Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2021-07-12 to 2021-07-13
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,850 | 5,000 | 0.00 | 0.00 | 113,750 | 2021-07-13 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 584,081 | 2,000 | 0.02 | 0.00 | 74,400 | 2021-07-13 | |
| 3 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 156,000 | 156,000 | 0.01 | 0.01 | 67,860 | 2021-07-13 | |
| 4 | 0655 | HONGKONG CHINESE LIMITED:O | 256,008 | 92,000 | 0.01 | 0.00 | 57,040 | 2021-07-13 | |
| 5 | 1810 | Xiaomi Corporation:B | 15,918,400 | 1,800 | 0.08 | 0.00 | 48,600 | 2021-07-13 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 46,100 | 2021-07-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,654,855 | 7,000 | 0.02 | 0.00 | 38,850 | 2021-07-13 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 26,000 | 1,500 | 0.00 | 0.00 | 37,350 | 2021-07-13 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,739,000 | 500 | 0.02 | 0.00 | 35,975 | 2021-07-13 | |
| 10 | 0403 | STARLITE HOLDINGS LIMITED:O | 288,000 | 98,000 | 0.05 | 0.02 | 30,380 | 2021-07-13 | |
| 11 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,130 | 2021-07-13 | |
| 12 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,920 | 2021-07-13 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 227,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2021-07-13 | |
| 14 | 3690 | Meituan:B | 8,259,000 | -100 | 0.15 | -0.00 | -29,500 | 2021-07-13 | |
| 15 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -41,050 | 2021-07-13 | |
| 16 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | -1,000 | 0.00 | -0.00 | -55,150 | 2021-07-13 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 440,669 | -2,000 | 0.01 | -0.00 | -74,300 | 2021-07-13 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,037,500 | -1,000 | 0.14 | -0.00 | -131,300 | 2021-07-13 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 36,400 | -22,000 | 0.03 | -0.02 | -216,150 | 2021-07-13 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 3,320,481 | -35,500 | 0.16 | -0.00 | -2,674,925 | 2021-07-13 | |
| 21 | 1024 | Kuaishou Technology:B | 1,463,600 | -28,000 | 0.04 | -0.00 | -4,424,000 | 2021-07-13 | |
| 22 | 9999 | NetEase, Inc.:O | 754,900 | -29,000 | 0.02 | -0.00 | -4,990,900 | 2021-07-13 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,733,500 | -943,000 | 0.05 | -0.01 | -5,233,650 | 2021-07-13 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,072,579 | -1,177,000 | 0.03 | -0.00 | -5,249,420 | 2021-07-13 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 9,392,000 | -412,000 | 0.07 | -0.00 | -6,468,400 | 2021-07-13 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 646,000 | -184,500 | 0.05 | -0.01 | -7,213,950 | 2021-07-13 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,010 | -601,000 | 0.00 | -0.01 | -8,389,960 | 2021-07-13 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 7,443,152 | -44,700 | 0.03 | -0.00 | -9,172,440 | 2021-07-13 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,501,000 | -647,000 | 0.04 | -0.02 | -16,466,150 | 2021-07-13 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,763,830 | -87,900 | 0.06 | -0.00 | -48,828,450 | 2021-07-13 |
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