BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
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 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 298,000 | 2022-06-15 | |
| 2 | 1810 | Xiaomi Corporation:B | 279,600 | 20,000 | 0.00 | 0.00 | 237,600 | 2022-06-15 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 50,100 | 1,700 | 0.00 | 0.00 | 179,520 | 2022-06-15 | |
| 4 | 0757 | Solargiga Energy Holdings Limited:O | 3,421,000 | 300,000 | 0.10 | 0.01 | 109,500 | 2022-06-15 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 97,000 | 2022-06-15 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 52,320 | 1,000 | 0.00 | 0.00 | 74,400 | 2022-06-15 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | 1,000 | 0.00 | 0.00 | 50,550 | 2022-06-15 | |
| 8 | 0941 | China Mobile Limited (HK):O | 189,000 | 1,000 | 0.00 | 0.00 | 49,850 | 2022-06-15 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 226,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2022-06-15 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,317 | 100 | 0.00 | 0.00 | 35,540 | 2022-06-15 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 397,000 | 2,000 | 0.01 | 0.00 | 25,280 | 2022-06-15 | |
| 12 | 1161 | WATER OASIS GROUP LIMITED:O | 50,000 | 14,000 | 0.01 | 0.00 | 18,200 | 2022-06-15 | |
| 13 | 0020 | SenseTime Group Inc.:B | 168,000 | 3,000 | 0.00 | 0.00 | 17,670 | 2022-06-15 | |
| 14 | 0522 | ASMPT Limited:O | 800 | 100 | 0.00 | 0.00 | 6,680 | 2022-06-15 | |
| 15 | 6999 | Leading Holdings Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -4,860 | 2022-06-15 | |
| 16 | 1148 | Xinchen China Power Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2022-06-15 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 500 | -10,000 | 0.00 | -0.00 | -55,900 | 2022-06-15 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,300 | -17,000 | 0.00 | -0.00 | -312,460 | 2022-06-15 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 1,000 | -81,000 | 0.00 | -0.00 | -1,435,320 | 2022-06-15 |
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