MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
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 | 1282 | Renze Harvest International Limited:O | 70,004,000 | 63,004,000 | 0.22 | 0.20 | 3,213,204 | 2022-06-27 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 446,000 | 146,000 | 0.01 | 0.00 | 2,187,080 | 2022-06-27 | |
| 3 | 2858 | Yixin Group Limited:O | 2,200,000 | 1,679,500 | 0.03 | 0.03 | 2,048,990 | 2022-06-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,800 | 5,200 | 0.00 | 0.00 | 1,966,640 | 2022-06-27 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | 10,500 | 0.00 | 0.00 | 804,825 | 2022-06-27 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,000 | 4,600 | 0.01 | 0.00 | 405,950 | 2022-06-27 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 333,900 | 2022-06-27 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,865,000 | 35,000 | 0.01 | 0.00 | 132,300 | 2022-06-27 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 480,000 | 30,000 | 0.03 | 0.00 | 74,400 | 2022-06-27 | |
| 10 | 2130 | CN Logistics International Holdings Limited (KY):O | 21,000 | 8,000 | 0.01 | 0.00 | 71,680 | 2022-06-27 | |
| 11 | 2013 | Weimob Inc.:O | 159,000 | 12,000 | 0.01 | 0.00 | 70,440 | 2022-06-27 | |
| 12 | 1662 | Yee Hop Holdings Limited:O | 8,184,000 | 40,000 | 1.64 | 0.01 | 49,600 | 2022-06-27 | |
| 13 | 0860 | Apollo Future Mobility Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 29,200 | 2022-06-27 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 47,900 | 12,000 | 0.00 | 0.00 | 24,984 | 2022-06-27 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 19,240 | 2022-06-27 | |
| 16 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -73,950 | 2022-06-27 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 2,600 | -29,600 | 0.00 | -0.00 | -3,495,760 | 2022-06-27 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,500 | -474,000 | 0.00 | -0.02 | -8,020,080 | 2022-06-27 |
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