WOCOM SECURITIES LIMITED 宏高證劵有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 2,301,437 | 10,400 | 0.01 | 0.00 | 538,200 | 2022-06-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,776,892 | 24,000 | 0.01 | 0.00 | 110,640 | 2022-06-07 | |
| 3 | 3337 | Anton Oilfield Services Group:O | 732,000 | 200,000 | 0.02 | 0.01 | 100,000 | 2022-06-07 | |
| 4 | 8495 | 1957 & Co. (Hospitality) Limited:O | 160,000 | 160,000 | 0.04 | 0.04 | 80,000 | 2022-06-07 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 63,400 | 2022-06-07 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 560,640 | 8,000 | 0.00 | 0.00 | 59,040 | 2022-06-07 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 162,000 | 50,000 | 0.03 | 0.01 | 58,500 | 2022-06-07 | |
| 8 | 0020 | SenseTime Group Inc.:B | 187,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2022-06-07 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 216,035 | 10,000 | 0.00 | 0.00 | 46,300 | 2022-06-07 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 4,331,322 | 2,000 | 0.08 | 0.00 | 43,600 | 2022-06-07 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 56,500 | 1,000 | 0.00 | 0.00 | 33,650 | 2022-06-07 | |
| 12 | 3323 | China National Building Material Company Limited:H | 116,100 | 4,000 | 0.00 | 0.00 | 33,000 | 2022-06-07 | |
| 13 | 2100 | BAIOO Family Interactive Limited:O | 20,170,000 | 46,000 | 0.73 | 0.00 | 24,380 | 2022-06-07 | |
| 14 | 1429 | Skymission Group Holdings Limited:O | 360,000 | 160,000 | 0.02 | 0.01 | 16,160 | 2022-06-07 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 2,000 | 0.00 | 0.00 | 15,560 | 2022-06-07 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 130,942 | 10,000 | 0.00 | 0.00 | 15,200 | 2022-06-07 | |
| 17 | 9899 | NetEase Cloud Music Inc.:O | 250 | 200 | 0.00 | 0.00 | 14,100 | 2022-06-07 | |
| 18 | 1980 | Tian Ge Interactive Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2022-06-07 | |
| 19 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -13,000 | 2022-06-07 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2022-06-07 | |
| 21 | 0400 | Ingdan, Inc.:O | 0 | -18,000 | 0.00 | -0.00 | -40,320 | 2022-06-07 | |
| 22 | 6988 | Joy Spreader Group Inc.:O | 35,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2022-06-07 | |
| 23 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2022-06-07 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 514,000 | -20,000 | 0.03 | -0.00 | -60,800 | 2022-06-07 | |
| 25 | 1799 | Xinte Energy Co., Ltd.:H | 14,000 | -10,000 | 0.00 | -0.00 | -210,000 | 2022-06-07 | |
| 26 | 1024 | Kuaishou Technology:B | 11,300 | -8,300 | 0.00 | -0.00 | -705,500 | 2022-06-07 |
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