DL BROKERAGE LIMITED 佐雄証券有限公司
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 | 3690 | Meituan:B | 29,200 | 5,400 | 0.00 | 0.00 | 1,107,000 | 2022-06-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 359,500 | 20,000 | 0.00 | 0.00 | 977,000 | 2022-06-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 233,400 | 2022-06-27 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,771,818 | 50,000 | 0.00 | 0.00 | 228,000 | 2022-06-27 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 805,900 | 20,000 | 0.02 | 0.00 | 226,000 | 2022-06-27 | |
| 6 | 2013 | Weimob Inc.:O | 504,000 | 33,000 | 0.02 | 0.00 | 193,710 | 2022-06-27 | |
| 7 | 2768 | Jiayuan International Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 184,000 | 2022-06-27 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 46,000 | 6,000 | 0.01 | 0.00 | 181,200 | 2022-06-27 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 325,354 | 2,000 | 0.01 | 0.00 | 131,100 | 2022-06-27 | |
| 10 | 1672 | Ascletis Pharma Inc.:O | 523,000 | 20,000 | 0.05 | 0.00 | 79,800 | 2022-06-27 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 558,000 | 7,000 | 0.02 | 0.00 | 75,600 | 2022-06-27 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 109,000 | 4,000 | 0.00 | 0.00 | 60,400 | 2022-06-27 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 100,034 | 2,000 | 0.00 | 0.00 | 59,200 | 2022-06-27 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 235,000 | 5,000 | 0.02 | 0.00 | 55,200 | 2022-06-27 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 366,000 | 16,000 | 0.00 | 0.00 | 48,640 | 2022-06-27 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 171,000 | 5,000 | 0.00 | 0.00 | 33,800 | 2022-06-27 | |
| 17 | 1323 | Huasheng International Holding Limited:O | 260,000 | 200,000 | 0.01 | 0.00 | 32,000 | 2022-06-27 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 572,000 | 6,000 | 0.01 | 0.00 | 28,680 | 2022-06-27 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 49,480 | 500 | 0.00 | 0.00 | 28,625 | 2022-06-27 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 243,438 | 558 | 0.00 | 0.00 | 23,073 | 2022-06-27 | |
| 21 | 1229 | Nan Nan Resources Enterprise Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 15,900 | 2022-06-27 | |
| 22 | 2155 | Morimatsu International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,860 | 2022-06-27 | |
| 23 | 6158 | Zhenro Properties Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2022-06-27 | |
| 24 | 1011 | China NT Pharma Group Company Limited:O | 2,380,000 | 50,000 | 0.12 | 0.00 | 10,900 | 2022-06-27 | |
| 25 | 6128 | Graphex Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,920 | 2022-06-27 | |
| 26 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 960 | 2022-06-27 | |
| 27 | 8006 | Sino Splendid Holdings Limited:O | 6,262 | -1 | 0.00 | -0.01 | -0 | 2022-06-27 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 9,369,677 | -1,100 | 0.01 | -0.00 | -3,421 | 2022-06-27 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 179,300 | -200 | 0.00 | -0.00 | -3,712 | 2022-06-27 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,004,000 | -4,000 | 0.04 | -0.00 | -15,200 | 2022-06-27 | |
| 31 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,600 | -400 | 0.00 | -0.00 | -15,600 | 2022-06-27 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 1,834,550 | -10,000 | 0.06 | -0.00 | -24,000 | 2022-06-27 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2022-06-27 | |
| 34 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | -10,000 | 0.02 | -0.00 | -25,500 | 2022-06-27 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,421,000 | -9,000 | 0.01 | -0.00 | -34,020 | 2022-06-27 | |
| 36 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,392 | -350,000 | 0.00 | -0.00 | -34,300 | 2022-06-27 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -6,000 | 0.00 | -0.00 | -35,760 | 2022-06-27 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 294,000 | -9,000 | 0.01 | -0.00 | -40,320 | 2022-06-27 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 152,078 | -2,000 | 0.00 | -0.00 | -47,800 | 2022-06-27 | |
| 40 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 31,000 | -19,000 | 0.00 | -0.00 | -70,490 | 2022-06-27 | |
| 41 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -84,120 | 2022-06-27 | |
| 42 | 2858 | Yixin Group Limited:O | 140,500 | -80,000 | 0.00 | -0.00 | -97,600 | 2022-06-27 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 43,000 | -3,000 | 0.00 | -0.00 | -259,200 | 2022-06-27 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 174,700 | -2,300 | 0.00 | -0.00 | -271,630 | 2022-06-27 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 23,000 | -5,000 | 0.00 | -0.00 | -1,590,000 | 2022-06-27 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,400 | -5,500 | 0.00 | -0.00 | -2,080,100 | 2022-06-27 |
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