Grand China Securities Limited 華業證券有限公司

CCASS holding changes from 2022-07-06 to 2022-07-07

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"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 0020 SenseTime Group Inc.:B 1,018,000 960,000 0.00 0.00 2,496,000 2022-07-07
2 8365 Hatcher Group Limited:O 500,000 500,000 0.07 0.07 350,000 2022-07-07
3 8391 Cornerstone Technologies Holdings Limited:O 220,000 220,000 0.03 0.03 167,200 2022-07-07
4 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 700,000 500,000 0.06 0.04 165,000 2022-07-07
5 8069 Flydoo Technology Holding Limited:O 220,000 220,000 0.05 0.05 99,000 2022-07-07
6 0745 China National Culture Group Limited:O 620,000 620,000 0.08 0.08 93,000 2022-07-07
7 1340 Huisheng International Holdings Limited:O 166,636,000 1,072,000 18.92 0.12 76,112 2022-07-07
8 1222 WANG ON GROUP LIMITED:O 9,800,000 900,000 0.06 0.01 57,600 2022-07-07
9 1866 CHINA XLX FERTILISER LTD.:O 2,000 2,000 0.00 0.00 11,120 2022-07-07
10 3315 Goldpac Group Limited:O 0 -3,000 0.00 -0.00 -5,220 2022-07-07
11 3633 Zhongyu Energy Holdings Limited:O 248,000 -1,000 0.01 -0.00 -6,650 2022-07-07
12 1563 Alliance International Education Leasing Holdings Limited:O 4,425,000 -3,000 0.30 -0.00 -13,350 2022-07-07
13 3690 Meituan:B 200 -300 0.00 -0.00 -58,320 2022-07-07
14 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -59,000 2022-07-07
15 2276 Shanghai Conant Optical Co., Ltd.:H 0 -20,500 0.00 -0.00 -94,915 2022-07-07
16 1442 Infinity Logistics and Transport Ventures Limited:O 51,470,000 -200,000 2.49 -0.01 -214,000 2022-07-07
17 3800 GCL Technology Holdings Limited (KY):O 199,000 -68,000 0.00 -0.00 -259,080 2022-07-07
18 2250 B.Duck Semk Holdings International Limited:O 49,006,000 -291,000 4.90 -0.03 -532,530 2022-07-07
19 9988 Alibaba Group Holding Limited (KY):O 7,700 -20,000 0.00 -0.00 -2,334,000 2022-07-07

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