ChaoShang Securities Limited 潮商證券有限公司
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 | 2195 | Unity Enterprise Holdings Limited:O | 41,100,000 | 36,810,000 | 4.11 | 3.68 | 35,337,600 | 2022-06-29 | |
| 2 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 209,400,000 | 22,208,000 | 5.08 | 0.54 | 19,543,040 | 2022-07-04 | |
| 3 | 0467 | United Energy Group Limited:O | 2,518,000 | 1,868,000 | 0.01 | 0.01 | 1,793,280 | 2022-06-21 | |
| 4 | 8039 | China Come Ride New Energy Group Limited (KY):O | 1,960,000 | 744,000 | 0.40 | 0.15 | 1,264,800 | * | 2022-07-05 |
| 5 | 8373 | Indigo Star Holdings Limited:O | 3,020,000 | 3,020,000 | 0.76 | 0.76 | 730,840 | 2022-06-29 | |
| 6 | 1561 | Pan Asia Data Holdings Inc.:O | 2,080,000 | 352,000 | 0.27 | 0.05 | 591,360 | 2022-06-07 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 284,400 | 2022-07-04 | |
| 8 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 145,357,000 | 1,635,000 | 18.17 | 0.20 | 256,695 | 2022-06-16 | |
| 9 | 9923 | YEAHKA LIMITED:O | 34,000 | 10,000 | 0.01 | 0.00 | 187,200 | 2022-06-10 | |
| 10 | 8150 | Seamless Green China (Holdings) Limited:O | 1,130,000 | 1,130,000 | 0.60 | 0.60 | 174,020 | 2022-06-15 | |
| 11 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 182,352,000 | 484,000 | 4.02 | 0.01 | 125,840 | 2022-06-29 | |
| 12 | 1966 | China SCE Group Holdings Limited:O | 168,000 | 126,000 | 0.00 | 0.00 | 115,920 | 2022-07-05 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,600 | 300 | 0.00 | 0.00 | 104,640 | 2022-06-30 | |
| 14 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 203,000 | 54,000 | 0.01 | 0.00 | 87,480 | 2022-07-05 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 600 | 600 | 0.00 | 0.00 | 59,070 | 2022-06-30 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 4,000 | 0.00 | 0.00 | 58,240 | 2022-06-27 | |
| 17 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 2,170,000 | 570,000 | 0.09 | 0.02 | 57,000 | 2022-06-16 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,240 | 4,000 | 0.00 | 0.00 | 32,400 | 2022-06-09 | |
| 19 | 1341 | Hao Tian International Construction Investment Group Limited:O | 8,832,000 | 48,000 | 0.12 | 0.00 | 18,000 | 2022-06-08 | |
| 20 | 1810 | Xiaomi Corporation:B | 745,400 | 1,000 | 0.00 | 0.00 | 13,360 | 2022-06-30 | |
| 21 | 8186 | Almana Limited:O | 389 | 389 | 0.00 | 0.00 | 105 | 2022-06-21 | |
| 22 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 32,000 | -8,000 | 0.00 | -0.00 | -784 | 2022-06-13 | |
| 23 | 8170 | All Nation International Group Limited (KY):O | 4,000 | -1,000 | 0.00 | -0.00 | -2,930 | 2022-06-15 | |
| 24 | 9618 | JD.com, Inc.:A | 5,257 | -19 | 0.00 | -0.00 | -4,944 | 2022-06-29 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -30,275 | 2022-06-28 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -70,500 | 2022-06-14 | |
| 27 | 0020 | SenseTime Group Inc.:B | 0 | -30,000 | 0.00 | -0.00 | -82,500 | 2022-06-06 | |
| 28 | 0819 | Tianneng Power International Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -83,900 | 2022-06-16 | |
| 29 | 8047 | China Ocean Group Development Limited:O | 22,496,000 | -780,000 | 0.37 | -0.01 | -98,280 | 2022-07-04 | |
| 30 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -6,900 | 0.00 | -0.01 | -126,615 | 2022-06-27 | |
| 31 | 6878 | Differ Group Auto Limited:O | 0 | -74,000 | 0.00 | -0.00 | -136,900 | 2022-06-30 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -156,800 | 2022-06-27 | |
| 33 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 268,000 | -190,000 | 0.00 | -0.00 | -157,700 | 2022-07-05 | |
| 34 | 0674 | China Tangshang Holdings Limited:O | 6,784,000 | -1,444,000 | 0.29 | -0.06 | -179,056 | 2022-06-27 | |
| 35 | 1767 | TS WONDERS HOLDING LIMITED:O | 3,130,000 | -890,000 | 0.31 | -0.09 | -186,900 | 2022-06-09 | |
| 36 | 8187 | Jimu Group Limited:O | 1,140,000 | -5,500,000 | 0.19 | -0.91 | -209,000 | 2022-07-05 | |
| 37 | 0372 | PT International Development Corporation Limited:O | 17,210,000 | -4,304,000 | 0.85 | -0.21 | -869,408 | 2022-07-04 | |
| 38 | 8402 | Plateau Treasures Limited:O | 99,360,000 | -470,000 | 20.70 | -0.10 | -1,081,000 | 2022-07-04 | |
| 39 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 0 | -24,000,000 | 0.00 | -3.64 | -1,296,000 | 2022-07-05 | |
| 40 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -43,360,000 | 0.00 | -1.59 | -4,032,480 | 2022-07-04 | |
| 41 | 3878 | Vicon Holdings Limited:O | 0 | -46,772,000 | 0.00 | -9.75 | -11,225,280 | 2022-06-17 | |
| 42 | 1613 | Synertone Communication Corporation:O | 0 | -178,582,400 | 0.00 | -14.26 | -33,037,744 | 2022-06-27 | |
| 43 | 2110 | Tian Cheng Holdings Limited:O | 587,200,000 | -479,500,000 | 26.40 | -21.56 | -49,868,000 | 2022-06-24 |
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