KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 10,500 | 0.00 | 0.00 | 3,339,000 | 2022-06-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 59,700 | 13,100 | 0.00 | 0.00 | 1,547,110 | 2022-06-27 | |
| 3 | 9999 | NetEase, Inc.:O | 10,300 | 10,000 | 0.00 | 0.00 | 1,530,000 | 2022-06-27 | |
| 4 | 1024 | Kuaishou Technology:B | 163,500 | 10,000 | 0.00 | 0.00 | 899,500 | 2022-06-27 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 28,000 | 3,000 | 0.01 | 0.00 | 681,000 | 2022-06-27 | |
| 6 | 2048 | E-House (China) Enterprise Holdings Limited:O | 183,000 | 150,000 | 0.01 | 0.01 | 165,000 | 2022-06-27 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 111,300 | 2022-06-27 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | 1,200 | 0.00 | 0.00 | 105,900 | 2022-06-27 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 142,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2022-06-27 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 105,000 | 15,000 | 0.02 | 0.00 | 89,550 | 2022-06-27 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 68,500 | 1,000 | 0.00 | 0.00 | 65,550 | 2022-06-27 | |
| 12 | 0020 | SenseTime Group Inc.:B | 248,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2022-06-27 | |
| 13 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 44,900 | 2022-06-27 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,800 | 2,000 | 0.00 | 0.00 | 44,800 | 2022-06-27 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 134,000 | 4,000 | 0.01 | 0.00 | 44,160 | 2022-06-27 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 324,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2022-06-27 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 37,199 | 12,000 | 0.02 | 0.01 | 21,480 | 2022-06-27 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 264,520 | 10,000 | 0.00 | 0.00 | 8,100 | 2022-06-27 | |
| 19 | 2858 | Yixin Group Limited:O | 88,500 | -10,000 | 0.00 | -0.00 | -12,200 | 2022-06-27 | |
| 20 | 2112 | Grace Life-tech Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2022-06-27 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 52,861 | -5,000 | 0.00 | -0.00 | -23,850 | 2022-06-27 | |
| 22 | 1663 | Sino Harbour Holdings Group Limited:O | 12,000 | -110,000 | 0.00 | -0.00 | -24,530 | 2022-06-27 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,400 | 2022-06-27 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 103,900 | -4,000 | 0.00 | -0.00 | -45,200 | 2022-06-27 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | -3,000 | 0.00 | -0.00 | -50,760 | 2022-06-27 | |
| 26 | 1034 | Fullwealth International Group Holdings Limited:O | 88,000 | -24,000 | 0.01 | -0.00 | -56,400 | 2022-06-27 | |
| 27 | 2013 | Weimob Inc.:O | 285,000 | -10,000 | 0.01 | -0.00 | -58,700 | 2022-06-27 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -71,000 | 2022-06-27 | |
| 29 | 2015 | Li Auto Inc.:A | 0 | -500 | 0.00 | -0.00 | -79,200 | 2022-06-27 | |
| 30 | 9866 | NIO Inc.:A | 0 | -500 | 0.00 | -0.00 | -96,750 | 2022-06-27 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 463,000 | -12,000 | 0.01 | -0.00 | -162,480 | 2022-06-27 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 99,000 | -10,000 | 0.00 | -0.00 | -186,400 | 2022-06-27 | |
| 33 | 6618 | JD Health International Inc.:O | 38,500 | -20,000 | 0.00 | -0.00 | -1,319,000 | 2022-06-27 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,000 | -40,000 | 0.00 | -0.00 | -3,066,000 | 2022-06-27 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 142,000 | -600,000 | 0.00 | -0.00 | -3,456,000 | 2022-06-27 |
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