Golden Rich Securities Limited 金裕富證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 17,554,000 | 8,195,000 | 0.14 | 0.07 | 7,457,450 | 2022-06-28 | |
| 2 | 1252 | China Tianrui Group Cement Company Limited:O | 19,017,000 | 165,000 | 0.65 | 0.01 | 975,150 | 2022-06-24 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 15,284,000 | 5,790,000 | 0.36 | 0.14 | 851,130 | 2022-07-05 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 558,000 | 2022-06-20 | |
| 5 | 9906 | Honliv Healthcare Management Group Company Limited:O | 8,806,000 | 374,000 | 1.47 | 0.06 | 512,380 | 2022-07-05 | |
| 6 | 0261 | GBA Holdings Limited:O | 54,502,800 | 34,810,300 | 0.03 | 0.02 | 348,103 | 2022-06-30 | |
| 7 | 1282 | Renze Harvest International Limited:O | 5,000,000 | 5,000,000 | 0.02 | 0.02 | 215,000 | 2022-07-04 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 630,000 | 500,000 | 0.00 | 0.00 | 182,500 | 2022-07-04 | |
| 9 | 8083 | Youzan Technology Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 148,200 | 2022-06-20 | |
| 10 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 76,000 | 76,000 | 0.02 | 0.02 | 146,680 | 2022-07-05 | |
| 11 | 0020 | SenseTime Group Inc.:B | 51,000 | 51,000 | 0.00 | 0.00 | 140,250 | 2022-07-05 | |
| 12 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,500,000 | 500,000 | 0.26 | 0.05 | 122,500 | 2022-06-06 | |
| 13 | 6111 | DaFa Properties Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 79,000 | 2022-06-09 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 78,450 | 2022-06-24 | |
| 15 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 300,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2022-06-06 | |
| 16 | 1657 | SG Group Holdings Limited:O | 12,000 | 12,000 | 0.04 | 0.04 | 62,640 | 2022-07-04 | |
| 17 | 1766 | CRRC Corporation Limited:H | 43,000 | 18,000 | 0.00 | 0.00 | 52,560 | 2022-06-09 | |
| 18 | 0164 | China Baoli Technologies Holdings Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 44,640 | 2022-07-05 | |
| 19 | 1608 | VPower Group International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2022-07-04 | |
| 20 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 504,000 | 60,000 | 0.04 | 0.01 | 37,800 | 2022-06-30 | |
| 21 | 1299 | AIA Group Limited:O | 600 | 400 | 0.00 | 0.00 | 34,400 | 2022-06-17 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 7,300,000 | 300,000 | 0.08 | 0.00 | 28,200 | 2022-06-15 | |
| 23 | 0941 | China Mobile Limited (HK):O | 10,000 | 500 | 0.00 | 0.00 | 24,450 | 2022-06-09 | |
| 24 | 1765 | XJ International Holdings Co., Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 10,080 | 2022-06-20 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2022-06-08 | |
| 26 | 1565 | Virscend Education Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,160 | 2022-06-20 | |
| 27 | 8203 | Kaisun Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 3,990 | 2022-06-30 | |
| 28 | 1810 | Xiaomi Corporation:B | 1,200 | 200 | 0.00 | 0.00 | 2,672 | 2022-06-17 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 950 | 2022-06-30 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 600 | 2022-06-30 | |
| 31 | 0862 | Vision Values Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 390 | 2022-06-30 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 120 | 2022-06-30 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 11 | 11 | 0.00 | 0.00 | 15 | * | 2022-06-30 |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 200 | 200 | 0.00 | 0.00 | 11 | * | 2022-06-30 |
| 35 | 1217 | China Innovation Investment Limited:O | 200,000 | -80,000 | 0.00 | -0.00 | -800 | 2022-06-14 | |
| 36 | 1566 | CA Cultural Technology Group Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -880 | 2022-06-09 | |
| 37 | 9618 | JD.com, Inc.:A | 5 | -9 | 0.00 | -0.00 | -2,342 | 2022-06-06 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -400 | 0.00 | -0.00 | -2,958 | 2022-06-06 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -14,100 | 2022-06-23 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2022-06-06 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -500 | 0.00 | -0.00 | -41,300 | 2022-06-09 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -46,400 | 2022-06-30 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | -600 | 0.00 | -0.00 | -49,740 | 2022-06-13 | |
| 44 | 0788 | China Tower Corporation Limited:H | 82,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2022-06-09 | |
| 45 | 8365 | Hatcher Group Limited:O | 1,160,000 | -115,000 | 0.16 | -0.02 | -86,250 | 2022-07-05 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,283 | -300 | 0.00 | -0.00 | -111,120 | 2022-06-23 | |
| 47 | 2125 | Strawbear Entertainment Group:O | 0 | -40,000 | 0.00 | -0.01 | -112,800 | 2022-06-08 | |
| 48 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -48,000 | 0.00 | -0.01 | -121,440 | 2022-06-30 | |
| 49 | 9968 | Huijing Holdings Company Limited:O | 0 | -82,000 | 0.00 | -0.00 | -145,140 | 2022-06-24 | |
| 50 | 1024 | Kuaishou Technology:B | 9,000 | -2,000 | 0.00 | -0.00 | -177,600 | 2022-06-13 | |
| 51 | 1022 | Feiyu Technology International Company Ltd.:O | 60,000 | -540,000 | 0.00 | -0.03 | -240,300 | 2022-06-09 | |
| 52 | 0767 | Zhong Ji Longevity Science Group Limited:O | 37,190,000 | -5,620,000 | 0.96 | -0.15 | -314,720 | 2022-06-15 | |
| 53 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -428,000 | 0.00 | -0.06 | -325,280 | 2022-07-05 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -2,200,000 | 0.00 | -0.29 | -2,992,000 | 2022-06-28 | |
| 55 | 0528 | Kingdom Holdings Limited (KY):O | 6,000 | -5,224,000 | 0.00 | -0.83 | -7,000,160 | 2022-07-04 | |
| 56 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 95,292,000 | -118,580,000 | 4.81 | -5.99 | -19,921,440 | 2022-06-14 |
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