Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 6969 | Smoore International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 110,500 | 2021-06-01 | |
| 2 | 8402 | Plateau Treasures Limited:O | 50,000 | 35,000 | 0.01 | 0.01 | 62,650 | 2021-06-01 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 130,000 | 60,000 | 0.00 | 0.00 | 51,600 | 2021-06-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 76,500 | 1,000 | 0.00 | 0.00 | 48,750 | 2021-06-01 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,750 | 2021-06-01 | |
| 6 | 1661 | China Frontier Technology Group:O | 3,202,000 | 160,000 | 0.20 | 0.01 | 38,240 | 2021-06-01 | |
| 7 | 1300 | Trigiant Group Limited:O | 400,000 | 44,000 | 0.02 | 0.00 | 32,120 | 2021-06-01 | |
| 8 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,000 | 2,500 | 0.00 | 0.00 | 23,425 | 2021-06-01 | |
| 9 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,900 | 3,900 | 0.00 | 0.00 | 22,542 | 2021-06-01 | |
| 10 | 1950 | Diwang Industrial Holdings Limited:O | 212,000 | 40,000 | 0.02 | 0.00 | 14,600 | 2021-06-01 | |
| 11 | 1867 | Standard Development Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,300 | 2021-06-01 | |
| 12 | 1769 | Scholar Education Group:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2021-06-01 | |
| 13 | 1076 | Imperial Pacific International Holdings Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 10,000 | 2021-06-01 | |
| 14 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 6,000 | 2021-06-01 | |
| 15 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 84,000 | 14,000 | 0.00 | 0.00 | 4,830 | 2021-06-01 | |
| 16 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -4,640 | 2021-06-01 | |
| 17 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.01 | -0.00 | -7,080 | 2021-06-01 | |
| 18 | 0196 | Honghua Group Limited:O | 1,260,000 | -60,000 | 0.02 | -0.00 | -16,200 | 2021-06-01 | |
| 19 | 1810 | Xiaomi Corporation:B | 56,800 | -600 | 0.00 | -0.00 | -17,520 | 2021-06-01 | |
| 20 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -900 | 0.00 | -0.00 | -19,665 | 2021-06-01 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 45,900 | -100 | 0.00 | -0.00 | -21,820 | 2021-06-01 | |
| 22 | 3798 | Homeland Interactive Technology Ltd.:O | 3,928,000 | -6,000 | 0.31 | -0.00 | -30,180 | 2021-06-01 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -48,400 | 2021-06-01 | |
| 24 | 0305 | Wuling Motors Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -59,100 | 2021-06-01 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 47,022 | -2,400 | 0.00 | -0.00 | -119,400 | 2021-06-01 | |
| 26 | 8373 | Indigo Star Holdings Limited:O | 7,395,000 | -800,000 | 1.85 | -0.20 | -256,000 | 2021-06-01 | |
| 27 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,350,000 | -422,000 | 0.13 | -0.02 | -886,200 | 2021-06-01 | |
| 28 | 9888 | Baidu, Inc.:A | 5,200 | -7,600 | 0.00 | -0.00 | -1,485,800 | 2021-06-01 |
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