Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2022-05-19 to 2022-05-20
"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 | 0659 | CTF Services Limited (BM):O | 472,000 | 27,000 | 0.01 | 0.00 | 214,650 | 2022-05-20 | |
| 2 | 8328 | Xinyi Electric Storage Holdings Limited:O | 13,769,600 | 52,000 | 1.93 | 0.01 | 201,760 | 2022-05-20 | |
| 3 | 9618 | JD.com, Inc.:A | 13,280 | 300 | 0.00 | 0.00 | 63,480 | 2022-05-20 | |
| 4 | 1024 | Kuaishou Technology:B | 1,600 | 800 | 0.00 | 0.00 | 57,000 | 2022-05-20 | |
| 5 | 0941 | China Mobile Limited (HK):O | 79,000 | 1,000 | 0.00 | 0.00 | 52,450 | 2022-05-20 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,950 | 2022-05-20 | |
| 7 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2022-05-20 | |
| 8 | 9999 | NetEase, Inc.:O | 300 | 200 | 0.00 | 0.00 | 31,200 | 2022-05-20 | |
| 9 | 1450 | Be Friends Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2022-05-20 | |
| 10 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 30,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2022-05-20 | |
| 11 | 3668 | YANCOAL AUSTRALIA LTD:O | 500 | 500 | 0.00 | 0.00 | 16,500 | 2022-05-20 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 16,020 | 2022-05-20 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 60,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2022-05-20 | |
| 14 | 0522 | ASMPT Limited:O | 200 | 200 | 0.00 | 0.00 | 15,020 | 2022-05-20 | |
| 15 | 2279 | Yonghe Medical Group Co., Ltd.:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,040 | 2022-05-20 | |
| 16 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -14,472 | 0.00 | -0.00 | -6,802 | 2022-05-20 | |
| 17 | 1810 | Xiaomi Corporation:B | 12,200 | -1,000 | 0.00 | -0.00 | -11,740 | 2022-05-20 | |
| 18 | 0973 | L'Occitane International S.A.:O | 0 | -500 | 0.00 | -0.00 | -11,875 | 2022-05-20 | |
| 19 | 1299 | AIA Group Limited:O | 1,400 | -200 | 0.00 | -0.00 | -16,170 | 2022-05-20 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -16,760 | 2022-05-20 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | -200 | 0.00 | -0.00 | -20,140 | 2022-05-20 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2022-05-20 | |
| 23 | 0008 | PCCW LIMITED:O | 250,000 | -5,000 | 0.00 | -0.00 | -21,150 | 2022-05-20 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2022-05-20 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | -500 | 0.00 | -0.00 | -24,550 | 2022-05-20 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -6,000 | 0.00 | -0.00 | -27,360 | 2022-05-20 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,700 | -100 | 0.00 | -0.00 | -35,220 | 2022-05-20 | |
| 28 | 1836 | Stella International Holdings Limited:O | 375,500 | -4,500 | 0.05 | -0.00 | -35,775 | 2022-05-20 | |
| 29 | 0425 | Minth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,240 | 2022-05-20 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -49,025 | 2022-05-20 | |
| 31 | 3032 | Hang Seng TECH Index ETF:Unit | 93,400 | -13,000 | 0.03 | -0.00 | -55,276 | 2022-05-20 | |
| 32 | 6108 | New Ray Medicine International Holding Limited:O | 400,000 | -200,000 | 0.02 | -0.01 | -59,000 | 2022-05-20 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -61,440 | 2022-05-20 | |
| 34 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,090,000 | -66,000 | 0.08 | -0.00 | -83,160 | 2022-05-20 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 493,000 | -31,000 | 0.01 | -0.00 | -87,730 | 2022-05-20 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 78,000 | -5,000 | 0.00 | -0.00 | -273,000 | 2022-05-20 |
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