RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司
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 | 6860 | FingerTango Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -15,600 | 2022-07-14 | |
| 2 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -19,600 | 2022-07-06 | |
| 3 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -7,500 | 0.00 | -0.00 | -22,575 | 2022-07-14 | |
| 4 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -20,000 | 0.00 | -0.00 | -82,840 | 2022-07-07 | |
| 5 | 0106 | Landsea Green Management Limited:O | 0 | -525,000 | 0.00 | -0.01 | -92,400 | 2022-07-14 | |
| 6 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 0 | -2,310,000 | 0.00 | -0.31 | -113,190 | 2022-07-14 | |
| 7 | 8022 | Evershine Group Holdings Limited:O | 0 | -12,324,000 | 0.00 | -0.57 | -123,240 | * | 2022-07-14 |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -52,773 | 0.00 | -0.00 | -131,933 | 2022-07-14 | |
| 9 | 1773 | Tianli International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -204,000 | 2022-07-06 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -249,600 | 2022-07-22 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 0 | -10,000,000 | 0.00 | -0.05 | -300,000 | 2022-07-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -100,000 | 0.00 | -0.00 | -407,000 | 2022-07-22 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -422,000 | 2022-07-14 | |
| 14 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -122,000 | 0.00 | -0.01 | -448,960 | 2022-07-14 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -514,500 | 2022-07-22 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 0 | -200,000 | 0.00 | -0.00 | -548,000 | 2022-07-22 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -120,000 | 0.00 | -0.00 | -588,000 | 2022-07-22 | |
| 18 | 1299 | AIA Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -600,400 | 2022-07-22 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -1,000,000 | 0.00 | -0.00 | -610,000 | 2022-07-14 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 0 | -15,200 | 0.00 | -0.00 | -775,200 | 2022-07-22 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -100,000 | 0.00 | -0.00 | -809,000 | 2022-07-07 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -902,000 | 2022-07-14 | |
| 23 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -497,000 | 0.00 | -0.08 | -909,510 | 2022-07-14 | |
| 24 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -1,391,756 | 0.00 | -0.11 | -1,642,272 | 2022-07-14 | |
| 25 | 2231 | JY Grandmark Holdings Limited:O | 0 | -1,234,000 | 0.00 | -0.07 | -1,752,280 | 2022-07-07 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -500,000 | 0.00 | -0.00 | -1,830,000 | 2022-07-14 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -300,000 | 0.00 | -0.00 | -3,396,000 | 2022-07-14 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -538,672 | 0.00 | -0.02 | -3,700,677 | 2022-07-14 | |
| 29 | 6988 | Joy Spreader Group Inc.:O | 0 | -8,150,000 | 0.00 | -0.34 | -9,780,000 | 2022-07-14 |
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