CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2022-06-20 to 2022-06-21
"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 | 0269 | China Resources and Transportation Group Limited:O | 0 | -150 | 0.00 | -0.00 | -2 | 2022-06-21 | |
| 2 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 26 | -15 | 0.00 | -0.00 | -3 | 2022-06-21 | |
| 3 | 1049 | Celestial Asia Securities Holdings Limited:O | 12 | -3 | 0.00 | -0.00 | -4 | 2022-06-21 | |
| 4 | 0959 | Century Entertainment International Holdings Limited:O | 85 | -30 | 0.00 | -0.00 | -9 | 2022-06-21 | |
| 5 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -500 | 0.00 | -0.00 | -92 | 2022-06-21 | |
| 6 | 0764 | Eternity Investment Limited:O | 36,207 | -1,127 | 0.00 | -0.00 | -175 | 2022-06-21 | |
| 7 | 0138 | CCT Fortis Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -204 | 2022-06-21 | |
| 8 | 0193 | CAPITAL ESTATE LIMITED:O | 45 | -1,250 | 0.00 | -0.00 | -350 | 2022-06-21 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -308 | 0.00 | -0.00 | -394 | 2022-06-21 | |
| 10 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -605 | 2022-06-21 | |
| 11 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -750 | 2022-06-21 | |
| 12 | 1685 | Boer Power Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -780 | 2022-06-21 | |
| 13 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -850 | 2022-06-21 | |
| 14 | 0419 | Hony Media Group:O | 160,625 | -5,000 | 0.00 | -0.00 | -885 | 2022-06-21 | |
| 15 | 1387 | China Dili Group:O | 0 | -1,000 | 0.00 | -0.00 | -1,740 | 2022-06-21 | |
| 16 | 0521 | CWT International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,070 | 2022-06-21 | |
| 17 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,333 | -10,000 | 0.00 | -0.00 | -3,200 | 2022-06-21 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -4,560 | 2022-06-21 | |
| 19 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -100 | 0.00 | -0.00 | -6,555 | 2022-06-21 | |
| 20 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,690 | 2022-06-21 | |
| 21 | 0103 | Shougang Century Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,470 | 2022-06-21 | |
| 22 | 6066 | CSC Financial Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -8,270 | 2022-06-21 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -8,700 | 2022-06-21 | |
| 24 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,850 | 2022-06-21 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -10,800 | 2022-06-21 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 104 | -417 | 0.00 | -0.00 | -11,363 | 2022-06-21 | |
| 27 | 1810 | Xiaomi Corporation:B | 0 | -1,000 | 0.00 | -0.00 | -12,000 | 2022-06-21 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -12,160 | 2022-06-21 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -1,250 | 0.00 | -0.00 | -12,275 | 2022-06-21 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2022-06-21 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -13,220 | 2022-06-21 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | -1,000 | 0.00 | -0.00 | -14,200 | 2022-06-21 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -14,325 | 2022-06-21 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -15,125 | 2022-06-21 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -15,630 | 2022-06-21 | |
| 36 | 3339 | Lonking Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,760 | 2022-06-21 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,000 | -14,000 | 0.00 | -0.00 | -17,080 | 2022-06-21 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -17,720 | 2022-06-21 | |
| 39 | 0008 | PCCW LIMITED:O | 16,923 | -5,000 | 0.00 | -0.00 | -20,600 | 2022-06-21 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 0 | -11,000 | 0.00 | -0.00 | -20,790 | 2022-06-21 | |
| 41 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2022-06-21 | |
| 42 | 1928 | Sands China Ltd.:O | 0 | -1,600 | 0.00 | -0.00 | -23,552 | 2022-06-21 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,000 | -3,448 | 0.00 | -0.00 | -23,688 | 2022-06-21 | |
| 44 | 0418 | FOUNDER HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2022-06-21 | |
| 45 | 9618 | JD.com, Inc.:A | 5 | -100 | 0.00 | -0.00 | -25,680 | 2022-06-21 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,120 | 2022-06-21 | |
| 47 | 1217 | China Innovation Investment Limited:O | 28,406,563 | -3,079,806 | 0.22 | -0.02 | -30,798 | 2022-06-21 | |
| 48 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -2,800 | 0.00 | -0.01 | -30,912 | 2022-06-21 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -31,010 | 2022-06-21 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | -1,000 | 0.00 | -0.00 | -31,650 | 2022-06-21 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 500 | -300 | 0.00 | -0.00 | -31,740 | 2022-06-21 | |
| 52 | 1299 | AIA Group Limited:O | 0 | -400 | 0.00 | -0.00 | -32,640 | 2022-06-21 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 400 | -3,000 | 0.00 | -0.00 | -34,980 | 2022-06-21 | |
| 54 | 1193 | China Resources Gas Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -35,400 | 2022-06-21 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -36,900 | 2022-06-21 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -40,080 | 2022-06-21 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -22,000 | 0.00 | -0.00 | -40,700 | 2022-06-21 | |
| 58 | 0522 | ASMPT Limited:O | 0 | -600 | 0.00 | -0.00 | -40,800 | 2022-06-21 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,400 | 2022-06-21 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -43,280 | 2022-06-21 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -46,550 | 2022-06-21 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -48,900 | 2022-06-21 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -49,650 | 2022-06-21 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,000 | -3,000 | 0.00 | -0.00 | -54,060 | 2022-06-21 | |
| 65 | 3690 | Meituan:B | 0 | -300 | 0.00 | -0.00 | -60,360 | 2022-06-21 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | -8,000 | 0.00 | -0.00 | -64,880 | 2022-06-21 | |
| 67 | 0941 | China Mobile Limited (HK):O | 4,500 | -1,500 | 0.00 | -0.00 | -74,625 | 2022-06-21 | |
| 68 | 0680 | Nan Hai Corporation Limited:O | 0 | -2,200,000 | 0.00 | -0.00 | -77,000 | * | 2022-06-21 |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -1,200 | 0.00 | -0.00 | -77,400 | 2022-06-21 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 13,000 | -26,100 | 0.00 | -0.00 | -81,171 | 2022-06-21 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -82,100 | 2022-06-21 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 20,000 | -5,901 | 0.00 | -0.00 | -103,268 | 2022-06-21 | |
| 73 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -88,000 | 0.00 | -0.03 | -108,240 | 2022-06-21 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 11,773 | -3,031 | 0.00 | -0.00 | -155,793 | 2022-06-21 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 432 | -600 | 0.00 | -0.00 | -218,520 | 2022-06-21 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -33,000 | 0.00 | -0.00 | -722,040 | 2022-06-21 | |
| 77 | 0979 | Green Energy Group Limited:O | 271,510,000 | -10,000,000 | 23.89 | -0.88 | -2,320,000 | 2022-06-21 | |
| 78 | 1795 | Yadong Group Holdings Limited:O | 0 | -12,450,000 | 0.00 | -2.08 | -11,827,500 | 2022-06-21 |
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