RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 302,000 | 2022-05-05 | |
| 2 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,250,000 | 3,250,000 | 0.04 | 0.04 | 243,750 | 2022-05-05 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 165,600 | 2022-05-05 | |
| 4 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 171,000 | 14,000 | 0.05 | 0.00 | 154,000 | 2022-05-05 | |
| 5 | 0763 | ZTE CORPORATION:H | 4,000 | 2,000 | 0.00 | 0.00 | 32,160 | 2022-05-05 | |
| 6 | 1695 | S&P International Holding Limited:O | 125,000 | 125,000 | 0.01 | 0.01 | 9,375 | 2022-05-05 | |
| 7 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -26,000 | 0.00 | -0.00 | -16,900 | 2022-05-05 | |
| 8 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2022-05-05 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 318,000 | -70,000 | 0.02 | -0.01 | -60,200 | 2022-05-05 | |
| 10 | 2013 | Weimob Inc.:O | 0 | -25,000 | 0.00 | -0.00 | -114,500 | 2022-05-05 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2022-05-05 | |
| 12 | 1865 | Pengo Holdings Group Limited:O | 0 | -500,000 | 0.00 | -0.05 | -140,000 | 2022-05-05 | |
| 13 | 1024 | Kuaishou Technology:B | 900 | -2,500 | 0.00 | -0.00 | -159,625 | 2022-05-05 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 0 | -1,000 | 0.00 | -0.00 | -179,000 | 2022-05-05 | |
| 15 | 3690 | Meituan:B | 0 | -1,200 | 0.00 | -0.00 | -197,640 | 2022-05-05 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 10,100 | -3,000 | 0.00 | -0.00 | -290,100 | 2022-05-05 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -341,600 | 2022-05-05 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | -1,500 | 0.00 | -0.00 | -549,600 | 2022-05-05 | |
| 19 | 1357 | Meitu, Inc.:O | 0 | -600,000 | 0.00 | -0.01 | -576,000 | 2022-05-05 |
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