LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 255,500 | 2022-06-27 | |
| 2 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,917,483 | 300,000 | 0.02 | 0.00 | 243,000 | 2022-06-27 | |
| 3 | 3690 | Meituan:B | 8,500 | 1,000 | 0.00 | 0.00 | 205,000 | 2022-06-27 | |
| 4 | 2188 | China Titans Energy Technology Group Co., Limited:O | 464,000 | 304,000 | 0.05 | 0.03 | 104,880 | 2022-06-27 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 91,000 | 30,000 | 0.00 | 0.00 | 97,200 | 2022-06-27 | |
| 6 | 3323 | China National Building Material Company Limited:H | 155,400 | 8,300 | 0.00 | 0.00 | 68,060 | 2022-06-27 | |
| 7 | 0347 | Angang Steel Company Limited:H | 354,860 | 20,000 | 0.03 | 0.00 | 59,200 | 2022-06-27 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,326 | 100 | 0.02 | 0.00 | 40,020 | 2022-06-27 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 117,000 | 4,000 | 0.00 | 0.00 | 38,800 | 2022-06-27 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 32,944 | 4,000 | 0.00 | 0.00 | 33,160 | 2022-06-27 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 222,200 | 500 | 0.01 | 0.00 | 32,775 | 2022-06-27 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2022-06-27 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2022-06-27 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,900 | 1,000 | 0.00 | 0.00 | 26,200 | 2022-06-27 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,370,000 | 10,000 | 0.04 | 0.00 | 24,800 | 2022-06-27 | |
| 16 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,900 | 1,000 | 0.00 | 0.00 | 22,400 | 2022-06-27 | |
| 17 | 0451 | GCL New Energy Holdings Limited:O | 750,000 | 100,000 | 0.00 | 0.00 | 19,900 | 2022-06-27 | |
| 18 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2022-06-27 | |
| 19 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 850,000 | 50,000 | 0.04 | 0.00 | 5,250 | 2022-06-27 | |
| 20 | 8006 | Sino Splendid Holdings Limited:O | 2,624 | -1 | 0.00 | -0.01 | -0 | 2022-06-27 | |
| 21 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,250 | -400 | 0.00 | -0.00 | -150 | 2022-06-27 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 302,000 | -2,000 | 0.00 | -0.00 | -2,560 | 2022-06-27 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -4,730 | 2022-06-27 | |
| 24 | 0767 | Zhong Ji Longevity Science Group Limited:O | 822,568 | -100,000 | 0.02 | -0.00 | -5,500 | 2022-06-27 | |
| 25 | 1842 | Grown Up Group Investment Holdings Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -5,880 | 2022-06-27 | |
| 26 | 0822 | Ka Shui International Holdings Limited:O | 850,000 | -10,000 | 0.10 | -0.00 | -6,700 | 2022-06-27 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 3,515,662 | -5,000 | 0.00 | -0.00 | -15,550 | 2022-06-27 | |
| 28 | 1928 | Sands China Ltd.:O | 88,800 | -1,200 | 0.00 | -0.00 | -19,560 | 2022-06-27 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 348,000 | -5,000 | 0.01 | -0.00 | -20,000 | 2022-06-27 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,000 | -500 | 0.00 | -0.00 | -27,200 | 2022-06-27 | |
| 31 | 1810 | Xiaomi Corporation:B | 458,200 | -2,000 | 0.00 | -0.00 | -27,480 | 2022-06-27 | |
| 32 | 9868 | XPeng Inc.:A | 2,000 | -200 | 0.00 | -0.00 | -27,600 | 2022-06-27 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,000 | -2,000 | 0.00 | -0.00 | -37,280 | 2022-06-27 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 166,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2022-06-27 | |
| 35 | 6896 | Golden Throat Holdings Group Company Limited:O | 41,000 | -20,000 | 0.01 | -0.00 | -40,400 | 2022-06-27 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,233 | -1,000 | 0.00 | -0.00 | -44,250 | 2022-06-27 | |
| 37 | 0425 | Minth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2022-06-27 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 299,146 | -2,000 | 0.00 | -0.00 | -47,800 | 2022-06-27 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,500 | -3,000 | 0.00 | -0.00 | -50,760 | 2022-06-27 | |
| 40 | 0710 | BOE Varitronix Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -61,120 | 2022-06-27 | |
| 41 | 0020 | SenseTime Group Inc.:B | 130,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2022-06-27 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -77,800 | 2022-06-27 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -6,000 | 0.00 | -0.00 | -80,880 | 2022-06-27 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 804,000 | -7,000 | 0.01 | -0.00 | -94,780 | 2022-06-27 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2022-06-27 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 100,000 | -20,000 | 0.00 | -0.00 | -131,800 | 2022-06-27 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,911,618 | -42,845 | 0.00 | -0.00 | -195,373 | 2022-06-27 | |
| 48 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,300,210 | -2,000,000 | 0.02 | -0.02 | -196,000 | 2022-06-27 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 28,567 | -150,000 | 0.00 | -0.00 | -202,500 | 2022-06-27 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -234,500 | 2022-06-27 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 841,600 | -5,600 | 0.00 | -0.00 | -290,080 | 2022-06-27 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 366,097 | -26,000 | 0.01 | -0.00 | -293,800 | 2022-06-27 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,668,191 | -36,946 | 0.01 | -0.00 | -311,085 | 2022-06-27 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 127,200 | -3,500 | 0.00 | -0.00 | -413,350 | 2022-06-27 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,603,069 | -166,710 | 0.00 | -0.00 | -935,243 | 2022-06-27 |
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