HENYEP SECURITIES LIMITED 興業證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,400 | 1,000 | 0.00 | 0.00 | 389,000 | 2022-03-23 | |
| 2 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 172,000 | 50,000 | 0.01 | 0.00 | 164,000 | 2022-03-23 | |
| 3 | 1024 | Kuaishou Technology:B | 31,600 | 1,000 | 0.00 | 0.00 | 80,200 | 2022-03-23 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 299,920 | 3,000 | 0.01 | 0.00 | 66,960 | 2022-03-23 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 59,280 | 2022-03-23 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 29,000 | 9,000 | 0.01 | 0.00 | 50,895 | 2022-03-23 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 101,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2022-03-23 | |
| 8 | 1696 | SISRAM MEDICAL LTD:O | 6,000 | 4,000 | 0.00 | 0.00 | 35,120 | 2022-03-23 | |
| 9 | 3393 | Wasion Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 34,560 | 2022-03-23 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 234,000 | 2,000 | 0.01 | 0.00 | 26,000 | 2022-03-23 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2022-03-23 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 264,000 | 6,000 | 0.01 | 0.00 | 24,540 | 2022-03-23 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2022-03-23 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 218,000 | 4,000 | 0.01 | 0.00 | 18,960 | 2022-03-23 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2022-03-23 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 516,000 | 1,000 | 0.01 | 0.00 | 11,960 | 2022-03-23 | |
| 17 | 6823 | HKT Limited (KY):O | 36,614 | 1,000 | 0.00 | 0.00 | 10,860 | 2022-03-23 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 10,140 | 2022-03-23 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 350,459 | 18,000 | 0.01 | 0.00 | 8,730 | 2022-03-23 | |
| 20 | 2199 | Regina Miracle International (Holdings) Limited:O | 70,000 | 1,000 | 0.01 | 0.00 | 4,840 | 2022-03-23 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 150,403 | -1,000 | 0.00 | -0.00 | -3,690 | 2022-03-23 | |
| 22 | 2883 | China Oilfield Services Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -16,240 | 2022-03-23 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | -500 | 0.00 | -0.00 | -17,875 | 2022-03-23 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,102,035 | -5,000 | 0.01 | -0.00 | -47,950 | 2022-03-23 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2022-03-23 | |
| 26 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -5,000 | 0.00 | -0.00 | -59,500 | 2022-03-23 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 1,322,125 | -1,200 | 0.01 | -0.00 | -63,780 | 2022-03-23 | |
| 28 | 9959 | Linklogis Inc.:B | 0 | -10,000 | 0.00 | -0.00 | -71,000 | 2022-03-23 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -110,400 | 2022-03-23 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 537,400 | -80,000 | 0.00 | -0.00 | -297,600 | 2022-03-23 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,844 | -1,000 | 0.00 | -0.00 | -382,800 | 2022-03-23 |
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