YICKO SECURITIES LIMITED 益高證券有限公司
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 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 186,264,000 | 69,849,000 | 11.95 | 0.00 | 6,915,051 | 2022-07-25 | |
| 2 | 6865 | Flat Glass Group Co., Ltd.:H | 70,000 | 10,000 | 0.02 | 0.00 | 278,000 | 2022-07-25 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 175,000 | 100,000 | 0.01 | 0.00 | 128,000 | 2022-07-25 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 238,800 | 172,000 | 0.01 | 0.01 | 89,440 | 2022-07-25 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 247,700 | 500 | 0.00 | 0.00 | 49,800 | 2022-07-25 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,400 | 2,000 | 0.00 | 0.00 | 39,520 | 2022-07-25 | |
| 7 | 2400 | XD Inc.:O | 66,000 | 2,000 | 0.01 | 0.00 | 39,320 | 2022-07-25 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 290,200 | 50,000 | 0.00 | 0.00 | 37,000 | 2022-07-25 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 15,000 | 7,000 | 0.00 | 0.00 | 36,085 | 2022-07-25 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 83,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2022-07-25 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 562,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2022-07-25 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2022-07-25 | |
| 13 | 8083 | Youzan Technology Limited:O | 304,000 | 100,000 | 0.00 | 0.00 | 18,600 | 2022-07-25 | |
| 14 | 0471 | Silkwave Inc:O | 70,500 | 40,000 | 0.01 | 0.00 | 14,000 | 2022-07-25 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,033,650 | 1,000 | 0.01 | 0.00 | 11,720 | 2022-07-25 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 67,900 | -10,000 | 0.00 | -0.00 | -5,000 | 2022-07-25 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,200 | -100 | 0.00 | -0.00 | -10,740 | 2022-07-25 | |
| 18 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2022-07-25 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 421,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2022-07-25 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -16,720 | 2022-07-25 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 62,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2022-07-25 | |
| 22 | 0810 | China Castson 81 Finance Company Limited (BM):O | 150,100 | -12,000 | 0.11 | -0.01 | -35,160 | 2022-07-25 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 212,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2022-07-25 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 374,160 | -70,000 | 0.01 | -0.00 | -42,000 | 2022-07-25 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 72,000 | -24,000 | 0.01 | -0.00 | -51,360 | 2022-07-25 |
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