ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,100 | 3,000 | 0.00 | 0.00 | 44,760 | 2022-04-26 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 262,000 | -4,000 | 0.00 | -0.00 | -14,760 | 2022-04-26 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 275,270 | -10,000 | 0.00 | -0.00 | -38,100 | 2022-04-26 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 163,268 | -40,000 | 0.01 | -0.00 | -50,400 | 2022-04-26 | |
| 5 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -58,600 | 2022-04-26 | |
| 6 | 9926 | Akeso, Inc.:O | 4,000 | -7,000 | 0.00 | -0.00 | -93,660 | 2022-04-26 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -2,000 | 0.00 | -0.00 | -111,000 | 2022-04-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | -400 | 0.00 | -0.00 | -134,320 | 2022-04-26 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 99,000 | -14,000 | 0.00 | -0.00 | -151,760 | 2022-04-26 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,863 | -500 | 0.00 | -0.00 | -160,900 | 2022-04-26 | |
| 11 | 8083 | Youzan Technology Limited:O | 388,000 | -2,200,000 | 0.00 | -0.01 | -277,200 | 2022-04-26 | |
| 12 | 2768 | Jiayuan International Group Limited:O | 2,164,735,644 | -272,000 | 44.09 | -0.01 | -342,720 | 2022-04-26 |
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