SORRENTO SECURITIES LIMITED 擎天證券有限公司
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 | 8321 | Tai Kam Holdings Limited:O | 26,198,000 | 7,000,000 | 11.06 | 2.96 | 2,765,000 | 2022-06-27 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 114,600 | 89,900 | 0.01 | 0.01 | 2,355,380 | 2022-06-27 | |
| 3 | 0802 | China e-Wallet Payment Group Limited:O | 215,100,000 | 21,700,000 | 7.13 | 0.72 | 1,258,600 | 2022-06-27 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,534,000 | 254,000 | 0.03 | 0.00 | 929,640 | 2022-06-27 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 178,462 | 100,000 | 0.00 | 0.00 | 311,000 | 2022-06-27 | |
| 6 | 9913 | Chi Kan Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 172,800 | 2022-06-27 | |
| 7 | 3709 | EEKA Fashion Holdings Limited:O | 1,232,000 | 6,500 | 0.17 | 0.00 | 76,310 | 2022-06-27 | |
| 8 | 1119 | iDreamSky Technology Holdings Limited:O | 61,600 | 6,400 | 0.00 | 0.00 | 34,880 | 2022-06-27 | |
| 9 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 1,672,000 | 20,000 | 0.42 | 0.00 | 16,000 | 2022-06-27 | |
| 10 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2022-06-27 | |
| 11 | 1891 | Heng Hup Holdings Limited:O | 64,000 | 16,000 | 0.01 | 0.00 | 4,400 | 2022-06-27 | |
| 12 | 2215 | Dexin Services Group Limited:O | 333,000 | -10,000 | 0.03 | -0.00 | -28,800 | 2022-06-27 | |
| 13 | 3822 | Sam Woo Construction Group Limited:O | 0 | -520,000 | 0.00 | -0.03 | -38,480 | 2022-06-27 | |
| 14 | 0205 | SEEC MEDIA GROUP LIMITED:O | 44,631,000 | -190,000 | 7.24 | -0.03 | -38,950 | 2022-06-27 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -49,700 | 2022-06-27 | |
| 16 | 1539 | Unity Group Holdings International Limited:O | 41,528,000 | -90,000 | 1.74 | -0.00 | -55,800 | 2022-06-27 | |
| 17 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -400 | 0.00 | -0.00 | -67,960 | 2022-06-27 | |
| 18 | 1449 | Leader Education Limited (KY):O | 2,737,000 | -200,000 | 0.41 | -0.03 | -68,000 | 2022-06-27 | |
| 19 | 0425 | Minth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -94,400 | 2022-06-27 | |
| 20 | 3690 | Meituan:B | 600 | -500 | 0.00 | -0.00 | -102,500 | 2022-06-27 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 2,600 | -1,100 | 0.00 | -0.00 | -129,910 | 2022-06-27 | |
| 22 | 9618 | JD.com, Inc.:A | 1,971 | -500 | 0.00 | -0.00 | -132,700 | 2022-06-27 | |
| 23 | 6928 | TOMO Holdings Limited (KY):O | 0 | -68,000 | 0.00 | -0.02 | -177,480 | 2022-06-27 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -436,000 | 2022-06-27 | |
| 25 | 0856 | VSTECS Holdings Limited:O | 22,000 | -118,000 | 0.00 | -0.01 | -749,300 | 2022-06-27 | |
| 26 | 1027 | China Jicheng Holdings Limited:O | 9,567,000 | -5,960,000 | 2.32 | -1.44 | -4,648,800 | 2022-06-27 |
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