DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,970,000 | 800,000 | 0.01 | 0.00 | 3,144,000 | 2022-03-23 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,500 | 55,000 | 0.00 | 0.00 | 3,118,500 | 2022-03-23 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 1,697,800 | 30,000 | 0.06 | 0.00 | 2,020,500 | 2022-03-23 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 308,600 | 20,000 | 0.01 | 0.00 | 1,958,000 | 2022-03-23 | |
| 5 | 3323 | China National Building Material Company Limited:H | 182,000 | 170,000 | 0.00 | 0.00 | 1,535,100 | 2022-03-23 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 150,000 | 50,000 | 0.00 | 0.00 | 1,087,500 | 2022-03-23 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 180,000 | 80,000 | 0.00 | 0.00 | 945,600 | 2022-03-23 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,500 | 1,000 | 0.00 | 0.00 | 389,000 | 2022-03-23 | |
| 9 | 9888 | Baidu, Inc.:A | 5,300 | 1,250 | 0.00 | 0.00 | 192,250 | 2022-03-23 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,000 | 2,000 | 0.00 | 0.00 | 122,900 | 2022-03-23 | |
| 11 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 680 | 2022-03-23 | |
| 12 | 2346 | Universal Star (Holdings) Limited:O | 32,000 | -2,000 | 0.01 | -0.00 | -1,880 | 2022-03-23 | |
| 13 | 8083 | Youzan Technology Limited:O | 3,704,000 | -20,000 | 0.02 | -0.00 | -4,520 | 2022-03-23 | |
| 14 | 2186 | Luye Pharma Group Ltd.:O | 33,000 | -5,000 | 0.00 | -0.00 | -15,350 | 2022-03-23 | |
| 15 | 1672 | Ascletis Pharma Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -16,350 | 2022-03-23 | |
| 16 | 1809 | Prinx Chengshan Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -82,060 | 2022-03-23 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 50 | -2,000 | 0.00 | -0.00 | -132,700 | 2022-03-23 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 738,000 | -562,000 | 0.01 | -0.01 | -4,372,360 | 2022-03-23 |
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