Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 72,275 | 3,200 | 0.00 | 0.00 | 119,360 | 2020-07-02 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | 1,000 | 0.00 | 0.00 | 79,950 | 2020-07-02 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,990 | 2,000 | 0.00 | 0.00 | 50,100 | 2020-07-02 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 264,540 | 5,000 | 0.00 | 0.00 | 30,450 | 2020-07-02 | |
| 5 | 1299 | AIA Group Limited:O | 7,000 | 400 | 0.00 | 0.00 | 29,880 | 2020-07-02 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2020-07-02 | |
| 7 | 2772 | Zhongliang Holdings Group Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,010 | 2020-07-02 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,400 | 1,000 | 0.00 | 0.00 | 12,580 | 2020-07-02 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2020-07-02 | |
| 10 | 1817 | Mulsanne Group Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 3,345 | 2020-07-02 | |
| 11 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -400 | 0.00 | -0.00 | -11,080 | 2020-07-02 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 37,500 | -6,000 | 0.00 | -0.00 | -22,560 | 2020-07-02 | |
| 13 | 9997 | Kangji Medical Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -44,325 | 2020-07-02 | |
| 14 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -147,000 | 0.00 | -0.01 | -230,790 | 2020-07-02 | |
| 15 | 1962 | Evergreen Products Group Limited:O | 0 | -362,000 | 0.00 | -0.05 | -481,460 | 2020-07-02 |
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