Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASS holding changes from 2022-06-17 to 2022-06-20

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"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 2276 Shanghai Conant Optical Co., Ltd.:H 2,190,500 2,000,000 0.51 0.47 9,460,000 2022-06-20
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 500 0.00 0.00 116,500 2022-06-20
3 1888 Kingboard Laminates Holdings Limited:O 10,000 2,000 0.00 0.00 19,160 2022-06-20
4 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,285,000 100,000 0.01 0.00 14,500 2022-06-20
5 0467 United Energy Group Limited:O 200 -12,000 0.00 -0.00 -12,240 2022-06-20
6 2131 Netjoy Holdings Limited:O 40,000 -10,000 0.01 -0.00 -19,800 2022-06-20
7 1593 Chen Lin Education Group Holdings Limited:O 0 -12,000 0.00 -0.00 -25,080 2022-06-20
8 6618 JD Health International Inc.:O 2,200 -450 0.00 -0.00 -26,483 2022-06-20
9 8391 Cornerstone Technologies Holdings Limited:O 0 -160,000 0.00 -0.02 -120,000 2022-06-20
10 8365 Hatcher Group Limited:O 0 -405,000 0.00 -0.06 -372,600 2022-06-20

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