CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 142,400 | 125,000 | 0.01 | 0.01 | 3,200,000 | 2022-06-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 45,900 | 6,300 | 0.00 | 0.00 | 665,280 | 2022-06-15 | |
| 3 | 6618 | JD Health International Inc.:O | 15,100 | 8,900 | 0.00 | 0.00 | 490,390 | 2022-06-15 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 29,334 | 10,000 | 0.00 | 0.00 | 490,000 | 2022-06-15 | |
| 5 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 630,000 | 630,000 | 0.03 | 0.03 | 378,000 | 2022-06-15 | |
| 6 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 374,000 | 2022-06-15 | |
| 7 | 2708 | IBO Technology Company Limited:O | 124,000 | 120,000 | 0.02 | 0.02 | 288,000 | 2022-06-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | 5,000 | 0.00 | 0.00 | 252,750 | 2022-06-15 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 246,900 | 2022-06-15 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 70,000 | 56,000 | 0.00 | 0.00 | 223,440 | 2022-06-15 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 803,000 | 186,000 | 0.01 | 0.00 | 213,900 | 2022-06-15 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 934,091 | 35,000 | 0.00 | 0.00 | 194,950 | 2022-06-15 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 177,000 | 10,000 | 0.00 | 0.00 | 151,400 | 2022-06-15 | |
| 14 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,636,000 | 92,000 | 0.27 | 0.02 | 139,840 | 2022-06-15 | |
| 15 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,120,000 | 1,000,000 | 0.00 | 0.00 | 79,000 | 2022-06-15 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 983,600 | 224,000 | 0.02 | 0.00 | 68,320 | 2022-06-15 | |
| 17 | 1153 | Jiayuan Services Holdings Limited:O | 70,000 | 69,000 | 0.01 | 0.01 | 62,100 | 2022-06-15 | |
| 18 | 0207 | Joy City Property Limited:O | 202,000 | 202,000 | 0.00 | 0.00 | 60,600 | 2022-06-15 | |
| 19 | 0459 | Legend Upstar Holdings Limited (KY):O | 437,000 | 410,000 | 0.02 | 0.02 | 52,480 | 2022-06-15 | |
| 20 | 8131 | ABC MULTIACTIVE LIMITED:O | 890,000 | 400,000 | 0.19 | 0.08 | 49,200 | 2022-06-15 | |
| 21 | 1810 | Xiaomi Corporation:B | 240,800 | 3,000 | 0.00 | 0.00 | 35,640 | 2022-06-15 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 1,560,000 | 60,000 | 0.06 | 0.00 | 33,000 | 2022-06-15 | |
| 23 | 2618 | JD Logistics, Inc.:O | 7,800 | 2,000 | 0.00 | 0.00 | 31,920 | 2022-06-15 | |
| 24 | 0673 | China Health Group Limited:O | 7,677,000 | 600,000 | 0.17 | 0.01 | 29,400 | 2022-06-15 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2022-06-15 | |
| 26 | 1243 | WANG ON PROPERTIES LIMITED:O | 792,000 | 408,000 | 0.01 | 0.00 | 27,336 | 2022-06-15 | |
| 27 | 1920 | China Wacan Group Company Limited:O | 470,000 | 470,000 | 0.02 | 0.02 | 26,790 | 2022-06-15 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 56,000 | 1,000 | 0.00 | 0.00 | 26,600 | 2022-06-15 | |
| 29 | 0419 | Hony Media Group:O | 263,000 | 150,000 | 0.00 | 0.00 | 26,100 | 2022-06-15 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 74,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2022-06-15 | |
| 31 | 0418 | FOUNDER HOLDINGS LIMITED:O | 132,000 | 40,000 | 0.01 | 0.00 | 25,200 | 2022-06-15 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 1,130,000 | 500,000 | 0.01 | 0.00 | 25,000 | 2022-06-15 | |
| 33 | 0122 | CROCODILE GARMENTS LIMITED:O | 130,000 | 72,000 | 0.01 | 0.01 | 24,120 | 2022-06-15 | |
| 34 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2022-06-15 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 5,415,000 | 600,000 | 0.03 | 0.00 | 22,200 | 2022-06-15 | |
| 36 | 3690 | Meituan:B | 12,000 | 100 | 0.00 | 0.00 | 19,700 | 2022-06-15 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2022-06-15 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2022-06-15 | |
| 39 | 8228 | National Arts Group Holdings Limited:O | 540,000 | 500,000 | 0.05 | 0.05 | 12,500 | 2022-06-15 | |
| 40 | 1215 | Kai Yuan Holdings Limited:O | 4,460,000 | 500,000 | 0.03 | 0.00 | 12,000 | 2022-06-15 | |
| 41 | 0851 | Sheng Yuan Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 10,500 | 2022-06-15 | |
| 42 | 2217 | Tam Jai International Co. Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2022-06-15 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2022-06-15 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 527,500 | 3,000 | 0.00 | 0.00 | 9,210 | 2022-06-15 | |
| 45 | 3313 | ArtGo Holdings Limited:O | 530,000 | 200,000 | 0.01 | 0.00 | 9,000 | 2022-06-15 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 5,311,994 | 360,000 | 0.06 | 0.00 | 6,840 | 2022-06-15 | |
| 47 | 1252 | China Tianrui Group Cement Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,440 | 2022-06-15 | |
| 48 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 33,000 | 1,000 | 0.01 | 0.00 | 4,620 | 2022-06-15 | |
| 49 | 2371 | Chuanglian Holdings Limited (KY):O | 800,000 | 100,000 | 0.01 | 0.00 | 3,700 | 2022-06-15 | |
| 50 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 996,000 | 4,000 | 0.10 | 0.00 | 844 | 2022-06-15 | |
| 51 | 0690 | Uni-Bio Science Group Limited:O | 294,999 | -20,000 | 0.00 | -0.00 | -1,240 | 2022-06-15 | |
| 52 | 8516 | Grand Talents Group Holdings Limited:O | 25,000 | -5,000 | 0.02 | -0.00 | -2,150 | 2022-06-15 | |
| 53 | 8545 | Amuse Group Holding Limited:O | 200,000 | -80,000 | 0.02 | -0.01 | -3,120 | 2022-06-15 | |
| 54 | 1195 | Kingwell Group Limited:O | 172,000 | -140,000 | 0.01 | -0.00 | -4,620 | 2022-06-15 | |
| 55 | 1695 | S&P International Holding Limited:O | 720,000 | -140,000 | 0.07 | -0.01 | -10,080 | 2022-06-15 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 13,240 | -500 | 0.00 | -0.00 | -10,820 | 2022-06-15 | |
| 57 | 8448 | Universe Printshop Holdings Limited:O | 200,000 | -180,000 | 0.02 | -0.02 | -11,160 | 2022-06-15 | |
| 58 | 3838 | China Starch Holdings Limited:O | 340,000 | -40,000 | 0.01 | -0.00 | -11,200 | 2022-06-15 | |
| 59 | 6608 | Bairong Inc.:B | 7,000 | -1,500 | 0.00 | -0.00 | -14,760 | 2022-06-15 | |
| 60 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 117,000 | -42,000 | 0.01 | -0.00 | -16,800 | 2022-06-15 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,800 | -1,000 | 0.00 | -0.00 | -18,380 | 2022-06-15 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,100 | -30,000 | 0.00 | -0.00 | -18,600 | 2022-06-15 | |
| 63 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 5,098,000 | -96,000 | 0.25 | -0.00 | -23,904 | 2022-06-15 | |
| 64 | 0076 | Elate Holdings Limited:O | 15,401 | -848,000 | 0.00 | -0.01 | -28,832 | 2022-06-15 | |
| 65 | 1591 | Shun Wo Group Holdings Limited:O | 100,000 | -1,120,000 | 0.00 | -0.03 | -36,960 | 2022-06-15 | |
| 66 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 25,660,710 | -1,860,000 | 0.06 | -0.00 | -48,360 | 2022-06-15 | |
| 67 | 9899 | NetEase Cloud Music Inc.:O | 0 | -750 | 0.00 | -0.00 | -56,250 | 2022-06-15 | |
| 68 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 5,000 | -1,000 | 0.01 | -0.00 | -59,600 | 2022-06-15 | |
| 69 | 8081 | Hang Tai Yue Group Holdings Limited:O | 70,720,060 | -600,000 | 1.33 | -0.01 | -62,400 | 2022-06-15 | |
| 70 | 2011 | Gilston Group Limited:O | 312,000 | -62,000 | 0.07 | -0.01 | -80,600 | 2022-06-15 | |
| 71 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | -100,000 | 0.01 | -0.02 | -423,000 | 2022-06-15 | |
| 72 | 0008 | PCCW LIMITED:O | 217,556 | -200,000 | 0.00 | -0.00 | -842,000 | 2022-06-15 |
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