GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
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 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 8,000 | 8,000 | 0.01 | 0.01 | 486,400 | 2022-06-24 | |
| 2 | 2175 | China General Education Group Limited:O | 130,000 | 130,000 | 0.03 | 0.03 | 486,200 | 2022-06-24 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,200 | 4,000 | 0.00 | 0.00 | 473,200 | 2022-06-24 | |
| 4 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,000,000 | 3,000,000 | 0.06 | 0.04 | 309,000 | 2022-06-24 | |
| 5 | 1315 | Green Economy Development Limited:O | 10,114,000 | 10,114,000 | 0.13 | 0.13 | 273,078 | 2022-06-24 | |
| 6 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 88,000 | 88,000 | 0.02 | 0.02 | 173,360 | 2022-06-24 | |
| 7 | 8203 | Kaisun Holdings Limited:O | 590,000 | 590,000 | 0.10 | 0.10 | 165,200 | 2022-06-24 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 132,000 | 2022-06-24 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 115,198 | 5,000 | 0.00 | 0.00 | 110,200 | 2022-06-24 | |
| 10 | 9999 | NetEase, Inc.:O | 1,400 | 500 | 0.00 | 0.00 | 73,650 | 2022-06-24 | |
| 11 | 1761 | BabyTree Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2022-06-24 | |
| 12 | 1148 | Xinchen China Power Holdings Limited:O | 195,000 | -5,000 | 0.02 | -0.00 | -3,950 | 2022-06-24 | |
| 13 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 0 | -430,000 | 0.00 | -0.04 | -22,360 | 2022-06-24 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2022-06-24 | |
| 15 | 1406 | Clarity Medical Group Holding Limited:O | 122,500 | -30,000 | 0.02 | -0.01 | -34,500 | 2022-06-24 | |
| 16 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -39,900 | 2022-06-24 | |
| 17 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -270,000 | 0.00 | -0.11 | -48,870 | 2022-06-24 | |
| 18 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -51,050 | 2022-06-24 | |
| 19 | 0866 | China Qinfa Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -96,000 | 2022-06-24 | |
| 20 | 3700 | Inkeverse Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -146,000 | 2022-06-24 | |
| 21 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -300,000 | 0.00 | -0.01 | -192,000 | 2022-06-24 | |
| 22 | 2858 | Yixin Group Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -375,000 | 2022-06-24 | |
| 23 | 6908 | HG Semiconductor Limited (KY):O | 0 | -140,000 | 0.00 | -0.02 | -546,000 | 2022-06-24 | |
| 24 | 8365 | Hatcher Group Limited:O | 140,000 | -930,000 | 0.02 | -0.13 | -716,100 | 2022-06-24 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 0 | -11,000,000 | 0.00 | -0.07 | -726,000 | 2022-06-24 |
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