Gary Cheng Securities Limited 加多利證券有限公司
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 | 3939 | Wanguo Gold Group Limited:O | 86,000 | 82,000 | 0.01 | 0.01 | 173,840 | 2022-07-25 | |
| 2 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 3,078,000 | 138,000 | 5.85 | 0.26 | 140,760 | 2022-07-25 | |
| 3 | 0819 | Tianneng Power International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,160 | 2022-07-25 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,000 | 3,000 | 0.00 | 0.00 | 24,600 | 2022-07-25 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 6,383 | 1,000 | 0.00 | 0.00 | 20,750 | 2022-07-25 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 80,500 | 200 | 0.00 | 0.00 | 19,920 | 2022-07-25 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,500 | 3,000 | 0.00 | 0.00 | 19,920 | 2022-07-25 | |
| 8 | 0196 | Honghua Group Limited:O | 360,000 | 80,000 | 0.01 | 0.00 | 19,920 | 2022-07-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 46,222 | 400 | 0.00 | 0.00 | 19,540 | 2022-07-25 | |
| 10 | 3700 | Inkeverse Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2022-07-25 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 12,560 | 2022-07-25 | |
| 12 | 2246 | GOGOX HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,070 | 2022-07-25 | |
| 13 | 1565 | Virscend Education Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,640 | 2022-07-25 | |
| 14 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -7,380 | 2022-07-25 | |
| 15 | 0166 | New Times Corporation Limited (BM):O | 0 | -70,000 | 0.00 | -0.00 | -11,620 | 2022-07-25 | |
| 16 | 1029 | IRC LIMITED:O | 1,760,000 | -80,000 | 0.02 | -0.00 | -13,120 | 2022-07-25 | |
| 17 | 1623 | Hilong Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2022-07-25 | |
| 18 | 3798 | Homeland Interactive Technology Ltd.:O | 1,582,000 | -24,000 | 0.12 | -0.00 | -36,480 | 2022-07-25 | |
| 19 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | -1,800 | 0.00 | -0.00 | -37,440 | 2022-07-25 | |
| 20 | 0020 | SenseTime Group Inc.:B | 4,000 | -22,000 | 0.00 | -0.00 | -52,800 | 2022-07-25 |
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