ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 2618 | JD Logistics, Inc.:O | 25,009,100 | 20,000,000 | 0.40 | 0.32 | 642,000,000 | 2021-10-25 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 95,640,000 | 20,000,000 | 1.72 | 0.36 | 385,200,000 | 2021-10-25 | |
| 3 | 2772 | Zhongliang Holdings Group Company Limited:O | 33,887,011 | 408,000 | 0.95 | 0.01 | 1,525,920 | 2021-10-25 | |
| 4 | 1024 | Kuaishou Technology:B | 28,000 | 10,000 | 0.00 | 0.00 | 1,080,000 | 2021-10-25 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 886,700 | 5,100 | 0.00 | 0.00 | 887,400 | 2021-10-25 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 3,240 | 800 | 0.00 | 0.00 | 521,200 | 2021-10-25 | |
| 7 | 2678 | Texhong International Group Limited:O | 152,000 | 40,000 | 0.02 | 0.00 | 471,200 | 2021-10-25 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 668,333 | 105,000 | 0.01 | 0.00 | 376,950 | 2021-10-25 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 652,700 | 200 | 0.01 | 0.00 | 101,000 | 2021-10-25 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 442,469 | 1,000 | 0.01 | 0.00 | 66,900 | 2021-10-25 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 105,200 | 10,000 | 0.01 | 0.00 | 66,700 | 2021-10-25 | |
| 12 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 16,800 | 600 | 0.00 | 0.00 | 42,930 | 2021-10-25 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 3,151,500 | -1,000 | 0.08 | 0.00 | -26,780 | 2021-10-25 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,690,000 | -10,000 | 0.02 | -0.00 | -49,800 | 2021-10-25 | |
| 15 | 1810 | Xiaomi Corporation:B | 2,376,800 | -3,000 | 0.01 | -0.00 | -67,650 | 2021-10-25 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -5,000 | 0.00 | -0.00 | -73,200 | 2021-10-25 | |
| 17 | 0150 | Hypebeast Limited:O | 400,000 | -65,000 | 0.02 | -0.00 | -74,750 | 2021-10-25 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 400,000 | -6,000 | 0.00 | -0.00 | -95,760 | 2021-10-25 |
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