SORRENTO SECURITIES LIMITED 擎天證券有限公司
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 | 3709 | EEKA Fashion Holdings Limited:O | 1,648,000 | 175,000 | 0.23 | 0.02 | 1,855,000 | 2021-12-22 | |
| 2 | 1766 | CRRC Corporation Limited:H | 624,000 | 217,000 | 0.01 | 0.00 | 737,800 | 2021-12-22 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 1,000 | 0.00 | 0.00 | 265,000 | 2021-12-22 | |
| 4 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 42,500 | 30,000 | 0.02 | 0.01 | 169,800 | 2021-12-22 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,358,000 | 30,000 | 0.03 | 0.00 | 115,500 | 2021-12-22 | |
| 6 | 3690 | Meituan:B | 1,100 | 500 | 0.00 | 0.00 | 115,200 | 2021-12-22 | |
| 7 | 1263 | PC Partner Group Limited:O | 52,000 | 8,000 | 0.01 | 0.00 | 114,400 | 2021-12-22 | |
| 8 | 1034 | Fullwealth International Group Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 105,120 | 2021-12-22 | |
| 9 | 1007 | Longhui International Holdings Limited:O | 6,960,000 | 560,000 | 1.02 | 0.08 | 60,480 | 2021-12-22 | |
| 10 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 382,000 | 48,000 | 0.10 | 0.01 | 46,080 | 2021-12-22 | |
| 11 | 9986 | Dashan Education Holdings Limited (KY):O | 4,210,000 | 44,000 | 0.53 | 0.01 | 21,120 | 2021-12-22 | |
| 12 | 1449 | Leader Education Limited (KY):O | 2,215,000 | 23,000 | 0.33 | 0.00 | 11,155 | 2021-12-22 | |
| 13 | 2127 | Huisen Shares Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2021-12-22 | |
| 14 | 2699 | Xinming China Holdings Limited:O | 1,200,000 | 72,000 | 0.06 | 0.00 | 2,808 | 2021-12-22 | |
| 15 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,150,000 | -50,000 | 0.02 | -0.00 | -34,500 | 2021-12-22 | |
| 16 | 1271 | Grand Ming Group Holdings Limited:O | 1,938,808 | -5,000 | 0.14 | -0.00 | -39,700 | 2021-12-22 | |
| 17 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -3,000 | 0.00 | -0.00 | -47,580 | 2021-12-22 | |
| 18 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,700,000 | -100,000 | 0.08 | -0.00 | -79,000 | 2021-12-22 | |
| 19 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 13,984,000 | -120,000 | 0.34 | -0.00 | -112,800 | 2021-12-22 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 11,900 | -1,000 | 0.00 | -0.00 | -114,900 | 2021-12-22 | |
| 21 | 1566 | CA Cultural Technology Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -133,500 | 2021-12-22 | |
| 22 | 2215 | Dexin Services Group Limited:O | 485,000 | -55,000 | 0.05 | -0.01 | -168,300 | 2021-12-22 | |
| 23 | 0185 | Zensun Enterprises Limited:O | 4,867,000 | -294,000 | 0.25 | -0.02 | -1,146,600 | 2021-12-22 |
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