Ping An Securities (Hong Kong) Company Limited 平安證券(香港)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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,475,625 | 410,000 | 1.02 | 0.04 | 8,815,000 | 2022-04-19 | |
| 2 | 0357 | Hainan Meilan International Airport Company Limited:H | 700,000 | 360,000 | 0.31 | 0.16 | 6,357,600 | 2022-04-19 | |
| 3 | 0612 | Carmen Century Investment Limited (KY):O | 200,000 | 56,000 | 0.01 | 0.00 | 214,480 | 2022-04-19 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 708,900 | 8,000 | 0.01 | 0.00 | 130,560 | 2022-04-19 | |
| 5 | 0580 | Sun.King Technology Group Limited:O | 2,830,000 | 50,000 | 0.17 | 0.00 | 109,500 | 2022-04-19 | |
| 6 | 8187 | Jimu Group Limited:O | 2,020,000 | 2,020,000 | 0.34 | 0.34 | 98,980 | 2022-04-19 | |
| 7 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,800 | 1,800 | 0.00 | 0.00 | 65,700 | 2022-04-19 | |
| 8 | 1575 | Regal Partners Holdings Limited:O | 1,190,000 | 1,190,000 | 0.10 | 0.10 | 59,500 | 2022-04-19 | |
| 9 | 9888 | Baidu, Inc.:A | 29,100 | 450 | 0.00 | 0.00 | 55,980 | 2022-04-19 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 361,000 | 500 | 0.00 | 0.00 | 45,750 | 2022-04-19 | |
| 11 | 1776 | GF Securities Co., Ltd.:H | 132,600 | 3,800 | 0.01 | 0.00 | 39,748 | 2022-04-19 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 68,500 | 500 | 0.00 | 0.00 | 29,650 | 2022-04-19 | |
| 13 | 6860 | FingerTango Inc.:O | 112,000 | 112,000 | 0.01 | 0.01 | 21,280 | 2022-04-19 | |
| 14 | 6655 | Huaxin Cement Co., Ltd.:H | 9,000 | 1,200 | 0.00 | 0.00 | 16,296 | 2022-04-19 | |
| 15 | 2660 | Zengame Technology Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,020 | 2022-04-19 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -14,320 | 2022-04-19 | |
| 17 | 1258 | China Nonferrous Mining Corporation Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -19,680 | 2022-04-19 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 6,000 | -200 | 0.00 | -0.00 | -20,100 | 2022-04-19 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 93,000 | -4,000 | 0.00 | -0.00 | -68,720 | 2022-04-19 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 370,176 | -300 | 0.00 | -0.00 | -109,200 | 2022-04-19 | |
| 21 | 0883 | CNOOC LIMITED:O | 850,000 | -17,000 | 0.00 | -0.00 | -197,880 | 2022-04-19 | |
| 22 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 145,000 | -7,500 | 0.04 | -0.00 | -243,375 | 2022-04-19 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,553 | -800 | 0.00 | -0.00 | -264,800 | 2022-04-19 | |
| 24 | 9618 | JD.com, Inc.:A | 152,692 | -4,228 | 0.01 | -0.00 | -939,462 | 2022-04-19 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 378,000 | -1,290,000 | 0.00 | -0.01 | -1,109,400 | 2022-04-19 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 1,491 | -500,000 | 0.00 | -0.00 | -3,010,000 | 2022-04-19 |
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