ONSHINE SECURITIES LIMITED 朗盈證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 343,000 | 25,000 | 0.00 | 0.00 | 2,940,000 | 2022-03-23 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 82,000 | 16,000 | 0.00 | 0.00 | 824,000 | 2022-03-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,300 | 1,800 | 0.00 | 0.00 | 700,200 | 2022-03-23 | |
| 4 | 2282 | MGM China Holdings Limited:O | 743,600 | 100,000 | 0.02 | 0.00 | 501,000 | 2022-03-23 | |
| 5 | 1024 | Kuaishou Technology:B | 11,100 | 4,800 | 0.00 | 0.00 | 384,960 | 2022-03-23 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,000 | 9,000 | 0.00 | 0.00 | 260,550 | 2022-03-23 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 424,000 | 60,000 | 0.00 | 0.00 | 129,600 | 2022-03-23 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 374,000 | -50,000 | 0.02 | -0.00 | -226,000 | 2022-03-23 | |
| 9 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 512,000 | -100,000 | 0.02 | -0.00 | -328,000 | 2022-03-23 |
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