MoneyMore Securities Limited 萬利證劵有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 902,400 | 2022-03-23 | |
| 2 | 0880 | SJM Holdings Limited:O | 201,000 | 123,000 | 0.00 | 0.00 | 489,540 | 2022-03-23 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | 8,000 | 0.00 | 0.00 | 286,000 | 2022-03-23 | |
| 4 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 19,000 | 17,400 | 0.01 | 0.01 | 224,460 | 2022-03-23 | |
| 5 | 0020 | SenseTime Group Inc.:B | 94,000 | 20,000 | 0.00 | 0.00 | 133,400 | 2022-03-23 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 524,000 | 50,000 | 0.00 | 0.00 | 128,000 | 2022-03-23 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 127,800 | 2022-03-23 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 210,000 | 20,000 | 0.00 | 0.00 | 85,200 | 2022-03-23 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 8,500 | 2,000 | 0.00 | 0.00 | 77,600 | 2022-03-23 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 4,800 | 4,000 | 0.00 | 0.00 | 70,720 | 2022-03-23 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 65,300 | 2022-03-23 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 134,000 | 16,000 | 0.00 | 0.00 | 57,440 | 2022-03-23 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 44,000 | 13,000 | 0.00 | 0.00 | 45,240 | 2022-03-23 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 544,227 | 800 | 0.00 | 0.00 | 42,520 | 2022-03-23 | |
| 15 | 1516 | Sunac Services Holdings Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 41,760 | 2022-03-23 | |
| 16 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2022-03-23 | |
| 17 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 37,500 | 2022-03-23 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 96,500 | 3,500 | 0.00 | 0.00 | 35,910 | 2022-03-23 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 102,820 | 1,000 | 0.00 | 0.00 | 22,320 | 2022-03-23 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 153,379 | 5,000 | 0.00 | 0.00 | 18,450 | 2022-03-23 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,800 | 1,000 | 0.01 | 0.00 | 5,160 | 2022-03-23 | |
| 22 | 1909 | Fire Rock Holdings Limited:O | 72,000 | -28,000 | 0.00 | -0.00 | -14,000 | 2022-03-23 | |
| 23 | 1725 | USPACE Technology Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,800 | 2022-03-23 | |
| 24 | 9923 | YEAHKA LIMITED:O | 3,200 | -800 | 0.00 | -0.00 | -19,040 | 2022-03-23 | |
| 25 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,400 | -1,000 | 0.00 | -0.00 | -22,200 | 2022-03-23 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 80,000 | -200 | 0.00 | -0.00 | -23,520 | 2022-03-23 | |
| 27 | 1230 | Yashili International Holdings Ltd:O | 53,000 | -31,000 | 0.00 | -0.00 | -28,830 | 2022-03-23 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -6,000 | 0.00 | -0.00 | -33,930 | 2022-03-23 | |
| 29 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -35,040 | 2022-03-23 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 68,880 | -4,000 | 0.00 | -0.00 | -36,680 | 2022-03-23 | |
| 31 | 1382 | Pacific Textiles Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2022-03-23 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,000 | -100 | 0.00 | -0.00 | -38,900 | 2022-03-23 | |
| 33 | 3738 | Vobile Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,400 | 2022-03-23 | |
| 34 | 1958 | BAIC Motor Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -51,800 | 2022-03-23 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 30,361 | -1,000 | 0.00 | -0.00 | -52,450 | 2022-03-23 | |
| 36 | 0941 | China Mobile Limited (HK):O | 186,500 | -1,000 | 0.00 | -0.00 | -54,350 | 2022-03-23 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -55,200 | 2022-03-23 | |
| 38 | 0883 | CNOOC LIMITED:O | 147,000 | -8,000 | 0.00 | -0.00 | -81,600 | 2022-03-23 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 220,000 | -27,000 | 0.01 | -0.00 | -110,430 | 2022-03-23 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 362,500 | -10,000 | 0.00 | -0.00 | -119,600 | 2022-03-23 | |
| 41 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -11,000 | 0.00 | -0.00 | -130,900 | 2022-03-23 | |
| 42 | 2015 | Li Auto Inc.:A | 800 | -1,500 | 0.00 | -0.00 | -160,350 | 2022-03-23 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -1,200 | 0.00 | -0.00 | -168,960 | 2022-03-23 | |
| 44 | 0558 | L.K. Technology Holdings Limited:O | 21,000 | -22,500 | 0.00 | -0.00 | -252,000 | 2022-03-23 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,000 | -5,000 | 0.00 | -0.00 | -283,500 | 2022-03-23 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | -40,000 | 0.00 | -0.00 | -311,200 | 2022-03-23 | |
| 47 | 1928 | Sands China Ltd.:O | 5,200 | -24,000 | 0.00 | -0.00 | -439,200 | 2022-03-23 |
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