Ping An Securities (Hong Kong) Company Limited 平安證券(香港)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 | 0788 | China Tower Corporation Limited:H | 19,824,000 | 900,000 | 0.04 | 0.00 | 873,000 | 2022-06-27 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 2,132,000 | 32,500 | 0.15 | 0.00 | 601,250 | 2022-06-27 | |
| 3 | 0883 | CNOOC LIMITED:O | 517,000 | 50,000 | 0.00 | 0.00 | 506,000 | 2022-06-27 | |
| 4 | 8446 | Brightstar Technology Group Co., Ltd:O | 220,000 | 70,000 | 0.03 | 0.01 | 326,900 | 2022-06-27 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 872,000 | 30,000 | 0.05 | 0.00 | 142,500 | 2022-06-27 | |
| 6 | 6699 | Angelalign Technology Inc.:O | 5,200 | 600 | 0.00 | 0.00 | 104,820 | 2022-06-27 | |
| 7 | 6099 | China Merchants Securities Co., Ltd.:H | 111,000 | 7,000 | 0.01 | 0.00 | 60,340 | 2022-06-27 | |
| 8 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 680,000 | 14,000 | 0.02 | 0.00 | 51,100 | 2022-06-27 | |
| 9 | 3323 | China National Building Material Company Limited:H | 386,000 | 4,000 | 0.01 | 0.00 | 32,800 | 2022-06-27 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 194,506 | 500 | 0.01 | 0.00 | 12,775 | 2022-06-27 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 12,800 | 100 | 0.00 | 0.00 | 5,725 | 2022-06-27 | |
| 12 | 2142 | HBM Holdings Limited (KY):O | 9,000 | 1,000 | 0.00 | 0.00 | 4,250 | 2022-06-27 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 3,240 | 2022-06-27 | |
| 14 | 1229 | Nan Nan Resources Enterprise Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,060 | 2022-06-27 | |
| 15 | 8006 | Sino Splendid Holdings Limited:O | 412 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -2,240 | 2022-06-27 | |
| 17 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | -4,000 | 0.01 | -0.00 | -10,200 | 2022-06-27 | |
| 18 | 2015 | Li Auto Inc.:A | 700 | -100 | 0.00 | -0.00 | -15,840 | 2022-06-27 | |
| 19 | 0636 | KLN Logistics Group Limited (BM):O | 8,520 | -1,000 | 0.00 | -0.00 | -17,620 | 2022-06-27 | |
| 20 | 1024 | Kuaishou Technology:B | 27,700 | -200 | 0.00 | -0.00 | -17,990 | 2022-06-27 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 166,000 | -46,000 | 0.01 | -0.00 | -18,860 | 2022-06-27 | |
| 22 | 3690 | Meituan:B | 53,938 | -100 | 0.00 | -0.00 | -20,500 | 2022-06-27 | |
| 23 | 0941 | China Mobile Limited (HK):O | 1,265,870 | -500 | 0.01 | -0.00 | -24,425 | 2022-06-27 | |
| 24 | 2112 | Grace Life-tech Holdings Limited:O | 208,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2022-06-27 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 333,452 | -5,000 | 0.00 | -0.00 | -36,000 | 2022-06-27 | |
| 26 | 1797 | East Buy Holding Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -42,200 | 2022-06-27 | |
| 27 | 9888 | Baidu, Inc.:A | 24,000 | -400 | 0.00 | -0.00 | -61,000 | 2022-06-27 | |
| 28 | 1610 | COFCO Joycome Foods Limited:O | 1,414,000 | -25,000 | 0.04 | -0.00 | -98,250 | 2022-06-27 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 361,900 | -1,100 | 0.00 | -0.00 | -129,910 | 2022-06-27 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 182,867 | -4,000 | 0.00 | -0.00 | -207,200 | 2022-06-27 | |
| 31 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,806,733 | -22,000 | 0.51 | -0.00 | -220,000 | 2022-06-27 | |
| 32 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 548,000 | -50,000 | 0.01 | -0.00 | -233,000 | 2022-06-27 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 32,500 | -23,000 | 0.00 | -0.00 | -416,300 | 2022-06-27 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -432,000 | 2022-06-27 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 378,500 | -10,000 | 0.03 | -0.00 | -3,180,000 | 2022-06-27 |
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