LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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 | 2009 | BBMG Corporation:H | 873,500 | 500,000 | 0.04 | 0.02 | 640,000 | 2022-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 180,500 | 9,500 | 0.00 | 0.00 | 517,750 | 2022-04-01 | |
| 3 | 0347 | Angang Steel Company Limited:H | 326,860 | 112,000 | 0.02 | 0.01 | 409,920 | 2022-04-01 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,500 | 5,000 | 0.00 | 0.00 | 329,250 | 2022-04-01 | |
| 5 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 340,000 | 130,000 | 0.04 | 0.01 | 254,800 | 2022-04-01 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 293,000 | 8,000 | 0.00 | 0.00 | 99,040 | 2022-04-01 | |
| 7 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 38,000 | 10,000 | 0.01 | 0.00 | 90,000 | 2022-04-01 | |
| 8 | 1024 | Kuaishou Technology:B | 26,500 | 1,000 | 0.00 | 0.00 | 73,100 | 2022-04-01 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2022-04-01 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,667,556 | 6,000 | 0.01 | 0.00 | 56,700 | 2022-04-01 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 216,000 | 30,000 | 0.02 | 0.00 | 53,400 | 2022-04-01 | |
| 12 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 44,558,480 | 28,000 | 6.68 | 0.00 | 51,800 | 2022-04-01 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2022-04-01 | |
| 14 | 0222 | MIN XIN HOLDINGS LIMITED:O | 38,000 | 14,000 | 0.01 | 0.00 | 48,300 | 2022-04-01 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 271,500 | 30,000 | 0.01 | 0.00 | 45,300 | 2022-04-01 | |
| 16 | 0389 | China Tontine Wines Group Limited:O | 45,006,000 | 280,000 | 1.70 | 0.01 | 26,600 | 2022-04-01 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 88,435 | 4,625 | 0.01 | 0.00 | 24,744 | 2022-04-01 | |
| 18 | 1263 | PC Partner Group Limited:O | 1,312,000 | 2,000 | 0.34 | 0.00 | 22,960 | 2022-04-01 | |
| 19 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2022-04-01 | |
| 20 | 2618 | JD Logistics, Inc.:O | 44,500 | 1,000 | 0.00 | -0.00 | 18,900 | 2022-04-01 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 529,954 | 269,297 | 0.00 | 0.00 | 18,581 | 2022-04-01 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 536,179 | 10,236 | 0.01 | 0.00 | 15,354 | 2022-04-01 | |
| 23 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 412,400 | 20,000 | 0.05 | 0.00 | 13,000 | 2022-04-01 | |
| 24 | 0124 | Guangdong Land Holdings Limited:O | 24,222 | 12,444 | 0.00 | 0.00 | 11,822 | 2022-04-01 | |
| 25 | 1037 | Maxnerva Technology Services Limited:O | 82,000 | 32,000 | 0.01 | 0.00 | 10,080 | 2022-04-01 | |
| 26 | 1997 | Wharf Real Estate Investment Company Limited:O | 37,662 | 137 | 0.00 | 0.00 | 5,309 | 2022-04-01 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 86,859 | 10,216 | 0.00 | 0.00 | 5,006 | 2022-04-01 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 882,807 | 4,000 | 0.01 | 0.00 | 4,800 | 2022-04-01 | |
| 29 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,492 | 10,000 | 0.00 | 0.00 | 3,950 | 2022-04-01 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 43,962 | 137 | 0.00 | 0.00 | 3,309 | 2022-04-01 | |
| 31 | 0498 | Blue River Holdings Limited:O | 572,237 | 2,000 | 0.05 | 0.00 | 222 | 2022-04-01 | |
| 32 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 118,000 | -1,000 | 0.00 | -0.00 | -4,830 | 2022-04-01 | |
| 33 | 3306 | JNBY Design Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,440 | 2022-04-01 | |
| 34 | 0866 | China Qinfa Group Limited:O | 4,000 | -60,000 | 0.00 | -0.00 | -23,400 | 2022-04-01 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2022-04-01 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 33,565 | -1,000 | 0.00 | -0.00 | -33,100 | 2022-04-01 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -37,040 | 2022-04-01 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,500 | -3,000 | 0.00 | -0.00 | -37,620 | 2022-04-01 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 33,200 | -2,400 | 0.01 | -0.00 | -46,704 | 2022-04-01 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,005,762 | -15,000 | 0.00 | -0.00 | -47,250 | 2022-04-01 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -48,000 | 2022-04-01 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 177,000 | -50,000 | 0.01 | -0.00 | -59,000 | * | 2022-04-01 |
| 43 | 1813 | KWG Group Holdings Limited:O | 46,783 | -20,000 | 0.00 | -0.00 | -65,200 | 2022-04-01 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2022-04-01 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 133,500 | -16,000 | 0.00 | -0.00 | -70,720 | * | 2022-04-01 |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 94,909 | -10,000 | 0.00 | -0.00 | -77,800 | 2022-04-01 | |
| 47 | 1258 | China Nonferrous Mining Corporation Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2022-04-01 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 466,000 | -30,000 | 0.00 | -0.00 | -80,100 | 2022-04-01 | |
| 49 | 1299 | AIA Group Limited:O | 78,600 | -1,000 | 0.00 | -0.00 | -83,050 | 2022-04-01 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 160,000 | -60,000 | 0.00 | -0.00 | -94,200 | 2022-04-01 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 79,200 | -32,000 | 0.00 | -0.00 | -111,680 | 2022-04-01 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 162,500 | -5,500 | 0.00 | -0.00 | -164,175 | 2022-04-01 | |
| 53 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -172,800 | 2022-04-01 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 102,118 | -2,000 | 0.01 | -0.00 | -305,000 | 2022-04-01 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 241,235 | -900 | 0.02 | -0.00 | -329,400 | 2022-04-01 | |
| 56 | 6618 | JD Health International Inc.:O | 19,500 | -30,100 | 0.00 | -0.00 | -1,428,245 | 2022-04-01 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,700 | -5,300 | 0.00 | -0.00 | -2,007,640 | 2022-04-01 |
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