UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 426,000 | 85,000 | 0.01 | 0.00 | 1,280,100 | 2022-03-23 | |
| 2 | 2678 | Texhong International Group Limited:O | 153,000 | 40,000 | 0.02 | 0.00 | 425,600 | 2022-03-23 | |
| 3 | 3380 | Logan Group Company Limited:O | 155,000 | 145,000 | 0.00 | 0.00 | 352,350 | 2022-03-23 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 291,900 | 2022-03-23 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 124,000 | 60,000 | 0.00 | 0.00 | 267,000 | 2022-03-23 | |
| 6 | 1024 | Kuaishou Technology:B | 13,300 | 2,000 | 0.00 | 0.00 | 160,400 | 2022-03-23 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,800 | 400 | 0.00 | 0.00 | 155,600 | 2022-03-23 | |
| 8 | 1057 | Zhejiang Shibao Company Limited:H | 120,000 | 70,000 | 0.06 | 0.03 | 127,400 | 2022-03-23 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 65,000 | 500 | 0.01 | 0.00 | 116,900 | 2022-03-23 | |
| 10 | 2686 | AAG Energy Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 67,000 | 2022-03-23 | |
| 11 | 0883 | CNOOC LIMITED:O | 159,000 | 5,000 | 0.00 | 0.00 | 51,000 | 2022-03-23 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 431,561 | 4,000 | 0.01 | 0.00 | 49,280 | 2022-03-23 | |
| 13 | 3813 | Pou Sheng International (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 43,000 | 2022-03-23 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,712 | 100 | 0.00 | 0.00 | 38,280 | 2022-03-23 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 33,700 | 500 | 0.00 | 0.00 | 37,775 | 2022-03-23 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 55,000 | 300 | 0.00 | 0.00 | 35,280 | 2022-03-23 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 16,048 | 500 | 0.00 | 0.00 | 33,175 | 2022-03-23 | |
| 18 | 3690 | Meituan:B | 5,500 | 200 | 0.00 | 0.00 | 31,240 | 2022-03-23 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 18,100 | 200 | 0.00 | 0.00 | 29,720 | 2022-03-23 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 41,712 | 500 | 0.00 | 0.00 | 28,875 | 2022-03-23 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,500 | 500 | 0.00 | 0.00 | 28,350 | 2022-03-23 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,816,833 | 5,000 | 0.00 | 0.00 | 28,200 | 2022-03-23 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 177,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2022-03-23 | |
| 24 | 1987 | Beng Soon Machinery Holdings Limited:O | 84,000 | 60,000 | 0.01 | 0.01 | 21,600 | 2022-03-23 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2022-03-23 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 19,760 | 2022-03-23 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 61,000 | 4,000 | 0.00 | 0.00 | 7,936 | 2022-03-23 | |
| 28 | 1452 | Denox Environmental & Technology Holdings Limited:O | 556,000 | -51,000 | 0.11 | -0.01 | -9,639 | 2022-03-23 | |
| 29 | 0788 | China Tower Corporation Limited:H | 2,236,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2022-03-23 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,200 | -2,000 | 0.00 | -0.00 | -23,880 | 2022-03-23 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -2,000 | 0.00 | -0.00 | -26,160 | 2022-03-23 | |
| 32 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,320 | 2022-03-23 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 193,816 | -10,000 | 0.00 | -0.00 | -39,300 | 2022-03-23 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 52,197 | -1,000 | 0.00 | -0.00 | -41,900 | 2022-03-23 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2022-03-23 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 21,792 | -1,000 | 0.00 | -0.00 | -52,450 | 2022-03-23 | |
| 37 | 0941 | China Mobile Limited (HK):O | 122,000 | -1,000 | 0.00 | -0.00 | -54,350 | 2022-03-23 | |
| 38 | 1981 | Cathay Group Holdings Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -63,200 | 2022-03-23 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,765,000 | -400,000 | 0.04 | -0.00 | -69,600 | 2022-03-23 | |
| 40 | 0842 | Leoch International Technology Limited:O | 34,000 | -96,000 | 0.00 | -0.01 | -70,080 | 2022-03-23 | |
| 41 | 2217 | Tam Jai International Co. Limited:O | 31,000 | -30,000 | 0.00 | -0.00 | -79,800 | 2022-03-23 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 775,500 | -10,000 | 0.01 | -0.00 | -102,600 | 2022-03-23 | |
| 43 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -140,200 | 2022-03-23 | |
| 44 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -152,200 | 2022-03-23 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,535,083 | -200,000 | 0.05 | -0.01 | -186,000 | 2022-03-23 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -30,000 | 0.00 | -0.01 | -267,900 | 2022-03-23 | |
| 47 | 3393 | Wasion Holdings Limited:O | 126,000 | -112,000 | 0.01 | -0.01 | -322,560 | 2022-03-23 | |
| 48 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -393,300 | 2022-03-23 |
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