Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 826,000 | 666,000 | 0.02 | 0.02 | 2,151,180 | 2022-05-16 | |
| 2 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 9,400 | 4,000 | 0.00 | 0.00 | 236,000 | 2022-05-16 | |
| 3 | 1995 | Ever Sunshine Services Group Limited:O | 54,000 | 24,000 | 0.00 | 0.00 | 216,000 | 2022-05-16 | |
| 4 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 54,500 | 21,000 | 0.00 | 0.00 | 214,620 | 2022-05-16 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 48,227 | 5,000 | 0.00 | 0.00 | 214,500 | 2022-05-16 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 11,280 | 1,340 | 0.00 | 0.00 | 209,710 | 2022-05-16 | |
| 7 | 0580 | Sun.King Technology Group Limited:O | 4,674,000 | 100,000 | 0.29 | 0.01 | 205,000 | 2022-05-16 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 76,500 | 6,000 | 0.01 | 0.00 | 198,600 | 2022-05-16 | |
| 9 | 6185 | CanSino Biologics Inc.:H | 11,800 | 2,200 | 0.01 | 0.00 | 160,380 | 2022-05-16 | |
| 10 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 50,500 | 50,000 | 0.00 | 0.00 | 146,500 | 2022-05-16 | |
| 11 | 9618 | JD.com, Inc.:A | 152,301 | 650 | 0.01 | 0.00 | 130,000 | 2022-05-16 | |
| 12 | 9888 | Baidu, Inc.:A | 27,550 | 950 | 0.00 | 0.00 | 107,635 | 2022-05-16 | |
| 13 | 2400 | XD Inc.:O | 63,000 | 5,400 | 0.01 | 0.00 | 107,568 | 2022-05-16 | |
| 14 | 1164 | CGN Mining Company Limited:O | 665,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2022-05-16 | |
| 15 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 898,000 | 60,000 | 0.12 | 0.01 | 54,600 | 2022-05-16 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 367,200 | 500 | 0.00 | 0.00 | 42,300 | 2022-05-16 | |
| 17 | 2789 | Yuanda China Holdings Limited:O | 1,046,000 | 88,000 | 0.02 | 0.00 | 3,784 | 2022-05-16 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -200 | 0.00 | -0.00 | -2,256 | 2022-05-16 | |
| 19 | 0880 | SJM Holdings Limited:O | 167,000 | -1,000 | 0.00 | -0.00 | -3,230 | 2022-05-16 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 262,000 | -14,000 | 0.01 | -0.00 | -17,780 | 2022-05-16 | |
| 21 | 2131 | Netjoy Holdings Limited:O | 2,000 | -17,000 | 0.00 | -0.00 | -30,940 | 2022-05-16 | |
| 22 | 0933 | Viva Goods Company Limited:O | 293,600 | -80,000 | 0.00 | -0.00 | -69,600 | 2022-05-16 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 680,400 | -9,500 | 0.01 | -0.00 | -148,580 | 2022-05-16 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 1,292,000 | -42,000 | 0.02 | -0.00 | -165,900 | 2022-05-16 | |
| 25 | 1610 | COFCO Joycome Foods Limited:O | 2,489,000 | -273,000 | 0.06 | -0.01 | -873,600 | 2022-05-16 | |
| 26 | 0883 | CNOOC LIMITED:O | 911,000 | -135,000 | 0.00 | -0.00 | -1,441,800 | 2022-05-16 |
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