Grand China Securities Limited 華業證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 51,500 | 50,000 | 0.00 | 0.00 | 2,725,000 | 2022-04-01 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 11,884,000 | 1,000,000 | 0.41 | 0.03 | 2,040,000 | 2022-04-01 | |
| 3 | 3690 | Meituan:B | 11,200 | 10,000 | 0.00 | 0.00 | 1,555,000 | 2022-04-01 | |
| 4 | 1563 | Alliance International Education Leasing Holdings Limited:O | 4,218,000 | 228,000 | 0.28 | 0.02 | 745,560 | 2022-04-01 | |
| 5 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 35,000 | 31,600 | 0.02 | 0.00 | 389,628 | 2022-04-01 | |
| 6 | 1410 | Edvance International Holdings Limited:O | 790,000 | 220,000 | 0.08 | 0.02 | 154,000 | 2022-04-01 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 30,720 | 2022-04-01 | |
| 8 | 6900 | Sunkwan Properties Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,680 | 2022-04-01 | |
| 9 | 0622 | Oshidori International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,300 | 2022-04-01 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -59,680 | 2022-04-01 | |
| 11 | 3633 | Zhongyu Energy Holdings Limited:O | 292,000 | -11,000 | 0.01 | -0.00 | -78,430 | 2022-04-01 | |
| 12 | 8112 | Cornerstone Financial Holdings Limited:O | 406,800 | -384,000 | 0.71 | -0.67 | -144,000 | 2022-04-01 | |
| 13 | 1802 | Wenye Group Holdings Limited:O | 790,000 | -210,000 | 0.13 | -0.04 | -195,300 | 2022-04-01 | |
| 14 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 68,495,000 | -310,000 | 3.32 | -0.02 | -390,600 | 2022-04-01 | |
| 15 | 2250 | B.Duck Semk Holdings International Limited:O | 45,598,000 | -960,000 | 4.56 | -0.10 | -1,766,400 | 2022-04-01 |
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