KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 1171 | Yankuang Energy Group Company Limited:H | 146,800 | 48,000 | 0.01 | 0.00 | 1,188,000 | 2022-07-27 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,354,900 | 50,000 | 0.02 | 0.00 | 831,000 | 2022-07-27 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 437,695 | 47,600 | 0.00 | 0.00 | 393,652 | 2022-07-27 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 21,416,793 | 2,200,000 | 0.13 | 0.01 | 149,600 | 2022-07-27 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 58,600 | 1,000 | 0.00 | 0.00 | 101,000 | 2022-07-27 | |
| 6 | 0373 | ALLIED GROUP LIMITED (HK):O | 40,000 | 40,000 | 0.00 | 0.00 | 94,000 | 2022-07-27 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,900 | 4,000 | 0.00 | 0.00 | 46,320 | 2022-07-27 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 41,500 | 2,000 | 0.00 | 0.00 | 42,400 | 2022-07-27 | |
| 9 | 3690 | Meituan:B | 3,500 | 200 | 0.00 | 0.00 | 38,020 | 2022-07-27 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,200 | 2,000 | 0.00 | 0.00 | 35,760 | 2022-07-27 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 200 | 200 | 0.00 | 0.00 | 17,890 | 2022-07-27 | |
| 12 | 6882 | EGL Holdings Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 2,120 | 2022-07-27 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 54,904 | -100 | 0.00 | -0.00 | -12,860 | 2022-07-27 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -20,300 | 2022-07-27 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -44,400 | 2022-07-27 | |
| 16 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -61,200 | 2022-07-27 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 352,000 | -200,000 | 0.00 | -0.00 | -1,518,000 | 2022-07-27 |
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