Monmonkey Group Securities Limited 大聖證券有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,500,000 | 1,500,000 | 0.37 | 0.37 | 11,520,000 | 2022-01-12 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 2,305,000 | 2022-01-10 | |
| 3 | 6878 | Differ Group Auto Limited:O | 770,000 | 770,000 | 0.01 | 0.01 | 2,109,800 | 2022-01-18 | |
| 4 | 0070 | Rich Goldman Holdings Limited:O | 432,799,250 | 11,800,000 | 22.32 | 0.61 | 885,000 | 2022-01-11 | |
| 5 | 0826 | Tiangong International Company Limited:O | 800,000 | 190,000 | 0.03 | 0.01 | 809,400 | 2022-01-28 | |
| 6 | 0804 | Pinestone Capital Limited:O | 56,490,000 | 11,800,000 | 1.25 | 0.26 | 601,800 | 2022-01-20 | |
| 7 | 9633 | Nongfu Spring Co., Ltd:H | 55,000 | 10,000 | 0.00 | 0.00 | 463,500 | 2022-01-07 | |
| 8 | 0547 | Digital Domain Holdings Limited:O | 172,701,000 | 560,000 | 3.99 | 0.01 | 403,200 | 2022-02-07 | |
| 9 | 1034 | Fullwealth International Group Holdings Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 205,040 | 2022-01-27 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,200 | 2022-02-07 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 78,480 | 2022-01-17 | |
| 12 | 0582 | Shin Hwa World Limited:O | 730,286,000 | 333,600 | 17.28 | 0.01 | 70,056 | 2022-01-13 | |
| 13 | 1007 | Longhui International Holdings Limited:O | 460,000 | 460,000 | 0.07 | 0.07 | 63,940 | 2022-02-07 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 53,500 | 8,000 | 0.01 | -0.00 | 23,344 | 2022-02-07 | |
| 15 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 80,000 | 80,000 | 0.01 | 0.01 | 22,400 | 2022-01-27 | |
| 16 | 3838 | China Starch Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,300 | 2022-02-07 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 18,240 | 2022-02-07 | |
| 18 | 1810 | Xiaomi Corporation:B | 9,080 | 1,000 | 0.00 | 0.00 | 16,380 | 2022-02-04 | |
| 19 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 300 | 100 | 0.00 | 0.00 | 7,050 | 2022-01-27 | |
| 20 | 8072 | Roma (meta) Group Limited:O | 20,187 | 20,000 | 0.00 | 0.00 | 5,600 | 2022-01-24 | |
| 21 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,400 | 400 | 0.00 | 0.00 | 3,896 | 2022-02-04 | |
| 22 | 8057 | Madison Holdings Group Limited:O | 2,187,600 | 0 | 0.35 | 0.00 | 0 | 2022-01-21 | |
| 23 | 1024 | Kuaishou Technology:B | 1,200 | -100 | 0.00 | -0.00 | -8,940 | 2022-01-14 | |
| 24 | 1766 | CRRC Corporation Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -11,070 | 2022-01-24 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 8,300 | -100 | 0.00 | -0.00 | -11,500 | 2022-02-07 | |
| 26 | 1549 | Ever Harvest Group Holdings Limited:O | 320,000 | -72,000 | 0.02 | -0.00 | -12,528 | 2022-01-05 | |
| 27 | 0108 | GR Life Style Company Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -13,800 | 2022-02-07 | |
| 28 | 0853 | MicroPort Scientific Corporation:O | 700 | -900 | 0.00 | -0.00 | -20,520 | 2022-01-24 | |
| 29 | 0020 | SenseTime Group Inc.:B | 0 | -3,000 | 0.00 | -0.00 | -20,550 | 2022-01-05 | |
| 30 | 8075 | Media Asia Group Holdings Limited:O | 36,000 | -24,000 | 0.00 | -0.00 | -24,000 | 2022-02-04 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -42,950 | 2022-01-13 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -49,000 | 2022-01-17 | |
| 33 | 1299 | AIA Group Limited:O | 600 | -600 | 0.00 | -0.00 | -51,030 | 2022-01-17 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -7,200 | 0.00 | -0.00 | -53,820 | 2022-01-14 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -1,000 | 0.00 | -0.00 | -80,600 | 2022-01-17 | |
| 36 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -98,400 | 2022-01-10 | |
| 37 | 6918 | Kidztech Holdings Limited:O | 9,568,000 | -112,000 | 1.84 | -0.02 | -105,280 | 2022-01-11 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 0 | -2,000 | 0.00 | -0.00 | -117,300 | 2022-01-19 | |
| 39 | 1010 | Sky Blue 11 Company Limited:O | 4,000 | -26,000 | 0.00 | -0.01 | -125,580 | 2022-02-07 | |
| 40 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 106,500 | -50,000 | 0.00 | -0.00 | -183,500 | 2022-01-20 | |
| 41 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 11,308,000 | -140,000 | 0.56 | -0.01 | -228,200 | 2022-01-26 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | -800 | 0.00 | -0.00 | -382,400 | 2022-01-25 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 150,000 | -90,000 | 0.00 | -0.00 | -709,200 | 2022-01-18 | |
| 44 | 0941 | China Mobile Limited (HK):O | 1,500 | -16,500 | 0.00 | -0.00 | -924,000 | 2022-01-24 | |
| 45 | 6618 | JD Health International Inc.:O | 2,800 | -20,000 | 0.00 | -0.00 | -1,347,000 | 2022-01-28 | |
| 46 | 0827 | Ko Yo Chemical (Group) Limited:O | 22,336,000 | -5,568,000 | 0.39 | -0.10 | -1,781,760 | 2022-02-04 | |
| 47 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,158,000 | -1,696,000 | 0.05 | -0.03 | -2,018,240 | 2022-01-24 | |
| 48 | 1387 | China Dili Group:O | 45,000,000 | -2,628,000 | 0.51 | -0.03 | -5,597,640 | 2022-02-07 |
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