PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

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 1782 International Business Digital Technology Limited (KY):O 700,000 700,000 0.09 0.09 560,000 2022-06-20
2 0002 CLP HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 145,100 2022-06-20
3 0700 TENCENT HOLDINGS LIMITED:O 8,500 300 0.00 0.00 111,240 2022-06-20
4 1888 Kingboard Laminates Holdings Limited:O 84,500 10,000 0.00 0.00 95,800 2022-06-20
5 0992 LENOVO GROUP LIMITED:O 54,000 12,000 0.00 0.00 88,080 2022-06-20
6 1999 Man Wah Holdings Limited:O 180,000 10,000 0.00 0.00 78,800 2022-06-20
7 1209 China Resources Mixc Lifestyle Services Limited:O 8,800 2,000 0.00 0.00 76,600 2022-06-20
8 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 10,000 0.00 0.00 32,300 2022-06-20
9 0823 Link Real Estate Investment Trust:Unit 6,500 500 0.00 0.00 31,700 2022-06-20
10 3988 BANK OF CHINA LIMITED:H 3,986,321 10,000 0.00 0.00 30,600 2022-06-20
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 2,000 0.00 0.00 29,240 2022-06-20
12 6169 China YuHua Education Corporation Limited:O 20,000 20,000 0.00 0.00 26,200 2022-06-20
13 6969 Smoore International Holdings Limited:O 1,000 1,000 0.00 0.00 19,660 2022-06-20
14 1618 Metallurgical Corporation of China Ltd.:H 442,000 10,000 0.02 0.00 18,400 2022-06-20
15 1024 Kuaishou Technology:B 5,200 200 0.00 0.00 16,570 2022-06-20
16 1068 China Yurun Food Group Limited:O 38,000 20,000 0.00 0.00 12,800 2022-06-20
17 9688 Zai Lab Limited:O 1,000 500 0.00 0.00 10,125 2022-06-20
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 227,600 2,000 0.00 0.00 6,960 2022-06-20
19 1569 Minsheng Education Group Company Limited:O 10,000 10,000 0.00 0.00 6,800 2022-06-20
20 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 344,000 44,000 0.01 0.00 5,852 2022-06-20
21 9618 JD.com, Inc.:A 2,155 -9 0.00 -0.00 -2,290 2022-06-20
22 0876 Kaisa Health Group Holdings Limited:O 40,000 -120,000 0.00 -0.00 -8,640 2022-06-20
23 6123 YTO International Express and Supply Chain Technology Limited:O 6,000 -6,000 0.00 -0.00 -14,400 2022-06-20
24 1797 East Buy Holding Limited:O 0 -1,500 0.00 -0.00 -25,470 2022-06-20
25 1769 Scholar Education Group:O 6,000 -41,000 0.00 -0.01 -36,490 2022-06-20
26 0136 China Ruyi Holdings Limited:O 110,324 -12,000 0.00 -0.00 -37,320 2022-06-20
27 2799 China CITIC Financial Asset Management Co., Ltd.:H 116,000 -100,000 0.00 -0.00 -38,000 2022-06-20
28 0556 Pan Asia Environmental Protection Group Limited:O 0 -50,000 0.00 -0.01 -41,000 2022-06-20
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,087 -10,000 0.00 -0.00 -125,400 2022-06-20
30 1910 Samsonite Group S.A.:O 0 -9,000 0.00 -0.00 -131,580 2022-06-20
31 0285 BYD Electronic (International) Company Limited:O 4,000 -10,500 0.00 -0.00 -209,580 2022-06-20
32 1799 Xinte Energy Co., Ltd.:H 52,400 -10,000 0.01 -0.00 -214,000 2022-06-20

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