GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 75,840 | 40,000 | 0.00 | 0.00 | 369,600 | 2022-02-25 | |
| 2 | 0020 | SenseTime Group Inc.:B | 78,000 | 54,000 | 0.00 | 0.00 | 358,020 | 2022-02-25 | |
| 3 | 0522 | ASMPT Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 139,920 | 2022-02-25 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,900 | 700 | 0.00 | 0.00 | 130,620 | 2022-02-25 | |
| 5 | 1119 | iDreamSky Technology Holdings Limited:O | 1,016,400 | 12,800 | 0.07 | -0.00 | 71,808 | 2022-02-25 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 56,640 | 2022-02-25 | |
| 7 | 1928 | Sands China Ltd.:O | 5,200 | 2,000 | 0.00 | 0.00 | 42,500 | 2022-02-25 | |
| 8 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2022-02-25 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,931,600 | 4,000 | 0.06 | 0.00 | 31,000 | 2022-02-25 | |
| 10 | 9999 | NetEase, Inc.:O | 2,100 | 200 | 0.00 | 0.00 | 29,260 | 2022-02-25 | |
| 11 | 6606 | New Horizon Health Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2022-02-25 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 91,700 | 4,000 | 0.03 | 0.00 | 25,780 | 2022-02-25 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 16,760 | 2022-02-25 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2022-02-25 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 86,800 | 1,000 | 0.00 | 0.00 | 12,600 | 2022-02-25 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,300 | 2022-02-25 | |
| 17 | 0990 | Deep Source Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2022-02-25 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,000 | -4,000 | 0.00 | -0.00 | -16,400 | 2022-02-25 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 161,000 | -1,500 | 0.00 | -0.00 | -29,700 | 2022-02-25 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,100 | -5,500 | 0.00 | -0.00 | -31,955 | 2022-02-25 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 137,500 | -500 | 0.00 | -0.00 | -32,100 | 2022-02-25 | |
| 22 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -33,690 | 2022-02-25 | |
| 23 | 1876 | Budweiser Brewing Company APAC Limited:O | 38,900 | -1,700 | 0.00 | -0.00 | -42,245 | 2022-02-25 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -45,450 | 2022-02-25 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 373,000 | -3,000 | 0.00 | -0.00 | -45,480 | 2022-02-25 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,500 | -2,000 | 0.00 | -0.00 | -56,400 | 2022-02-25 | |
| 27 | 0883 | CNOOC LIMITED:O | 51,000 | -7,000 | 0.00 | -0.00 | -68,600 | 2022-02-25 | |
| 28 | 0867 | China Medical System Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -69,600 | 2022-02-25 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -85,800 | 2022-02-25 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -28,000 | 0.00 | -0.00 | -99,400 | 2022-02-25 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,500 | -20,000 | 0.00 | -0.00 | -105,000 | 2022-02-25 | |
| 32 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 34,820,000 | -140,000 | 5.50 | -0.02 | -156,800 | 2022-02-25 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 10,018 | -3,600 | 0.00 | -0.00 | -197,100 | 2022-02-25 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,500 | -1,600 | 0.00 | -0.00 | -678,400 | 2022-02-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy