BULLISH SECURITIES LIMITED 利銘證券有限公司
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 | 579,500 | 200,000 | 0.00 | 0.00 | 10,900,000 | 2022-04-01 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,795,110 | 100,000 | 0.00 | 0.00 | 315,000 | 2022-04-01 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 133,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2022-04-01 | |
| 4 | 1024 | Kuaishou Technology:B | 106,500 | 500 | 0.00 | 0.00 | 36,550 | 2022-04-01 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2022-04-01 | |
| 6 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2022-04-01 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 494,870 | 400 | 0.00 | 0.00 | 21,740 | 2022-04-01 | |
| 8 | 8083 | Youzan Technology Limited:O | 628,000 | 100,000 | 0.00 | 0.00 | 15,700 | 2022-04-01 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 204,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2022-04-01 | |
| 10 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,490 | 2022-04-01 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,480 | 2022-04-01 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2022-04-01 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,800 | -1,000 | 0.00 | -0.00 | -19,860 | 2022-04-01 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 45,590 | -10,000 | 0.00 | -0.00 | -32,600 | 2022-04-01 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -35,360 | 2022-04-01 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 415,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2022-04-01 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -49,380 | 2022-04-01 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 79,000 | -5,000 | 0.00 | -0.00 | -61,900 | 2022-04-01 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 156,000 | -5,000 | 0.00 | -0.00 | -149,250 | 2022-04-01 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,681 | -5,000 | 0.00 | -0.00 | -309,000 | 2022-04-01 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 62,000 | -20,000 | 0.01 | -0.00 | -367,200 | 2022-04-01 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 101,000 | -50,000 | 0.00 | -0.00 | -1,295,000 | 2022-04-01 | |
| 23 | 0788 | China Tower Corporation Limited:H | 5,222,000 | -3,942,000 | 0.01 | -0.01 | -3,468,960 | 2022-04-01 |
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