CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
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 | 1481 | Smart Globe Holdings Limited:O | 6,710,000 | 6,710,000 | 0.67 | 0.67 | 5,435,100 | 2022-02-04 | |
| 2 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 158,530,000 | 68,020,000 | 6.94 | 2.98 | 3,877,140 | 2022-02-07 | |
| 3 | 1901 | Feiyang International Holdings Group Limited:O | 28,020,000 | 3,658,000 | 4.67 | 0.61 | 3,658,000 | 2022-01-28 | |
| 4 | 1495 | Jiyi Holdings Limited:O | 3,232,000 | 3,232,000 | 0.35 | 0.35 | 2,876,480 | 2022-02-04 | |
| 5 | 1134 | Kelfred Holdings Limited:O | 764,000 | 764,000 | 0.15 | 0.15 | 855,680 | 2022-02-04 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,000 | 9,000 | 0.00 | 0.00 | 504,000 | 2022-02-04 | |
| 7 | 0471 | Silkwave Inc:O | 500,000 | 500,000 | 0.10 | 0.10 | 360,000 | 2022-01-11 | |
| 8 | 1610 | COFCO Joycome Foods Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 340,000 | 2022-01-12 | |
| 9 | 2011 | Gilston Group Limited:O | 140,000 | 140,000 | 0.03 | 0.03 | 319,200 | 2022-01-27 | |
| 10 | 1723 | Moon Inc.:O | 2,374,000 | 42,000 | 0.59 | 0.01 | 126,420 | 2022-02-04 | |
| 11 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 118,000 | 60,000 | 0.02 | 0.01 | 59,400 | 2022-01-06 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 58,400 | 2022-02-07 | |
| 13 | 1857 | China Everbright Water Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,200 | 2022-01-24 | |
| 14 | 1201 | Tesson Holdings Limited:O | 27,862,000 | 90,000 | 2.25 | 0.01 | 39,600 | 2022-02-07 | |
| 15 | 2798 | Perennial Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2022-02-07 | |
| 16 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2022-02-07 | |
| 17 | 2137 | Brii Biosciences Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,200 | 2022-01-27 | |
| 18 | 8057 | Madison Holdings Group Limited:O | 171,200 | 0 | 0.03 | 0.00 | 0 | 2022-01-21 | |
| 19 | 3938 | LFG Investment Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,458 | 2022-01-10 | |
| 20 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,816,000 | -4,000 | 0.07 | -0.00 | -2,360 | 2022-01-24 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 1,600 | -200 | 0.00 | -0.00 | -2,756 | 2022-01-17 | |
| 22 | 1849 | AM Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,900 | 2022-01-07 | |
| 23 | 1706 | Shuang Yun Holdings Limited:O | 425,000 | -75,000 | 0.04 | -0.01 | -19,125 | 2022-01-10 | |
| 24 | 1978 | LH GROUP LIMITED (KY):O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2022-01-07 | |
| 25 | 0612 | Carmen Century Investment Limited (KY):O | 13,466,000 | -8,000 | 1.00 | -0.00 | -28,000 | 2022-01-25 | |
| 26 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -28,200 | 2022-01-24 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 2,471,379 | -80,000 | 1.15 | -0.04 | -39,600 | 2022-01-18 | |
| 28 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -260,000 | 0.00 | -0.01 | -42,640 | 2022-01-12 | |
| 29 | 2138 | EC Healthcare:O | 0 | -6,000 | 0.00 | -0.00 | -54,300 | 2022-01-07 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -58,300 | 2022-01-21 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -111,000 | 2022-02-04 | |
| 32 | 1097 | i-CABLE Communications Limited:O | 1,480,000 | -2,520,000 | 0.02 | -0.04 | -151,200 | 2022-01-10 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -203,200 | 2022-01-06 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -207,600 | 2022-01-13 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -214,000 | 2022-01-17 | |
| 36 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -80,000 | 0.00 | -0.01 | -261,600 | 2022-01-05 | |
| 37 | 8239 | Capital Finance Holdings Limited:O | 840,000 | -6,850,000 | 0.08 | -0.68 | -287,700 | 2022-01-10 | |
| 38 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -3,368,000 | 0.00 | -0.34 | -471,520 | 2022-01-10 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -484,750 | 2022-01-12 | |
| 40 | 0784 | Ling Yui Holdings Limited:O | 2,150,000 | -3,990,000 | 0.27 | -0.50 | -574,560 | 2022-01-25 | |
| 41 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -3,600,000 | 0.00 | -0.39 | -612,000 | 2022-01-18 | |
| 42 | 8340 | Zijing International Financial Holdings Limited:O | 6,620,000 | -10,000,000 | 1.03 | -1.56 | -680,000 | 2022-02-04 | |
| 43 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -21,000 | 0.00 | -0.03 | -736,050 | 2022-01-12 | |
| 44 | 1662 | Yee Hop Holdings Limited:O | 0 | -860,000 | 0.00 | -0.17 | -920,200 | 2022-01-07 | |
| 45 | 6918 | Kidztech Holdings Limited:O | 0 | -992,000 | 0.00 | -0.19 | -932,480 | 2022-01-10 | |
| 46 | 8627 | Orange Tour Cultural Holding Limited:O | 0 | -5,720,000 | 0.00 | -0.72 | -1,189,760 | 2022-01-18 | |
| 47 | 0176 | Superactive Group Company Limited:O | 0 | -25,384,000 | 0.00 | -1.25 | -1,193,048 | 2022-01-10 | |
| 48 | 0033 | International Genius Company:O | 6,774,000 | -948,000 | 1.26 | -0.18 | -1,393,560 | 2022-01-10 | |
| 49 | 8367 | Simplicity Holding Limited:O | 156,340,000 | -4,110,000 | 16.29 | -0.43 | -1,726,200 | 2022-02-07 | |
| 50 | 1323 | Huasheng International Holding Limited:O | 136,514,000 | -15,480,000 | 3.90 | -0.44 | -2,306,520 | 2022-01-13 | |
| 51 | 8153 | Jiading International Group Holdings Limited:O | 451,455,100 | -52,440,205 | 6.32 | -0.73 | -2,936,651 | 2022-02-07 | |
| 52 | 0554 | Hans Group Holdings Limited (KY):O | 3,250,000 | -61,362,000 | 0.08 | -1.55 | -12,272,400 | 2022-01-10 |
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