Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 3318 | China Boton Group Company Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2022-03-07 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 182,312 | 20,000 | 0.00 | 0.00 | 59,000 | 2022-03-07 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 47,500 | 2022-03-07 | |
| 4 | 3690 | Meituan:B | 51,638 | 300 | 0.00 | 0.00 | 43,860 | 2022-03-07 | |
| 5 | 9888 | Baidu, Inc.:A | 29,100 | 300 | 0.00 | 0.00 | 42,060 | 2022-03-07 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 312,452 | 5,000 | 0.00 | 0.00 | 39,450 | 2022-03-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 392,076 | 100 | 0.00 | 0.00 | 38,800 | 2022-03-07 | |
| 8 | 1024 | Kuaishou Technology:B | 30,000 | 500 | 0.00 | 0.00 | 37,725 | 2022-03-07 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,253 | 100 | 0.00 | 0.00 | 34,000 | 2022-03-07 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 356,400 | 300 | 0.00 | 0.00 | 28,800 | 2022-03-07 | |
| 11 | 3067 | iShares Hang Seng TECH ETF:Unit | 38,600 | 3,000 | 0.00 | 0.00 | 28,215 | 2022-03-07 | |
| 12 | 0580 | Sun.King Technology Group Limited:O | 2,218,000 | 10,000 | 0.14 | 0.00 | 27,900 | 2022-03-07 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 968,000 | 8,000 | 0.14 | 0.00 | 19,840 | 2022-03-07 | |
| 14 | 2686 | AAG Energy Holdings Limited:O | 21,380,357 | 5,000 | 0.63 | 0.00 | 7,450 | 2022-03-07 | |
| 15 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,552,000 | -8,000 | 0.02 | -0.00 | -424 | 2022-03-07 | |
| 16 | 0588 | Beijing North Star Company Limited:H | 2,302,000 | -2,000 | 0.33 | -0.00 | -2,400 | 2022-03-07 | |
| 17 | 1909 | Fire Rock Holdings Limited:O | 52,698,000 | -80,000 | 1.37 | -0.00 | -30,800 | 2022-03-07 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2022-03-07 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 162,000 | -2,000 | 0.01 | -0.00 | -45,600 | 2022-03-07 | |
| 20 | 0883 | CNOOC LIMITED:O | 1,008,000 | -5,000 | 0.00 | -0.00 | -53,300 | 2022-03-07 | |
| 21 | 9618 | JD.com, Inc.:A | 141,000 | -300 | 0.01 | -0.00 | -74,100 | 2022-03-07 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 713,400 | -5,000 | 0.01 | -0.00 | -87,500 | 2022-03-07 | |
| 23 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 145,000 | -5,000 | 0.04 | -0.00 | -133,500 | 2022-03-07 | |
| 24 | 2096 | Simcere Pharmaceutical Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -466,000 | 2022-03-07 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -1,116,000 | 2022-03-07 |
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