YF SECURITIES COMPANY LIMITED 怡發證券有限公司
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 | 1800 | China Communications Construction Company Limited:H | 2,532,000 | 400,000 | 0.06 | 0.01 | 1,536,000 | 2021-06-01 | |
| 2 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 214,000 | 60,000 | 0.00 | 0.00 | 93,600 | 2021-06-01 | |
| 3 | 0860 | Apollo Future Mobility Group Limited:O | 480,000 | 180,000 | 0.01 | 0.00 | 81,000 | 2021-06-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 327,694 | 1,200 | 0.00 | 0.00 | 59,700 | 2021-06-01 | |
| 5 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 12,600 | 12,600 | 0.00 | 0.00 | 56,524 | 2021-06-01 | |
| 6 | 0941 | China Mobile Limited (HK):O | 24,000 | 1,000 | 0.00 | 0.00 | 48,750 | 2021-06-01 | |
| 7 | 1490 | AI X Tech Inc.:O | 224,000 | 40,000 | 0.02 | 0.00 | 39,600 | 2021-06-01 | |
| 8 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2021-06-01 | |
| 9 | 0305 | Wuling Motors Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2021-06-01 | |
| 10 | 1907 | China Risun Group Limited (KY):O | 90,000 | 3,000 | 0.00 | 0.00 | 18,870 | 2021-06-01 | |
| 11 | 0825 | New World Department Store China Limited:O | 675,000 | 10,000 | 0.04 | 0.00 | 17,600 | 2021-06-01 | |
| 12 | 2158 | Yidu Tech Inc.:O | 12,900 | 300 | 0.00 | 0.00 | 12,600 | 2021-06-01 | |
| 13 | 1760 | Intron Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2021-06-01 | |
| 14 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2021-06-01 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 82,143 | -30,000 | 0.00 | -0.00 | -36,300 | 2021-06-01 | |
| 16 | 1183 | MECOM Power and Construction Limited:O | 116,000 | -10,000 | 0.01 | 0.00 | -39,000 | 2021-06-01 |
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