ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2022-05-04 to 2022-05-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0941 China Mobile Limited (HK):O 60,500 5,000 0.00 0.00 257,500 2022-05-05
2 9988 Alibaba Group Holding Limited (KY):O 103,700 2,200 0.00 0.00 212,740 2022-05-05
3 9618 JD.com, Inc.:A 2,582 700 0.00 0.00 169,120 2022-05-05
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 332,000 48,000 0.01 0.00 167,520 2022-05-05
5 3690 Meituan:B 27,100 800 0.00 0.00 131,760 2022-05-05
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 95,900 5,000 0.00 0.00 80,500 2022-05-05
7 1810 Xiaomi Corporation:B 196,400 5,000 0.00 0.00 57,900 2022-05-05
8 0471 Silkwave Inc:O 141,500 60,000 0.01 0.01 43,200 2022-05-05
9 2255 Haichang Ocean Park Holdings Ltd.:O 499,000 7,000 0.01 0.00 41,860 2022-05-05
10 6618 JD Health International Inc.:O 13,950 950 0.00 0.00 41,705 2022-05-05
11 1799 Xinte Energy Co., Ltd.:H 85,600 2,000 0.02 0.00 33,360 2022-05-05
12 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,051 10,000 0.00 0.00 29,600 2022-05-05
13 0596 Inspur Digital Enterprise Technology Limited:O 1,666,000 10,000 0.15 0.00 27,200 2022-05-05
14 2110 Tian Cheng Holdings Limited:O 100,000 100,000 0.00 0.00 23,000 2022-05-05
15 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,500 2,000 0.00 0.00 13,800 2022-05-05
16 1024 Kuaishou Technology:B 28,500 200 0.00 0.00 12,770 2022-05-05
17 1200 Midland Holdings Limited (BM):O 30,000 14,000 0.00 0.00 11,900 2022-05-05
18 1357 Meitu, Inc.:O 579,000 10,000 0.01 0.00 9,600 2022-05-05
19 8423 Chi Ho Development Holdings Limited:O 3,200,000 40,000 0.40 0.00 6,000 2022-05-05
20 0986 Dufu Liquor Group Limited:O 119,240 -6,000 0.01 -0.00 -486 2022-05-05
21 0767 Zhong Ji Longevity Science Group Limited:O 695,875 -500,000 0.02 -0.01 -29,500 2022-05-05
22 6098 Country Garden Services Holdings Company Limited:O 4,471 -1,000 0.00 -0.00 -31,700 2022-05-05
23 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,000 -3,000 0.01 -0.00 -33,180 2022-05-05
24 1201 Tesson Holdings Limited:O 34,000 -117,000 0.00 -0.01 -35,100 2022-05-05
25 0136 China Ruyi Holdings Limited:O 284,000 -20,000 0.00 -0.00 -40,400 2022-05-05
26 3337 Anton Oilfield Services Group:O 558,000 -94,000 0.02 -0.00 -42,300 2022-05-05
27 0189 DONGYUE GROUP LIMITED:O 7,000 -5,000 0.00 -0.00 -46,650 2022-05-05
28 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -71,600 2022-05-05
29 1299 AIA Group Limited:O 35,000 -1,000 0.00 -0.00 -76,250 2022-05-05
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -500 0.00 -0.00 -111,200 2022-05-05
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 79,000 -10,000 0.00 -0.00 -124,200 2022-05-05
32 1783 Envision Greenwise Holdings Limited:O 33,700,000 -270,000 3.51 -0.03 -132,300 2022-05-05
33 0960 Longfor Group Holdings Limited:O 0 -3,500 0.00 -0.00 -138,425 2022-05-05
34 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -83,000 0.00 -0.02 -180,110 2022-05-05
35 0005 HSBC HOLDINGS PLC:O 656,279 -4,800 0.00 -0.00 -242,160 2022-05-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top