MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | 168,000 | 0.01 | 0.01 | 927,360 | 2022-07-25 | |
| 2 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 909,440 | 2022-07-25 | |
| 3 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,000,000 | 4,000,000 | 0.05 | 0.05 | 296,000 | 2022-07-25 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 165,000 | 2022-07-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 743,091 | 30,000 | 0.00 | 0.00 | 150,300 | 2022-07-25 | |
| 6 | 1282 | Renze Harvest International Limited:O | 3,040,000 | 2,964,000 | 0.01 | 0.01 | 115,596 | 2022-07-25 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 148,100 | 1,100 | 0.00 | 0.00 | 109,560 | 2022-07-25 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 91,500 | 2022-07-25 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 438,000 | 50,000 | 0.01 | 0.00 | 90,000 | 2022-07-25 | |
| 10 | 2323 | Renco Holdings Group Limited (BM):O | 11,732,000 | 602,000 | 0.44 | 0.02 | 74,046 | 2022-07-25 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 98,000 | 16,000 | 0.00 | 0.00 | 65,920 | 2022-07-25 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | 2,000 | 0.00 | 0.00 | 63,500 | 2022-07-25 | |
| 13 | 2202 | China Vanke Company Limited:H | 260,480 | 4,000 | 0.01 | 0.00 | 61,360 | 2022-07-25 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2022-07-25 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 33,880 | 2022-07-25 | |
| 16 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 400,000 | 400,000 | 0.06 | 0.06 | 25,200 | 2022-07-25 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 123,000 | 1,000 | 0.00 | 0.00 | 21,120 | 2022-07-25 | |
| 18 | 3690 | Meituan:B | 7,900 | 100 | 0.00 | 0.00 | 18,820 | 2022-07-25 | |
| 19 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 17,580 | 2022-07-25 | |
| 20 | 0261 | GBA Holdings Limited:O | 221,600 | 201,600 | 0.01 | 0.01 | 16,531 | 2022-07-25 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,800 | 200 | 0.00 | 0.00 | 14,510 | 2022-07-25 | |
| 22 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 432,000 | 8,000 | 0.02 | 0.00 | 12,720 | 2022-07-25 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 73,000 | 500 | 0.00 | 0.00 | 10,050 | 2022-07-25 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 876,000 | 4,000 | 0.04 | 0.00 | 8,800 | 2022-07-25 | |
| 25 | 1799 | Xinte Energy Co., Ltd.:H | 1,600 | 400 | 0.00 | 0.00 | 7,928 | 2022-07-25 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 38,000 | 2,000 | 0.00 | 0.00 | 2,620 | 2022-07-25 | |
| 27 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 87,583,400 | 300 | 11.35 | 0.00 | 1,467 | 2022-07-25 | |
| 28 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -1,540 | 2022-07-25 | |
| 29 | 6118 | Austar Lifesciences Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -2,580 | 2022-07-25 | |
| 30 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -6,800 | 2022-07-25 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 1,000 | -250,000 | 0.00 | -0.01 | -7,750 | 2022-07-25 | |
| 32 | 1477 | Ocumension Therapeutics:O | 9,000 | -1,000 | 0.00 | -0.00 | -11,760 | 2022-07-25 | |
| 33 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 21,761,500 | -2,500 | 4.81 | -0.00 | -14,300 | 2022-07-25 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,717,000 | -4,000 | 0.01 | -0.00 | -14,360 | 2022-07-25 | |
| 35 | 1773 | Tianli International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2022-07-25 | |
| 36 | 9999 | NetEase, Inc.:O | 200 | -200 | 0.00 | -0.00 | -30,060 | 2022-07-25 | |
| 37 | 0707 | Asia Television Holdings Limited:O | 212,000 | -1,500,000 | 0.00 | -0.02 | -42,000 | 2022-07-25 | |
| 38 | 6160 | BeiGene, Ltd.:O | 0 | -400 | 0.00 | -0.00 | -44,560 | 2022-07-25 | |
| 39 | 1164 | CGN Mining Company Limited:O | 270,000 | -80,000 | 0.00 | -0.00 | -64,800 | 2022-07-25 | |
| 40 | 1810 | Xiaomi Corporation:B | 161,800 | -15,000 | 0.00 | -0.00 | -192,600 | 2022-07-25 |
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