FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(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 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,100 | 700 | 0.00 | 0.00 | 272,300 | 2022-03-23 | |
| 2 | 1921 | Dalipal Holdings Limited (KY):O | 3,019,478 | 124,000 | 0.20 | 0.01 | 204,600 | 2022-03-23 | |
| 3 | 6969 | Smoore International Holdings Limited:O | 151,000 | 5,000 | 0.00 | 0.00 | 104,500 | 2022-03-23 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | 8,000 | 0.00 | 0.00 | 95,680 | 2022-03-23 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 47,080 | 2022-03-23 | |
| 6 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 22,500 | 2022-03-23 | |
| 7 | 9633 | Nongfu Spring Co., Ltd:H | 16,000 | 400 | 0.00 | 0.00 | 16,240 | 2022-03-23 | |
| 8 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,030 | 2022-03-23 | |
| 9 | 1765 | XJ International Holdings Co., Ltd.:O | 2,070,000 | 10,000 | 0.03 | 0.00 | 8,000 | 2022-03-23 | |
| 10 | 0431 | Greater China Financial Holdings Limited:O | 632,000 | 8,000 | 0.01 | 0.00 | 1,440 | 2022-03-23 | |
| 11 | 8137 | Honbridge Holdings Limited:O | 8,234,000 | 2,000 | 0.08 | 0.00 | 600 | 2022-03-23 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 181,000 | -3,000 | 0.01 | -0.00 | -6,570 | 2022-03-23 | |
| 13 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 142,000 | -24,000 | 0.00 | -0.00 | -8,760 | 2022-03-23 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -9,800 | 2022-03-23 | |
| 15 | 1676 | Gaodi Holdings Limited (KY):O | 800 | -8,000 | 0.00 | -0.01 | -11,520 | 2022-03-23 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 74,000 | -60,000 | 0.00 | -0.00 | -74,400 | 2022-03-23 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 55,000 | -15,000 | 0.00 | -0.00 | -90,000 | 2022-03-23 | |
| 18 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 55,453,507 | -300,000 | 18.48 | -0.10 | -342,000 | 2022-03-23 |
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