SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2195 | Unity Enterprise Holdings Limited:O | 53,225,000 | 4,785,000 | 5.32 | 0.48 | 5,119,950 | 2022-06-20 | |
| 2 | 3690 | Meituan:B | 48,900 | 13,300 | 0.00 | 0.00 | 2,652,020 | 2022-06-20 | |
| 3 | 1024 | Kuaishou Technology:B | 38,300 | 16,000 | 0.00 | 0.00 | 1,325,600 | 2022-06-20 | |
| 4 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 8,301,000 | 646,000 | 0.40 | 0.03 | 1,098,200 | 2022-06-20 | |
| 5 | 3878 | Vicon Holdings Limited:O | 2,786,000 | 488,000 | 0.58 | 0.10 | 966,240 | 2022-06-20 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,333,770 | 30,000 | 0.00 | 0.00 | 165,000 | 2022-06-20 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 199,000 | 9,000 | 0.00 | 0.00 | 161,460 | 2022-06-20 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | 10,000 | 0.00 | 0.00 | 160,000 | 2022-06-20 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 6,700 | 2,000 | 0.00 | 0.00 | 126,800 | 2022-06-20 | |
| 10 | 2127 | Huisen Shares Group Limited:O | 418,000 | 200,000 | 0.01 | 0.01 | 120,000 | 2022-06-20 | |
| 11 | 6823 | HKT Limited (KY):O | 50,172 | 10,000 | 0.00 | 0.00 | 104,600 | 2022-06-20 | |
| 12 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 8,149 | 8,000 | 0.00 | 0.00 | 69,200 | 2022-06-20 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 60,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2022-06-20 | |
| 14 | 0267 | CITIC Limited (HK):O | 77,000 | 5,000 | 0.00 | 0.00 | 37,750 | 2022-06-20 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,500 | 500 | 0.00 | 0.00 | 33,850 | 2022-06-20 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 32,900 | 200 | 0.00 | 0.00 | 20,880 | 2022-06-20 | |
| 17 | 3636 | Poly Culture Group Corporation Limited:H | 324,600 | 3,300 | 0.36 | 0.00 | 14,124 | 2022-06-20 | |
| 18 | 0347 | Angang Steel Company Limited:H | 150,000 | 4,000 | 0.01 | 0.00 | 12,000 | 2022-06-20 | |
| 19 | 1622 | Redco Properties Group Limited:O | 732,000 | 6,000 | 0.02 | 0.00 | 11,460 | 2022-06-20 | |
| 20 | 1966 | China SCE Group Holdings Limited:O | 36,321,362 | -16,000 | 0.86 | -0.00 | -17,920 | 2022-06-20 | |
| 21 | 1766 | CRRC Corporation Limited:H | 72,200 | -10,000 | 0.00 | -0.00 | -32,000 | 2022-06-20 | |
| 22 | 0333 | Top Form International Limited:O | 0 | -100,000 | 0.00 | -0.03 | -48,000 | 2022-06-20 | |
| 23 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 4,274,000 | -16,000 | 0.52 | -0.00 | -62,560 | 2022-06-20 | |
| 24 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -280,000 | 0.00 | -0.00 | -151,200 | 2022-06-20 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | -20,000 | 0.01 | -0.01 | -166,200 | 2022-06-20 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 38,402 | -4,000 | 0.00 | -0.00 | -206,000 | 2022-06-20 | |
| 27 | 0329 | OCI International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -255,200 | 2022-06-20 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 616,000 | -78,000 | 0.00 | -0.00 | -257,400 | 2022-06-20 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 392,985,873 | -2,800,000 | 4.04 | -0.03 | -406,000 | 2022-06-20 | |
| 30 | 8103 | hmvod Limited:O | 0 | -660,000 | 0.00 | -0.61 | -528,000 | 2022-06-20 | |
| 31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -30,000 | 0.00 | -0.01 | -903,000 | 2022-06-20 | |
| 32 | 6178 | Everbright Securities Company Limited:H | 0 | -280,000 | 0.00 | -0.04 | -1,568,000 | 2022-06-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy