CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,569 | 35,569 | 0.00 | 0.00 | 636,685 | 2022-06-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,400 | 300 | 0.00 | 0.00 | 110,280 | 2022-06-07 | |
| 3 | 3690 | Meituan:B | 1,200 | 500 | 0.00 | 0.00 | 99,500 | 2022-06-07 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 8,200 | 1,000 | 0.00 | 0.00 | 98,800 | 2022-06-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | 2,000 | 0.00 | 0.00 | 96,300 | 2022-06-07 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2022-06-07 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 63,500 | 2022-06-07 | |
| 8 | 1810 | Xiaomi Corporation:B | 64,800 | 5,000 | 0.00 | 0.00 | 60,700 | 2022-06-07 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2022-06-07 | |
| 10 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | 400 | 0.00 | 0.00 | 40,840 | 2022-06-07 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 29,400 | 2022-06-07 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 400 | 200 | 0.00 | 0.00 | 16,500 | 2022-06-07 | |
| 13 | 3323 | China National Building Material Company Limited:H | 16,550 | 2,000 | 0.00 | 0.00 | 16,500 | 2022-06-07 | |
| 14 | 1623 | Hilong Holding Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2022-06-07 | |
| 15 | 3330 | Lingbao Gold Group Company Ltd.:H | 80,000 | 12,000 | 0.03 | 0.00 | 11,160 | 2022-06-07 | |
| 16 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2022-06-07 | |
| 17 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -8,640 | 2022-06-07 | |
| 18 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 800 | -200 | 0.00 | -0.00 | -8,860 | 2022-06-07 | |
| 19 | 2125 | Strawbear Entertainment Group:O | 0 | -3,000 | 0.00 | -0.00 | -9,000 | 2022-06-07 | |
| 20 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -12,240 | 2022-06-07 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -16,800 | 2022-06-07 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -18,560 | 2022-06-07 | |
| 23 | 9868 | XPeng Inc.:A | 0 | -200 | 0.00 | -0.00 | -19,730 | 2022-06-07 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | -200 | 0.00 | -0.00 | -20,780 | 2022-06-07 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 39,600 | -6,000 | 0.00 | -0.00 | -46,740 | 2022-06-07 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 4,668,600 | -190,000 | 0.10 | -0.00 | -57,000 | 2022-06-07 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 182,000 | -50,000 | 0.01 | -0.00 | -70,500 | 2022-06-07 |
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