CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,370,000 | 1,000,000 | 0.01 | 0.01 | 3,100,000 | 2022-03-23 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 217,800 | 40,000 | 0.02 | 0.00 | 1,082,000 | 2022-03-23 | |
| 3 | 1201 | Tesson Holdings Limited:O | 2,430,000 | 2,430,000 | 0.20 | 0.20 | 911,250 | 2022-03-23 | |
| 4 | 2175 | China General Education Group Limited:O | 82,000 | 82,000 | 0.02 | 0.02 | 287,820 | 2022-03-23 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 184,000 | 68,000 | 0.00 | 0.00 | 264,520 | 2022-03-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,292 | 500 | 0.00 | 0.00 | 191,400 | 2022-03-23 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 859,100 | 74,000 | 0.00 | 0.00 | 189,440 | 2022-03-23 | |
| 8 | 0860 | Apollo Future Mobility Group Limited:O | 460,000 | 460,000 | 0.01 | 0.01 | 167,900 | 2022-03-23 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 138,150 | 2022-03-23 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 483,120 | 150,000 | 0.00 | 0.00 | 120,000 | 2022-03-23 | |
| 11 | 6812 | Winson Holdings Hong Kong Limited:O | 875,000 | 205,000 | 0.15 | 0.03 | 86,100 | 2022-03-23 | |
| 12 | 2878 | Solomon Systech (International) Limited:O | 1,500,000 | 100,000 | 0.06 | 0.00 | 72,000 | 2022-03-23 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 228,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2022-03-23 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 58,680 | 2022-03-23 | |
| 15 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 480,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2022-03-23 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | 1,000 | 0.00 | 0.00 | 56,700 | 2022-03-23 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,029,000 | 30,000 | 0.01 | 0.00 | 51,300 | 2022-03-23 | |
| 18 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 12,000 | 1,000 | 0.02 | 0.00 | 42,550 | 2022-03-23 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 153,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2022-03-23 | |
| 20 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 34,560 | 2022-03-23 | |
| 21 | 8153 | Jiading International Group Holdings Limited:O | 1,172,000 | 515,000 | 0.01 | 0.01 | 31,415 | 2022-03-23 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 5,500 | 500 | 0.00 | 0.00 | 25,225 | 2022-03-23 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2022-03-23 | |
| 24 | 8293 | SingAsia Holdings Limited:O | 480,000 | 480,000 | 0.03 | 0.03 | 21,120 | 2022-03-23 | |
| 25 | 1498 | PuraPharm Corporation Limited:O | 55,250 | 20,000 | 0.01 | 0.01 | 20,000 | 2022-03-23 | |
| 26 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,624,000 | 12,000 | 0.27 | 0.00 | 18,840 | 2022-03-23 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 102,009 | 12,000 | 0.00 | 0.00 | 18,480 | 2022-03-23 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 407,600 | 48,000 | 0.01 | 0.00 | 16,560 | 2022-03-23 | |
| 29 | 0970 | New Sparkle Roll International Group Limited:O | 28,370,400 | 120,000 | 0.52 | 0.00 | 14,400 | 2022-03-23 | |
| 30 | 2048 | E-House (China) Enterprise Holdings Limited:O | 17,100 | 11,100 | 0.00 | 0.00 | 10,878 | 2022-03-23 | |
| 31 | 1591 | Shun Wo Group Holdings Limited:O | 1,640,000 | 300,000 | 0.04 | 0.01 | 5,700 | 2022-03-23 | |
| 32 | 0812 | Southwest Securities International Securities Limited:O | 254,000 | 100,000 | 0.01 | 0.00 | 3,400 | 2022-03-23 | |
| 33 | 0755 | DevGreat Group Limited:O | 390,000 | 100,000 | 0.00 | 0.00 | 2,800 | 2022-03-23 | |
| 34 | 0559 | DeTai New Energy Group Limited:O | 24,338,000 | 120,000 | 0.16 | 0.00 | 2,520 | 2022-03-23 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 1,648,828 | -12,000 | 0.02 | -0.00 | -564 | 2022-03-23 | |
| 36 | 9968 | Huijing Holdings Company Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2022-03-23 | |
| 37 | 0209 | Winshine Science Company Limited:O | 764,000 | -216,000 | 0.02 | -0.01 | -5,400 | 2022-03-23 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -6,040 | 2022-03-23 | |
| 39 | 8028 | Timeless Resources Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -6,600 | 2022-03-23 | |
| 40 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,302,000 | -36,000 | 0.21 | -0.00 | -9,180 | 2022-03-23 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 318,063 | -10,000 | 0.01 | -0.00 | -9,300 | 2022-03-23 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 130,200 | -616,000 | 0.00 | -0.00 | -10,472 | 2022-03-23 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -1,000 | 0.00 | -0.00 | -11,960 | 2022-03-23 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 33,333 | -43,000 | 0.00 | -0.00 | -17,415 | 2022-03-23 | |
| 45 | 6969 | Smoore International Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2022-03-23 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.01 | -25,080 | 2022-03-23 | |
| 47 | 0621 | Taung Gold International Limited:O | 336,000 | -980,000 | 0.00 | -0.01 | -25,480 | 2022-03-23 | |
| 48 | 6811 | Tai Hing Group Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -44,840 | 2022-03-23 | |
| 49 | 3838 | China Starch Holdings Limited:O | 490,000 | -260,000 | 0.01 | -0.00 | -53,560 | 2022-03-23 | |
| 50 | 1083 | Towngas Smart Energy Company Limited:O | 326,000 | -15,000 | 0.01 | -0.00 | -60,750 | 2022-03-23 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,640,000 | -490,000 | 0.02 | -0.01 | -85,260 | 2022-03-23 | |
| 52 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -88,060 | 2022-03-23 | |
| 53 | 1184 | S.A.S. Dragon Holdings Limited:O | 38,000 | -22,000 | 0.01 | -0.00 | -110,000 | 2022-03-23 | |
| 54 | 8305 | Sheng Tang Holdings Limited (KY):O | 20,000 | -450,000 | 0.00 | -0.04 | -126,000 | 2022-03-23 | |
| 55 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -160,200 | 2022-03-23 | |
| 56 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,386,000 | -278,000 | 0.02 | -0.00 | -227,960 | 2022-03-23 | |
| 57 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | -56,000 | 0.01 | -0.01 | -283,920 | 2022-03-23 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 562,015 | -80,000 | 0.00 | -0.00 | -370,400 | 2022-03-23 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 12,000 | -11,000 | 0.00 | -0.00 | -729,850 | 2022-03-23 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,840 | -60,000 | 0.00 | -0.00 | -1,989,000 | 2022-03-23 |
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