EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,030,000 | 400,000 | 0.09 | 0.00 | 1,080,000 | 2022-06-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 79,500 | 5,500 | 0.00 | 0.00 | 580,800 | 2022-06-15 | |
| 3 | 0425 | Minth Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 225,120 | 2022-06-15 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 109,480 | 10,000 | 0.00 | 0.00 | 216,400 | 2022-06-15 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 137,000 | 2022-06-15 | |
| 6 | 8083 | Youzan Technology Limited:O | 2,556,000 | 508,000 | 0.01 | 0.00 | 129,540 | 2022-06-15 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,133 | 10,000 | 0.00 | 0.00 | 126,800 | 2022-06-15 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 30,000 | 10,000 | 0.00 | 0.00 | 126,600 | 2022-06-15 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 365,747 | 2,400 | 0.00 | 0.00 | 119,760 | 2022-06-15 | |
| 10 | 9923 | YEAHKA LIMITED:O | 16,000 | 5,200 | 0.00 | 0.00 | 112,060 | 2022-06-15 | |
| 11 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 102,600 | 2022-06-15 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 66,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2022-06-15 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,000 | 200 | 0.00 | 0.00 | 75,960 | 2022-06-15 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 495,000 | 40,000 | 0.02 | 0.00 | 72,320 | 2022-06-15 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 146,000 | 12,000 | 0.00 | 0.00 | 70,680 | 2022-06-15 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 3,100 | 500 | 0.00 | 0.00 | 68,800 | 2022-06-15 | |
| 17 | 1810 | Xiaomi Corporation:B | 222,000 | 5,000 | 0.00 | 0.00 | 59,400 | 2022-06-15 | |
| 18 | 6918 | Kidztech Holdings Limited:O | 80,000 | 50,000 | 0.02 | 0.01 | 56,500 | 2022-06-15 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,430,520 | 10,000 | 0.00 | 0.00 | 55,700 | 2022-06-15 | |
| 20 | 1382 | Pacific Textiles Holdings Limited:O | 41,000 | 15,000 | 0.00 | 0.00 | 52,200 | 2022-06-15 | |
| 21 | 6978 | Immunotech Biopharm Ltd:O | 11,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2022-06-15 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 153,000 | 3,000 | 0.00 | 0.00 | 45,420 | 2022-06-15 | |
| 23 | 6988 | Joy Spreader Group Inc.:O | 29,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2022-06-15 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,096,274 | 10,000 | 0.00 | 0.00 | 45,100 | 2022-06-15 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 147,000 | 9,000 | 0.00 | 0.00 | 37,800 | 2022-06-15 | |
| 26 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2022-06-15 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 32,850 | 2022-06-15 | |
| 28 | 1610 | COFCO Joycome Foods Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2022-06-15 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,551,827 | 10,000 | 0.01 | 0.00 | 30,700 | 2022-06-15 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 7,246 | 1,000 | 0.00 | 0.00 | 29,850 | 2022-06-15 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 92,000 | 6,000 | 0.00 | 0.00 | 29,520 | 2022-06-15 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 175,000 | 5,000 | 0.03 | -0.00 | 27,400 | 2022-06-15 | |
| 33 | 1516 | Sunac Services Holdings Limited:O | 30,257 | 5,000 | 0.00 | 0.00 | 22,650 | 2022-06-15 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 22,147 | 5,000 | 0.00 | 0.00 | 21,950 | 2022-06-15 | |
| 35 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,880 | 2022-06-15 | |
| 36 | 3396 | Legend Holdings Corporation:H | 5,400 | 1,800 | 0.00 | 0.00 | 17,838 | 2022-06-15 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 264,000 | 30,000 | 0.01 | 0.00 | 15,600 | 2022-06-15 | |
| 38 | 1762 | Wanka Online Inc.:O | 330,000 | 30,000 | 0.02 | 0.00 | 12,000 | 2022-06-15 | |
| 39 | 2633 | Jacobson Pharma Corporation Limited:O | 108,000 | 18,000 | 0.01 | 0.00 | 11,340 | 2022-06-15 | |
| 40 | 1672 | Ascletis Pharma Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,560 | 2022-06-15 | |
| 41 | 1022 | Feiyu Technology International Company Ltd.:O | 84,000 | 15,000 | 0.00 | 0.00 | 7,500 | 2022-06-15 | |
| 42 | 2326 | New Provenance Everlasting Holdings Limited:O | 800,000 | 500,000 | 0.00 | 0.00 | 6,000 | 2022-06-15 | |
| 43 | 1623 | Hilong Holding Limited:O | 304,000 | -10,000 | 0.02 | -0.00 | -5,400 | 2022-06-15 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 100,625 | -300,000 | 0.00 | -0.01 | -17,100 | 2022-06-15 | |
| 45 | 1091 | South Manganese Investment Limited:O | 143,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2022-06-15 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2022-06-15 | |
| 47 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,560 | 2022-06-15 | |
| 48 | 1323 | Huasheng International Holding Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -26,600 | 2022-06-15 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,000 | -6,000 | 0.00 | -0.00 | -33,540 | 2022-06-15 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -45,440 | 2022-06-15 | |
| 51 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -48,780 | 2022-06-15 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | -3,000 | 0.00 | -0.00 | -49,320 | 2022-06-15 | |
| 53 | 0941 | China Mobile Limited (HK):O | 163,500 | -1,000 | 0.00 | -0.00 | -49,850 | 2022-06-15 | |
| 54 | 1797 | East Buy Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -66,240 | 2022-06-15 | |
| 55 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -76,600 | 2022-06-15 | |
| 56 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,000 | -5,000 | 0.00 | -0.00 | -96,700 | 2022-06-15 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -210,000 | 2022-06-15 |
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