QUASAR SECURITIES CO., LIMITED 駿昇証券有限公司
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 | 1746 | Man Shun Group (Holdings) Limited:O | 776,744,000 | 5,296,000 | 77.67 | 0.53 | 2,436,160 | 2022-04-29 | |
| 2 | 0498 | Blue River Holdings Limited:O | 1,800,000 | 1,800,000 | 0.16 | 0.16 | 495,000 | 2022-05-04 | |
| 3 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,000,108 | 1,950,000 | 0.02 | 0.02 | 298,350 | 2022-04-26 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,704 | 30,000 | 0.00 | 0.00 | 260,700 | 2022-04-29 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 187,000 | 2022-05-04 | |
| 6 | 1937 | JiaChen Holding Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 109,200 | 2022-05-04 | |
| 7 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,110,000 | 70,000 | 0.18 | 0.01 | 53,900 | 2022-05-04 | |
| 8 | 1941 | Ye Xing Group Holdings Limited:O | 612,000 | 76,000 | 0.15 | 0.02 | 33,440 | 2022-04-08 | |
| 9 | 1468 | Kingkey Financial International (Holdings) Limited:O | 300,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2022-05-04 | |
| 10 | 1810 | Xiaomi Corporation:B | 12,800 | 1,400 | 0.00 | 0.00 | 15,932 | 2022-04-29 | |
| 11 | 1024 | Kuaishou Technology:B | 500 | 100 | 0.00 | 0.00 | 6,265 | 2022-05-04 | |
| 12 | 1652 | Fusen Pharmaceutical Company Limited:O | 4,741,000 | -4,000 | 0.62 | -0.00 | -3,840 | 2022-05-03 | |
| 13 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,040 | 2022-04-12 | |
| 14 | 1765 | XJ International Holdings Co., Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2022-04-29 | |
| 15 | 1357 | Meitu, Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -7,680 | 2022-04-29 | |
| 16 | 2858 | Yixin Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2022-04-29 | |
| 17 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,800 | 2022-04-27 | |
| 18 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -38,250 | 2022-04-29 | |
| 19 | 0690 | Uni-Bio Science Group Limited:O | 859,994,643 | -1,000,000 | 13.51 | -0.05 | -75,000 | 2022-04-06 | |
| 20 | 1283 | Accel Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -120,000 | 2022-05-03 | |
| 21 | 2169 | Canggang Railway Limited:O | 0 | -64,000 | 0.00 | -0.01 | -126,720 | 2022-04-29 | |
| 22 | 1011 | China NT Pharma Group Company Limited:O | 0 | -648,000 | 0.00 | -0.03 | -127,656 | 2022-04-25 | |
| 23 | 8545 | Amuse Group Holding Limited:O | 316,000 | -5,216,000 | 0.03 | -0.52 | -297,312 | 2022-05-03 | |
| 24 | 1201 | Tesson Holdings Limited:O | 986,000 | -1,269,000 | 0.08 | -0.10 | -412,425 | 2022-04-07 | |
| 25 | 2175 | China General Education Group Limited:O | 240,000 | -560,000 | 0.05 | -0.11 | -2,077,600 | 2022-05-03 | |
| 26 | 8367 | Simplicity Holding Limited:O | 0 | -90,000,000 | 0.00 | -9.38 | -21,420,000 | 2022-04-22 |
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