SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 157,650 | 6,000 | 0.00 | 0.00 | 90,000 | 2022-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 119,000 | 1,500 | 0.00 | 0.00 | 81,750 | 2022-04-01 | |
| 3 | 1799 | Xinte Energy Co., Ltd.:H | 3,419,600 | 2,800 | 0.91 | 0.00 | 54,488 | 2022-04-01 | |
| 4 | 1456 | Guolian Minsheng Securities Company Limited:H | 24,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2022-04-01 | |
| 5 | 9928 | Times Neighborhood Holdings Limited:O | 14,538 | 14,000 | 0.00 | 0.00 | 32,340 | 2022-04-01 | |
| 6 | 0776 | Imperium Technology Group Limited (KY):O | 9,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2022-04-01 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2022-04-01 | |
| 8 | 1024 | Kuaishou Technology:B | 7,000 | 200 | 0.00 | 0.00 | 14,620 | 2022-04-01 | |
| 9 | 2680 | Innovax Holdings Limited:O | 1,528,000 | 38,000 | 0.38 | 0.01 | 11,020 | 2022-04-01 | |
| 10 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 29,906,000 | 2,000 | 22.43 | 0.00 | 1,460 | 2022-04-01 | |
| 11 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 1,040 | 2022-04-01 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,700 | 2022-04-01 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 290,000 | -100,000 | 0.00 | -0.00 | -16,200 | 2022-04-01 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 33,750 | -4,000 | 0.00 | -0.00 | -18,000 | 2022-04-01 | |
| 15 | 3848 | Haosen Fintech Group Limited:O | 379,000 | -3,000 | 0.24 | -0.00 | -18,930 | 2022-04-01 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,346,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2022-04-01 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,600 | 2022-04-01 | |
| 18 | 1908 | C&D International Investment Group Limited:O | 193,000 | -2,000 | 0.01 | -0.00 | -35,000 | 2022-04-01 | |
| 19 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 25,500 | -10,000 | 0.00 | -0.00 | -41,700 | 2022-04-01 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 205,200 | -400 | 0.00 | -0.00 | -43,880 | 2022-04-01 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 58,800 | -8,000 | 0.00 | -0.00 | -52,720 | 2022-04-01 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 106,691 | -10,000 | 0.00 | -0.00 | -56,800 | 2022-04-01 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 102,000 | -1,500 | 0.02 | -0.00 | -58,500 | 2022-04-01 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,926,300 | -40,000 | 0.11 | -0.00 | -71,040 | 2022-04-01 | |
| 25 | 1299 | AIA Group Limited:O | 669,200 | -1,000 | 0.01 | -0.00 | -83,050 | 2022-04-01 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 28,087 | -5,100 | 0.00 | -0.00 | -90,270 | 2022-04-01 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,600 | -400 | 0.00 | -0.00 | -151,520 | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy