,000 | 0.76 | 0.05 | 488,000 | 2021-02-25 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 197,100 | 2021-02-25 | |
| 6 | 0636 | KLN Logistics Group Limited (BM):O | 55,000 | 5,000 | 0.00 | 0.00 | 114,500 | 2021-02-25 | |
| 7 | 1477 | Ocumension Therapeutics:O | 14,000 | 4,000 | 0.00 | 0.00 | 96,000 | 2021-02-25 | |
| 8 | 3759 | Pharmaron Beijing Co., Ltd.:H | 36,300 | 700 | 0.03 | 0.00 | 94,990 | 2021-02-25 | |
| 9 | 1610 | COFCO Joycome Foods Limited:O | 2,759,000 | 10,000 | 0.07 | 0.00 | 53,900 | 2021-02-25 | |
| 10 | 1565 | Virscend Education Company Limited:O | 40,548,600 | 12,000 | 1.31 | 0.00 | 20,880 | 2021-02-25 | |
| 11 | 6690 | Haier Smart Home Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -126,400 | 2021-02-25 | |
| 12 | 1928 | Sands China Ltd.:O | 400 | -4,000 | 0.00 | -0.00 | -151,200 | 2021-02-25 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 444,000 | -22,000 | 0.00 | -0.00 | -192,500 | 2021-02-25 | |
| 14 | 6666 | Evergrande Property Services Group Limited:O | 667,000 | -15,000 | 0.01 | -0.00 | -247,800 | 2021-02-25 | |
| 15 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 67,000 | -4,000 | 0.02 | -0.00 | -289,000 | 2021-02-25 | |
| 16 | 1675 | AsiaInfo Technologies Limited:O | 40,000 | -24,000 | 0.00 | -0.00 | -295,200 | 2021-02-25 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 1,325,000 | -40,000 | 0.05 | -0.00 | -443,200 | 2021-02-25 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,177,800 | -20,000 | 0.01 | -0.00 | -537,000 | 2021-02-25 | |
| 19 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 9,200 | -20,000 | 0.01 | -0.01 | -1,078,000 | 2021-02-25 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 64,193 | -26,000 | 0.00 | -0.00 | -1,238,900 | 2021-02-25 | |
| 21 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 81,600 | -20,000 | 0.01 | -0.00 | -2,358,000 | 2021-02-25 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,550,000 | -1,450,000 | 0.91 | -0.37 | -5,263,500 | 2021-02-25 |
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