Monmonkey Group Securities Limited 大聖證券有限公司
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 | 1387 | China Dili Group:O | 147,616,000 | 3,662,000 | 1.66 | 0.04 | 5,163,420 | 2022-06-30 | |
| 2 | 1269 | China First Capital Group Limited:O | 67,116,400 | 5,330,000 | 4.62 | 0.03 | 1,705,600 | 2022-06-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,400 | 1,900 | 0.00 | 0.00 | 703,760 | 2022-06-21 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 70,000 | 70,000 | 0.03 | 0.03 | 517,650 | 2022-07-05 | |
| 5 | 1859 | China Bright Culture Group:O | 1,526,000 | 526,000 | 0.10 | 0.03 | 199,880 | 2022-07-05 | |
| 6 | 1153 | Jiayuan Services Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 132,000 | 2022-06-13 | |
| 7 | 0827 | Ko Yo Chemical (Group) Limited:O | 22,000,000 | 500,000 | 0.38 | 0.01 | 116,500 | 2022-06-22 | |
| 8 | 1024 | Kuaishou Technology:B | 2,500 | 1,300 | 0.00 | 0.00 | 115,440 | 2022-06-06 | |
| 9 | 0941 | China Mobile Limited (HK):O | 3,500 | 2,000 | 0.00 | 0.00 | 97,800 | 2022-06-10 | |
| 10 | 3908 | China International Capital Corporation Limited:H | 13,200 | 3,200 | 0.00 | 0.00 | 53,184 | 2022-06-28 | |
| 11 | 3323 | China National Building Material Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 34,680 | 2022-06-07 | |
| 12 | 0020 | SenseTime Group Inc.:B | 8,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2022-07-05 | |
| 13 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 650,000 | 10,000 | 0.15 | 0.00 | 20,000 | 2022-06-17 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2022-06-21 | |
| 15 | 1010 | Sky Blue 11 Company Limited:O | 24,000 | 20,000 | 0.01 | 0.01 | 14,400 | 2022-06-14 | |
| 16 | 0860 | Apollo Future Mobility Group Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 13,600 | 2022-06-29 | |
| 17 | 3939 | Wanguo Gold Group Limited:O | 70,000 | 4,000 | 0.01 | 0.00 | 7,760 | 2022-07-05 | |
| 18 | 8072 | Roma (meta) Group Limited:O | 40,187 | 20,000 | 0.01 | 0.00 | 5,100 | 2022-06-15 | |
| 19 | 1007 | Longhui International Holdings Limited:O | 46,000 | 0 | 0.07 | 0.00 | 0 | 2022-07-04 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 11,471 | -0 | 0.00 | -0.00 | -1 | 2022-06-30 | |
| 21 | 0108 | GR Life Style Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -4,520 | 2022-07-04 | |
| 22 | 1787 | Shandong Gold Mining Co., Ltd.:H | 50,000 | -1,000 | 0.01 | -0.00 | -13,560 | 2022-06-29 | |
| 23 | 1549 | Ever Harvest Group Holdings Limited:O | 240,000 | -80,000 | 0.02 | -0.01 | -15,600 | 2022-06-13 | |
| 24 | 9888 | Baidu, Inc.:A | 100 | -200 | 0.00 | -0.00 | -30,400 | 2022-06-10 | |
| 25 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2022-06-15 | |
| 26 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 0 | -128,000 | 0.00 | -0.06 | -113,920 | 2022-06-06 | |
| 27 | 1299 | AIA Group Limited:O | 600 | -1,600 | 0.00 | -0.00 | -137,600 | 2022-06-16 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -146,800 | 2022-06-29 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -187,200 | 2022-06-16 | |
| 30 | 9618 | JD.com, Inc.:A | 34,324 | -864 | 0.00 | -0.00 | -224,813 | 2022-06-16 | |
| 31 | 0474 | Aceso Life Science Group Limited:O | 0 | -2,412,000 | 0.00 | -0.03 | -323,208 | 2022-06-13 | |
| 32 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,588,000 | -100,000 | 1.90 | -0.04 | -362,000 | 2022-07-04 | |
| 33 | 3302 | KINERGY CORPORATION LTD.:O | 0 | -626,000 | 0.00 | -0.07 | -413,160 | 2022-06-22 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,000 | -1,400 | 0.00 | -0.00 | -488,320 | 2022-06-16 | |
| 35 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 9,196,000 | -400,000 | 0.45 | -0.02 | -512,000 | 2022-06-22 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 60,000 | -90,000 | 0.00 | -0.00 | -668,700 | 2022-07-04 | |
| 37 | 6878 | Differ Group Auto Limited:O | 0 | -750,000 | 0.00 | -0.01 | -1,387,500 | 2022-06-17 | |
| 38 | 0804 | Pinestone Capital Limited:O | 0 | -46,690,000 | 0.00 | -1.03 | -1,540,770 | * | 2022-06-21 |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,890,000 | -3,980,000 | 0.02 | -0.03 | -2,467,600 | 2022-06-28 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -7,110,000 | 2022-07-05 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -2,330,000 | 0.00 | -0.01 | -8,993,800 | 2022-07-05 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -72,000 | 0.00 | -0.01 | -22,579,200 | 2022-07-05 |
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