CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 6908 | HG Semiconductor Limited (KY):O | 11,461,000 | 291,000 | 2.03 | 0.05 | 1,047,600 | 2022-05-31 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 40,000 | 0.00 | 0.00 | 309,600 | 2022-05-31 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 6,240 | 1,000 | 0.00 | 0.00 | 179,800 | 2022-05-31 | |
| 4 | 2337 | United Strength Power Holdings Limited:O | 109,000 | 7,000 | 0.03 | 0.00 | 75,600 | 2022-05-31 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2022-05-31 | |
| 6 | 0941 | China Mobile Limited (HK):O | 33,795 | 1,000 | 0.00 | 0.00 | 50,650 | 2022-05-31 | |
| 7 | 2399 | China Anchu Energy Storage Group Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 46,400 | 2022-05-31 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,000 | 2,000 | 0.00 | 0.00 | 28,240 | 2022-05-31 | |
| 9 | 3690 | Meituan:B | 9,750 | -200 | 0.00 | -0.00 | -37,400 | 2022-05-31 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 700,000 | -110,000 | 0.02 | -0.00 | -42,900 | 2022-05-31 | |
| 11 | 0370 | Hong Kong Robotics Group Holding Limited:O | 870,000 | -90,000 | 0.06 | -0.01 | -69,300 | 2022-05-31 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -69,680 | 2022-05-31 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -224,000 | 2022-05-31 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 143,000 | -1,000 | 0.01 | -0.00 | -280,000 | 2022-05-31 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 49,500 | -10,200 | 0.00 | -0.00 | -981,750 | 2022-05-31 |
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