LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 81,000 | 30,000 | 0.00 | 0.00 | 549,600 | 2022-06-28 | |
| 2 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 44,404,480 | 500,000 | 6.65 | 0.07 | 455,000 | 2022-06-28 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,000 | 9,500 | 0.00 | 0.00 | 168,910 | 2022-06-28 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,629,069 | 26,000 | 0.00 | 0.00 | 147,940 | 2022-06-28 | |
| 5 | 0347 | Angang Steel Company Limited:H | 384,860 | 30,000 | 0.03 | 0.00 | 90,300 | 2022-06-28 | |
| 6 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,017,483 | 100,000 | 0.02 | 0.00 | 84,000 | 2022-06-28 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 40,531 | 1,000 | 0.00 | 0.00 | 58,950 | 2022-06-28 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 57,480 | 2022-06-28 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 36,360 | 2022-06-28 | |
| 10 | 0799 | IGG Inc:O | 131,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2022-06-28 | |
| 11 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2022-06-28 | |
| 12 | 6068 | Wisdom Education International Holdings Company Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2022-06-28 | |
| 13 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2022-06-28 | |
| 14 | 0108 | GR Life Style Company Limited:O | 340,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2022-06-28 | |
| 15 | 0195 | Greentech Technology International Limited:O | 18,000 | -0 | 0.00 | -0.01 | -0 | 2022-06-28 | |
| 16 | 0381 | AOM International Group Company Limited:O | 788,155 | -0 | 0.34 | -1.37 | -0 | 2022-06-28 | |
| 17 | 1064 | Zhong Hua International Holdings Limited:O | 679,800 | -20,000 | 0.10 | -0.00 | -2,400 | 2022-06-28 | |
| 18 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2022-06-28 | |
| 19 | 3378 | Xiamen International Port Co., Ltd:H | 38,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2022-06-28 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 134,118 | -8,000 | 0.00 | -0.00 | -24,000 | 2022-06-28 | |
| 21 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2022-06-28 | |
| 22 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -35,760 | 2022-06-28 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 650,000 | -20,000 | 0.04 | -0.00 | -49,400 | 2022-06-28 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -32,000 | 0.00 | -0.00 | -49,920 | 2022-06-28 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -54,640 | 2022-06-28 | |
| 26 | 0059 | Skyfame Realty (Holdings) Limited:O | 300,210 | -1,000,000 | 0.00 | -0.01 | -88,000 | 2022-06-28 | |
| 27 | 9618 | JD.com, Inc.:A | 4,569 | -1,000 | 0.00 | -0.00 | -259,400 | 2022-06-28 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 198,000 | -100,000 | 0.00 | -0.00 | -392,000 | 2022-06-28 | |
| 29 | 3690 | Meituan:B | 6,500 | -2,000 | 0.00 | -0.00 | -415,200 | 2022-06-28 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 123,200 | -4,000 | 0.00 | -0.00 | -472,400 | 2022-06-28 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 87,440 | -23,000 | 0.00 | -0.00 | -522,560 | 2022-06-28 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 7,500 | -7,500 | 0.00 | -0.00 | -545,625 | 2022-06-28 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 248,926 | -1,400 | 0.02 | -0.00 | -555,240 | 2022-06-28 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,000 | -8,000 | 0.00 | -0.00 | -600,400 | 2022-06-28 |
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