EWARTON SECURITIES LIMITED 穎翔證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 93,000 | 12,500 | 0.00 | 0.00 | 679,375 | 2022-03-23 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | 13,000 | 0.00 | 0.00 | 256,880 | 2022-03-23 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 511,000 | 20,000 | 0.01 | 0.00 | 246,400 | 2022-03-23 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 1,080 | 1,000 | 0.00 | 0.00 | 229,000 | 2022-03-23 | |
| 5 | 3690 | Meituan:B | 4,700 | 1,000 | 0.00 | 0.00 | 156,200 | 2022-03-23 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 51,500 | 20,000 | 0.00 | 0.00 | 133,800 | 2022-03-23 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 127,800 | 2022-03-23 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 37,147 | 20,000 | 0.00 | 0.00 | 115,600 | 2022-03-23 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 500 | 0.00 | 0.00 | 112,800 | 2022-03-23 | |
| 10 | 1310 | HKBN Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2022-03-23 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2022-03-23 | |
| 12 | 1899 | Xingda International Holdings Limited:O | 272,344 | 50,000 | 0.02 | 0.00 | 67,000 | 2022-03-23 | |
| 13 | 0020 | SenseTime Group Inc.:B | 89,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2022-03-23 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | 5,000 | 0.00 | 0.00 | 59,800 | 2022-03-23 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 119,000 | 40,000 | 0.02 | 0.01 | 59,200 | 2022-03-23 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 290,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2022-03-23 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,500 | 300 | 0.00 | 0.00 | 42,240 | 2022-03-23 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 6,000 | 0.00 | 0.00 | 38,340 | 2022-03-23 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,380 | 100 | 0.00 | 0.00 | 38,280 | 2022-03-23 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 5,287,500 | 1,000,000 | 0.03 | 0.00 | 38,000 | 2022-03-23 | |
| 21 | 1909 | Fire Rock Holdings Limited:O | 100,000 | 70,000 | 0.00 | 0.00 | 35,000 | 2022-03-23 | |
| 22 | 1183 | MECOM Power and Construction Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2022-03-23 | |
| 23 | 2009 | BBMG Corporation:H | 122,000 | 24,000 | 0.01 | 0.00 | 29,040 | 2022-03-23 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 222,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2022-03-23 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,463,520 | 4,000 | 0.00 | 0.00 | 22,560 | 2022-03-23 | |
| 26 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-03-23 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 19,020 | 2022-03-23 | |
| 28 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2022-03-23 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 62,429 | 5,000 | 0.00 | 0.00 | 17,400 | 2022-03-23 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 331,718 | 10,000 | 0.00 | 0.00 | 17,300 | 2022-03-23 | |
| 31 | 0860 | Apollo Future Mobility Group Limited:O | 680,000 | 40,000 | 0.01 | 0.00 | 14,600 | 2022-03-23 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 11,520 | 2022-03-23 | |
| 33 | 2137 | Brii Biosciences Limited:O | 7,000 | -500 | 0.00 | -0.00 | -5,420 | 2022-03-23 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2022-03-23 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 76,700 | -100 | 0.00 | -0.00 | -11,760 | 2022-03-23 | |
| 36 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2022-03-23 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 376,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2022-03-23 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -14,760 | 2022-03-23 | |
| 39 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -14,820 | 2022-03-23 | |
| 40 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -19,200 | 2022-03-23 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2022-03-23 | |
| 42 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 8,000 | -4,500 | 0.01 | -0.01 | -22,905 | 2022-03-23 | |
| 43 | 2369 | Coolpad Group Limited:O | 5,068,000 | -100,000 | 0.04 | -0.00 | -23,500 | 2022-03-23 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,720 | 2022-03-23 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -40,560 | 2022-03-23 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 260,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2022-03-23 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 88,700 | -4,000 | 0.00 | -0.00 | -72,560 | 2022-03-23 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2022-03-23 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 138,000 | -21,000 | 0.00 | -0.00 | -85,890 | 2022-03-23 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 122,000 | -20,000 | 0.00 | -0.00 | -94,800 | 2022-03-23 | |
| 51 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -10,000 | 0.00 | -0.00 | -101,200 | 2022-03-23 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 20,940 | -2,000 | 0.00 | -0.00 | -104,900 | 2022-03-23 |
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