Monmonkey Group Securities Limited 大聖證券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,400 | 38,400 | 0.00 | 0.00 | 11,328,000 | 2022-08-02 | |
| 2 | 1361 | 361 Degrees International Limited:O | 2,327,000 | 2,327,000 | 0.11 | 0.11 | 9,005,490 | 2022-07-08 | |
| 3 | 1269 | China First Capital Group Limited:O | 114,926,400 | 47,810,000 | 6.67 | 2.05 | 7,506,170 | 2022-08-02 | |
| 4 | 1387 | China Dili Group:O | 152,348,000 | 4,732,000 | 1.71 | 0.05 | 6,293,560 | 2022-08-02 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,000 | 54,000 | 0.00 | 0.00 | 2,192,400 | 2022-07-20 | |
| 6 | 0941 | China Mobile Limited (HK):O | 42,500 | 39,000 | 0.00 | 0.00 | 1,918,800 | 2022-07-20 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,400 | 5,000 | 0.00 | 0.00 | 1,752,000 | 2022-07-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 311,000 | 310,000 | 0.00 | 0.00 | 1,519,000 | 2022-07-20 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | 114,000 | 0.01 | 0.01 | 1,062,480 | 2022-07-18 | |
| 10 | 9618 | JD.com, Inc.:A | 37,324 | 3,000 | 0.00 | 0.00 | 684,600 | 2022-08-02 | |
| 11 | 0883 | CNOOC LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 585,000 | 2022-07-27 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 100,000 | 100,000 | 0.01 | 0.01 | 470,800 | 2022-08-02 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 70,300 | 50,000 | 0.01 | 0.01 | 350,000 | 2022-08-02 | |
| 14 | 0810 | China Castson 81 Finance Company Limited (BM):O | 84,000 | 84,000 | 0.06 | 0.06 | 302,400 | 2022-07-28 | |
| 15 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 42,506,000 | 506,000 | 4.83 | 0.06 | 235,290 | 2022-07-18 | |
| 16 | 1859 | China Bright Culture Group:O | 1,846,000 | 320,000 | 0.12 | 0.02 | 94,400 | 2022-08-02 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 8,300 | 600 | 0.00 | 0.00 | 52,230 | 2022-08-02 | |
| 18 | 1034 | Fullwealth International Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 50,640 | 2022-07-29 | |
| 19 | 8072 | Roma (meta) Group Limited:O | 180,187 | 140,000 | 0.03 | 0.02 | 49,000 | 2022-08-02 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 50,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2022-08-02 | |
| 21 | 0108 | GR Life Style Company Limited:O | 22,000 | 14,000 | 0.00 | 0.00 | 15,680 | 2022-08-02 | |
| 22 | 3683 | Great Harvest Maeta Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,420 | 2022-07-20 | |
| 23 | 0020 | SenseTime Group Inc.:B | 10,000 | 2,000 | 0.00 | 0.00 | 4,340 | 2022-07-19 | |
| 24 | 8373 | Indigo Star Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,360 | 2022-07-20 | |
| 25 | 2096 | Simcere Pharmaceutical Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -16,040 | 2022-07-15 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 800 | -1,200 | 0.00 | -0.00 | -22,704 | 2022-07-07 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -3,600 | 0.00 | -0.00 | -35,208 | 2022-08-01 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -63,200 | 2022-07-18 | |
| 29 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -97,000 | 2022-07-28 | |
| 30 | 3939 | Wanguo Gold Group Limited:O | 8,000 | -62,000 | 0.00 | -0.01 | -120,900 | 2022-08-01 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -500 | 0.00 | -0.00 | -143,500 | 2022-07-19 | |
| 32 | 0827 | Ko Yo Chemical (Group) Limited:O | 20,100,000 | -1,900,000 | 0.33 | -0.05 | -465,500 | 2022-07-12 | |
| 33 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -70,000 | 0.00 | -0.03 | -677,950 | 2022-07-13 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 170,506,000 | -2,195,000 | 3.94 | -0.05 | -888,975 | 2022-07-22 | |
| 35 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 8,882,000 | -27,422,000 | 0.48 | -1.48 | -18,646,960 | 2022-07-25 |
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