SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
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 | 1842 | Grown Up Group Investment Holdings Limited:O | 7,952,000 | 2,860,000 | 0.80 | 0.29 | 2,002,000 | 2022-03-23 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 302,000 | 302,000 | 0.01 | 0.01 | 1,431,480 | 2022-03-23 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 45,300 | 10,000 | 0.00 | 0.00 | 219,500 | 2022-03-23 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,000 | 10,000 | 0.00 | 0.00 | 123,200 | 2022-03-23 | |
| 5 | 1987 | Beng Soon Machinery Holdings Limited:O | 5,358,000 | 336,000 | 0.54 | 0.03 | 120,960 | 2022-03-23 | |
| 6 | 1283 | Accel Group Holdings Limited:O | 115,000 | 80,000 | 0.01 | 0.01 | 120,000 | 2022-03-23 | |
| 7 | 1592 | Anchorstone Holdings Limited:O | 780,000 | 185,000 | 0.06 | 0.01 | 49,025 | 2022-03-23 | |
| 8 | 6063 | Lotus Horizon Holdings Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 10,608 | 2022-03-23 | |
| 9 | 6890 | KangLi International Holdings Limited:O | 15,966,000 | 8,000 | 2.63 | 0.00 | 4,560 | 2022-03-23 | |
| 10 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -3,300 | 2022-03-23 | |
| 11 | 2295 | Maxicity Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -6,550 | 2022-03-23 | |
| 12 | 2169 | Canggang Railway Limited:O | 112,000 | -4,000 | 0.01 | -0.00 | -8,240 | 2022-03-23 | |
| 13 | 9047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 5,075,900 | -5,000 | 39.35 | -0.04 | -9,420 | 2022-03-23 | |
| 14 | 0418 | FOUNDER HOLDINGS LIMITED:O | 96,000 | -50,000 | 0.01 | -0.00 | -33,500 | 2022-03-23 | |
| 15 | 1337 | Razer Inc.:O | 0 | -15,000 | 0.00 | -0.00 | -36,000 | 2022-03-23 | |
| 16 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 260,000 | -60,000 | 0.04 | -0.01 | -54,000 | 2022-03-23 | |
| 17 | 1727 | Hebei Construction Group Corporation Limited:H | 11,020,500 | -67,000 | 2.39 | -0.01 | -81,740 | 2022-03-23 | |
| 18 | 9689 | JTF International Holdings Limited:O | 144,000 | -500,000 | 0.02 | -0.05 | -305,000 | 2022-03-23 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 1,400 | -2,000 | 0.00 | -0.00 | -458,000 | 2022-03-23 | |
| 20 | 8547 | Pacific Legend Group Limited:O | 0 | -4,070,000 | 0.00 | -0.31 | -488,400 | 2022-03-23 | |
| 21 | 1802 | Wenye Group Holdings Limited:O | 14,586,000 | -552,000 | 2.46 | -0.09 | -513,360 | 2022-03-23 | |
| 22 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 965,000 | -1,000,000 | 0.11 | -0.11 | -690,000 | 2022-03-23 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,700 | -3,700 | 0.00 | -0.00 | -1,439,300 | 2022-03-23 |
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