ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2021-04-08 to 2021-04-09
"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 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,732,000 | 1,732,000 | 0.08 | 0.08 | 1,264,360 | 2021-04-09 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,330,000 | 1,318,000 | 0.02 | 0.02 | 1,133,480 | 2021-04-09 | |
| 3 | 9959 | Linklogis Inc.:B | 50,500 | 50,500 | 0.00 | 0.00 | 975,660 | 2021-04-09 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 427,000 | 426,000 | 0.01 | 0.01 | 515,460 | 2021-04-09 | |
| 5 | 0941 | China Mobile Limited (HK):O | 43,000 | 9,500 | 0.00 | 0.00 | 477,375 | 2021-04-09 | |
| 6 | 1472 | Sang Hing Holdings (International) Limited:O | 5,485,000 | 565,000 | 0.55 | 0.06 | 350,300 | 2021-04-09 | |
| 7 | 9979 | Greentown Management Holdings Company Limited:O | 83,000 | 83,000 | 0.00 | 0.00 | 300,460 | 2021-04-09 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 2,500,000 | 300,000 | 0.04 | 0.00 | 252,000 | 2021-04-09 | |
| 9 | 1593 | Chen Lin Education Group Holdings Limited:O | 58,000 | 58,000 | 0.01 | 0.01 | 158,920 | 2021-04-09 | |
| 10 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 147,200 | 2021-04-09 | |
| 11 | 1809 | Prinx Chengshan Holdings Limited:O | 15,500 | 15,500 | 0.00 | 0.00 | 136,090 | 2021-04-09 | |
| 12 | 1427 | China Tianbao Group Development Company Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 127,920 | 2021-04-09 | |
| 13 | 1957 | MBV International Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 102,000 | 2021-04-09 | |
| 14 | 2169 | Canggang Railway Limited:O | 88,000 | 80,000 | 0.01 | 0.01 | 96,800 | 2021-04-09 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | 100 | 0.00 | 0.00 | 62,050 | 2021-04-09 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 64,000 | 200 | 0.00 | 0.00 | 43,600 | 2021-04-09 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 80,000 | 64,000 | 0.00 | 0.00 | 39,040 | 2021-04-09 | |
| 18 | 1323 | Huasheng International Holding Limited:O | 582,000 | 44,000 | 0.02 | 0.00 | 37,400 | 2021-04-09 | |
| 19 | 9999 | NetEase, Inc.:O | 5,500 | 200 | 0.00 | 0.00 | 32,560 | 2021-04-09 | |
| 20 | 9618 | JD.com, Inc.:A | 9,450 | 100 | 0.00 | 0.00 | 31,600 | 2021-04-09 | |
| 21 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2021-04-09 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 140,000 | 36,000 | 0.00 | 0.00 | 29,880 | 2021-04-09 | |
| 23 | 8083 | Youzan Technology Limited:O | 192,000 | 8,000 | 0.00 | 0.00 | 19,840 | 2021-04-09 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2021-04-09 | |
| 25 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 16,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2021-04-09 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,480 | 2021-04-09 | |
| 27 | 1386 | Vestate Group Holdings Limited:O | 701,000 | 1,000 | 0.10 | 0.00 | 500 | 2021-04-09 | |
| 28 | 0261 | GBA Holdings Limited:O | 300,560,000 | -80,000 | 0.16 | -0.00 | -800 | 2021-04-09 | |
| 29 | 1337 | Razer Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -2,760 | 2021-04-09 | |
| 30 | 8427 | WS-SK Target Group Limited:O | 120,000 | -32,000 | 0.02 | -0.00 | -4,096 | 2021-04-09 | |
| 31 | 1168 | Z Fin Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2021-04-09 | |
| 32 | 0329 | OCI International Holdings Limited:O | 88,000 | -4,000 | 0.01 | -0.00 | -13,440 | 2021-04-09 | |
| 33 | 3603 | Xinji Shaxi Group Co., Ltd:O | 81,000 | -12,000 | 0.01 | -0.00 | -19,200 | 2021-04-09 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2021-04-09 | |
| 35 | 2286 | Chen Xing Development Holdings Limited:O | 116,200 | -12,000 | 0.02 | -0.00 | -22,800 | 2021-04-09 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 710,000 | -90,000 | 0.01 | -0.00 | -29,250 | 2021-04-09 | |
| 37 | 3690 | Meituan:B | 1,500 | -100 | 0.00 | -0.00 | -31,400 | 2021-04-09 | |
| 38 | 3319 | A-Living Smart City Services Co., Ltd.:H | 14,500 | -1,000 | 0.00 | -0.00 | -33,300 | 2021-04-09 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -45,650 | 2021-04-09 | |
| 40 | 2400 | XD Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -57,300 | 2021-04-09 | |
| 41 | 8418 | Optima Automobile Group Holdings Limited:O | 19,400,000 | -30,000 | 2.28 | -0.00 | -59,700 | 2021-04-09 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -11,000 | 0.00 | -0.00 | -68,420 | 2021-04-09 | |
| 43 | 2708 | IBO Technology Company Limited:O | 38,000 | -20,000 | 0.01 | -0.00 | -91,000 | 2021-04-09 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -5,200 | 0.00 | -0.00 | -92,040 | 2021-04-09 | |
| 45 | 1283 | Accel Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -97,200 | 2021-04-09 | |
| 46 | 6160 | BeiGene, Ltd.:O | 600 | -600 | 0.00 | -0.00 | -112,380 | 2021-04-09 | |
| 47 | 6185 | CanSino Biologics Inc.:H | 0 | -400 | 0.00 | -0.00 | -133,920 | 2021-04-09 | |
| 48 | 1110 | Kingworld Medicines Group Limited:O | 0 | -168,000 | 0.00 | -0.03 | -134,400 | 2021-04-09 | |
| 49 | 2103 | Sinic Holdings (Group) Company Limited:O | 16,000 | -36,000 | 0.00 | -0.00 | -140,400 | 2021-04-09 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,148,000 | -202,000 | 0.01 | -0.00 | -163,620 | 2021-04-09 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -240,000 | 0.00 | -0.00 | -223,200 | 2021-04-09 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | -540,000 | 0.00 | -0.01 | -302,400 | 2021-04-09 |
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