HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3608 | Yongsheng Advanced Materials Company Limited:O | 306,061,290 | 26,655,000 | 43.23 | 5.09 | 18,391,950 | 2022-06-30 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 358,600 | 290,000 | 0.00 | 0.00 | 1,023,700 | 2022-06-22 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 62,720 | 9,000 | 0.00 | 0.00 | 572,850 | 2022-06-20 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 20,000 | 13,000 | 0.00 | 0.00 | 290,160 | 2022-06-20 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 172,500 | 5,000 | 0.00 | 0.00 | 266,500 | 2022-06-24 | |
| 6 | 1965 | Landsea Green Life Service Company Limited:O | 4,316,000 | 85,000 | 1.05 | 0.02 | 256,700 | 2022-06-14 | |
| 7 | 9600 | Newlink Technology Inc.:O | 100,000 | 100,000 | 0.01 | 0.01 | 244,000 | 2022-06-23 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,000 | 30,000 | 0.00 | 0.00 | 222,900 | 2022-07-05 | |
| 9 | 0880 | SJM Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 204,000 | 2022-07-04 | |
| 10 | 0941 | China Mobile Limited (HK):O | 106,000 | 3,000 | 0.00 | 0.00 | 146,700 | 2022-06-20 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 1,463,008 | 82,196 | 0.02 | 0.00 | 87,949 | 2022-07-04 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2022-07-04 | |
| 13 | 0020 | SenseTime Group Inc.:B | 30,000 | 30,000 | 0.00 | 0.00 | 82,500 | 2022-07-05 | |
| 14 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 130,000 | 50,000 | 0.00 | 0.00 | 66,500 | 2022-06-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 559,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2022-06-20 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 40,053,160 | 45,000 | 21.29 | 0.02 | 61,650 | * | 2022-06-08 |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2022-07-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 768,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2022-06-17 | |
| 19 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 50,100 | 2022-07-04 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2022-07-04 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2022-07-04 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2022-07-05 | |
| 23 | 0195 | Greentech Technology International Limited:O | 8,000 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 24 | 2389 | Beijing Health (Holdings) Limited (KY):O | 672,000 | -66,000 | 0.01 | -0.00 | -6,006 | 2022-06-29 | |
| 25 | 1689 | Huaxi Holdings Company Limited:O | 15,454,000 | -8,000 | 2.20 | -0.00 | -11,280 | 2022-07-05 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 30,600 | -100 | 0.00 | -0.00 | -13,500 | 2022-06-24 | |
| 27 | 3303 | Jutal Offshore Oil Services Limited:O | 56,000 | -22,000 | 0.00 | -0.00 | -16,280 | 2022-06-29 | |
| 28 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -18,350 | 2022-07-04 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2022-07-04 | |
| 30 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 122,150,000 | -120,000 | 18.51 | -0.02 | -44,400 | 2022-07-05 | |
| 31 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -69,000 | 0.00 | -0.01 | -45,540 | 2022-06-21 | |
| 32 | 0799 | IGG Inc:O | 0 | -15,000 | 0.00 | -0.00 | -49,500 | 2022-06-29 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2022-06-23 | |
| 34 | 2768 | Jiayuan International Group Limited:O | 3,784,480 | -184,000 | 0.06 | -0.02 | -87,400 | 2022-06-22 | |
| 35 | 2282 | MGM China Holdings Limited:O | 10,000 | -32,000 | 0.00 | -0.00 | -135,360 | 2022-06-28 | |
| 36 | 2060 | Pujiang International Group Limited:O | 17,173,000 | -56,000 | 2.12 | -0.01 | -168,000 | 2022-07-05 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -273,000 | 2022-06-20 | |
| 38 | 1928 | Sands China Ltd.:O | 0 | -18,000 | 0.00 | -0.00 | -325,440 | 2022-06-28 | |
| 39 | 2393 | Yestar Healthcare Holdings Company Limited:O | 25,435,000 | -635,000 | 1.09 | -0.03 | -539,750 | 2022-07-05 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 9,800 | -12,400 | 0.00 | -0.00 | -1,428,480 | 2022-06-10 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 10,149,000 | -2,838,000 | 0.50 | -0.14 | -1,560,900 | 2022-07-05 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,892 | -4,900 | 0.01 | -0.00 | -1,814,960 | 2022-07-04 | |
| 43 | 1022 | Feiyu Technology International Company Ltd.:O | 870,000 | -4,170,000 | 0.05 | -0.24 | -1,855,650 | 2022-06-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy