Donghai International Securities (Hong Kong) Limited 東海國際證券(香港)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 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 64,880 | 64,600 | 0.11 | 0.11 | 4,796,550 | 2022-07-04 | |
| 2 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 91,400 | 91,200 | 0.07 | 0.07 | 2,836,320 | 2022-06-17 | |
| 3 | 0558 | L.K. Technology Holdings Limited:O | 285,000 | 117,500 | 0.02 | 0.01 | 1,572,150 | 2022-06-16 | |
| 4 | 1091 | South Manganese Investment Limited:O | 1,219,000 | 1,219,000 | 0.04 | 0.04 | 1,072,720 | 2022-06-27 | |
| 5 | 1797 | East Buy Holding Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 718,380 | 2022-06-30 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 531,500 | 2022-06-21 | |
| 7 | 1161 | WATER OASIS GROUP LIMITED:O | 420,000 | 220,000 | 0.06 | 0.03 | 261,800 | 2022-07-05 | |
| 8 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 2,088,000 | 664,000 | 0.06 | 0.02 | 94,288 | 2022-06-24 | |
| 9 | 0020 | SenseTime Group Inc.:B | 60,000 | 17,000 | 0.00 | 0.00 | 46,750 | 2022-07-05 | |
| 10 | 3939 | Wanguo Gold Group Limited:O | 172,000 | 22,000 | 0.02 | 0.00 | 42,680 | 2022-07-05 | |
| 11 | 9858 | China Youran Dairy Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2022-06-29 | |
| 12 | 0471 | Silkwave Inc:O | 64,000 | 64,000 | 0.00 | 0.00 | 32,000 | 2022-07-05 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,284,000 | 7,000 | 0.01 | 0.00 | 27,020 | 2022-06-06 | |
| 14 | 8047 | China Ocean Group Development Limited:O | 23,700,000 | 200,000 | 0.39 | 0.00 | 25,200 | 2022-06-15 | |
| 15 | 0789 | Artini Holdings Limited:O | 940,000 | 100,000 | 0.09 | 0.01 | 7,100 | 2022-06-29 | |
| 16 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -1,526 | 2022-06-22 | |
| 17 | 2618 | JD Logistics, Inc.:O | 9,900 | -100 | 0.00 | -0.00 | -1,714 | 2022-06-22 | |
| 18 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -500 | 0.00 | -0.00 | -5,810 | 2022-06-29 | |
| 19 | 2205 | Kangqiao Service Group Limited:O | 339,000 | -2,000 | 0.05 | -0.00 | -6,860 | 2022-06-15 | |
| 20 | 0040 | Gold Peak Technology Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -33,280 | 2022-07-04 | |
| 21 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 4,000 | -96,000 | 0.00 | -0.00 | -41,280 | 2022-06-29 | |
| 22 | 1263 | PC Partner Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -67,800 | 2022-06-13 | |
| 23 | 1762 | Wanka Online Inc.:O | 26,341,000 | -251,000 | 1.73 | -0.02 | -87,850 | 2022-06-24 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -117,000 | 2022-07-05 | |
| 25 | 8170 | All Nation International Group Limited (KY):O | 0 | -46,000 | 0.00 | -0.01 | -134,780 | 2022-06-10 | |
| 26 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -60,000 | 0.00 | -0.00 | -209,400 | 2022-06-15 | |
| 27 | 1610 | COFCO Joycome Foods Limited:O | 0 | -65,000 | 0.00 | -0.00 | -261,300 | 2022-06-21 | |
| 28 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 806,200 | -1,080,000 | 0.07 | -0.09 | -302,400 | 2022-06-15 | |
| 29 | 8511 | Min Fu International Holding Limited (KY):O | 408,000 | -532,000 | 0.10 | -0.13 | -361,760 | 2022-07-05 | |
| 30 | 6858 | Honma Golf Limited:O | 3,340,000 | -119,500 | 0.55 | -0.02 | -411,080 | 2022-07-05 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 41,800 | -8,000 | 0.01 | -0.00 | -663,200 | 2022-06-06 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 720,000 | -237,000 | 0.02 | -0.01 | -1,016,730 | 2022-06-30 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -77,000 | 0.00 | -0.00 | -2,567,950 | 2022-06-16 | |
| 34 | 2399 | China Anchu Energy Storage Group Limited:O | 412,158,000 | -8,400,000 | 19.70 | -0.40 | -4,536,000 | 2022-07-05 |
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