SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 1290 | China Huirong Financial Holdings Limited:O | 125,672,000 | 362,000 | 11.53 | 0.03 | 347,520 | 2021-12-22 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 92,000 | 64,000 | 0.00 | 0.00 | 151,680 | 2021-12-22 | |
| 3 | 3773 | Yinsheng Digifavor Company Limited:O | 256,000 | 164,000 | 0.06 | 0.04 | 106,600 | 2021-12-22 | |
| 4 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 306,000 | 10,000 | 0.03 | 0.00 | 54,900 | 2021-12-22 | |
| 5 | 2878 | Solomon Systech (International) Limited:O | 90,000 | 70,000 | 0.00 | 0.00 | 51,800 | 2021-12-22 | |
| 6 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2021-12-22 | |
| 7 | 0695 | Dongwu Cement International Limited:O | 1,148,000 | 2,000 | 0.21 | 0.00 | 8,520 | 2021-12-22 | |
| 8 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 500 | -500 | 0.00 | -0.00 | -4,250 | 2021-12-22 | |
| 9 | 1928 | Sands China Ltd.:O | 400 | -1,200 | 0.00 | -0.00 | -20,664 | 2021-12-22 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 36,000 | -20,000 | 0.00 | -0.00 | -23,240 | 2021-12-22 | |
| 11 | 0580 | Sun.King Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,200 | 2021-12-22 | |
| 12 | 2282 | MGM China Holdings Limited:O | 2,400 | -15,200 | 0.00 | -0.00 | -66,880 | 2021-12-22 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -79,400 | 2021-12-22 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 64,100 | -3,200 | 0.00 | -0.00 | -367,680 | 2021-12-22 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,100 | -1,000 | 0.00 | -0.00 | -443,000 | 2021-12-22 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,900 | -39,000 | 0.01 | -0.00 | -557,700 | 2021-12-22 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 13,448,000 | -240,000 | 0.05 | -0.00 | -588,000 | 2021-12-22 | |
| 18 | 1859 | China Bright Culture Group:O | 64,928,000 | -1,350,000 | 4.06 | -0.08 | -891,000 | 2021-12-22 | |
| 19 | 0941 | China Mobile Limited (HK):O | 76,000 | -21,000 | 0.00 | -0.00 | -972,300 | 2021-12-22 |
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