SUNRISE SECURITIES LIMITED 齊榮證券有限公司
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 | 1810 | Xiaomi Corporation:B | 300,000 | 15,000 | 0.00 | 0.00 | 192,600 | 2022-07-25 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 4,205,000 | 50,000 | 0.02 | 0.00 | 174,000 | 2022-07-25 | |
| 3 | 1299 | AIA Group Limited:O | 45,200 | 2,000 | 0.00 | 0.00 | 160,300 | 2022-07-25 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,000 | 10,000 | 0.00 | 0.00 | 137,400 | 2022-07-25 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.01 | 0.00 | 82,600 | 2022-07-25 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 551,250 | 5,000 | 0.01 | 0.00 | 80,100 | 2022-07-25 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 139,026 | 1,000 | 0.00 | 0.00 | 41,150 | 2022-07-25 | |
| 8 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 7,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2022-07-25 | |
| 9 | 3309 | C-MER Medical Holdings Limited:O | 72,000 | 6,000 | 0.01 | 0.00 | 25,560 | 2022-07-25 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 414,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2022-07-25 | |
| 11 | 1037 | Maxnerva Technology Services Limited:O | 356,000 | 26,000 | 0.05 | 0.00 | 7,540 | 2022-07-25 | |
| 12 | 2347 | Yoho Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2022-07-25 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 217,592 | -10,000 | 0.00 | -0.00 | -21,500 | 2022-07-25 | |
| 14 | 0020 | SenseTime Group Inc.:B | 166,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2022-07-25 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,200 | -600 | 0.00 | -0.00 | -64,440 | 2022-07-25 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 314,500 | -10,000 | 0.01 | -0.00 | -126,400 | 2022-07-25 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 204,000 | -40,000 | 0.00 | -0.00 | -130,800 | 2022-07-25 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 1,203,000 | -225,000 | 0.03 | -0.01 | -852,750 | 2022-07-25 |
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