Nerico Brothers Limited (HK)
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 | 0456 | New City Development Group Limited:O | 1,200 | -0 | 0.00 | 0.00 | -0 | 2022-04-11 | |
| 2 | 0986 | Dufu Liquor Group Limited:O | 103 | -2 | 0.00 | -0.00 | -0 | 2022-04-13 | |
| 3 | 0076 | Elate Holdings Limited:O | 33,300 | -300 | 0.00 | -0.00 | -10 | 2022-04-14 | |
| 4 | 0491 | Emperor Culture Group Limited:O | 50 | -1,600 | 0.00 | -0.00 | -62 | 2022-05-04 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 3,900 | -1,000 | 0.00 | -0.00 | -78 | 2022-04-27 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 0 | -58 | 0.00 | -0.00 | -115 | 2022-04-19 | |
| 7 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -20 | 0.00 | -0.00 | -120 | 2022-04-13 | |
| 8 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -264 | 2022-04-07 | |
| 9 | 0395 | Smartac International Holdings Limited:O | 664,000 | -32,000 | 0.01 | -0.00 | -512 | * | 2022-04-20 |
| 10 | 0766 | Sino Prosper (Group) Holdings Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -525 | * | 2022-04-13 |
| 11 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -688 | 2022-04-19 | |
| 12 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -702 | 2022-05-04 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -790 | 2022-04-19 | |
| 14 | 0910 | China Sandi Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -800 | 2022-04-13 | |
| 15 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -1,226 | 2022-04-12 | |
| 16 | 1227 | National Investments Fund Limited:O | 200 | -60,000 | 0.00 | -0.00 | -1,380 | * | 2022-04-06 |
| 17 | 0904 | China Green (Holdings) Limited:O | 135 | -22,600 | 0.00 | -0.01 | -1,424 | 2022-04-08 | |
| 18 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,460 | 2022-04-08 | |
| 19 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,600 | 2022-04-13 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -2,070 | 2022-04-27 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 400 | -200 | 0.00 | -0.00 | -2,080 | 2022-04-08 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,728 | -864 | 0.00 | -0.00 | -2,549 | 2022-04-13 | |
| 23 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 0 | -5,833 | 0.00 | -0.00 | -3,150 | 2022-04-28 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 11,178 | -7,992 | 0.00 | -0.00 | -3,716 | 2022-05-04 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,750 | 2022-04-13 | |
| 26 | 2638 | HK Electric Investments Limited:O | 0 | -500 | 0.00 | -0.00 | -3,915 | 2022-04-12 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 24,000 | -5,200 | 0.00 | -0.00 | -5,460 | 2022-04-07 | |
| 28 | 8245 | Shanyu Group Holdings Company Limited:O | 0 | -41,500 | 0.00 | -0.01 | -5,686 | 2022-05-04 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,000 | -1,070 | 0.00 | -0.00 | -6,056 | 2022-04-13 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,400 | 2022-04-13 | |
| 31 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -5,000 | 0.00 | -0.00 | -8,750 | 2022-04-08 | |
| 32 | 0030 | YNBY International Limited:O | 0 | -38,000 | 0.00 | -0.00 | -9,424 | 2022-04-06 | |
| 33 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 12,000 | -270,000 | 0.00 | -0.01 | -9,450 | 2022-04-12 | |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -11,200 | 2022-04-14 | |
| 35 | 1616 | A Metaverse Company:O | 0 | -76,000 | 0.00 | -0.00 | -11,552 | * | 2022-04-27 |
| 36 | 0990 | Deep Source Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -16,800 | 2022-04-19 | |
| 37 | 0788 | China Tower Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2022-04-12 | |
| 38 | 0863 | OSL Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -28,800 | 2022-04-14 | |
| 39 | 9618 | JD.com, Inc.:A | 10 | -124 | 0.00 | -0.00 | -29,710 | 2022-04-28 | |
| 40 | 0261 | GBA Holdings Limited:O | 31,440,000 | -3,200,000 | 0.02 | -0.00 | -32,000 | 2022-04-19 | |
| 41 | 3690 | Meituan:B | 0 | -200 | 0.00 | -0.00 | -32,900 | 2022-04-14 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 0 | -6,500 | 0.00 | -0.00 | -34,905 | 2022-04-08 | |
| 43 | 1488 | Best Food Holding Company Limited:O | 0 | -46,000 | 0.00 | -0.00 | -38,180 | 2022-04-07 | |
| 44 | 9600 | Newlink Technology Inc.:O | 228,800 | -17,600 | 0.03 | -0.00 | -40,304 | 2022-04-26 | |
| 45 | 2038 | FIH Mobile Limited:O | 33,000 | -45,000 | 0.00 | -0.00 | -45,450 | 2022-04-19 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -300 | 0.00 | -0.00 | -46,410 | 2022-04-06 | |
| 47 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -50,000 | 0.00 | -0.00 | -50,500 | 2022-04-12 | |
| 48 | 8133 | Jisheng Group Holdings Limited:O | 0 | -360,000 | 0.00 | -0.23 | -53,640 | 2022-05-04 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -73,680 | 2022-04-14 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 800 | -1,600 | 0.00 | -0.00 | -81,200 | 2022-04-13 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -92,400 | 2022-04-08 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 0 | -23,000 | 0.00 | -0.00 | -108,560 | 2022-04-08 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,000 | -20,000 | 0.00 | -0.00 | -116,200 | 2022-04-08 | |
| 54 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 30,000 | -86,000 | 0.00 | -0.01 | -117,820 | * | 2022-04-13 |
| 55 | 1327 | Luxxu Group Limited:O | 0 | -415,000 | 0.00 | -0.08 | -136,950 | 2022-04-27 | |
| 56 | 3368 | Parkson Retail Group Limited:O | 0 | -767,000 | 0.00 | -0.03 | -144,196 | 2022-04-12 | |
| 57 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.15 | -150,000 | * | 2022-04-08 |
| 58 | 1552 | BHCC Holding Limited:O | 0 | -1,330,000 | 0.00 | -0.17 | -172,900 | 2022-04-12 | |
| 59 | 0941 | China Mobile Limited (HK):O | 0 | -3,500 | 0.00 | -0.00 | -180,950 | 2022-04-13 | |
| 60 | 0612 | Carmen Century Investment Limited (KY):O | 50,400 | -48,000 | 0.00 | -0.00 | -181,440 | 2022-04-12 | |
| 61 | 0008 | PCCW LIMITED:O | 0 | -50,236 | 0.00 | -0.00 | -226,062 | 2022-05-04 | |
| 62 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 40,000 | -200,000 | 0.01 | -0.04 | -232,000 | 2022-04-12 | |
| 63 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -137,000 | 0.00 | -0.05 | -308,524 | 2022-04-13 | |
| 64 | 0815 | China Silver Group Limited:O | 0 | -600,000 | 0.00 | -0.04 | -312,000 | 2022-04-12 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -225,000 | 0.00 | -0.01 | -344,250 | 2022-04-11 | |
| 66 | 2013 | Weimob Inc.:O | 0 | -140,000 | 0.00 | -0.01 | -653,800 | 2022-05-03 | |
| 67 | 0267 | CITIC Limited (HK):O | 0 | -95,000 | 0.00 | -0.00 | -787,550 | 2022-04-13 |
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