NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2022-07-05 to 2022-07-06
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,219,947 | 200,000 | 0.15 | 0.01 | 266,000 | 2022-07-06 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 15,133 | 4,633 | 0.00 | 0.00 | 176,749 | 2022-07-06 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,577 | 3,000 | 0.00 | 0.00 | 150,750 | 2022-07-06 | |
| 4 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 119,200 | 2022-07-06 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 236,000 | 6,000 | 0.00 | 0.00 | 101,640 | 2022-07-06 | |
| 6 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,076,000 | 24,000 | 0.09 | 0.00 | 98,160 | 2022-07-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,962 | 200 | 0.00 | 0.00 | 73,560 | 2022-07-06 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 5,000 | 0.00 | 0.00 | 70,600 | 2022-07-06 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 69,000 | 1,000 | 0.00 | 0.00 | 65,600 | 2022-07-06 | |
| 10 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,945 | 300 | 0.02 | 0.00 | 58,470 | 2022-07-06 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,186 | 686 | 0.00 | 0.00 | 57,110 | 2022-07-06 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,526 | 814 | 0.00 | 0.00 | 42,450 | 2022-07-06 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2022-07-06 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 369,690 | 626 | 0.00 | 0.00 | 30,737 | 2022-07-06 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2022-07-06 | |
| 16 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 185,025 | 17,656 | 0.02 | 0.00 | 20,834 | 2022-07-06 | |
| 17 | 1810 | Xiaomi Corporation:B | 136,760 | 1,160 | 0.00 | 0.00 | 15,289 | 2022-07-06 | |
| 18 | 1995 | Ever Sunshine Services Group Limited:O | 13,266 | 1,266 | 0.00 | 0.00 | 11,128 | 2022-07-06 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 9,180 | 2022-07-06 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 147,000 | 2,000 | 0.00 | 0.00 | 8,740 | 2022-07-06 | |
| 21 | 2257 | Sirnaomics Ltd.:O | 1,271 | 121 | 0.00 | 0.00 | 7,986 | 2022-07-06 | |
| 22 | 0305 | Wuling Motors Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2022-07-06 | |
| 23 | 0020 | SenseTime Group Inc.:B | 322,000 | -15,000 | 0.00 | -0.00 | -39,000 | 2022-07-06 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 969,651 | -10,000 | 0.00 | -0.00 | -42,500 | 2022-07-06 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -43,775 | 2022-07-06 | |
| 26 | 1882 | Haitian International Holdings Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -59,940 | 2022-07-06 | |
| 27 | 2686 | AAG Energy Holdings Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2022-07-06 | |
| 28 | 1760 | Intron Technology Holdings Limited:O | 676,000 | -12,000 | 0.06 | -0.00 | -72,240 | 2022-07-06 | |
| 29 | 3690 | Meituan:B | 1,100 | -400 | 0.00 | -0.00 | -78,360 | 2022-07-06 | |
| 30 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,249 | -4,500 | 0.00 | -0.00 | -89,550 | 2022-07-06 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 101,000 | -20,000 | 0.00 | -0.00 | -103,800 | 2022-07-06 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,000 | -500 | 0.00 | -0.00 | -105,000 | 2022-07-06 | |
| 33 | 0558 | L.K. Technology Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -202,500 | 2022-07-06 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 33,865 | -3,095 | 0.00 | -0.00 | -362,115 | 2022-07-06 |
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