HGNH International Securities Co., Limited 橫華國際証券有限公司
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 | 3690 | Meituan:B | 51,000 | 20,000 | 0.00 | 0.00 | 3,764,000 | 2022-07-25 | |
| 2 | 0683 | KERRY PROPERTIES LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 368,600 | 2022-07-25 | |
| 3 | 1760 | Intron Technology Holdings Limited:O | 505,000 | 35,000 | 0.05 | 0.00 | 239,750 | 2022-07-25 | |
| 4 | 9926 | Akeso, Inc.:O | 88,000 | 10,000 | 0.01 | 0.00 | 218,500 | 2022-07-25 | |
| 5 | 0751 | Skyworth Group Limited:O | 210,000 | 32,000 | 0.01 | 0.00 | 118,720 | 2022-07-25 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 8,800 | 8,800 | 0.00 | 0.00 | 86,152 | 2022-07-25 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,300 | 600 | 0.00 | 0.00 | 64,440 | 2022-07-25 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2022-07-25 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 1,065,000 | 2,000 | 0.02 | 0.00 | 39,200 | 2022-07-25 | |
| 10 | 6622 | Zhaoke Ophthalmology Limited:O | 1,000 | -500 | 0.00 | -0.00 | -1,720 | 2022-07-25 | |
| 11 | 0090 | Puxing Energy Limited:O | 3,434,000 | -4,000 | 0.75 | -0.00 | -2,400 | 2022-07-25 | |
| 12 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -64,200 | 2022-07-25 | |
| 13 | 1765 | XJ International Holdings Co., Ltd.:O | 636,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2022-07-25 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,600 | -200 | 0.00 | -0.00 | -65,280 | 2022-07-25 | |
| 15 | 1910 | Samsonite Group S.A.:O | 300,000 | -4,200 | 0.02 | -0.00 | -71,232 | 2022-07-25 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 63,600 | -6,400 | 0.01 | -0.00 | -87,936 | 2022-07-25 | |
| 17 | 0975 | Mongolian Mining Corporation:O | 90,000 | -45,000 | 0.01 | -0.00 | -90,900 | 2022-07-25 | |
| 18 | 9696 | Tianqi Lithium Corporation:H | 400 | -2,000 | 0.00 | -0.00 | -156,000 | 2022-07-25 | |
| 19 | 0883 | CNOOC LIMITED:O | 66,000 | -32,000 | 0.00 | -0.00 | -312,640 | 2022-07-25 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,100 | -9,400 | 0.00 | -0.00 | -330,880 | 2022-07-25 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 850,000 | -200,000 | 0.05 | -0.01 | -418,000 | 2022-07-25 | |
| 22 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 127,125,000 | -1,700,000 | 10.59 | -0.14 | -824,500 | 2022-07-25 | |
| 23 | 3668 | YANCOAL AUSTRALIA LTD:O | 195,300 | -40,000 | 0.01 | -0.00 | -1,204,000 | 2022-07-25 |
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