CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2021-03-09 to 2021-03-10
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 218,700 | 2021-03-10 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 156,000 | 80,000 | 0.00 | 0.00 | 182,400 | 2021-03-10 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 3,200 | 1,000 | 0.00 | 0.00 | 151,100 | 2021-03-10 | |
| 4 | 1337 | Razer Inc.:O | 113,000 | 56,000 | 0.00 | 0.00 | 125,440 | 2021-03-10 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 500 | 0.00 | 0.00 | 92,850 | 2021-03-10 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 709,200 | 30,000 | 0.00 | 0.00 | 86,700 | 2021-03-10 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 100 | 0.00 | 0.00 | 65,850 | 2021-03-10 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.02 | 0.02 | 65,400 | 2021-03-10 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2021-03-10 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 43,950 | 2021-03-10 | |
| 11 | 1810 | Xiaomi Corporation:B | 53,400 | 1,800 | 0.00 | 0.00 | 39,240 | 2021-03-10 | |
| 12 | 0327 | PAX Global Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,840 | 2021-03-10 | |
| 13 | 0819 | Tianneng Power International Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2021-03-10 | |
| 14 | 0753 | Air China Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2021-03-10 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 98,400 | 24,000 | 0.00 | 0.00 | 25,440 | 2021-03-10 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 25,000 | 2021-03-10 | |
| 17 | 0799 | IGG Inc:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2021-03-10 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 1,000 | 0.00 | 0.00 | 21,450 | 2021-03-10 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,200 | 100 | 0.00 | 0.00 | 18,930 | 2021-03-10 | |
| 20 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 18,460 | 2021-03-10 | |
| 21 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 14,370 | 2021-03-10 | |
| 22 | 0008 | PCCW LIMITED:O | 61,684 | -1,030 | 0.00 | -0.00 | -4,625 | 2021-03-10 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,260 | 2021-03-10 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -13,220 | 2021-03-10 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -3,000 | 0.00 | -0.00 | -13,236 | 2021-03-10 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 11,133 | -12,000 | 0.01 | -0.01 | -13,440 | 2021-03-10 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 1,093,750 | -100,000 | 0.01 | -0.00 | -13,600 | 2021-03-10 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 54,000 | -3,000 | 0.00 | -0.00 | -15,240 | 2021-03-10 | |
| 29 | 1623 | Hilong Holding Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -16,250 | 2021-03-10 | |
| 30 | 2013 | Weimob Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -18,520 | 2021-03-10 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 38,500 | -2,000 | 0.00 | -0.00 | -21,640 | 2021-03-10 | |
| 32 | 0800 | A8 New Media Group Limited:O | 160,000 | -100,000 | 0.01 | -0.00 | -23,000 | 2021-03-10 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 866,000 | -200,000 | 0.08 | -0.02 | -25,400 | 2021-03-10 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 622,500 | -200,000 | 0.03 | -0.01 | -27,400 | 2021-03-10 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 82,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2021-03-10 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 23,413 | -500 | 0.00 | -0.00 | -30,775 | 2021-03-10 | |
| 37 | 9618 | JD.com, Inc.:A | 200 | -100 | 0.00 | -0.00 | -34,140 | 2021-03-10 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 4,668,600 | -70,000 | 0.10 | -0.00 | -39,200 | 2021-03-10 | |
| 39 | 0419 | Hony Media Group:O | 1,005,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2021-03-10 | |
| 40 | 8279 | AGTech Holdings Limited:O | 100,000 | -260,000 | 0.00 | -0.00 | -52,000 | 2021-03-10 | |
| 41 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -55,440 | 2021-03-10 | |
| 42 | 6969 | Smoore International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -60,550 | 2021-03-10 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -88,900 | 2021-03-10 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 6,200 | -2,000 | 0.00 | -0.00 | -141,600 | 2021-03-10 | |
| 45 | 0788 | China Tower Corporation Limited:H | 1,004,000 | -610,000 | 0.00 | -0.00 | -725,900 | 2021-03-10 |
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