ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 6118 | Austar Lifesciences Limited:O | 1,200,000 | 1,200,000 | 0.23 | 0.23 | 3,324,000 | 2022-06-27 | |
| 2 | 0788 | China Tower Corporation Limited:H | 15,628,000 | 1,894,000 | 0.03 | 0.00 | 1,837,180 | 2022-06-27 | |
| 3 | 8120 | China Demeter Financial Investments Limited:O | 2,460,000 | 990,000 | 0.39 | 0.16 | 150,480 | 2022-06-27 | |
| 4 | 2098 | Zall Smart Commerce Group Ltd.:O | 300,000 | 149,000 | 0.00 | 0.00 | 73,755 | 2022-06-27 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 65,550 | 2022-06-27 | |
| 6 | 1767 | TS WONDERS HOLDING LIMITED:O | 3,290,000 | 200,000 | 0.33 | 0.02 | 43,000 | 2022-06-27 | |
| 7 | 3690 | Meituan:B | 3,900 | 200 | 0.00 | 0.00 | 41,000 | 2022-06-27 | |
| 8 | 8418 | Optima Automobile Group Holdings Limited:O | 19,282,000 | 30,000 | 2.27 | 0.00 | 24,000 | 2022-06-27 | |
| 9 | 0261 | GBA Holdings Limited:O | 133,200,000 | 2,080,000 | 0.07 | 0.00 | 20,800 | 2022-06-27 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,974 | 2,000 | 0.00 | 0.00 | 16,840 | 2022-06-27 | |
| 11 | 1597 | China Nature Energy Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,740 | 2022-06-27 | |
| 12 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,600 | 2022-06-27 | |
| 13 | 3822 | Sam Woo Construction Group Limited:O | 51,900,000 | -20,000 | 3.09 | -0.00 | -1,480 | 2022-06-27 | |
| 14 | 6958 | Zhenro Services Group Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -1,600 | 2022-06-27 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -3,450 | 2022-06-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 136,000 | -1,000 | 0.00 | -0.00 | -4,560 | 2022-06-27 | |
| 17 | 0059 | Skyfame Realty (Holdings) Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -4,900 | 2022-06-27 | |
| 18 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,190 | 2022-06-27 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 448,000 | -24,000 | 0.03 | -0.00 | -14,160 | 2022-06-27 | |
| 20 | 1451 | MS Group Holdings Limited:O | 60,000 | -32,000 | 0.03 | -0.02 | -23,040 | 2022-06-27 | |
| 21 | 0061 | Green Leader Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -34,200 | 2022-06-27 | |
| 22 | 1865 | Pengo Holdings Group Limited:O | 60,000 | -88,000 | 0.01 | -0.01 | -42,240 | 2022-06-27 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -93,200 | 2022-06-27 | |
| 24 | 8275 | China New Consumption Group Limited:O | 0 | -330,000 | 0.00 | -0.24 | -184,800 | 2022-06-27 | |
| 25 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 148,000 | -784,000 | 0.00 | -0.02 | -572,320 | 2022-06-27 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,049,000 | -984,000 | 0.01 | -0.01 | -1,318,560 | 2022-06-27 |
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