HENIK SECURITIES LIMITED 恒億證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 225,500 | 10,000 | 0.00 | 0.00 | 498,000 | 2022-07-25 | |
| 2 | 1610 | COFCO Joycome Foods Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 169,500 | 2022-07-25 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 146,000 | 60,000 | 0.00 | 0.00 | 140,400 | 2022-07-25 | |
| 4 | 0506 | China Foods Limited:O | 1,760,000 | 50,000 | 0.06 | 0.00 | 125,000 | 2022-07-25 | |
| 5 | 1299 | AIA Group Limited:O | 50,600 | 1,200 | 0.00 | 0.00 | 96,180 | 2022-07-25 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 101,000 | 10,000 | 0.06 | 0.01 | 83,950 | 2022-07-25 | |
| 7 | 1760 | Intron Technology Holdings Limited:O | 1,020,000 | 10,000 | 0.09 | 0.00 | 68,500 | 2022-07-25 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 12,000 | 2,000 | 0.00 | 0.00 | 58,700 | 2022-07-25 | |
| 9 | 2137 | Brii Biosciences Limited:O | 14,500 | 5,500 | 0.00 | 0.00 | 51,535 | 2022-07-25 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 103,500 | 4,000 | 0.00 | 0.00 | 50,560 | 2022-07-25 | |
| 11 | 1091 | South Manganese Investment Limited:O | 1,048,000 | 50,000 | 0.03 | 0.00 | 50,000 | 2022-07-25 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 119,000 | 15,000 | 0.00 | 0.00 | 45,150 | 2022-07-25 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 109,700 | 400 | 0.00 | 0.00 | 39,840 | 2022-07-25 | |
| 14 | 9882 | Best Linking Group Holdings Limited:O | 11,575,000 | 30,000 | 2.89 | 0.01 | 37,200 | 2022-07-25 | |
| 15 | 6855 | Ascentage Pharma Group International:O | 4,300 | 2,000 | 0.00 | 0.00 | 33,000 | 2022-07-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,100 | 100 | 0.00 | 0.00 | 32,640 | 2022-07-25 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | 1,000 | 0.00 | 0.00 | 31,750 | 2022-07-25 | |
| 18 | 0305 | Wuling Motors Holdings Limited:O | 470,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2022-07-25 | |
| 19 | 2840 | SPDR Gold Trust:Unit | 195 | 10 | 0.00 | 0.00 | 12,630 | 2022-07-25 | |
| 20 | 2323 | Renco Holdings Group Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 12,300 | 2022-07-25 | |
| 21 | 0261 | GBA Holdings Limited:O | 358,530 | 100,000 | 0.02 | 0.01 | 8,200 | 2022-07-25 | |
| 22 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 7,550 | 2022-07-25 | |
| 23 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,940 | 2022-07-25 | |
| 24 | 1912 | Contel Technology Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -14,300 | 2022-07-25 | |
| 25 | 8198 | Crypto Flow Technology Limited:O | 248,000 | -32,000 | 0.05 | -0.01 | -18,560 | 2022-07-25 | |
| 26 | 0788 | China Tower Corporation Limited:H | 3,788,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2022-07-25 | |
| 27 | 3032 | Hang Seng TECH Index ETF:Unit | 4,800 | -5,000 | 0.00 | -0.00 | -22,490 | 2022-07-25 | |
| 28 | 1623 | Hilong Holding Limited:O | 370,000 | -50,000 | 0.02 | -0.00 | -39,500 | 2022-07-25 | |
| 29 | 9999 | NetEase, Inc.:O | 600 | -500 | 0.00 | -0.00 | -75,150 | 2022-07-25 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -126,700 | 2022-07-25 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 37,000 | -49,000 | 0.00 | -0.00 | -253,330 | 2022-07-25 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | -50,000 | 0.00 | -0.00 | -443,000 | 2022-07-25 | |
| 33 | 6878 | Differ Group Auto Limited:O | 4,314,000 | -400,000 | 0.06 | -0.01 | -704,000 | 2022-07-25 |
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