RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,000 | 100,000 | 0.00 | 0.00 | 1,402,000 | 2022-01-27 | |
| 2 | 0822 | Ka Shui International Holdings Limited:O | 892,000 | 892,000 | 0.10 | 0.10 | 624,400 | 2022-02-07 | |
| 3 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 122,000 | 122,000 | 0.01 | 0.01 | 509,960 | 2022-02-07 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 474,000 | 2022-02-07 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 8,000 | 8,000 | 0.00 | 0.00 | 469,200 | 2022-02-07 | |
| 6 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 436,000 | 2022-02-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 1,300 | 1,300 | 0.00 | 0.00 | 149,500 | 2022-02-07 | |
| 8 | 9979 | Greentown Management Holdings Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 132,200 | 2022-01-28 | |
| 9 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 29,000 | 16,000 | 0.01 | 0.00 | 119,840 | 2022-02-07 | |
| 10 | 1323 | Huasheng International Holding Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 89,400 | 2022-02-07 | |
| 11 | 8036 | eBroker Group Limited:O | 5,280,000 | 780,000 | 0.43 | 0.06 | 67,860 | 2022-01-05 | |
| 12 | 0580 | Sun.King Technology Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2022-01-25 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 63,300 | 2022-01-28 | |
| 14 | 3893 | CROSSTEC Group Holdings Limited:O | 340,000 | 340,000 | 0.05 | 0.05 | 36,040 | 2022-01-24 | |
| 15 | 8037 | China Biotech Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2022-02-07 | |
| 16 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2022-02-07 | |
| 17 | 2129 | Legion Consortium Limited:O | 195,000 | 195,000 | 0.02 | 0.02 | 21,645 | 2022-02-07 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 15,875 | 2022-01-11 | |
| 19 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -8,700 | 2022-02-04 | |
| 20 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,000 | 2022-02-07 | |
| 21 | 1340 | Huisheng International Holdings Limited:O | 864,000 | -168,000 | 0.10 | -0.02 | -13,944 | 2022-02-07 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -1,000 | 0.00 | -0.00 | -31,900 | 2022-01-25 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2022-01-05 | |
| 24 | 1469 | Get Nice Financial Group Limited:O | 6,020,000 | -48,000 | 0.24 | -0.00 | -40,800 | 2022-02-07 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,100 | 2022-01-25 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -62,280 | 2022-01-25 | |
| 27 | 2137 | Brii Biosciences Limited:O | 0 | -5,000 | 0.00 | -0.00 | -76,000 | 2022-02-07 | |
| 28 | 1164 | CGN Mining Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -77,000 | 2022-01-06 | |
| 29 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -3,400,000 | 0.00 | -0.09 | -78,200 | 2022-01-07 | |
| 30 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -23,000 | 0.00 | -0.01 | -99,360 | 2022-01-07 | |
| 31 | 1850 | HSC Resources Group Limited:O | 1,700,000 | -530,000 | 0.21 | -0.07 | -113,950 | 2022-01-19 | |
| 32 | 0800 | A8 New Media Group Limited:O | 0 | -502,000 | 0.00 | -0.02 | -193,270 | 2022-01-05 | |
| 33 | 1909 | Fire Rock Holdings Limited:O | 0 | -330,000 | 0.00 | -0.01 | -240,900 | 2022-01-27 | |
| 34 | 9928 | Times Neighborhood Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -310,000 | 2022-01-24 | |
| 35 | 6699 | Angelalign Technology Inc.:O | 0 | -2,200 | 0.00 | -0.00 | -355,960 | 2022-02-07 | |
| 36 | 2127 | Huisen Shares Group Limited:O | 0 | -350,000 | 0.00 | -0.01 | -493,500 | 2022-01-05 | |
| 37 | 0030 | YNBY International Limited:O | 0 | -1,738,000 | 0.00 | -0.03 | -504,020 | 2022-01-18 | |
| 38 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -600,000 | 0.00 | -0.05 | -522,000 | 2022-02-07 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 570,000 | -404,000 | 0.01 | -0.01 | -593,880 | 2022-01-05 | |
| 40 | 3603 | Xinji Shaxi Group Co., Ltd:O | 0 | -1,065,000 | 0.00 | -0.07 | -628,350 | 2022-01-26 | |
| 41 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -500,000 | 0.00 | -0.01 | -680,000 | 2022-01-21 | |
| 42 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -2,390,000 | 0.00 | -0.43 | -836,500 | 2022-01-20 | |
| 43 | 0941 | China Mobile Limited (HK):O | 19,000 | -16,500 | 0.00 | -0.00 | -924,000 | 2022-01-26 | |
| 44 | 3690 | Meituan:B | 0 | -5,000 | 0.00 | -0.00 | -1,129,000 | 2022-01-24 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -1,585,000 | 2022-01-05 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 36,295 | -36,000 | 0.00 | -0.00 | -2,084,400 | 2022-02-04 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -2,724,000 | 2022-01-24 |
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