ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

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"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 0002 CLP HOLDINGS LIMITED:O 138,854 1,500 0.01 0.00 98,325 2022-06-27
2 1171 Yankuang Energy Group Company Limited:H 216,000 4,000 0.01 0.00 97,200 2022-06-27
3 1299 AIA Group Limited:O 130,200 1,000 0.00 0.00 82,850 2022-06-27
4 6690 Haier Smart Home Co., Ltd.:H 37,916 800 0.00 0.00 22,920 2022-06-27
5 3690 Meituan:B 700 100 0.00 0.00 20,500 2022-06-27
6 1888 Kingboard Laminates Holdings Limited:O 73,500 1,000 0.00 0.00 9,860 2022-06-27
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 6,400 2022-06-27
8 8083 Youzan Technology Limited:O 414,000 -24,000 0.00 -0.00 -6,240 2022-06-27
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 -1,000 0.00 -0.00 -16,920 2022-06-27
10 1765 XJ International Holdings Co., Ltd.:O 0 -30,000 0.00 -0.00 -17,700 2022-06-27
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 73,000 -1,000 0.00 -0.00 -18,640 2022-06-27
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,064 -4,000 0.00 -0.00 -33,160 2022-06-27
13 1610 COFCO Joycome Foods Limited:O 0 -10,000 0.00 -0.00 -39,300 2022-06-27
14 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -47,200 2022-06-27
15 3328 Bank of Communications Co., Ltd.:H 112,380 -9,000 0.00 -0.00 -47,430 2022-06-27
16 0123 Yuexiu Property Company Limited:O 80,428 -5,320 0.00 -0.00 -51,178 2022-06-27
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,081,000 -50,000 0.04 -0.00 -162,000 2022-06-27
18 9988 Alibaba Group Holding Limited (KY):O 249,000 -3,000 0.00 -0.00 -354,300 2022-06-27

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