XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
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 | 1252 | China Tianrui Group Cement Company Limited:O | 19,017,000 | 9,117,000 | 0.65 | 0.31 | 50,599,350 | 2022-06-27 | |
| 2 | 2883 | China Oilfield Services Limited:H | 386,000 | 386,000 | 0.02 | 0.02 | 2,902,720 | 2022-06-27 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 68,000 | 44,000 | 0.00 | 0.00 | 820,160 | 2022-06-27 | |
| 4 | 2015 | Li Auto Inc.:A | 4,300 | 3,600 | 0.00 | 0.00 | 570,240 | 2022-06-27 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,814,000 | 112,000 | 0.01 | 0.00 | 417,760 | 2022-06-27 | |
| 6 | 0856 | VSTECS Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 241,300 | 2022-06-27 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 230,400 | 2022-06-27 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 5,280 | 2,100 | 0.00 | 0.00 | 229,110 | 2022-06-27 | |
| 9 | 0941 | China Mobile Limited (HK):O | 123,500 | 3,000 | 0.00 | 0.00 | 146,550 | 2022-06-27 | |
| 10 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,886,000 | 23,000 | 0.15 | 0.00 | 143,290 | 2022-06-27 | |
| 11 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 220,000 | 110,000 | 0.01 | 0.00 | 116,600 | 2022-06-27 | |
| 12 | 3067 | iShares Hang Seng TECH ETF:Unit | 109,300 | 10,000 | 0.01 | 0.00 | 106,000 | 2022-06-27 | |
| 13 | 1873 | VIVA BIOTECH HOLDINGS:O | 58,000 | 17,000 | 0.00 | 0.00 | 48,110 | 2022-06-27 | |
| 14 | 0357 | Hainan Meilan International Airport Company Limited:H | 14,000 | 2,000 | 0.01 | 0.00 | 47,400 | 2022-06-27 | |
| 15 | 6186 | China Feihe Limited:O | 82,000 | 5,000 | 0.00 | 0.00 | 43,950 | 2022-06-27 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,040 | 2022-06-27 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | 200 | 0.00 | 0.00 | 27,200 | 2022-06-27 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 386,200 | 200 | 0.00 | 0.00 | 23,620 | 2022-06-27 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 412,000 | 1,000 | 0.01 | 0.00 | 16,920 | 2022-06-27 | |
| 20 | 2313 | Shenzhou International Group Holdings Limited:O | 89,400 | 100 | 0.01 | 0.00 | 9,760 | 2022-06-27 | |
| 21 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 157,932,000 | 40,000 | 7.98 | 0.00 | 7,120 | 2022-06-27 | |
| 22 | 1810 | Xiaomi Corporation:B | 359,000 | 400 | 0.00 | 0.00 | 5,496 | 2022-06-27 | |
| 23 | 9618 | JD.com, Inc.:A | 27,514 | -50 | 0.00 | -0.00 | -13,270 | 2022-06-27 | |
| 24 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 186,000 | -20,000 | 0.05 | -0.01 | -16,000 | 2022-06-27 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 7,000 | -6,000 | 0.00 | -0.00 | -20,880 | 2022-06-27 | |
| 26 | 1481 | Smart Globe Holdings Limited:O | 740,000 | -50,000 | 0.07 | -0.01 | -57,000 | 2022-06-27 | |
| 27 | 1610 | COFCO Joycome Foods Limited:O | 220,000 | -15,000 | 0.01 | -0.00 | -58,950 | 2022-06-27 | |
| 28 | 0185 | Zensun Enterprises Limited:O | 251,000 | -28,000 | 0.01 | -0.00 | -73,920 | 2022-06-27 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -88,600 | 2022-06-27 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 801,000 | -20,000 | 0.01 | -0.00 | -91,800 | 2022-06-27 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | -6,000 | 0.00 | -0.00 | -139,200 | 2022-06-27 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,500 | -500 | 0.00 | -0.00 | -189,100 | 2022-06-27 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 16,920 | -860 | 0.01 | -0.00 | -195,220 | 2022-06-27 | |
| 34 | 3690 | Meituan:B | 49,300 | -1,000 | 0.00 | -0.00 | -205,000 | 2022-06-27 | |
| 35 | 1797 | East Buy Holding Limited:O | 92,000 | -13,000 | 0.01 | -0.00 | -219,440 | 2022-06-27 | |
| 36 | 0883 | CNOOC LIMITED:O | 4,533,000 | -59,000 | 0.01 | -0.00 | -597,080 | 2022-06-27 | |
| 37 | 3709 | EEKA Fashion Holdings Limited:O | 910,500 | -60,500 | 0.13 | -0.01 | -710,270 | 2022-06-27 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 19,500 | -35,000 | 0.00 | -0.00 | -11,130,000 | 2022-06-27 |
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