UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 205,000 | 39,000 | 0.03 | 0.01 | 7,449,000 | 2022-04-07 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 196,000 | 196,000 | 0.00 | 0.00 | 876,120 | 2022-04-07 | |
| 3 | 1789 | AK Medical Holdings Limited:O | 76,000 | 62,000 | 0.01 | 0.01 | 291,400 | 2022-04-07 | |
| 4 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 54,000 | 50,000 | 0.00 | 0.00 | 175,000 | 2022-04-07 | |
| 5 | 0883 | CNOOC LIMITED:O | 166,000 | 15,000 | 0.00 | 0.00 | 170,400 | 2022-04-07 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | 100,000 | 0.01 | 0.00 | 145,000 | 2022-04-07 | |
| 7 | 9928 | Times Neighborhood Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 117,000 | 2022-04-07 | |
| 8 | 0763 | ZTE CORPORATION:H | 33,440 | 4,000 | 0.00 | 0.00 | 63,520 | 2022-04-07 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | 10,000 | 0.01 | 0.00 | 57,600 | 2022-04-07 | |
| 10 | 8096 | Tasty Concepts Holding Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 27,000 | 2022-04-07 | |
| 11 | 0337 | Greenland Hong Kong Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 25,340 | 2022-04-07 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,258,000 | 5,000 | 0.01 | 0.00 | 20,400 | 2022-04-07 | |
| 13 | 1263 | PC Partner Group Limited:O | 200,000 | 2,000 | 0.05 | 0.00 | 20,240 | 2022-04-07 | |
| 14 | 3690 | Meituan:B | 4,500 | 100 | 0.00 | 0.00 | 15,930 | 2022-04-07 | |
| 15 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -120,000 | 0.00 | -0.01 | -12,240 | 2022-04-07 | |
| 16 | 1408 | Macau E&M Holding Limited:O | 134,000 | -50,000 | 0.03 | -0.01 | -17,750 | 2022-04-07 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 160,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2022-04-07 | |
| 18 | 1337 | Razer Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2022-04-07 | |
| 19 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,400 | 2022-04-07 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,797,602 | -10,000 | 0.00 | -0.00 | -31,400 | 2022-04-07 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 57,000 | -20,000 | 0.00 | -0.00 | -35,080 | 2022-04-07 | |
| 22 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,400 | 2022-04-07 | |
| 23 | 6669 | Acotec Scientific Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -43,500 | 2022-04-07 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -46,000 | 2022-04-07 | |
| 25 | 6882 | EGL Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -46,500 | 2022-04-07 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,841,833 | -10,000 | 0.00 | -0.00 | -58,800 | 2022-04-07 | |
| 27 | 1024 | Kuaishou Technology:B | 11,000 | -1,000 | 0.00 | -0.00 | -72,000 | 2022-04-07 | |
| 28 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -75,300 | 2022-04-07 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 106,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2022-04-07 | |
| 30 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -93,080 | 2022-04-07 | |
| 31 | 2138 | EC Healthcare:O | 0 | -15,000 | 0.00 | -0.00 | -120,450 | 2022-04-07 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 84,500 | -37,000 | 0.00 | -0.00 | -129,500 | 2022-04-07 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 30,900 | -4,000 | 0.00 | -0.00 | -146,400 | 2022-04-07 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 90,618 | -20,000 | 0.00 | -0.00 | -171,400 | 2022-04-07 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | -3,000 | 0.00 | -0.00 | -171,900 | 2022-04-07 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 283,000 | -17,000 | 0.00 | -0.00 | -176,120 | 2022-04-07 | |
| 37 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -40,000 | 0.00 | -0.04 | -176,400 | 2022-04-07 | |
| 38 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -45,500 | 0.00 | -0.00 | -217,490 | 2022-04-07 | |
| 39 | 6618 | JD Health International Inc.:O | 1,700 | -6,000 | 0.00 | -0.00 | -308,700 | 2022-04-07 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 630,083 | -305,000 | 0.02 | -0.01 | -335,500 | 2022-04-07 | |
| 41 | 1928 | Sands China Ltd.:O | 33,600 | -18,800 | 0.00 | -0.00 | -342,160 | 2022-04-07 | |
| 42 | 2217 | Tam Jai International Co. Limited:O | 61,000 | -170,000 | 0.00 | -0.01 | -486,200 | 2022-04-07 |
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