NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 33,000 | 4,000 | 0.00 | 0.00 | 116,400 | 2022-05-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,079 | 300 | 0.00 | 0.00 | 104,040 | 2022-05-23 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,695,000 | 50,000 | 0.02 | 0.00 | 61,500 | 2022-05-23 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 17,500 | 1,500 | 0.00 | 0.00 | 58,875 | 2022-05-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,162 | 100 | 0.00 | 0.00 | 33,140 | 2022-05-23 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 30,260 | 300 | 0.00 | 0.00 | 25,530 | 2022-05-23 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 17,050 | 2022-05-23 | |
| 8 | 3690 | Meituan:B | 1,900 | 100 | 0.00 | 0.00 | 16,770 | 2022-05-23 | |
| 9 | 3060 | CICC Carbon Futures ETF:Unit | 2,300 | 200 | 0.17 | 0.01 | 14,028 | 2022-05-23 | |
| 10 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,660 | 2022-05-23 | |
| 11 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 423,844 | -120,000 | 0.02 | -0.00 | -7,800 | 2022-05-23 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,319,947 | -10,000 | 0.15 | -0.00 | -14,300 | 2022-05-23 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2022-05-23 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 86,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2022-05-23 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,500 | -1,000 | 0.00 | -0.00 | -29,300 | 2022-05-23 | |
| 16 | 0659 | CTF Services Limited (BM):O | 5,000 | -5,000 | 0.00 | -0.00 | -40,650 | 2022-05-23 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 14,400 | -600 | 0.00 | -0.00 | -82,680 | 2022-05-23 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 430,264 | -1,767 | 0.00 | -0.00 | -85,611 | 2022-05-23 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 97,800 | -11,000 | 0.00 | -0.00 | -185,020 | 2022-05-23 | |
| 20 | 0751 | Skyworth Group Limited:O | 290,000 | -50,000 | 0.01 | -0.00 | -203,500 | 2022-05-23 |
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