SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 3709 | EEKA Fashion Holdings Limited:O | 1,440,000 | 262,500 | 0.20 | 0.04 | 3,265,500 | 2022-04-19 | |
| 2 | 1449 | Leader Education Limited (KY):O | 2,196,000 | 350,000 | 0.33 | 0.05 | 133,000 | 2022-04-19 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 120,400 | 2022-04-19 | |
| 4 | 2215 | Dexin Services Group Limited:O | 258,000 | 36,000 | 0.03 | 0.00 | 110,160 | 2022-04-19 | |
| 5 | 1299 | AIA Group Limited:O | 14,000 | 600 | 0.00 | 0.00 | 47,010 | 2022-04-19 | |
| 6 | 1007 | Longhui International Holdings Limited:O | 500,000 | 300,000 | 0.07 | 0.04 | 21,000 | 2022-04-19 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 5,700 | 200 | 0.00 | 0.00 | 18,300 | 2022-04-19 | |
| 8 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 1,528,000 | -30,000 | 0.38 | -0.01 | -26,700 | 2022-04-19 | |
| 9 | 1539 | Unity Group Holdings International Limited:O | 9,002,000 | -48,000 | 0.38 | -0.00 | -27,360 | 2022-04-19 | |
| 10 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -1,600 | 0.00 | -0.00 | -69,600 | 2022-04-19 | |
| 11 | 1024 | Kuaishou Technology:B | 55,800 | -2,000 | 0.00 | -0.00 | -123,600 | 2022-04-19 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -135,600 | 2022-04-19 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 124,000 | -122,000 | 0.01 | -0.01 | -857,660 | 2022-04-19 | |
| 14 | 0185 | Zensun Enterprises Limited:O | 120,000 | -279,000 | 0.01 | -0.01 | -1,035,090 | 2022-04-19 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 108,000 | -392,000 | 0.00 | -0.02 | -1,360,240 | 2022-04-19 | |
| 16 | 1766 | CRRC Corporation Limited:H | 1,000,000 | -1,300,000 | 0.02 | -0.03 | -3,770,000 | 2022-04-19 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,406,000 | -1,200,000 | 0.01 | -0.00 | -4,644,000 | 2022-04-19 |
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