Brilliant Norton Securities Company Limited 億聲證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 8526 | Wing Fung Group Asia Limited:O | 21,620,000 | 1,890,000 | 13.33 | 1.16 | 2,041,200 | 2022-04-22 | |
| 2 | 2013 | Weimob Inc.:O | 330,000 | 330,000 | 0.01 | 0.01 | 1,541,100 | 2022-05-04 | |
| 3 | 3690 | Meituan:B | 22,700 | 8,000 | 0.00 | 0.00 | 1,316,000 | 2022-05-04 | |
| 4 | 3738 | Vobile Group Limited:O | 416,000 | 131,000 | 0.02 | 0.01 | 563,300 | 2022-05-03 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 50,000 | 22,000 | 0.01 | 0.01 | 370,920 | 2022-05-04 | |
| 6 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,802,950 | 1,175,000 | 0.32 | 0.10 | 323,125 | 2022-04-20 | |
| 7 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,940,000 | 1,940,000 | 0.17 | 0.17 | 211,460 | 2022-05-04 | |
| 8 | 9999 | NetEase, Inc.:O | 10,600 | 1,300 | 0.00 | 0.00 | 195,000 | 2022-05-04 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,000 | 20,000 | 0.00 | 0.00 | 173,800 | 2022-04-11 | |
| 10 | 1795 | Yadong Group Holdings Limited:O | 126,000 | 123,000 | 0.02 | 0.02 | 140,220 | 2022-04-19 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 78,120 | 2022-04-22 | |
| 12 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,400 | 2,400 | 0.00 | 0.00 | 72,840 | 2022-05-04 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 69,840 | 2022-05-03 | |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 69,500 | 2022-04-21 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 62,240 | 2022-04-28 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 2,800 | 2,800 | 0.00 | 0.00 | 40,712 | 2022-05-04 | |
| 17 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 4,000 | 0.00 | 0.00 | 27,520 | 2022-04-27 | |
| 18 | 0030 | YNBY International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,800 | 2022-04-19 | |
| 19 | 3380 | Logan Group Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,920 | 2022-04-14 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,080 | 2022-04-11 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -14,800 | 2022-04-27 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -35,840 | 2022-04-08 | |
| 23 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 600,000 | -300,000 | 0.02 | -0.01 | -42,000 | 2022-04-13 | |
| 24 | 8373 | Indigo Star Holdings Limited:O | 1,890,000 | -250,000 | 0.47 | -0.06 | -59,750 | 2022-04-13 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -206,080 | 2022-04-13 | |
| 26 | 1488 | Best Food Holding Company Limited:O | 0 | -284,000 | 0.00 | -0.02 | -235,720 | 2022-04-25 | |
| 27 | 0751 | Skyworth Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -273,280 | 2022-04-06 | |
| 28 | 1620 | Cinese International Group Holdings Limited (KY):O | 5,230,000 | -2,810,000 | 0.44 | -0.23 | -393,400 | 2022-04-19 | |
| 29 | 1145 | Courage Investment Group Limited:O | 0 | -4,280,000 | 0.00 | -0.39 | -500,760 | 2022-04-14 | |
| 30 | 8606 | Kinetix Systems Holdings Limited:O | 0 | -5,490,000 | 0.00 | -0.57 | -592,920 | 2022-04-19 | |
| 31 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -683,000 | 2022-04-13 | |
| 32 | 3938 | LFG Investment Holdings Limited:O | 0 | -4,200,000 | 0.00 | -1.03 | -848,400 | 2022-04-07 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 5,500 | -9,000 | 0.00 | -0.00 | -868,950 | 2022-05-04 | |
| 34 | 8547 | Pacific Legend Group Limited:O | 232,820,000 | -12,430,000 | 17.64 | -0.94 | -932,250 | 2022-05-04 | |
| 35 | 9888 | Baidu, Inc.:A | 500 | -10,000 | 0.00 | -0.00 | -1,225,000 | 2022-04-21 |
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