HENIK SECURITIES LIMITED 恒億證券有限公司
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 | 6878 | Differ Group Auto Limited:O | 5,906,000 | 400,000 | 0.08 | 0.01 | 824,000 | 2022-06-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 187,000 | 4,500 | 0.00 | 0.00 | 219,825 | 2022-06-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 13,500 | 500 | 0.00 | 0.00 | 159,000 | 2022-06-27 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 115,000 | 22,000 | 0.07 | 0.01 | 150,920 | 2022-06-27 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 202,000 | 13,000 | 0.01 | 0.00 | 143,520 | 2022-06-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,998,600 | 20,000 | 0.00 | 0.00 | 112,200 | 2022-06-27 | |
| 7 | 3690 | Meituan:B | 4,900 | 500 | 0.00 | 0.00 | 102,500 | 2022-06-27 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2022-06-27 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 326,000 | 18,000 | 0.02 | 0.00 | 44,640 | 2022-06-27 | |
| 10 | 1508 | China Reinsurance (Group) Corporation:H | 4,554,000 | 50,000 | 0.07 | 0.00 | 33,000 | 2022-06-27 | |
| 11 | 1663 | Sino Harbour Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,300 | 2022-06-27 | |
| 12 | 0760 | Talent Property Group Limited:O | 750,000 | 750,000 | 0.01 | 0.01 | 21,000 | 2022-06-27 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2022-06-27 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 259,500 | 2,000 | 0.01 | 0.00 | 19,720 | 2022-06-27 | |
| 15 | 2137 | Brii Biosciences Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 18,400 | 2022-06-27 | |
| 16 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 16,300 | 2022-06-27 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2022-06-27 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 156,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2022-06-27 | |
| 19 | 8006 | Sino Splendid Holdings Limited:O | 8,162 | -1 | 0.01 | -0.02 | -0 | 2022-06-27 | |
| 20 | 2768 | Jiayuan International Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -7,360 | 2022-06-27 | |
| 21 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.01 | -8,800 | 2022-06-27 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 322,441 | -1,000 | 0.00 | -0.00 | -13,540 | 2022-06-27 | |
| 23 | 8037 | China Biotech Services Holdings Limited:O | 406,000 | -10,000 | 0.04 | -0.00 | -15,400 | 2022-06-27 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 380 | -100 | 0.00 | -0.00 | -22,700 | 2022-06-27 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 1,339 | -15,000 | 0.00 | -0.01 | -26,850 | 2022-06-27 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 550,823 | -2,800 | 0.02 | -0.00 | -26,936 | 2022-06-27 | |
| 27 | 2158 | Yidu Tech Inc.:O | 41,200 | -3,000 | 0.00 | -0.00 | -27,840 | 2022-06-27 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2022-06-27 | |
| 29 | 1433 | Cirtek Holdings Limited:O | 200,000 | -610,000 | 0.01 | -0.03 | -35,990 | 2022-06-27 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 333,000 | -2,000 | 0.00 | -0.00 | -37,280 | 2022-06-27 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 206,091 | -6,000 | 0.01 | -0.00 | -47,100 | 2022-06-27 | |
| 32 | 2015 | Li Auto Inc.:A | 100 | -300 | 0.00 | -0.00 | -47,520 | 2022-06-27 | |
| 33 | 1799 | Xinte Energy Co., Ltd.:H | 24,400 | -2,000 | 0.01 | -0.00 | -47,600 | 2022-06-27 | |
| 34 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | -20,000 | 0.02 | -0.01 | -51,000 | 2022-06-27 | |
| 35 | 1515 | China Resources Medical Holdings Company Limited:O | 203,000 | -10,000 | 0.02 | -0.00 | -51,800 | 2022-06-27 | |
| 36 | 2013 | Weimob Inc.:O | 415,000 | -10,000 | 0.02 | -0.00 | -58,700 | 2022-06-27 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 35,164 | -5,000 | 0.00 | -0.00 | -70,900 | 2022-06-27 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 124,700 | -700 | 0.00 | -0.00 | -82,670 | 2022-06-27 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,500 | -5,000 | 0.00 | -0.00 | -84,600 | 2022-06-27 | |
| 40 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 77,000 | -20,000 | 0.00 | -0.00 | -107,200 | 2022-06-27 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,500 | -2,000 | 0.00 | -0.00 | -108,800 | 2022-06-27 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -176,000 | 2022-06-27 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,100 | -500 | 0.00 | -0.00 | -189,100 | 2022-06-27 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 80,667 | -50,000 | 0.00 | -0.00 | -242,500 | 2022-06-27 |
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