Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1299 | AIA Group Limited:O | 8,600 | 1,000 | 0.00 | 0.00 | 80,150 | 2022-07-25 | |
| 2 | 0020 | SenseTime Group Inc.:B | 97,000 | 26,000 | 0.00 | 0.00 | 62,400 | 2022-07-25 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 7,600 | 200 | 0.00 | 0.00 | 19,920 | 2022-07-25 | |
| 4 | 0467 | United Energy Group Limited:O | 58,200 | 16,000 | 0.00 | 0.00 | 13,920 | 2022-07-25 | |
| 5 | 1809 | Prinx Chengshan Holdings Limited:O | 37,500 | 1,500 | 0.01 | 0.00 | 10,755 | 2022-07-25 | |
| 6 | 1981 | Cathay Group Holdings Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2022-07-25 | |
| 7 | 1921 | Dalipal Holdings Limited (KY):O | 3,546,000 | -4,000 | 0.24 | -0.00 | -11,000 | 2022-07-25 | |
| 8 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -17,520 | 2022-07-25 | |
| 9 | 9999 | NetEase, Inc.:O | 400 | -200 | 0.00 | -0.00 | -30,060 | 2022-07-25 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -66,800 | 2022-07-25 | |
| 11 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.02 | -120,000 | 2022-07-25 | |
| 12 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -33,000 | 0.00 | -0.00 | -125,400 | 2022-07-25 | |
| 13 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -172,500 | 2022-07-25 | |
| 14 | 8365 | Hatcher Group Limited:O | 70,000 | -735,000 | 0.01 | -0.10 | -455,700 | 2022-07-25 |
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