BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 0788 | China Tower Corporation Limited:H | 7,222,000 | 2,000,000 | 0.02 | 0.00 | 1,760,000 | 2022-04-27 | |
| 2 | 1810 | Xiaomi Corporation:B | 716,600 | 100,000 | 0.00 | 0.00 | 1,120,000 | 2022-04-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,300 | 3,100 | 0.00 | 0.00 | 996,340 | 2022-04-27 | |
| 4 | 1357 | Meitu, Inc.:O | 1,527,000 | 600,000 | 0.03 | 0.01 | 534,000 | 2022-04-27 | |
| 5 | 1024 | Kuaishou Technology:B | 142,200 | 5,000 | 0.00 | 0.00 | 304,750 | 2022-04-27 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 75,309 | 10,000 | 0.01 | 0.00 | 112,000 | 2022-04-27 | |
| 7 | 0267 | CITIC Limited (HK):O | 133,000 | 10,000 | 0.00 | 0.00 | 80,100 | 2022-04-27 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,000 | 4,000 | 0.00 | 0.00 | 67,360 | 2022-04-27 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | 8,000 | 0.00 | 0.00 | 29,200 | 2022-04-27 | |
| 10 | 0941 | China Mobile Limited (HK):O | 172,000 | 500 | 0.00 | 0.00 | 25,825 | 2022-04-27 | |
| 11 | 0819 | Tianneng Power International Limited:O | 116,000 | 4,000 | 0.01 | 0.00 | 25,280 | 2022-04-27 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 143,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2022-04-27 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,800 | 5,000 | 0.01 | 0.00 | 23,850 | 2022-04-27 | |
| 14 | 1258 | China Nonferrous Mining Corporation Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2022-04-27 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 881,000 | 10,000 | 0.03 | 0.00 | 19,500 | 2022-04-27 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 94,000 | 1,400 | 0.00 | 0.00 | 17,892 | 2022-04-27 | |
| 17 | 1987 | Beng Soon Machinery Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,400 | 2022-04-27 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 178,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2022-04-27 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 41,308 | 2,000 | 0.00 | 0.00 | 12,480 | 2022-04-27 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2022-04-27 | |
| 21 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,520 | 2022-04-27 | |
| 22 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 36,000 | 1,000 | 0.00 | 0.00 | 3,980 | 2022-04-27 | |
| 23 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 2,840 | 2022-04-27 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 39,543 | -100 | 0.00 | -0.00 | -14,010 | 2022-04-27 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,700 | 2022-04-27 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2022-04-27 |
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