PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)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 | 0276 | Mongolia Energy Corporation Limited:O | 3,250 | -50 | 0.00 | -0.00 | -66 | 2022-06-15 | |
| 2 | 0484 | Forgame Holdings Limited:O | 33,000 | -200 | 0.02 | -0.00 | -194 | 2022-06-15 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -296 | 2022-06-15 | |
| 4 | 2312 | China Financial Leasing Group Limited:O | 3,300 | -4,000 | 0.00 | -0.00 | -508 | 2022-06-15 | |
| 5 | 0672 | Zhong An Group Limited:O | 2,400 | -2,400 | 0.00 | -0.00 | -684 | 2022-06-15 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 60,000 | -500 | 0.00 | -0.00 | -720 | 2022-06-15 | |
| 7 | 1227 | National Investments Fund Limited:O | 0 | -40,000 | 0.00 | -0.00 | -920 | * | 2022-06-15 |
| 8 | 9618 | JD.com, Inc.:A | 13,639 | -5 | 0.00 | -0.00 | -1,252 | 2022-06-15 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2022-06-15 | |
| 10 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 600 | -50 | 0.00 | -0.00 | -1,540 | 2022-06-15 | |
| 11 | 0605 | China Financial Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,700 | * | 2022-06-15 |
| 12 | 1508 | China Reinsurance (Group) Corporation:H | 102,000 | -3,000 | 0.00 | -0.00 | -2,130 | 2022-06-15 | |
| 13 | 1182 | Success Dragon International Holdings Limited:O | 500 | -6,500 | 0.00 | -0.00 | -2,503 | 2022-06-15 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,630 | 2022-06-15 | |
| 15 | 9997 | Kangji Medical Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -3,520 | 2022-06-15 | |
| 16 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,500 | 2022-06-15 | |
| 17 | 3728 | Ching Lee Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -6,720 | 2022-06-15 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 34,000 | -600 | 0.00 | -0.00 | -7,044 | 2022-06-15 | |
| 19 | 0757 | Solargiga Energy Holdings Limited:O | 129,000 | -23,000 | 0.00 | -0.00 | -8,395 | 2022-06-15 | |
| 20 | 2038 | FIH Mobile Limited:O | 85,246 | -10,000 | 0.00 | -0.00 | -10,400 | 2022-06-15 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 13,200 | -1,000 | 0.00 | -0.00 | -10,440 | 2022-06-15 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -11,520 | 2022-06-15 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 280 | -60 | 0.00 | -0.00 | -12,612 | 2022-06-15 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,000 | -1,000 | 0.00 | -0.00 | -12,640 | 2022-06-15 | |
| 25 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -336,000 | 0.00 | -0.00 | -13,440 | * | 2022-06-15 |
| 26 | 1975 | Sun Hing Printing Holdings Limited:O | 4,000 | -24,000 | 0.00 | -0.01 | -14,160 | 2022-06-15 | |
| 27 | 0206 | CM Energy Tech Co., Ltd.:O | 20,000 | -60,000 | 0.00 | -0.00 | -14,400 | 2022-06-15 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | -257 | 0.00 | -0.00 | -14,610 | 2022-06-15 | |
| 29 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -18,000 | 0.00 | -0.00 | -14,940 | 2022-06-15 | |
| 30 | 8136 | IMS Group Holdings Limited:O | 0 | -250,000 | 0.00 | -0.03 | -15,750 | 2022-06-15 | |
| 31 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -15,940 | 2022-06-15 | |
| 32 | 0632 | CHK Oil Limited (BM):O | 0 | -67,050 | 0.00 | -0.01 | -16,763 | 2022-06-15 | |
| 33 | 6993 | Blue Moon Group Holdings Limited:O | 31,500 | -3,000 | 0.00 | -0.00 | -18,000 | 2022-06-15 | |
| 34 | 2858 | Yixin Group Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2022-06-15 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 118,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2022-06-15 | |
| 36 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,700 | -1,000 | 0.00 | -0.00 | -18,800 | 2022-06-15 | |
| 37 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -19,250 | 2022-06-15 | |
| 38 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2022-06-15 | |
| 39 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 6,000 | -60,000 | 0.00 | -0.00 | -22,800 | 2022-06-15 | |
| 40 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -23,840 | 2022-06-15 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -500 | 0.00 | -0.00 | -25,275 | 2022-06-15 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -25,800 | 2022-06-15 | |
| 43 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 0 | -562,500 | 0.00 | -0.04 | -27,000 | 2022-06-15 | |
| 44 | 6622 | Zhaoke Ophthalmology Limited:O | 500 | -7,000 | 0.00 | -0.00 | -28,980 | 2022-06-15 | |
| 45 | 0040 | Gold Peak Technology Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -31,000 | 2022-06-15 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 109,200 | -300 | 0.00 | -0.00 | -31,680 | 2022-06-15 | |
| 47 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,000 | 2022-06-15 | |
| 48 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -34,900 | 2022-06-15 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 274,300 | -100 | 0.00 | -0.00 | -37,980 | 2022-06-15 | |
| 50 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,800 | 2022-06-15 | |
| 51 | 0873 | Shimao Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | * | 2022-06-15 |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 56,000 | -3,000 | 0.00 | -0.00 | -45,420 | 2022-06-15 | |
| 53 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,200 | -2,000 | 0.00 | -0.00 | -45,900 | 2022-06-15 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,600 | -5,000 | 0.00 | -0.00 | -47,100 | 2022-06-15 | |
| 55 | 1928 | Sands China Ltd.:O | 2,000 | -3,200 | 0.00 | -0.00 | -48,704 | 2022-06-15 | |
| 56 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -48,730 | 2022-06-15 | |
| 57 | 1566 | CA Cultural Technology Group Limited:O | 0 | -400,000 | 0.00 | -0.03 | -48,800 | 2022-06-15 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,360 | -11,045 | 0.00 | -0.00 | -49,813 | 2022-06-15 | |
| 59 | 2217 | Tam Jai International Co. Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,200 | 2022-06-15 | |
| 60 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -54,000 | 2022-06-15 | |
| 61 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,000 | -50,000 | 0.00 | -0.00 | -54,000 | 2022-06-15 | |
| 62 | 0883 | CNOOC LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -55,100 | 2022-06-15 | |
| 63 | 0418 | FOUNDER HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.01 | -0.01 | -63,000 | 2022-06-15 | |
| 64 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -66,000 | 2022-06-15 | |
| 65 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -66,900 | 2022-06-15 | |
| 66 | 8132 | Century Energy International Holdings Limited:O | 846,500 | -203,000 | 0.03 | -0.01 | -69,020 | 2022-06-15 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -75,800 | 2022-06-15 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -77,100 | 2022-06-15 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 129,000 | -30,000 | 0.00 | -0.00 | -77,700 | 2022-06-15 | |
| 70 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -80,000 | 0.00 | -0.05 | -81,600 | 2022-06-15 | |
| 71 | 3067 | iShares Hang Seng TECH ETF:Unit | 25,000 | -10,000 | 0.00 | -0.00 | -98,400 | 2022-06-15 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2022-06-15 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -142,000 | 2022-06-15 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 501,104 | -50,000 | 0.00 | -0.00 | -153,500 | 2022-06-15 | |
| 75 | 0825 | New World Department Store China Limited:O | 60,000 | -140,000 | 0.00 | -0.01 | -154,000 | 2022-06-15 | |
| 76 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 28,000 | -48,000 | 0.00 | -0.00 | -173,760 | 2022-06-15 | |
| 77 | 3908 | China International Capital Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -195,120 | 2022-06-15 | |
| 78 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -200,500 | 2022-06-15 | |
| 79 | 0332 | Yuan Heng Gas Holdings Limited:O | 5,324,000 | -400,000 | 0.08 | -0.01 | -204,000 | 2022-06-15 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 2,544 | -5,112 | 0.00 | -0.00 | -210,359 | 2022-06-15 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 8,400 | -37,600 | 0.00 | -0.00 | -218,456 | 2022-06-15 | |
| 82 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -1,888,000 | 0.00 | -0.01 | -219,008 | * | 2022-06-15 |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,128 | -27,302 | 0.00 | -0.00 | -229,883 | 2022-06-15 | |
| 84 | 2158 | Yidu Tech Inc.:O | 300 | -34,000 | 0.00 | -0.00 | -258,740 | 2022-06-15 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300 | -800 | 0.00 | -0.00 | -284,320 | 2022-06-15 | |
| 86 | 2863 | Golden Faith Group Holdings Limited:O | 0 | -720,000 | 0.00 | -0.11 | -288,000 | 2022-06-15 | |
| 87 | 0261 | GBA Holdings Limited:O | 6,415,000 | -37,840,000 | 0.00 | -0.02 | -378,400 | 2022-06-15 | |
| 88 | 2688 | ENN Energy Holdings Limited:O | 3,500 | -6,200 | 0.00 | -0.00 | -719,200 | 2022-06-15 | |
| 89 | 0451 | GCL New Energy Holdings Limited:O | 0 | -4,270,000 | 0.00 | -0.02 | -730,170 | 2022-06-15 | |
| 90 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,107,600 | -67,400 | 0.04 | -0.00 | -798,016 | 2022-06-15 | |
| 91 | 0393 | Glorious Sun Enterprises Limited:O | 10,348,000 | -1,200,000 | 0.68 | -0.08 | -972,000 | 2022-06-15 | |
| 92 | 0788 | China Tower Corporation Limited:H | 500,000 | -2,230,000 | 0.00 | -0.00 | -2,118,500 | 2022-06-15 |
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