Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASS holding changes from 2022-06-06 to 2022-06-07

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"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 9633 Nongfu Spring Co., Ltd:H 60,200 30,000 0.00 0.00 1,281,000 2022-06-07
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,500 10,000 0.00 0.00 962,500 2022-06-07
3 1539 Unity Group Holdings International Limited:O 1,746,000 246,000 0.07 0.01 157,440 2022-06-07
4 6928 TOMO Holdings Limited (KY):O 52,000 52,000 0.01 0.01 136,760 2022-06-07
5 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,433,972 14,000 1.17 0.00 96,320 2022-06-07
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,500 2,000 0.00 0.00 29,200 2022-06-07
7 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,000 600 0.00 0.00 26,580 2022-06-07
8 8365 Hatcher Group Limited:O 20,000 20,000 0.00 0.00 24,400 2022-06-07
9 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -200 0.00 -0.00 -2,560 2022-06-07
10 8279 AGTech Holdings Limited:O 701,085 -12,000 0.01 -0.00 -3,900 2022-06-07
11 8471 Reach New Holdings Limited:O 0 -40,000 0.00 -0.00 -16,000 2022-06-07
12 1299 AIA Group Limited:O 3,000 -200 0.00 -0.00 -16,200 2022-06-07
13 9988 Alibaba Group Holding Limited (KY):O 56,900 -200 0.00 -0.00 -19,760 2022-06-07
14 0941 China Mobile Limited (HK):O 223,500 -500 0.00 -0.00 -25,100 2022-06-07
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 296,000 -46,000 0.01 -0.00 -28,980 2022-06-07
16 1563 Alliance International Education Leasing Holdings Limited:O 0 -12,000 0.00 -0.00 -40,800 2022-06-07
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 952,000 -6,000 0.03 -0.00 -44,400 2022-06-07
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -28,000 0.00 -0.00 -52,920 2022-06-07
19 3329 BOCOM International Holdings Company Limited:O 0 -120,000 0.00 -0.00 -98,400 2022-06-07
20 0710 BOE Varitronix Limited:O 227,000 -18,000 0.03 -0.00 -185,760 2022-06-07
21 1937 JiaChen Holding Group Limited:O 0 -365,000 0.00 -0.04 -219,000 2022-06-07
22 3690 Meituan:B 14,800 -1,300 0.00 -0.00 -258,700 2022-06-07
23 2638 HK Electric Investments Limited:O 0 -60,000 0.00 -0.00 -459,600 2022-06-07

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