Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 442,000 | 284,000 | 0.01 | 0.01 | 4,260,000 | 2022-03-23 | |
| 2 | 0941 | China Mobile Limited (HK):O | 344,500 | 40,000 | 0.00 | 0.00 | 2,174,000 | 2022-03-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 148,000 | 3,300 | 0.00 | 0.00 | 1,283,700 | 2022-03-23 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 300,000 | 110,000 | 0.01 | 0.00 | 521,400 | 2022-03-23 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 414,200 | 200,000 | 0.00 | 0.00 | 432,000 | 2022-03-23 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,164,000 | 100,000 | 0.00 | 0.00 | 389,000 | 2022-03-23 | |
| 7 | 0650 | Productive Technologies Company Limited (BM):O | 9,672,000 | 300,000 | 0.13 | 0.00 | 273,000 | 2022-03-23 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 221,500 | 2022-03-23 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 970,000 | 50,000 | 0.00 | 0.00 | 196,500 | 2022-03-23 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,211 | 10,000 | 0.00 | 0.00 | 78,700 | 2022-03-23 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 93,593 | 1,259 | 0.00 | 0.00 | 66,916 | 2022-03-23 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 69,700 | 500 | 0.00 | 0.00 | 58,800 | 2022-03-23 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 184,000 | 22,000 | 0.01 | 0.00 | 54,560 | 2022-03-23 | |
| 14 | 1810 | Xiaomi Corporation:B | 1,627,800 | 2,000 | 0.01 | 0.00 | 29,560 | 2022-03-23 | |
| 15 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 3,406,000 | 24,000 | 0.46 | 0.00 | 29,520 | 2022-03-23 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 144,560 | 1,000 | 0.00 | 0.00 | 22,320 | 2022-03-23 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,072,000 | 7,000 | 0.01 | 0.00 | 17,500 | 2022-03-23 | |
| 18 | 9888 | Baidu, Inc.:A | 6,200 | 100 | 0.00 | 0.00 | 15,380 | 2022-03-23 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 372,500 | 5,000 | 0.00 | 0.00 | 15,000 | 2022-03-23 | |
| 20 | 3698 | Huishang Bank Corporation Limited:H | 40,400 | 5,000 | 0.00 | 0.00 | 12,600 | 2022-03-23 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 164,230 | 1,050 | 0.00 | 0.00 | 10,070 | 2022-03-23 | |
| 22 | 6836 | Amrita Global Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,880 | 2022-03-23 | |
| 23 | 1145 | Courage Investment Group Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -810 | 2022-03-23 | |
| 24 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -8,950 | 2022-03-23 | |
| 25 | 1608 | VPower Group International Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -57,680 | 2022-03-23 | |
| 26 | 2448 | Space Group Holdings Limited:O | 1,355,000 | -17,500 | 0.17 | -0.00 | -89,425 | 2022-03-23 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,084,000 | -30,000 | 0.02 | -0.00 | -107,700 | 2022-03-23 | |
| 28 | 1782 | International Business Digital Technology Limited (KY):O | 5,225,000 | -255,000 | 1.03 | -0.05 | -265,200 | 2022-03-23 | |
| 29 | 1765 | XJ International Holdings Co., Ltd.:O | 1,952,000 | -500,000 | 0.02 | -0.01 | -400,000 | 2022-03-23 | |
| 30 | 3690 | Meituan:B | 31,800 | -3,200 | 0.00 | -0.00 | -499,840 | 2022-03-23 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,312,000 | -300,000 | 0.02 | -0.00 | -513,000 | 2022-03-23 | |
| 32 | 2778 | Champion Real Estate Investment Trust:Unit | 80,000 | -270,000 | 0.00 | -0.00 | -974,700 | 2022-03-23 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -1,009,000 | 2022-03-23 | |
| 34 | 2279 | Yonghe Medical Group Co., Ltd.:O | 260,000 | -140,000 | 0.05 | -0.03 | -1,741,600 | 2022-03-23 | |
| 35 | 9618 | JD.com, Inc.:A | 16,250 | -10,000 | 0.00 | -0.00 | -2,520,000 | 2022-03-23 | |
| 36 | 1161 | WATER OASIS GROUP LIMITED:O | 9,106,000 | -2,890,000 | 1.34 | -0.42 | -3,670,300 | 2022-03-23 | |
| 37 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 2,316,000 | -7,280,000 | 0.13 | -0.42 | -8,299,200 | 2022-03-23 |
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