SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,234,000 | 350,000 | 0.01 | 0.00 | 2,940,000 | 2022-05-31 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 412,500 | 30,000 | 0.03 | 0.00 | 730,500 | 2022-05-31 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 100,000 | 100,000 | 0.03 | 0.03 | 569,000 | 2022-05-31 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 8,000 | 0.00 | 0.00 | 61,920 | 2022-05-31 | |
| 5 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 654,000 | 10,000 | 0.06 | 0.00 | 51,500 | 2022-05-31 | |
| 6 | 0305 | Wuling Motors Holdings Limited:O | 935,000 | 40,000 | 0.03 | 0.00 | 50,400 | 2022-05-31 | |
| 7 | 0695 | Dongwu Cement International Limited:O | 660,000 | 8,000 | 0.12 | 0.00 | 35,520 | 2022-05-31 | |
| 8 | 8130 | Dadi International Group Limited:O | 897,180,000 | 40,000 | 24.64 | 0.00 | 840 | 2022-05-31 | |
| 9 | 2215 | Dexin Services Group Limited:O | 7,542,000 | -2,000 | 0.74 | -0.00 | -5,920 | 2022-05-31 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -4,000 | 0.00 | -0.00 | -19,960 | 2022-05-31 | |
| 11 | 3690 | Meituan:B | 28,300 | -500 | 0.00 | -0.00 | -93,500 | 2022-05-31 | |
| 12 | 0546 | Fufeng Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -110,400 | 2022-05-31 | |
| 13 | 2127 | Huisen Shares Group Limited:O | 35,116,000 | -200,000 | 1.14 | -0.01 | -122,000 | 2022-05-31 | |
| 14 | 6882 | EGL Holdings Company Limited:O | 0 | -204,000 | 0.00 | -0.04 | -128,520 | 2022-05-31 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 9,218,000 | -50,000 | 0.03 | -0.00 | -141,000 | 2022-05-31 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,000 | -400 | 0.00 | -0.00 | -144,960 | 2022-05-31 | |
| 17 | 9868 | XPeng Inc.:A | 2,000 | -2,000 | 0.00 | -0.00 | -184,800 | 2022-05-31 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 65,500 | -4,300 | 0.00 | -0.00 | -413,875 | 2022-05-31 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 0 | -150,000 | 0.00 | -0.00 | -481,500 | 2022-05-31 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 260,000 | -300,000 | 0.00 | -0.00 | -2,460,000 | 2022-05-31 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,975,000 | -4,640,000 | 0.08 | -0.17 | -7,711,680 | 2022-05-31 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,200 | -1,500,000 | 0.00 | -0.21 | -8,235,000 | 2022-05-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy