SUNRISE SECURITIES LIMITED 齊榮證券有限公司
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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 445,200 | 2022-06-27 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 119,500 | 21,500 | 0.00 | 0.00 | 211,990 | 2022-06-27 | |
| 3 | 0548 | Shenzhen Expressway Corporation Limited:H | 100,000 | 24,000 | 0.01 | 0.00 | 193,200 | 2022-06-27 | |
| 4 | 0558 | L.K. Technology Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2022-06-27 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 124,800 | 6,000 | 0.01 | 0.00 | 145,800 | 2022-06-27 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 476,450 | 10,000 | 0.01 | 0.00 | 113,000 | 2022-06-27 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,000 | 500 | 0.00 | 0.00 | 68,000 | 2022-06-27 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 76,737 | 1,000 | 0.00 | 0.00 | 64,800 | 2022-06-27 | |
| 9 | 9939 | Kintor Pharmaceutical Limited:O | 23,000 | 3,000 | 0.01 | 0.00 | 58,440 | 2022-06-27 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 158,600 | 15,000 | 0.00 | 0.00 | 52,200 | 2022-06-27 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,217 | 100 | 0.02 | 0.00 | 40,020 | 2022-06-27 | |
| 12 | 2015 | Li Auto Inc.:A | 300 | 200 | 0.00 | 0.00 | 31,680 | 2022-06-27 | |
| 13 | 8083 | Youzan Technology Limited:O | 752,000 | 120,000 | 0.00 | 0.00 | 31,200 | 2022-06-27 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 1,128,000 | 6,000 | 0.03 | 0.00 | 26,880 | 2022-06-27 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 414,000 | 10,000 | 0.02 | 0.00 | 24,800 | 2022-06-27 | |
| 16 | 1182 | Success Dragon International Holdings Limited:O | 37,650 | 22,500 | 0.01 | -0.00 | 17,775 | 2022-06-27 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2022-06-27 | |
| 18 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,126 | 100,000 | 0.00 | 0.00 | 9,800 | 2022-06-27 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,500 | 500 | 0.01 | 0.00 | 9,090 | 2022-06-27 | |
| 20 | 1663 | Sino Harbour Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,690 | 2022-06-27 | |
| 21 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,000 | 60,000 | 0.01 | 0.01 | 5,280 | 2022-06-27 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2022-06-27 | |
| 23 | 1565 | Virscend Education Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,600 | 2022-06-27 | |
| 24 | 1769 | Scholar Education Group:O | 0 | -30,000 | 0.00 | -0.01 | -20,700 | 2022-06-27 | |
| 25 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 734,000 | -20,000 | 0.02 | -0.00 | -28,400 | 2022-06-27 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 574,400 | -36,000 | 0.01 | -0.00 | -29,160 | 2022-06-27 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 185,240 | -2,000 | 0.00 | -0.00 | -45,160 | 2022-06-27 | |
| 28 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 444,000 | -644,000 | 0.09 | -0.12 | -57,316 | 2022-06-27 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 233,813 | -20,000 | 0.00 | -0.00 | -60,800 | 2022-06-27 | |
| 30 | 2227 | Solis Holdings Limited (KY):O | 2,600,000 | -400,000 | 0.28 | -0.04 | -68,800 | 2022-06-27 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 37,800 | -600 | 0.00 | -0.00 | -70,860 | 2022-06-27 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 348,500 | -5,000 | 0.01 | -0.00 | -84,600 | 2022-06-27 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 248,572 | -15,000 | 0.01 | -0.00 | -115,500 | 2022-06-27 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 406,000 | -10,000 | 0.01 | -0.00 | -135,400 | 2022-06-27 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 112,300 | -60,000 | 0.00 | -0.00 | -227,400 | 2022-06-27 |
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