ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2022-06-23 to 2022-06-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,720 | 4,700 | 0.00 | 0.00 | 1,758,740 | 2022-06-24 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,033,000 | 998,000 | 0.01 | 0.01 | 1,317,360 | 2022-06-24 | |
| 3 | 1389 | Major Holdings Limited (KY):O | 29,008,000 | 29,000,000 | 0.87 | 0.87 | 1,073,000 | 2022-06-24 | |
| 4 | 1767 | TS WONDERS HOLDING LIMITED:O | 3,090,000 | 1,580,000 | 0.31 | 0.16 | 339,700 | 2022-06-24 | |
| 5 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 932,000 | 432,000 | 0.03 | 0.01 | 324,000 | 2022-06-24 | |
| 6 | 8275 | China New Consumption Group Limited:O | 330,000 | 330,000 | 0.24 | 0.24 | 188,100 | 2022-06-24 | |
| 7 | 1572 | China Art Financial Holdings Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 118,800 | 2022-06-24 | |
| 8 | 3690 | Meituan:B | 3,700 | 400 | 0.00 | 0.00 | 79,240 | 2022-06-24 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 151,000 | 151,000 | 0.00 | 0.00 | 74,745 | 2022-06-24 | |
| 10 | 9618 | JD.com, Inc.:A | 23,040 | 200 | 0.00 | 0.00 | 49,960 | 2022-06-24 | |
| 11 | 0128 | ENM Holdings Limited (HK):O | 472,000 | 72,000 | 0.03 | 0.00 | 43,200 | 2022-06-24 | |
| 12 | 0883 | CNOOC LIMITED:O | 25,000 | 4,000 | 0.00 | 0.00 | 39,440 | 2022-06-24 | |
| 13 | 0061 | Green Leader Holdings Group Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 35,000 | 2022-06-24 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 32,600 | 2022-06-24 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 29,000 | 27,000 | 0.00 | 0.00 | 28,080 | 2022-06-24 | |
| 16 | 0020 | SenseTime Group Inc.:B | 10,000 | 4,000 | 0.00 | 0.00 | 22,960 | 2022-06-24 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 80,600 | 200 | 0.00 | 0.00 | 22,780 | 2022-06-24 | |
| 18 | 0059 | Skyfame Realty (Holdings) Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 10,094 | 2022-06-24 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,000 | 3,000 | 0.00 | 0.00 | 7,200 | 2022-06-24 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 137,000 | 1,000 | 0.00 | 0.00 | 4,530 | 2022-06-24 | |
| 21 | 2246 | GOGOX HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 3,344 | 2022-06-24 | |
| 22 | 3822 | Sam Woo Construction Group Limited:O | 51,920,000 | 32,000 | 3.09 | 0.00 | 2,496 | 2022-06-24 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | -14,000 | 0.00 | -0.00 | -8,120 | 2022-06-24 | |
| 24 | 1865 | Pengo Holdings Group Limited:O | 148,000 | -24,000 | 0.01 | -0.00 | -11,520 | 2022-06-24 | |
| 25 | 0261 | GBA Holdings Limited:O | 131,120,000 | -2,080,000 | 0.07 | -0.00 | -20,800 | 2022-06-24 | |
| 26 | 0707 | Asia Television Holdings Limited:O | 500,000 | -2,012,000 | 0.01 | -0.02 | -22,132 | 2022-06-24 | |
| 27 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 171,896,000 | -392,000 | 8.59 | -0.02 | -36,064 | 2022-06-24 | |
| 28 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -202,000 | 0.00 | -0.00 | -143,420 | 2022-06-24 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 582,805,000 | -10,000,000 | 5.48 | -0.09 | -150,000 | 2022-06-24 | |
| 30 | 6918 | Kidztech Holdings Limited:O | 12,683,333 | -422,000 | 2.43 | -0.08 | -514,840 | 2022-06-24 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 640,000 | -748,000 | 0.01 | -0.01 | -733,040 | 2022-06-24 | |
| 32 | 2323 | Renco Holdings Group Limited (BM):O | 407,952,000 | -3,946,000 | 15.41 | -0.15 | -2,762,200 | 2022-06-24 | |
| 33 | 0788 | China Tower Corporation Limited:H | 13,734,000 | -3,362,000 | 0.03 | -0.01 | -3,193,900 | 2022-06-24 |
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