BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2022-07-06 to 2022-07-07
"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 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 900,000 | 240,000 | 0.05 | 0.01 | 338,400 | 2022-07-07 | |
| 2 | 1810 | Xiaomi Corporation:B | 130,400 | 20,000 | 0.00 | 0.00 | 268,400 | 2022-07-07 | |
| 3 | 0020 | SenseTime Group Inc.:B | 269,000 | 80,000 | 0.00 | 0.00 | 208,000 | 2022-07-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 126,000 | 5,000 | 0.00 | 0.00 | 87,500 | 2022-07-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,137 | 200 | 0.00 | 0.00 | 74,120 | 2022-07-07 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 73,600 | 2022-07-07 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 357,000 | 14,000 | 0.02 | 0.00 | 64,260 | 2022-07-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 213,191 | 1,200 | 0.00 | 0.00 | 59,580 | 2022-07-07 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2022-07-07 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 44,640 | 2022-07-07 | |
| 11 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,060 | 2022-07-07 | |
| 12 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,040,000 | 40,000 | 0.12 | 0.00 | 23,600 | 2022-07-07 | |
| 13 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2022-07-07 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 48,344 | -1,000 | 0.00 | -0.00 | -4,470 | 2022-07-07 | |
| 15 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 126,000 | -24,000 | 0.01 | -0.00 | -14,640 | 2022-07-07 | |
| 16 | 1450 | Be Friends Holding Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2022-07-07 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -17,020 | 2022-07-07 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 215,000 | -5,000 | 0.00 | -0.00 | -19,050 | 2022-07-07 | |
| 19 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -29,400 | 2022-07-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,000 | -2,500 | 0.00 | -0.00 | -73,000 | 2022-07-07 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,892,237 | -40,000 | 0.00 | -0.00 | -115,200 | 2022-07-07 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 44,900 | -1,000 | 0.00 | -0.00 | -116,700 | 2022-07-07 | |
| 23 | 2013 | Weimob Inc.:O | 49,000 | -32,000 | 0.00 | -0.00 | -159,360 | 2022-07-07 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,284,380 | -90,000 | 0.00 | -0.00 | -468,900 | 2022-07-07 |
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