Glory Sun Securities Limited 寶新證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 3,687,179 | 650,000 | 0.00 | 0.00 | 1,995,500 | 2022-05-23 | |
| 2 | 6999 | Leading Holdings Group Limited:O | 38,262,000 | 510,000 | 3.73 | 0.05 | 545,700 | 2022-05-23 | |
| 3 | 8316 | China Hongbao Holdings Limited:O | 390,000 | 390,000 | 0.05 | 0.05 | 315,900 | 2022-05-23 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 123,000 | 21,000 | 0.01 | 0.00 | 287,700 | 2022-05-23 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 73,120 | 10,000 | 0.00 | 0.00 | 264,000 | 2022-05-23 | |
| 6 | 9600 | Newlink Technology Inc.:O | 129,600 | 81,600 | 0.02 | 0.01 | 168,912 | 2022-05-23 | |
| 7 | 3690 | Meituan:B | 47,100 | 1,000 | 0.00 | 0.00 | 167,700 | 2022-05-23 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,226,000 | 200,000 | 0.01 | 0.00 | 158,000 | 2022-05-23 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 500 | 0.00 | 0.00 | 135,200 | 2022-05-23 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 173,600 | 6,000 | 0.05 | 0.00 | 110,280 | 2022-05-23 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 98,400 | 2022-05-23 | |
| 12 | 3067 | iShares Hang Seng TECH ETF:Unit | 55,000 | 10,000 | 0.01 | 0.00 | 87,350 | 2022-05-23 | |
| 13 | 2165 | Ling Yue Services Group Limited:O | 80,000 | 80,000 | 0.03 | 0.03 | 80,800 | 2022-05-23 | |
| 14 | 1024 | Kuaishou Technology:B | 16,700 | 1,100 | 0.00 | 0.00 | 72,545 | 2022-05-23 | |
| 15 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 52,000 | 30,000 | 0.01 | 0.01 | 64,500 | 2022-05-23 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 179,260 | 2,000 | 0.00 | 0.00 | 41,240 | 2022-05-23 | |
| 17 | 1208 | MMG Limited (HK):O | 76,200 | 12,000 | 0.00 | 0.00 | 40,080 | 2022-05-23 | |
| 18 | 8375 | Data Union Capital International Holdings Group Limited:O | 3,636,000 | 160,000 | 1.26 | 0.06 | 33,120 | 2022-05-23 | |
| 19 | 3603 | Xinji Shaxi Group Co., Ltd:O | 2,580,000 | 87,000 | 0.17 | 0.01 | 29,145 | 2022-05-23 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2022-05-23 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 27,075 | 2022-05-23 | |
| 22 | 0474 | Aceso Life Science Group Limited:O | 384,000 | 120,000 | 0.01 | 0.00 | 17,880 | 2022-05-23 | |
| 23 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,080,000 | 40,000 | 0.01 | 0.00 | 17,000 | 2022-05-23 | |
| 24 | 0013 | HUTCHMED (China) Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 16,360 | 2022-05-23 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 239,600 | 100 | 0.00 | 0.00 | 8,510 | 2022-05-23 | |
| 26 | 6988 | Joy Spreader Group Inc.:O | 15,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2022-05-23 | |
| 27 | 2772 | Zhongliang Holdings Group Company Limited:O | 500 | 500 | 0.00 | 0.00 | 1,140 | 2022-05-23 | |
| 28 | 0500 | Frontier Services Group Limited:O | 11,317 | -94 | 0.00 | -0.00 | -41 | 2022-05-23 | |
| 29 | 0138 | CCT Fortis Holdings Limited:O | 19,850 | -400 | 0.00 | -0.00 | -84 | 2022-05-23 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 49,779 | -216 | 0.00 | -0.00 | -100 | 2022-05-23 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 24,000 | -1,000 | 0.00 | -0.00 | -390 | 2022-05-23 | |
| 32 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -513 | 2022-05-23 | |
| 33 | 0059 | Skyfame Realty (Holdings) Limited:O | 120,040,012 | -50,000 | 1.42 | -0.00 | -4,800 | 2022-05-23 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -4,995 | 2022-05-23 | |
| 35 | 1215 | Kai Yuan Holdings Limited:O | 182,000 | -240,000 | 0.00 | -0.00 | -6,480 | 2022-05-23 | |
| 36 | 3989 | Capital Environment Holdings Limited:O | 274,000 | -40,000 | 0.00 | -0.00 | -7,000 | 2022-05-23 | |
| 37 | 9618 | JD.com, Inc.:A | 110,549 | -50 | 0.00 | -0.00 | -10,640 | 2022-05-23 | |
| 38 | 8079 | Wisdomcome Group Holdings Limited:O | 63 | -50,000 | 0.00 | -0.02 | -11,250 | 2022-05-23 | |
| 39 | 2329 | Glory Health Industry Limited:O | 162,000 | -52,000 | 0.00 | -0.00 | -12,220 | 2022-05-23 | |
| 40 | 0040 | Gold Peak Technology Group Limited:O | 164,771 | -25,000 | 0.02 | -0.00 | -15,750 | 2022-05-23 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 2,000 | -200 | 0.00 | -0.00 | -16,230 | 2022-05-23 | |
| 42 | 1091 | South Manganese Investment Limited:O | 521,197 | -20,000 | 0.02 | -0.00 | -18,800 | 2022-05-23 | |
| 43 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2022-05-23 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2022-05-23 | |
| 45 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,980,000 | -730,000 | 0.15 | -0.02 | -40,880 | 2022-05-23 | |
| 46 | 2013 | Weimob Inc.:O | 267,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2022-05-23 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 44,439 | -32,500 | 0.00 | -0.00 | -46,475 | 2022-05-23 | |
| 48 | 2207 | Ronshine Service Holding Co., Ltd:O | 1,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2022-05-23 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 123,140 | -6,000 | 0.00 | -0.00 | -49,920 | 2022-05-23 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 463,000 | -4,000 | 0.00 | -0.00 | -54,560 | 2022-05-23 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 596,000 | -21,000 | 0.00 | -0.00 | -55,440 | 2022-05-23 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2022-05-23 | |
| 53 | 3738 | Vobile Group Limited:O | 902,000 | -18,000 | 0.04 | -0.00 | -72,900 | 2022-05-23 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -98,700 | 2022-05-23 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | -1,000 | 0.00 | -0.00 | -101,800 | 2022-05-23 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 327,000 | -2,500 | 0.00 | -0.00 | -119,250 | 2022-05-23 | |
| 57 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 800 | -11,000 | 0.00 | -0.00 | -147,620 | 2022-05-23 | |
| 58 | 6069 | SY Holdings Group Limited (KY):O | 500 | -32,000 | 0.00 | -0.00 | -198,720 | 2022-05-23 | |
| 59 | 6185 | CanSino Biologics Inc.:H | 4,600 | -3,000 | 0.00 | -0.00 | -211,500 | 2022-05-23 | |
| 60 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,000 | -100,000 | 0.00 | -0.00 | -362,000 | 2022-05-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy