RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司
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 | 1393 | Hidili Industry International Development Limited:O | 2,502,000 | 1,500,000 | 0.12 | 0.07 | 810,000 | 2022-06-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 20,000 | 13,500 | 0.00 | 0.00 | 658,800 | 2022-06-24 | |
| 3 | 9888 | Baidu, Inc.:A | 3,000 | 3,000 | 0.00 | 0.00 | 443,400 | 2022-06-24 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,000 | 10,000 | 0.00 | 0.00 | 138,200 | 2022-06-24 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 304,000 | 200,000 | 0.00 | 0.00 | 85,000 | 2022-06-24 | |
| 6 | 1433 | Cirtek Holdings Limited:O | 760,000 | 760,000 | 0.04 | 0.04 | 45,600 | 2022-06-24 | |
| 7 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 54,000 | 54,000 | 0.00 | 0.00 | 34,560 | 2022-06-24 | |
| 8 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -62 | 0.00 | -0.00 | -27 | 2022-06-24 | |
| 9 | 0428 | Cocoon Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -96 | 2022-06-24 | |
| 10 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -259 | 0.00 | -0.00 | -127 | 2022-06-24 | |
| 11 | 2363 | Tongda Hong Tai Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -645 | 2022-06-24 | |
| 12 | 6823 | HKT Limited (KY):O | 0 | -104 | 0.00 | -0.00 | -1,094 | 2022-06-24 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 200,000 | -1,000 | 0.00 | -0.00 | -3,090 | 2022-06-24 | |
| 14 | 0583 | Great Wall Pan Asia Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -3,728 | 2022-06-24 | |
| 15 | 0760 | Talent Property Group Limited:O | 0 | -180,000 | 0.00 | -0.00 | -5,040 | 2022-06-24 | |
| 16 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -5,400 | * | 2022-06-24 |
| 17 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,720 | 2022-06-24 | |
| 18 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -6,900 | 2022-06-24 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 10,000,000 | -200,000 | 0.05 | -0.00 | -7,800 | 2022-06-24 | |
| 20 | 0008 | PCCW LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -9,984 | 2022-06-24 | |
| 21 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -16,200 | 2022-06-24 | |
| 22 | 0788 | China Tower Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2022-06-24 | |
| 23 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2022-06-24 | |
| 24 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -26,000 | 2022-06-24 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -29,200 | 2022-06-24 | |
| 26 | 1130 | China Environmental Resources Group Limited:O | 0 | -600,000 | 0.00 | -0.03 | -29,400 | 2022-06-24 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -33,120 | 2022-06-24 | |
| 28 | 1538 | Zhong Ao Home Group Limited:O | 0 | -78,000 | 0.00 | -0.01 | -37,830 | 2022-06-24 | |
| 29 | 0085 | China Electronics Huada Technology Company Limited:O | 252,000 | -48,000 | 0.01 | -0.00 | -37,920 | 2022-06-24 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2022-06-24 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -16,000 | 0.00 | -0.00 | -55,680 | 2022-06-24 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 25,367 | -1,200 | 0.00 | -0.00 | -60,960 | 2022-06-24 | |
| 33 | 1024 | Kuaishou Technology:B | 0 | -800 | 0.00 | -0.00 | -69,880 | 2022-06-24 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -72,520 | 2022-06-24 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -76,840 | 2022-06-24 | |
| 36 | 9618 | JD.com, Inc.:A | 4 | -1,000 | 0.00 | -0.00 | -249,800 | 2022-06-24 | |
| 37 | 3690 | Meituan:B | 0 | -1,400 | 0.00 | -0.00 | -277,340 | 2022-06-24 | |
| 38 | 8037 | China Biotech Services Holdings Limited:O | 5,435,000 | -180,000 | 0.56 | -0.02 | -282,600 | 2022-06-24 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -295,000 | 2022-06-24 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -60,000 | 0.00 | -0.00 | -312,600 | 2022-06-24 | |
| 41 | 1277 | Kinetic Development Group Limited:O | 0 | -850,000 | 0.00 | -0.01 | -501,500 | 2022-06-24 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,420,000 | -276,000 | 0.16 | -0.03 | -869,400 | 2022-06-24 |
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