Zhong Xiang Securities Limited 中享證券有限公司
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 | 1233 | Times China Holdings Limited:O | 182,000 | 80,000 | 0.01 | 0.00 | 220,800 | 2022-04-14 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 167,200 | 2022-05-04 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 124,000 | 2022-04-27 | |
| 4 | 0883 | CNOOC LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 109,400 | 2022-05-04 | |
| 5 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2022-04-08 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,300 | 2022-04-13 | |
| 7 | 1810 | Xiaomi Corporation:B | 36,200 | 5,000 | 0.00 | 0.00 | 56,900 | 2022-05-04 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 55,950 | 2022-04-29 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2022-04-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200 | 100 | 0.00 | 0.00 | 33,720 | 2022-04-25 | |
| 11 | 0941 | China Mobile Limited (HK):O | 2,000 | 500 | 0.00 | 0.00 | 25,850 | 2022-04-27 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 13,140 | 2022-04-25 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 150,000 | 60,000 | 0.00 | 0.00 | 8,220 | 2022-04-19 | |
| 14 | 1024 | Kuaishou Technology:B | 200 | -200 | 0.00 | -0.00 | -12,530 | 2022-04-19 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -22,160 | 2022-04-12 | |
| 16 | 8162 | Loco Hong Kong Holdings Limited:O | 290,000 | -180,000 | 0.03 | -0.02 | -48,600 | 2022-04-14 | |
| 17 | 8616 | Sunray Engineering Group Limited (KY):O | 0 | -480,000 | 0.00 | -0.05 | -54,720 | 2022-04-14 | |
| 18 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.03 | -61,200 | 2022-04-14 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.00 | -76,200 | 2022-04-20 | |
| 20 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -100,000 | 0.00 | -0.02 | -77,000 | 2022-04-14 | |
| 21 | 0673 | China Health Group Limited:O | 0 | -1,560,000 | 0.00 | -0.04 | -78,000 | 2022-04-14 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | -1,000 | 0.00 | -0.00 | -89,800 | 2022-05-04 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -112,900 | 2022-04-12 | |
| 24 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 0 | -300,000 | 0.00 | -0.05 | -135,000 | * | 2022-04-14 |
| 25 | 9626 | Bilibili Inc.:Z ord | 0 | -1,000 | 0.00 | -0.00 | -176,300 | 2022-04-26 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -183,200 | 2022-04-08 | |
| 27 | 6908 | HG Semiconductor Limited (KY):O | 0 | -45,000 | 0.00 | -0.01 | -184,050 | 2022-04-14 | |
| 28 | 0880 | SJM Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -201,600 | 2022-04-14 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -368,400 | 2022-04-26 | |
| 30 | 0810 | China Castson 81 Finance Company Limited (BM):O | 37,341,945 | -1,206,000 | 26.40 | -0.85 | -2,110,500 | 2022-05-03 |
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